Intrua Financial, LLC Q1 2025 Filing
Filed May 28, 2025
Portfolio Value
$591.0B
Holdings
346
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 141,640 | $60.5B | 10.25% | Call |
| 2 | FTCSFIRST TR EXCHANGE-TRADED FD | 313,068 | $23.1B | 3.90% | |
| 3 | AAPLAPPLE INC | 127,450 | $21.8B | 3.69% | |
| 4 | FIXDFIRST TR EXCHNG TRADED FD VI | 347,854 | $14.6B | 2.48% | |
| 5 | DDSDILLARDS INC | 42,478 | $14.1B | 2.38% | |
| 6 | EMLPFIRST TR EXCHANGE-TRADED FD | 489,483 | $12.9B | 2.19% | |
| 7 | XOMEXXON MOBIL CORP | 108,940 | $12.8B | 2.17% | |
| 8 | GSLCGOLDMAN SACHS ETF TR | 150,155 | $12.6B | 2.14% | |
| 9 | GQ9SPDR GOLD TR | 73,038 | $12.5B | 2.12% | |
| 10 | BSJOINVESCO EXCH TRD SLF IDX FD | 420,453 | $9.5B | 1.60% | |
| 11 | UUPINVESCO DB US DLR INDEX TR | 309,107 | $9.2B | 1.56% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 141,635 | $7.6B | 1.28% | |
| 13 | XHBSPDR SER TR | 96,069 | $7.4B | 1.24% | |
| 14 | NDQINVESCO QQQ TR | 19,134 | $6.9B | 1.16% | |
| 15 | USMVISHARES TR | 93,487 | $6.8B | 1.15% | |
| 16 | SMHVANECK ETF TRUST | 45,787 | $6.6B | 1.12% | |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 126,995 | $6.4B | 1.08% | |
| 18 | NVDANVIDIA CORPORATION | 14,558 | $6.3B | 1.07% | |
| 19 | CVXCHEVRON CORP NEW | 36,157 | $6.1B | 1.03% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 41,710 | $5.9B | 1.00% | |
| 21 | VTIVANGUARD INDEX FDS | 27,107 | $5.8B | 0.97% | |
| 22 | MSFTMICROSOFT CORP | 17,789 | $5.6B | 0.95% | |
| 23 | BSJPINVESCO EXCH TRD SLF IDX FD | 238,026 | $5.4B | 0.91% | |
| 24 | IWBISHARES TR | 20,922 | $4.9B | 0.83% | |
| 25 | AQLTISHARES TR | 75,531 | $4.9B | 0.82% | |
| 26 | SCHDSCHWAB STRATEGIC TR | 63,426 | $4.5B | 0.76% | |
| 27 | AMZNAMAZON COM INC | 35,071 | $4.5B | 0.75% | |
| 28 | MGYMAGNOLIA OIL & GAS CORP | 187,500 | $4.3B | 0.73% | |
| 29 | SPTMSPDR SER TR | 80,367 | $4.2B | 0.71% | |
| 30 | QQQMINVESCO EXCH TRADED FD TR II | 27,840 | $4.1B | 0.69% | |
| 31 | XLFISELECT SECTOR SPDR TR | 59,123 | $4.1B | 0.69% | |
| 32 | PGPROCTER AND GAMBLE CO | 27,679 | $4.0B | 0.68% | |
| 33 | JNJJOHNSON & JOHNSON | 24,856 | $3.9B | 0.66% | |
| 34 | SPYGSPDR SER TR | 64,421 | $3.8B | 0.65% | |
| 35 | VUGVANGUARD INDEX FDS | 13,299 | $3.6B | 0.61% | |
| 36 | CFAVICTORY PORTFOLIOS II | 51,837 | $3.5B | 0.60% | |
| 37 | IJHISHARES TR | 13,854 | $3.5B | 0.58% | |
| 38 | XLRESELECT SECTOR SPDR TR | 101,112 | $3.4B | 0.58% | |
| 39 | XLKSELECT SECTOR SPDR TR | 20,148 | $3.3B | 0.56% | |
| 40 | PRFZINVESCO EXCHANGE TRADED FD T | 98,945 | $3.3B | 0.55% | |
| 41 | CSCOCISCO SYS INC | 59,991 | $3.2B | 0.55% | |
| 42 | ABBVABBVIE INC | 21,289 | $3.2B | 0.54% | |
| 43 | CMCSACOMCAST CORP NEW | 68,930 | $3.1B | 0.52% | |
| 44 | ENBENBRIDGE INC | 88,535 | $2.9B | 0.50% | |
| 45 | JPMJPMORGAN CHASE & CO | 20,046 | $2.9B | 0.49% | |
| 46 | SDYSPDR SER TR | 25,270 | $2.9B | 0.49% | |
| 47 | XLYSELECT SECTOR SPDR TR | 17,984 | $2.9B | 0.49% | |
| 48 | FSKFS KKR CAP CORP | 144,475 | $2.8B | 0.48% | |
| 49 | INTCINTEL CORP | 78,292 | $2.8B | 0.47% | |
| 50 | OREALTY INCOME CORP | 53,590 | $2.7B | 0.45% | |
| 51 | MDTMEDTRONIC PLC | 33,581 | $2.6B | 0.45% | |
| 52 | TXNTEXAS INSTRS INC | 16,460 | $2.6B | 0.44% | |
| 53 | VTVVANGUARD INDEX FDS | 18,931 | $2.6B | 0.44% | |
| 54 | FSCOFS CREDIT OPPORTUNITIES CORP | 478,717 | $2.6B | 0.44% | |
| 55 | SPYVSPDR SER TR | 59,903 | $2.5B | 0.42% | |
| 56 | PEPPEPSICO INC | 14,547 | $2.5B | 0.42% | |
| 57 | IVVISHARES TR | 5,557 | $2.4B | 0.40% | |
| 58 | IJRISHARES TR | 25,112 | $2.4B | 0.40% | |
| 59 | TAT&T INC | 157,639 | $2.4B | 0.40% | |
| 60 | SPYDSPDR SER TR | 66,572 | $2.3B | 0.40% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 71,518 | $2.3B | 0.39% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 82,687 | $2.3B | 0.38% | |
| 63 | COPCONOCOPHILLIPS | 18,889 | $2.3B | 0.38% | |
| 64 | PAAPLAINS ALL AMERN PIPELINE L | 147,123 | $2.3B | 0.38% | |
| 65 | PFEPFIZER INC | 66,584 | $2.2B | 0.37% | |
| 66 | AMGNAMGEN INC | 8,108 | $2.2B | 0.37% | |
| 67 | VOOVVANGUARD ADMIRAL FDS INC | 14,333 | $2.1B | 0.36% | |
| 68 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1B | 0.36% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 13,015 | $2.0B | 0.34% | |
| 70 | APDAIR PRODS & CHEMS INC | 6,977 | $2.0B | 0.33% | |
| 71 | EOGEOG RES INC | 15,514 | $2.0B | 0.33% | |
| 72 | PNWPINNACLE WEST CAP CORP | 25,325 | $1.9B | 0.32% | |
| 73 | XLVSELECT SECTOR SPDR TR | 14,262 | $1.8B | 0.31% | |
| 74 | LINLINDE PLC | 4,835 | $1.8B | 0.30% | |
| 75 | GOOGLALPHABET INC | 13,663 | $1.8B | 0.30% | |
| 76 | PPGPPG INDS INC | 13,584 | $1.8B | 0.30% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,971 | $1.7B | 0.29% | |
| 78 | SWKSTANLEY BLACK & DECKER INC | 19,794 | $1.7B | 0.28% | |
| 79 | SNASNAP ON INC | 6,435 | $1.6B | 0.28% | |
| 80 | AVBAVALONBAY CMNTYS INC | 9,456 | $1.6B | 0.27% | |
| 81 | DGROISHARES TR | 32,325 | $1.6B | 0.27% | |
| 82 | VEAVANGUARD TAX-MANAGED FDS | 35,666 | $1.6B | 0.26% | |
| 83 | EDCONSOLIDATED EDISON INC | 18,092 | $1.5B | 0.26% | |
| 84 | OMCOMNICOM GROUP INC | 20,763 | $1.5B | 0.26% | |
| 85 | RLRALPH LAUREN CORP | 13,305 | $1.5B | 0.26% | |
| 86 | JEPQJ P MORGAN EXCHANGE TRADED F | 32,199 | $1.5B | 0.26% | |
| 87 | USBUS BANCORP DEL | 44,522 | $1.5B | 0.25% | |
| 88 | ABTABBOTT LABS | 15,143 | $1.5B | 0.25% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 2,896 | $1.5B | 0.25% | |
| 90 | AVGOBROADCOM INC | 1,722 | $1.4B | 0.24% | |
| 91 | CMECME GROUP INC | 7,017 | $1.4B | 0.24% | |
| 92 | AFLAFLAC INC | 18,291 | $1.4B | 0.24% | |
| 93 | DONWISDOMTREE TR | 34,105 | $1.4B | 0.24% | |
| 94 | VOOVANGUARD INDEX FDS | 3,549 | $1.4B | 0.24% | |
| 95 | BBYBEST BUY INC | 19,972 | $1.4B | 0.23% | |
| 96 | BCEBCE INC | 35,817 | $1.4B | 0.23% | |
| 97 | KOCOCA COLA CO | 24,048 | $1.3B | 0.23% | |
| 98 | GOOGALPHABET INC | 10,053 | $1.3B | 0.22% | |
| 99 | IPGINTERPUBLIC GROUP COS INC | 45,689 | $1.3B | 0.22% | |
| 100 | EVRGEVERGY INC | 25,217 | $1.3B | 0.22% |
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