Intergy Private Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 116,490 | 115,859 | -631 | 64,260,407 | 69,552,643 | 21.76% | +5,292,236 |
| SCHWAB STRATEGIC TR | 992,513 | 1,022,613 | +30,100 | 26,301,585 | 27,918,174 | 8.73% | +1,616,589 |
| VANGUARD INDEX FDS | 44,210 | 45,453 | +1,243 | 12,613,032 | 13,993,167 | 4.38% | +1,380,135 |
| SCHWAB STRATEGIC TR | 613,702 | 640,920 | +27,218 | 13,562,791 | 14,919,604 | 4.67% | +1,356,813 |
| AMERICAN CENTY ETF TR | 144,159 | 142,325 | -1,834 | 11,428,926 | 12,670,366 | 3.96% | +1,241,440 |
| VANGUARD TAX-MANAGED FDS | 373,695 | 375,803 | +2,108 | 21,304,346 | 22,517,308 | 7.04% | +1,212,962 |
| APPLE INC(AAPL) | 16,536 | 17,873 | +1,337 | 3,392,699 | 4,550,957 | 1.42% | +1,158,258 |
| VANGUARD INDEX FDS | 21,983 | 22,093 | +110 | 9,637,374 | 10,595,870 | 3.31% | +958,496 |
| ISHARES INC | 163,589 | 164,678 | +1,089 | 6,407,792 | 7,150,335 | 2.24% | +742,543 |
| AMERICAN CENTY ETF TR | 68,467 | 69,754 | +1,287 | 6,237,381 | 6,942,803 | 2.17% | +705,422 |
| SPDR SER TR | 91,980 | 90,197 | -1,783 | 8,767,560 | 9,426,510 | 2.95% | +658,950 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 15,051 | 15,671 | +620 | 6,632,189 | 7,267,350 | 2.27% | +635,161 |
| VANGUARD INTL EQUITY INDEX F | 50,206 | 50,994 | +788 | 6,452,394 | 7,026,968 | 2.20% | +574,574 |
| ISHARES INC | 60,323 | 63,138 | +2,815 | 3,621,133 | 4,159,457 | 1.30% | +538,324 |
| NVIDIA CORPORATION(NVDA) | 9,389 | 10,290 | +901 | 1,483,298 | 1,919,834 | 0.60% | +436,536 |
| GOLDMAN SACHS ETF TR | 0 | 3,195 | +3,195 | 0 | 416,245 | 0.13% | +416,245 |
| TESLA INC(TSLA) | 2,948 | 2,975 | +27 | 936,462 | 1,323,042 | 0.41% | +386,580 |
| ALPHABET INC(GOOG) | 4,765 | 4,813 | +48 | 845,254 | 1,172,160 | 0.37% | +326,906 |
| ISHARES TR | 33,226 | 32,907 | -319 | 4,272,909 | 4,549,112 | 1.42% | +276,203 |
| VANGUARD INDEX FDS | 35,554 | 37,649 | +2,095 | 3,166,438 | 3,442,176 | 1.08% | +275,738 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,529 | +1,529 | 0 | 273,278 | 0.09% | +273,278 |
| VANGUARD INDEX FDS | 9,472 | 9,949 | +477 | 2,650,425 | 2,922,318 | 0.91% | +271,893 |
| VANGUARD BD INDEX FDS | 73,195 | 75,898 | +2,703 | 5,660,903 | 5,926,968 | 1.85% | +266,065 |
| ISHARES TR | 0 | 2,291 | +2,291 | 0 | 244,002 | 0.08% | +244,002 |
| ISHARES TR | 23,606 | 24,658 | +1,052 | 3,273,662 | 3,511,586 | 1.10% | +237,924 |
| ALPHABET INC(GOOG) | 3,096 | 3,215 | +119 | 545,649 | 781,652 | 0.24% | +236,003 |
| SONY GROUP CORP(SONY) | 0 | 8,020 | +8,020 | 0 | 230,896 | 0.07% | +230,896 |
| FIDELITY COVINGTON TRUST | 0 | 7,104 | +7,104 | 0 | 213,688 | 0.07% | +213,688 |
| ISHARES TR | 36,342 | 38,249 | +1,907 | 3,207,162 | 3,418,230 | 1.07% | +211,068 |
| VANGUARD BD INDEX FDS | 0 | 2,824 | +2,824 | 0 | 210,021 | 0.07% | +210,021 |
| BROADCOM INC(AVGO) | 4,142 | 4,080 | -62 | 1,141,742 | 1,346,033 | 0.42% | +204,291 |
| ORACLE CORP(ORCL) | 0 | 721 | +721 | 0 | 202,774 | 0.06% | +202,774 |
| ISHARES TR | 13,875 | 14,464 | +589 | 1,516,380 | 1,718,750 | 0.54% | +202,370 |
| ISHARES TR | 35,895 | 37,495 | +1,600 | 3,560,780 | 3,758,832 | 1.18% | +198,052 |
| VANGUARD INDEX FDS | 7,151 | 7,779 | +628 | 1,176,055 | 1,357,974 | 0.42% | +181,919 |
| VANGUARD INTL EQUITY INDEX F | 13,287 | 13,732 | +445 | 1,785,589 | 1,957,454 | 0.61% | +171,865 |
| ISHARES TR | 9,486 | 10,002 | +516 | 943,810 | 1,106,137 | 0.35% | +162,327 |
| SPDR SER TR | 122,277 | 118,367 | -3,910 | 6,399,986 | 6,549,226 | 2.05% | +149,240 |
| VANGUARD INDEX FDS | 3,948 | 4,162 | +214 | 1,093,416 | 1,238,571 | 0.39% | +145,155 |
| VALE S A | 0 | 11,530 | +11,530 | 0 | 125,216 | 0.04% | +125,216 |
| AMAZON COM INC(AMZN) | 4,505 | 5,058 | +553 | 988,352 | 1,110,585 | 0.35% | +122,233 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,748 | 1,839 | +91 | 395,905 | 513,614 | 0.16% | +117,709 |
| ISHARES TR | 2,102 | 2,112 | +10 | 1,305,094 | 1,413,727 | 0.44% | +108,633 |
| CHEVRON CORP NEW(CVX) | 1,791 | 2,349 | +558 | 256,453 | 364,776 | 0.11% | +108,323 |
| VANGUARD MUN BD FDS | 26,783 | 28,257 | +1,474 | 1,313,154 | 1,414,852 | 0.44% | +101,698 |
| JOHNSON & JOHNSON(JNJ) | 2,355 | 2,485 | +130 | 359,726 | 460,769 | 0.14% | +101,043 |
| VANGUARD INDEX FDS | 3,518 | 3,565 | +47 | 1,069,346 | 1,169,791 | 0.37% | +100,445 |
| MICROSOFT CORP(MSFT) | 3,019 | 3,082 | +63 | 1,501,512 | 1,596,262 | 0.50% | +94,750 |
| ISHARES TR | 2,816 | 2,811 | -5 | 804,874 | 899,512 | 0.28% | +94,638 |
| PIMCO ETF TR | 24,589 | 25,442 | +853 | 2,472,056 | 2,561,670 | 0.80% | +89,614 |
| SPDR S&P 500 ETF TR(SPY) | 1,669 | 1,682 | +13 | 1,031,201 | 1,120,529 | 0.35% | +89,328 |
| MEDTRONIC PLC(MDT) | 2,926 | 3,578 | +652 | 255,059 | 340,769 | 0.11% | +85,710 |
| ISHARES TR | 131,666 | 130,711 | -955 | 5,690,604 | 5,776,118 | 1.81% | +85,514 |
| DIMENSIONAL ETF TRUST | 19,973 | 19,868 | -105 | 1,077,732 | 1,156,504 | 0.36% | +78,772 |
| ISHARES TR | 10,910 | 11,394 | +484 | 1,195,853 | 1,270,121 | 0.40% | +74,268 |
| CADENCE BANK | 14,423 | 14,248 | -175 | 461,248 | 534,870 | 0.17% | +73,622 |
| ISHARES TR | 6,404 | 6,404 | 0 | 705,080 | 773,091 | 0.24% | +68,011 |
| CAPITAL GRP FIXED INCM ETF T | 33,154 | 34,906 | +1,752 | 884,880 | 952,585 | 0.30% | +67,705 |
| VANGUARD INDEX FDS | 9,564 | 9,481 | -83 | 2,719,802 | 2,785,350 | 0.87% | +65,548 |
| DUKE ENERGY CORP NEW(DUK) | 2,183 | 2,519 | +336 | 257,594 | 311,726 | 0.10% | +54,132 |
| CEMEX SAB DE CV(CX) | 10,900 | 14,303 | +3,403 | 75,537 | 128,584 | 0.04% | +53,047 |
| ISHARES TR | 20,077 | 19,711 | -366 | 1,459,185 | 1,512,216 | 0.47% | +53,031 |
| VICI PPTYS INC(VICI) | 7,138 | 8,681 | +1,543 | 232,699 | 283,087 | 0.09% | +50,388 |
| LOWES COS INC(LOW) | 1,031 | 1,105 | +74 | 228,748 | 277,698 | 0.09% | +48,950 |
| MERCK & CO INC(MRK) | 2,946 | 3,349 | +403 | 233,205 | 281,082 | 0.09% | +47,877 |
| ISHARES TR | 14,967 | 15,223 | +256 | 846,534 | 893,895 | 0.28% | +47,361 |
| T ROWE PRICE ETF INC | 29,193 | 29,979 | +786 | 1,525,264 | 1,572,278 | 0.49% | +47,014 |
| ALTRIA GROUP INC(MO) | 5,359 | 5,446 | +87 | 314,198 | 359,763 | 0.11% | +45,565 |
| CAPITAL GRP FIXED INCM ETF T | 39,837 | 41,449 | +1,612 | 896,333 | 941,872 | 0.29% | +45,539 |
| NOVARTIS AG(NVS) | 3,172 | 3,341 | +169 | 383,844 | 428,450 | 0.13% | +44,606 |
| ISHARES TR | 7,015 | 6,926 | -89 | 926,911 | 967,301 | 0.30% | +40,390 |
| BANK AMERICA CORP | 5,218 | 5,566 | +348 | 246,916 | 287,150 | 0.09% | +40,234 |
| VANGUARD INTL EQUITY INDEX F | 7,755 | 7,819 | +64 | 383,562 | 423,633 | 0.13% | +40,071 |
| HOME DEPOT INC(HD) | 661 | 696 | +35 | 242,170 | 282,128 | 0.09% | +39,958 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 11,011 | 12,143 | +1,132 | 166,376 | 203,274 | 0.06% | +36,898 |
| BANCO SANTANDER S.A.(SAN) | 12,960 | 13,605 | +645 | 107,568 | 142,580 | 0.04% | +35,012 |
| MORGAN STANLEY(MS) | 2,250 | 2,197 | -53 | 316,935 | 349,235 | 0.11% | +32,300 |
| ISHARES TR | 11,695 | 11,596 | -99 | 725,349 | 756,766 | 0.24% | +31,417 |
| JPMORGAN CHASE & CO(JPM) | 2,439 | 2,334 | -105 | 707,090 | 736,214 | 0.23% | +29,124 |
| NEXTERA ENERGY INC(NEE) | 3,500 | 3,570 | +70 | 242,983 | 269,526 | 0.08% | +26,543 |
| VANGUARD INDEX FDS | 1,644 | 1,635 | -9 | 389,577 | 415,866 | 0.13% | +26,289 |
| ISHARES TR | 13,400 | 13,818 | +418 | 684,582 | 707,896 | 0.22% | +23,314 |
| ISHARES TR | 11,160 | 11,326 | +166 | 1,186,754 | 1,209,390 | 0.38% | +22,636 |
| EXXON MOBIL CORP | 2,407 | 2,488 | +81 | 259,503 | 280,565 | 0.09% | +21,062 |
| ISHARES TR | 4,552 | 4,688 | +136 | 435,945 | 452,204 | 0.14% | +16,259 |
| SPDR SER TR | 2,950 | 3,084 | +134 | 286,907 | 302,175 | 0.09% | +15,268 |
| J P MORGAN EXCHANGE TRADED F | 15,963 | 16,223 | +260 | 812,832 | 828,047 | 0.26% | +15,215 |
| META PLATFORMS INC(META) | 1,343 | 1,371 | +28 | 991,612 | 1,006,477 | 0.31% | +14,865 |
| VANGUARD SCOTTSDALE FDS | 3,906 | 4,115 | +209 | 229,609 | 242,175 | 0.08% | +12,566 |
| ISHARES TR | 2,356 | 2,356 | 0 | 214,349 | 225,917 | 0.07% | +11,568 |
| ISHARES TR | 8,661 | 8,866 | +205 | 235,047 | 246,310 | 0.08% | +11,263 |
| ELI LILLY & CO(LLY) | 296 | 314 | +18 | 230,741 | 239,582 | 0.07% | +8,841 |
| VANGUARD BD INDEX FDS | 5,446 | 5,535 | +89 | 428,633 | 436,782 | 0.14% | +8,149 |
| VANGUARD SPECIALIZED FUNDS | 1,011 | 995 | -16 | 206,921 | 214,711 | 0.07% | +7,790 |
| SELECT SECTOR SPDR TR | 11,178 | 11,124 | -54 | 463,010 | 468,651 | 0.15% | +5,641 |
| ISHARES TR | 3,991 | 4,039 | +48 | 440,686 | 446,269 | 0.14% | +5,583 |
| ISHARES TR | 12,596 | 12,587 | -9 | 770,401 | 775,611 | 0.24% | +5,210 |
| ISHARES TR | 5,562 | 5,622 | +60 | 293,451 | 298,135 | 0.09% | +4,684 |
| LLOYDS BANKING GROUP PLC(LYG) | 14,214 | 14,144 | -70 | 60,410 | 64,214 | 0.02% | +3,804 |
| MASTERCARD INCORPORATED(MA) | 397 | 386 | -11 | 223,090 | 219,561 | 0.07% | -3,529 |