Intergy Private Wealth, LLC

2. Key Holdings

The portfolio is heavily concentrated at the top, with the first ten positions accounting for approximately 64% of the total portfolio value.

• INVESCO QQQ TR (QQQ) - 21.32%: This is the dominant holding, valued at $70.66M. As an ETF tracking the Nasdaq-100, it provides heavy exposure to the technology sector and large-cap growth stocks. This allocation signals a strong conviction in the continued performance of the U.S. tech giants and growth innovation.
• SCHD (Schwab U.S. Dividend Equity ETF) - 8.96%: The second-largest holding represents a distinct tilt toward income and quality. SCHD focuses on high-yielding, fundamentally sound companies. This balances the aggressive growth of the QQQ position, providing a stabilizing income component.
• VEA (Vanguard FTSE Developed Markets ETF) - 7.25%: This position provides core exposure to developed international markets (ex-U.S. and Canada), indicating a commitment to global diversification beyond U.S. borders.
• SCHF (Schwab International Large-Cap ETF) - 4.70%: Complementing VEA, this holding further cements the firm's international large-cap strategy.
• VV (Vanguard Large-Cap ETF) - 4.26%: Tracking the CRSP US Large Cap Index, this provides a broader U.S. large-cap exposure that includes both growth and value, acting as a diversifier against the tech-heavy QQQ.