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INTERGY PRIVATE WEALTH, LLC

CRD No. 315698 | Colorado | Insurance Adviser, RIA/Wealth Manager | Last Form ADV Filed on 25 Mar 2024 | Registration: SEC
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INTERGY PRIVATE WEALTH, LLC is an investment advisory firm based in Colorado, established in 2016 and operating as an investment adviser since 2021. The firm is owned by Mark Perrault and Charles Dunn. They offer a range of services including Portfolio Management, Third-Party Managers, Financial Planning & Consulting, and Retirement Plan Consulting. The firm aims to act in the best interest of their clients and tailor investment strategies to meet individual needs and goals. They work with various types of clients and maintain open communication to understand their objectives and risk tolerance. INTERGY PRIVATE WEALTH, LLC has a partnership with Dynasty Financial Partners, LLC, providing operational support and access to a network of service providers. They manage regulatory assets totaling $390,604,147 as of December 31, 2023, with $376,582,234 under discretionary management and $14,021,913 under non-discretionary management. The firm does not offer wrap fee programs and may utilize third-party managers for certain investment programs. They also handle assets held away from their recommended custodian through an Order Management System.

Identifying Information
CRD No.
315698
Latest Filing
25 Mar 2024
SEC No.
801-122324
Form of Organization
Limited Liability Company
Legal Domicile
CO, United States
Registration
SEC
Contact Details
Street Address
13 S. TEJON ST., SUITE 400
City
COLORADO SPRINGS
Postal Code
80903
Location
Colorado, United States
Phone
000-000-0000
Company Information
Large Advisory Firm - AUM > $100m or (AUM > $90m & registered with SEC)
Client Type Type Clients AUM
Individuals (other than high net worth individuals) 000 $0,000,000,000
High net worth individuals 000 $0,000,000,000
Charitable organizations 000 $0,000,000,000
Corporations or other businesses not listed above 000 $0,000,000,000
Client Type with highest AUM
Individuals (other than high net worth individuals)
Proportion of Hedge Funds (by Gross Asset Value)
0%
Last change in no. of employees in an advisory capacity
93 %
Last change in AUM (Annualized)
34 %
Total Reg. AUM $390,604,147
Discretionary $376,582,234
Non-Discretionary $14,021,913
$390.6M
Employee Strength 7
7
No. of Accounts 1,956
Discretionary 1,905
Non-Discretionary 51
1.956K

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Direct Owners
DUNN, CHARLES, B
MANAGING MEMBER (More than 50% but less than 75%)
PERRAULT, MARK, ROLAND
MANAGING MEMBER & CHIEF COMPLIANCE OFFICER (More than 50% but less than 75%)

Form 13F
As of Radient Data Loading...
Market Value USD 262,545,042
Top 10 Holdings as a % of Market Value 61.68%
Previous Market Value USD 242,456,642
Number of Unique Securities 88
Top Holdings Amount Value
1 INVESCO QQQ TR UNIT SER 1 118,081 $ 57,631,970
2 SCHWAB STRATEGIC TR US DIVIDEND EQ 309,181 $ 26,134,823
3 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 352,319 $ 18,606,110
4 SCHWAB STRATEGIC TR INTL EQTY ETF 265,203 $ 10,905,374
5 VANGUARD INDEX FDS LARGE CAP ETF 37,852 $ 9,966,114
SEC Filings for Intergy Private Wealth, LLC (CIK No. 1911342)
Apr 2022Aug 2022Dec 2022Mar 2023Jul 2023Nov 2023Mar 2024Jul 2024Form 13F-HRForm N-PX
SEC Links
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