SEC Filing Analysis: Intergy Private Wealth, LLC (13F-HR)

Executive Summary

• Trading Significance: Low
• Filing Type: 13F-HR (Quarterly Holdings Report)
• Key Takeaway: Intergy Private Wealth, LLC has filed its quarterly report disclosing $319.7 million in assets under management across 109 positions as of September 30, 2025. The portfolio shows a strong preference for large, diversified ETFs, particularly in the US large-cap and international equity spaces.
• Market Impact: The filing is a standard disclosure and is unlikely to have a significant immediate impact on the market or the individual securities listed. It provides transparency into the firm's investment strategy.

Filer Information

Field	Value
Filer Name	Intergy Private Wealth, LLC
CIK	0001911342
Filing Date	2025-10-14
Period of Report	2025-09-30
Total Portfolio Value	$319,681,954
Number of Holdings	109

Portfolio Summary

This filing is a snapshot of the investment manager's portfolio and does not represent individual insider trades. The data reflects positions held at the end of the quarter.

Top 5 Holdings by Market Value

Issuer	Security Type	Market Value (USD)
INVESCO QQQ TR	UNIT SER 1	$69,552,643
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$27,918,174
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$22,517,308
SCHWAB STRATEGIC TR	INTL EQTY ETF	$14,919,604
VANGUARD INDEX FDS	LARGE CAP ETF	$13,993,167

Market Impact Analysis

Stock Impact Prediction

• Direction: Neutral
• Reasoning: Form 13F-HR is a backward-looking report. The information is up to 45 days old and represents a snapshot of a portfolio, not a timely, specific trade. While it provides insight for tracking institutional sentiment over time, a single filing from a firm of this size typically does not move markets.

Volume & Sentiment

• Expected Volume Impact: Minimal. The disclosure of these holdings is not new information about the underlying companies themselves.
• Sentiment Indicator: The portfolio construction suggests a generally conventional, long-term, and diversified approach. The heavy allocation to ETFs like QQQ, SCHD, and VEA indicates a bullish long-term outlook on US technology, US dividend stocks, and developed international markets.

Investment Insights

Portfolio Composition

• The portfolio is heavily dominated by Exchange-Traded Funds (ETFs), which constitute the largest positions. This suggests a strategy focused on broad market exposure, diversification, and potentially lower management costs.
• The top holdings indicate a core-satellite approach, with large, passive ETFs forming the core and smaller positions in individual stocks (like Apple, Microsoft, NVIDIA) acting as satellites.
• There is a clear allocation to both domestic and international equities, as well as fixed income and REIT ETFs, demonstrating a well-diversified multi-asset strategy.

Key Takeaways

1. ETF-Centric Strategy: Intergy Private Wealth relies heavily on ETFs for its core asset allocation.
2. Significant AUM: With nearly $320 million in reported assets, the firm is a notable registered investment advisor.
3. Diversification: The 109 positions span across various asset classes, geographies, and sectors, indicating a focus on risk management through diversification.

Contextual Analysis

Filing Context

This is a mandatory quarterly filing required by the SEC for institutional investment managers with over $100 million in qualifying assets. Its purpose is to increase the public availability of information regarding the securities holdings of institutional investors.

Company Context

Intergy Private Wealth, LLC is a Colorado-based investment advisory firm. This filing is part of its regular compliance and reporting obligations.

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IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.

Analysis generated on 2025-10-14 | Data source: SEC EDGAR