I
Intergy Private Wealth, LLC
RIA/Wealth
Intergy Private Wealth, LLC is a RIA/Wealth based in Colorado Springs, CO led by Charles B Dunn, reporting $467.0M in AUM as of Q3 2025 with 91% ETF concentration, 61% concentrated in top 10 holdings, 22% allocation to QQQ, and minimal technology exposure.
Managing PartnerCharles B Dunn
- Portfolio Value
- $319.7M
- Positions
- 109
- Top Holding
- QQQ at 21.76%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Intergy Private Wealth, LLC's portfolio (61.3% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $69.6M | 21.76% | -$378.8K Sold | — 115.9K shares | |
ETF ETF | $27.9M | 8.73% | +$821.8K Bought | — 1.0M shares | |
ETF ETF | $22.5M | 7.04% | +$126.3K Bought | — 375.8K shares | |
ETF ETF | $14.9M | 4.67% | +$633.6K Bought | — 640.9K shares | |
ETF ETF | $14.0M | 4.38% | +$382.7K Bought | — 45.5K shares | |
ETF ETF | $12.7M | 3.96% | -$163.3K Sold | — 142.3K shares | |
ETF ETF | $10.6M | 3.31% | +$52.8K Bought | — 22.1K shares | |
ETF ETF | $9.4M | 2.95% | -$186.3K Sold | — 90.2K shares | |
ETF ETF | $7.3M | 2.27% | +$287.5K Bought | — 15.7K shares | |
ETF ETF | $7.2M | 2.24% | +$47.3K Bought | — 164.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Intergy Private Wealth, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+31.22% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-31.27% | |
-19.38% | |
-16.78% | |
-12.12% | |
-4.6% |
Analytics
Portfolio insights and performance metrics for Intergy Private Wealth, LLC
GthenA