Intrua Financial, LLC
CIK: 0001812792SEC EDGAR →
Portfolio Value
$948.0M
Holdings
456
As of
Q4 2025
New Positions
456
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 983,305 | $78.9M | 8.32% |
| 2 | SPYPut SPDR S&P 500 ETF TR | 68,956 | $47.0M | 4.96% |
| 3 | WISDOMTREE TR | 483,298 | $43.2M | 4.56% |
| 4 | J P MORGAN EXCHANGE TRADED F | 714,720 | $38.6M | 4.08% |
| 5 | SPDR GOLD TR | 90,944 | $36.0M | 3.80% |
| 6 | SELECT SECTOR SPDR TR | 246,816 | $35.5M | 3.75% |
| 7 | AMERICAN CENTY ETF TR | 301,347 | $34.5M | 3.64% |
| 8 | PIMCO ETF TR | 948,671 | $25.3M | 2.67% |
| 9 | APPLE INC | 73,841 | $20.1M | 2.12% |
| 10 | SELECT SECTOR SPDR TR | 133,062 | $15.9M | 1.68% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (456)
$78.9M · 983K shares
$47.0M · 69K shares
$43.2M · 483K shares
$38.6M · 715K shares
$36.0M · 91K shares
$35.5M · 247K shares
$34.5M · 301K shares
$25.3M · 949K shares
$20.1M · 74K shares
$15.9M · 133K shares
$15.8M · 85K shares
$12.8M · 254K shares
$12.0M · 264K shares
$11.6M · 584K shares
$9.6M · 62K shares
$9.4M · 19K shares
$8.5M · 71K shares
$8.5M · 24K shares
$7.7M · 11K shares
$7.3M · 133K shares
$7.2M · 318K shares
$7.1M · 225K shares
$6.9M · 30K shares
$6.8M · 253K shares
$6.8M · 249K shares
$6.8M · 44K shares
$6.5M · 19K shares
$6.5M · 152K shares
$6.2M · 103K shares
$5.4M · 11K shares
$5.0M · 44K shares
$5.0M · 98K shares
$4.8M · 109K shares
$4.8M · 21K shares
$4.7M · 201K shares
$4.5M · 12K shares
$4.5M · 388K shares
$4.4M · 55K shares
$4.4M · 29K shares
$4.3M · 58K shares
$4.3M · 7K shares
$4.2M · 64K shares
$4.0M · 87K shares
$3.9M · 12K shares
$3.7M · 42K shares
$3.5M · 69K shares
$3.5M · 82K shares
$3.4M · 14K shares
$3.4M · 81K shares
$3.4M · 121K shares
$3.3M · 126K shares
$3.2M · 61K shares
$3.1M · 65K shares
$3.1M · 37K shares
$3.0M · 14K shares
$3.0M · 53K shares
$3.0M · 5K shares
$2.9M · 25K shares
$2.9M · 69K shares
$2.8M · 44K shares
$2.8M · 49K shares
$2.8M · 54K shares
$2.7M · 107K shares
$2.6M · 8K shares
$2.6M · 5K shares
$2.6M · 78K shares
$2.6M · 26K shares
$2.5M · 8K shares
$2.5M · 5K shares
$2.5M · 26K shares
$2.4M · 26K shares
$2.4M · 43K shares
$2.4M · 32K shares
$2.4M · 58K shares
$2.3M · 28K shares
$2.3M · 121K shares
$2.3M · 55K shares
$2.3M · 43K shares
$2.2M · 21K shares
$2.2M · 18K shares
$2.2M · 45K shares
$2.2M · 37K shares
$2.1M · 72K shares
$2.1M · 64K shares
$2.1M · 38K shares
$2.0M · 24K shares
$2.0M · 120K shares
$2.0M · 7K shares
$2.0M · 18K shares
$1.9M · 28K shares
$1.9M · 2K shares
$1.9M · 77K shares
$1.9M · 6K shares
$1.9M · 10K shares
$1.9M · 24K shares
$1.8M · 5K shares
$1.8M · 3K shares
$1.8M · 18K shares
$1.8M · 38K shares
$1.7M · 4K shares
$1.7M · 15K shares
$1.7M · 18K shares
$1.6M · 3K shares
$1.6M · 17K shares
$1.6M · 51K shares
$1.6M · 8K shares
$1.5M · 10K shares
$1.5M · 15K shares
$1.5M · 5K shares
$1.5M · 10K shares
$1.5M · 7K shares
$1.5M · 10K shares
$1.5M · 2K shares
$1.4M · 6K shares
$1.4M · 7K shares
$1.4M · 11K shares
$1.4M · 18K shares
$1.4M · 24K shares
$1.3M · 25K shares
$1.3M · 14K shares
$1.3M · 16K shares
$1.3M · 10K shares
$1.3M · 46K shares
$1.3M · 28K shares
$1.2M · 52K shares
$1.2M · 7K shares
$1.2M · 21K shares
$1.2M · 50K shares
$1.2M · 5K shares
$1.2M · 25K shares
$1.2M · 12K shares
$1.1M · 23K shares
$1.1M · 21K shares
$1.1M · 22K shares
$1.1M · 3K shares
$1.1M · 14K shares
$1.1M · 4K shares
$1.1M · 25K shares
$1.1M · 6K shares
$1.1M · 3K shares
$1.1M · 66K shares
$1.0M · 18K shares
$1.0M · 12K shares
$1.0M · 15K shares
$1.0M · 6K shares
$1.0M · 14K shares
$1.0M · 22K shares
$1.0M · 21K shares
$1.0M · 3K shares
$1.0M · 14K shares
$997K · 3K shares
$987K · 21K shares
$980K · 5K shares
$972K · 12K shares
$963K · 13K shares
$952K · 19K shares
$944K · 27K shares
$918K · 18K shares
$909K · 7K shares
$905K · 9K shares
$897K · 12K shares
$887K · 15K shares
$885K · 16K shares
$882K · 43K shares
$877K · 15K shares
$877K · 5K shares
$874K · 3K shares
$873K · 8K shares
$868K · 13K shares
$867K · 29K shares
$865K · 13K shares
$856K · 2K shares
$850K · 19K shares
$845K · 16K shares
$844K · 980 shares
$842K · 20K shares
$841K · 7K shares
$836K · 19K shares
$830K · 30K shares
$820K · 13K shares
$819K · 766 shares
$793K · 10K shares
$778K · 16K shares
$763K · 17K shares
$757K · 8K shares
$752K · 25K shares
$739K · 5K shares
$738K · 3K shares
$735K · 50K shares
$720K · 49K shares
$718K · 5K shares
$716K · 5K shares
$714K · 12K shares
$712K · 2K shares
$708K · 8K shares
$691K · 7K shares
$681K · 3K shares
$678K · 25K shares
$677K · 5K shares
$676K · 63K shares
$671K · 2K shares
$667K · 2K shares
$665K · 2K shares
$660K · 26K shares
$659K · 10K shares
$658K · 3K shares
$655K · 27K shares
$654K · 17K shares
$649K · 8K shares
$642K · 4K shares
$638K · 22K shares
$638K · 8K shares
$636K · 4K shares
$630K · 2K shares
$629K · 3K shares
$621K · 4K shares
$619K · 10K shares
$616K · 701 shares
$614K · 1K shares
$610K · 8K shares
$607K · 2K shares
$606K · 18K shares
$606K · 7K shares
$605K · 43K shares
$602K · 4K shares
$602K · 6K shares
$600K · 3K shares
$594K · 5K shares
$587K · 5K shares
$578K · 21K shares
$573K · 5K shares
$563K · 29K shares
$560K · 3K shares
$557K · 6K shares
$557K · 6K shares
$557K · 8K shares
$555K · 3K shares
$553K · 969 shares
$552K · 27K shares
$550K · 35K shares
$550K · 14K shares
$545K · 12K shares
$538K · 9K shares
$538K · 2K shares
$536K · 6K shares
$533K · 8K shares
$529K · 16K shares
$523K · 6K shares
$516K · 3K shares
$505K · 5K shares
$504K · 4K shares
$500K · 8K shares
$497K · 1K shares
$490K · 10K shares
$488K · 12K shares
$486K · 2K shares
$485K · 1K shares
$481K · 3K shares
$481K · 30K shares
$479K · 2K shares
$479K · 5K shares
$478K · 3K shares
$476K · 4K shares
$473K · 6K shares
$473K · 5K shares
$472K · 4K shares
$466K · 8K shares
$459K · 600 shares
$458K · 2K shares
$457K · 20K shares
$455K · 7K shares
$454K · 4K shares
$450K · 8K shares
$448K · 34K shares
$448K · 3K shares
$445K · 24K shares
$441K · 10K shares
$441K · 12K shares
$440K · 3K shares
$437K · 9K shares
$437K · 16K shares
$437K · 19K shares
$437K · 6K shares
$435K · 928 shares
$435K · 7K shares
$431K · 2K shares
$431K · 20K shares
$429K · 8K shares
$429K · 1K shares
$428K · 2K shares
$425K · 11K shares
$423K · 7K shares
$418K · 5K shares
$413K · 4K shares
$413K · 14K shares
$408K · 3K shares
$405K · 10K shares
$405K · 6K shares
$404K · 3K shares
$397K · 6K shares
$394K · 8K shares
$391K · 20K shares
$389K · 9K shares
$386K · 1K shares
$386K · 6K shares
$385K · 2K shares
$384K · 1K shares
$384K · 37K shares
$379K · 10K shares
$379K · 2K shares
$377K · 7K shares
$376K · 3K shares
$374K · 8K shares
$374K · 2K shares
$373K · 801 shares
$372K · 6K shares
$372K · 5K shares
$368K · 1K shares
$367K · 4K shares
$364K · 1K shares
$359K · 4K shares
$357K · 4K shares
$356K · 15K shares
$354K · 18K shares
$353K · 541 shares
$353K · 2K shares
$353K · 8K shares
$353K · 610 shares
$347K · 1K shares
$345K · 7K shares
$345K · 10K shares
$343K · 9K shares
$341K · 4K shares
$341K · 20K shares
$341K · 29K shares
$337K · 4K shares
$335K · 1K shares
$333K · 4K shares
$332K · 1K shares
$332K · 9K shares
$330K · 13K shares
$330K · 7K shares
$328K · 10K shares
$327K · 7K shares
$325K · 3K shares
$325K · 10K shares
$320K · 4K shares
$319K · 1K shares
$319K · 299 shares
$319K · 18K shares
$317K · 12K shares
$315K · 2K shares
$315K · 3K shares
$312K · 8K shares
$308K · 1K shares
$307K · 983 shares
$304K · 3K shares
$302K · 2K shares
$301K · 11K shares
$300K · 4K shares
$295K · 2K shares
$294K · 2K shares
$294K · 22K shares
$294K · 2K shares
$293K · 1K shares
$293K · 4K shares
$290K · 8K shares
$289K · 11K shares
$289K · 5K shares
$289K · 6K shares
$287K · 17K shares
$286K · 2K shares
$284K · 4K shares
$284K · 7K shares
$284K · 2K shares
$283K · 4K shares
$279K · 2K shares
$278K · 8K shares
$275K · 5K shares
$275K · 313 shares
$273K · 5K shares
$273K · 2K shares
$272K · 2K shares
$271K · 3K shares
$270K · 883 shares
$269K · 472 shares
$268K · 18K shares
$267K · 7K shares
$266K · 2K shares
$265K · 2K shares
$264K · 5K shares
$263K · 7K shares
$261K · 4K shares
$260K · 4K shares
$259K · 1K shares
$257K · 5K shares
$257K · 7K shares
$255K · 828 shares
$254K · 7K shares
$254K · 5K shares
$252K · 2K shares
$250K · 2K shares
$250K · 864 shares
$247K · 4K shares
$247K · 2K shares
$247K · 12K shares
$245K · 364 shares
$243K · 3K shares
$241K · 2K shares
$241K · 996 shares
$240K · 6K shares
$240K · 834 shares
$240K · 771 shares
$240K · 5K shares
$238K · 9K shares
$236K · 961 shares
$234K · 3K shares
$233K · 8K shares
$233K · 4K shares
$232K · 6K shares
$232K · 2K shares
$232K · 7K shares
$232K · 3K shares
$232K · 4K shares
$231K · 4K shares
$230K · 651 shares
$225K · 8K shares
$224K · 875 shares
$222K · 5K shares
$220K · 2K shares
$220K · 3K shares
$220K · 5K shares
$219K · 906 shares
$219K · 10K shares
$218K · 6K shares
$218K · 2K shares
$217K · 4K shares
$211K · 6K shares
$210K · 317 shares
$210K · 4K shares
$209K · 9K shares
$207K · 3K shares
$207K · 5K shares
$206K · 559 shares
$206K · 2K shares
$202K · 3K shares
$201K · 12K shares
$191K · 10K shares
$174K · 11K shares
$173K · 21K shares
$170K · 27K shares
$166K · 13K shares
$122K · 13K shares
$119K · 10K shares
$114K · 21K shares
$41K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 216 | $665.8M | 70.2% |
| Technology | 42 | $73.5M | 7.8% |
| Unknown | 21 | $62.7M | 6.6% |
| Energy | 24 | $31.5M | 3.3% |
| Healthcare | 18 | $22.6M | 2.4% |
| Industrials | 37 | $20.3M | 2.1% |
| Communication Services | 11 | $16.2M | 1.7% |
| Consumer Cyclical | 11 | $13.7M | 1.4% |
| Utilities | 28 | $13.1M | 1.4% |
| Real Estate | 21 | $12.3M | 1.3% |
| Consumer Defensive | 17 | $11.6M | 1.2% |
| Basic Materials | 10 | $4.4M | 0.5% |