13F Filings History of Intergy Private Wealth, LLC

Latest 13F report
Q4 2025 - 22 Jan 2026
Value $
$331,472,967
Signature - Title
Mark Perrault - Chief Compliance Officer
Location
Colorado Springs, CO
Summary
This page shows a list of all the recent 13F filings made by Intergy Private Wealth, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Intergy Private Wealth, LLC reported 116 stock holdings with total value $331,472,967 as of Q4 2025. Top holdings included QQQ, SCHD, VEA, SCHF, and VV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 116 $331,472,967 +$8,599,375 -$3,587,716 +$5,011,659 QQQ, SCHD, VEA, SCHF, VV 13F-HR 22 Jan 2026, 12:07
Q3 2025 109 $319,681,954 +$7,800,439 -$1,605,371 +$6,195,068 QQQ, SCHD, VEA, SCHF, VV 13F-HR 14 Oct 2025, 14:47
Q2 2025 101 $293,080,771 +$7,947,681 -$2,666,712 +$5,280,969 QQQ, SCHD, VEA, SCHF, VV 13F-HR 23 Jul 2025, 13:41
Q1 2025 94 $262,981,542 +$5,904,651 -$4,882,516 +$1,022,135 QQQ, SCHD, VEA, SCHF, VV 13F-HR 11 Apr 2025, 14:19
Q4 2024 92 $267,972,381 +$30,862,855 -$1,334,493 +$29,528,362 QQQ, SCHD, VEA, SCHF, VV 13F-HR 23 Jan 2025, 16:13
Q3 2024 88 $262,545,042 +$7,752,407 -$559,209 +$7,193,198 QQQ, SCHD, VEA, SCHF, VV 13F-HR 17 Oct 2024, 16:24
Q2 2024 80 $242,456,642 +$11,445,269 -$16,078,047 -$4,632,778 QQQ, SCHD, VEA, SCHF, VV 13F-HR 15 Jul 2024, 14:09
Q1 2024 78 $243,086,276 +$7,178,174 -$7,972,237 -$794,063 QQQ, SCHD, VEA, SCHF, VV 13F-HR 24 Apr 2024, 13:29
Q4 2023 73 $231,344,437 +$11,069,805 -$1,722,497 +$9,347,308 QQQ, SCHD, VEA, ICF, SCHF 13F-HR 11 Jan 2024, 13:28
Q3 2023 71 $199,926,755 +$7,070,161 -$3,468,697 +$3,601,464 QQQ, SCHD, VEA, ICF, SCHF 13F-HR 19 Oct 2023, 10:53
Q2 2023 71 $204,191,160 +$18,653,309 -$3,555,100 +$15,098,209 QQQ, SCHD, VEA, ICF, SCHF 13F-HR 11 Aug 2023, 16:41
Q1 2023 67 $178,678,619 +$7,948,934 -$1,084,105 +$6,864,829 QQQ, SCHD, VEA, ICF, SCHF 13F-HR 03 May 2023, 21:33
Q4 2022 62 $159,870,828 +$15,463,172 -$5,348,213 +$10,114,959 QQQ, SCHD, VEA, ICF, SCHF 13F-HR 18 Jan 2023, 17:36
Q3 2022 62 $140,953,000 +$29,727,934 -$7,820,129 +$21,907,805 QQQ, SCHD, VEA, ICF, SCHF 13F-HR 18 Oct 2022, 18:49
Q2 2022 61 $126,804,000 +$18,776,478 -$14,085,132 +$4,691,346 QQQ, SCHD, VEA, ICF, SCHF 13F-HR 13 Jul 2022, 13:37
Q1 2022 49 $143,367,000 +$50,244,777 -$26,833,017 +$23,411,760 QQQ, SCHD, VEA, ICF, VT 13F-HR 22 Apr 2022, 20:03
Q4 2021 48 $127,969,000 $0 $0 $0 QQQ, IVV, VT, DIA, ICF 13F-HR 17 Feb 2022, 15:04