Intergy Private Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$331,473
Net value change ($000)
+11,791 (3.7%)
New positions
13
Sold out positions
6
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 1,771 6.3%
VEA 1,505 6.7%
QQQ 1,111 1.6%
AVDV 676 5.3%
SCHWAB STRATEGIC TRUST 647 4.3%
VENU 592 NEW
CAT 446 NEW
DIA 410 5.6%
AVUV 384 5.5%
NVDA 315 16.4%
Top Reduces (Value $000, Stocks/ETFs)
SPYV -292 -4.5%
VICI -283 -100.0%
SYM -247 -50.9%
SONY -231 -100.0%
CMCSA -226 -100.0%
NFLX -217 -100.0%
SAP -216 -100.0%
ORCL -203 -100.0%
META -157 -15.6%
AGG -155 -4.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type