Intrua Financial, LLC
CIK: 0001812792Latest portfolio: $948.0M · Q4 2025
Holdings
456
Total Value
$948.0M
New Positions
452
Closed Positions
0
Top Holdings
View All 456 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 983,305 | $78.9M | 8.32% | NEW | |
| 2 | SPYSPDR S&P 500 ETF TR | 68,956 | $47.0M | 4.96% | NEW | Put |
| 3 | DGRWWISDOMTREE TR | 483,298 | $43.2M | 4.56% | NEW | |
| 4 | JBNDJ P MORGAN EXCHANGE TRADED F | 714,720 | $38.6M | 4.08% | NEW | |
| 5 | GQ9SPDR GOLD TR | 90,944 | $36.0M | 3.80% | NEW | |
| 6 | XLKSELECT SECTOR SPDR TR | 246,816 | $35.5M | 3.75% | NEW | |
| 7 | QGROAMERICAN CENTY ETF TR | 301,347 | $34.5M | 3.64% | NEW | |
| 8 | PYLDPIMCO ETF TR | 948,671 | $25.3M | 2.67% | NEW | |
| 9 | AAPLAPPLE INC | 73,841 | $20.1M | 2.12% | NEW | |
| 10 | XLYSELECT SECTOR SPDR TR | 133,062 | $15.9M | 1.68% | NEW | |
| 11 | NVDANVIDIA CORPORATION | 84,776 | $15.8M | 1.67% | NEW | |
| 12 | USFRWISDOMTREE TR | 254,046 | $12.8M | 1.35% | NEW | |
| 13 | IQLTISHARES TR | 264,161 | $12.0M | 1.27% | NEW | |
| 14 | PCEFINVESCO EXCH TRADED FD TR II | 583,845 | $11.6M | 1.22% | NEW | |
| 15 | XLVSELECT SECTOR SPDR TR | 61,794 | $9.6M | 1.01% | NEW | |
| 16 | MSFTMICROSOFT CORP | 19,411 | $9.4M | 0.99% | NEW | |
| 17 | XOMEXXON MOBIL CORP | 70,569 | $8.5M | 0.90% | NEW | |
| 18 | AVGOBROADCOM INC | 24,426 | $8.5M | 0.89% | NEW | |
| 19 | IVVISHARES TR | 11,171 | $7.7M | 0.81% | NEW | |
| 20 | XLFSELECT SECTOR SPDR TR | 133,380 | $7.3M | 0.77% | NEW | |
| 21 | BSJRINVESCO EXCH TRD SLF IDX FD | 317,535 | $7.2M | 0.76% | NEW | |
| 22 | CGGECAPITAL GROUP GLOBAL EQUITY | 224,506 | $7.1M | 0.75% | NEW | |
| 23 | AMZNAMAZON COM INC | 29,954 | $6.9M | 0.73% | NEW | |
| 24 | UUPINVESCO DB US DLR INDEX TR | 253,375 | $6.8M | 0.72% | NEW | |
| 25 | SCHDSCHWAB STRATEGIC TR | 248,518 | $6.8M | 0.72% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.0074158109387847e+127T)
Industrials0.0% ($1.8831673162211785e+105T)
Utilities0.0% ($9.638738657936546e+74T)
Energy0.0% ($8.492439530892059e+70T)
Unknown0.0% ($3.6042446337442955e+63T)
Real Estate0.0% ($2.962109210606766e+56T)
Healthcare0.0% ($4.771298519271906e+52T)
Consumer Defensive0.0% ($1.9631498147710007e+45T)
Communication Services0.0% ($3.8652666264214504e+29T)
Consumer Cyclical0.0% ($6.913174211341031e+27T)
Basic Materials0.0% ($856738479437429342208.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $948.0M | 460 |
| Q3 2025 | Oct 29, 2025 | $920.7B | 0 |
| Q2 2025 | Aug 8, 2025 | $745.5B | 372 |
| Q1 2025 | May 28, 2025 | $591.0B | 347 |
| Q1 2025 | May 28, 2025 | $692.9B | 412 |
| Q1 2025 | May 28, 2025 | $651.5B | 359 |
| Q1 2025 | May 28, 2025 | $670.1B | 389 |
| Q1 2025 | May 28, 2025 | $687.3B | 373 |
| Q1 2025 | May 28, 2025 | $683.6B | 398 |
| Q1 2025 | May 28, 2025 | $672.9B | 379 |
| Q4 2024 | Feb 13, 2025 | $591.2B | 356 |
| Q1 2023 | May 15, 2023 | $481.7T | 347 |
| Q4 2022 | Jan 20, 2023 | $432.6T | 341 |
| Q3 2022 | Nov 14, 2022 | $375.5B | 306 |
| Q2 2022 | Aug 12, 2022 | $469.9B | 353 |
| Q1 2022 | May 11, 2022 | $558.7B | 375 |
| Q4 2021 | Feb 14, 2022 | $572.1B | 381 |
| Q3 2021 | Oct 28, 2021 | $542.6B | 372 |
| Q2 2021 | Aug 12, 2021 | $418.8B | 298 |
| Q1 2021 | Apr 30, 2021 | $393.8B | 289 |
| Q4 2020 | Feb 3, 2021 | $223.8B | 205 |
| Q3 2020 | Nov 16, 2020 | $203.8B | 198 |
| Q2 2020 | Aug 14, 2020 | $261.7B | 274 |
Fund Information
Intrua Financial, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $948.0M across 456 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 8.3% of the portfolio. Compared to the previous quarter, the fund opened 456 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.