INTERGY PRIVATE WEALTH, LLC

Adviser information for INTERGY PRIVATE WEALTH, LLC last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	Colorado, United States

Employees

Total Number of Employees	7
Investment Advisory/Research	6
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	6
Licensed Agents of an Insurance Company	4
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	1,905	$376.6M
Non-Discretionary	51	$14.0M
Total	1,956	$390.6M

Clients

Type	Number	RAUM
Individuals	437	$203.8M
HNW Individuals	94	$185.9M
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	0	$0
Charitable organizations	1	$545,970
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	3	$293,076
Other	0	$0

Type	Number
No. of Non-RAUM Clients	8
No. of Non-U.S. Clients	2
No. of Financial Planning Clients	1-10

Services

Advisory Services	Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)
Compensation	% of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number	801-122324
SEC ERA File Number	801-122324
SEC CIK Numbers	1911342
SEC CRD Numbers	315698
Legal Entity Identifier	None

Principal Office

13 S. TEJON ST.
SUITE 400
COLORADO SPRINGS
CO
United States

Monday - Friday, 9 A.M. - 5 P.M.

Tel: 719-413-8820, Fax: None

Websites

intergywealth.com/ www.facebook.com/intergywealth/ www.linkedin.com/company/intergy-private-wealth www.instagram.com/intergywealth/ twitter.com/intergywealth

Chief Compliance Officer

MARK PERRAULT

PRESIDENT & MANAGING MEMBER

13 S. TEJON ST.

SUITE 400

COLORADO SPRINGS

United States

Tel: 719-433-8822

M***@****************M

(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners

None

Control Persons

Name	Type	Entity	Title	Since	Ownership
PERRAULT, MARK, ROLAND	Individual	–	MANAGING MEMBER & CHIEF COMPLIANCE OFFICER	09/2021	50-75%
DUNN, CHARLES, B	Individual	–	MANAGING MEMBER	09/2021	50-75%

No. Employees, Historic

RAUM, Historic

No. Clients, Historic

Holdings

From latest 13F, filed July 15th, 2024 for period ending June 30th, 2024

Name	Class	Value $USD	# Shares	Private Fund
ALPHABET INC	CAP STK CL A	371K	2K	–
ALPHABET INC	CAP STK CL C	649K	4K	–
AMAZON COM INC	COM	455K	2K	–
AMERICAN CENTY ETF TR	INTL SMCP VLU	9M	135K	–
AMERICAN CENTY ETF TR	US SML CP VALU	6M	62K	–
APPLE INC	COM	3M	13K	–
BANK AMERICA CORP	COM	308K	8K	–
BROADCOM INC	COM	647K	403	–
CADENCE BANK	COM	483K	17K	–
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	809K	36K	–
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	985K	37K	–
CHEVRON CORP NEW	COM	205K	1K	–
CISCO SYS INC	COM	211K	4K	–
DIMENSIONAL ETF TRUST	US TARGETED VLU	1M	20K	–
EXXON MOBIL CORP	COM	260K	2K	–
INSPERITY INC	COM	1M	12K	–
INTERNATIONAL BUSINESS MACHS	COM	799K	5K	–
INVESCO QQQ TR	UNIT SER 1	56M	118K	–
ISHARES INC	CORE MSCI EMKT	3M	55K	–
ISHARES INC	ESG AWR MSCI EM	5M	150K	–
ISHARES TR	20 YR TR BD ETF	3M	34K	–
ISHARES TR	COHEN STEER REIT	768K	13K	–
ISHARES TR	CORE INTL AGGR	663K	13K	–
ISHARES TR	CORE S&P500 ETF	1M	2K	–
ISHARES TR	CORE S&P MCP ETF	688K	12K	–
ISHARES TR	CORE S&P SCP ETF	1M	11K	–
ISHARES TR	CORE US AGGBD ET	2M	21K	–
ISHARES TR	CRE U S REIT ETF	413K	8K	–
ISHARES TR	FALN ANGLS USD	223K	8K	–
ISHARES TR	IBOXX INV CP ETF	643K	6K	–
ISHARES TR	MSCI ACWI ETF	4M	34K	–
ISHARES TR	EAFE SML CP ETF	1M	21K	–
ISHARES TR	MSCI INTL QUALTY	5M	133K	–
ISHARES TR	NATIONAL MUN ETF	254K	2K	–
ISHARES TR	RUS 2000 GRW ETF	740K	3K	–
ISHARES TR	RUS MD CP GR ETF	2M	21K	–
ISHARES TR	RUS MDCP VAL ETF	868K	7K	–
ISHARES TR	S&P 500 GRWT ETF	653K	7K	–
ISHARES TR	S&P MC 400GR ETF	208K	2K	–
ISHARES TR	SP SMCP600VL ETF	810K	8K	–
ISHARES TR	SHORT TREAS BD	336K	3K	–
ISHARES TR	SHRT NAT MUN ETF	1M	11K	–
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	1M	20K	–
JPMORGAN CHASE & CO	COM	583K	3K	–
LLOYDS BANKING GROUP PLC	SPONSORED ADR	29K	11K	–
MERCK & CO INC	COM	379K	3K	–
META PLATFORMS INC	CL A	1M	2K	–
MICROSOFT CORP	COM	1M	2K	–
MORGAN STANLEY	COM NEW	226K	2K	–
NOVARTIS AG	SPONSORED ADR	237K	2K	–
NVIDIA CORPORATION	COM	936K	8K	–
PIMCO ETF TR	ENHAN SHRT MA AC	2M	24K	–
SCHWAB STRATEGIC TR	INTL EQTY ETF	10M	255K	–
SCHWAB STRATEGIC TR	US DIVIDEND EQ	24M	304K	–
SELECT SECTOR SPDR TR	RL EST SEL SEC	452K	12K	–
SPDR DOW JONES INDL AVERAGE	UT SER 1	6M	14K	–
SPDR S&P 500 ETF TR	TR UNIT	936K	2K	–
SPDR SER TR	PRTFLO S&P500 GW	8M	94K	–
SPDR SER TR	PRTFLO S&P500 VL	6M	123K	–
T ROWE PRICE ETF INC	US HIGH YIELD	1M	29K	–
TESLA INC	COM	302K	2K	–
THERMO FISHER SCIENTIFIC INC	COM	205K	371	–
VANGUARD BD INDEX FDS	INTERMED TERM	5M	71K	–
VANGUARD BD INDEX FDS	SHORT TRM BOND	424K	6K	–
VANGUARD INDEX FDS	GROWTH ETF	8M	22K	–
VANGUARD INDEX FDS	LARGE CAP ETF	9M	37K	–
VANGUARD INDEX FDS	MID CAP ETF	2M	8K	–
VANGUARD INDEX FDS	MCAP GR IDXVIP	2M	10K	–
VANGUARD INDEX FDS	MCAP VL IDXVIP	996K	7K	–
VANGUARD INDEX FDS	REAL ESTATE ETF	3M	33K	–
VANGUARD INDEX FDS	SMALL CP ETF	466K	2K	–
VANGUARD INDEX FDS	SML CP GRW ETF	884K	4K	–
VANGUARD INDEX FDS	TOTAL STK MKT	1M	5K	–
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	1M	12K	–
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	342K	8K	–
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	6M	49K	–
VANGUARD MUN BD FDS	TAX EXEMPT BD	1M	30K	–
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	293K	2K	–
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	17M	346K	–
VISA INC	COM CL A	410K	2K	–