Intrua Financial, LLC Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$745.5B

Holdings

371

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (371 positions)

#StockSharesValue% PortfolioType
101
DOCHEALTHPEAK PROPERTIES INC
62,307$1.1B0.15%
102
BNSBANK NOVA SCOTIA HALIFAX
19,635$1.1B0.15%
103
ISCFISHARES TR
27,728$1.1B0.14%
104
JEPQJ P MORGAN EXCHANGE TRADED F
19,730$1.1B0.14%
105
EMGFISHARES INC
20,036$1.0B0.14%
106
SMHVANECK ETF TRUST
3,672$1.0B0.14%
107
OKLOOKLO INC
17,975$1.0B0.13%
108
FSKFS KKR CAP CORP
48,338$1.0B0.13%
109
IBITISHARES BITCOIN TRUST ETF
16,264$995.5M0.13%
110
IWMISHARES TR
4,589$990.3M0.13%
111
VVISA INC
2,747$975.5M0.13%
112
QCOMQUALCOMM INC
6,108$972.8M0.13%
113
TFCTRUIST FINL CORP
22,572$970.4M0.13%
114
NDQINVESCO QQQ TR
1,757$969.2M0.13%
115
SPYINEOS ETF TRUST
19,078$960.0M0.13%
116
LINLINDE PLC
2,000$938.3M0.13%
117
COSTCOSTCO WHSL CORP NEW
942$932.9M0.13%
118
OHIOMEGA HEALTHCARE INVS INC
25,356$929.3M0.12%
119
KOCOCA COLA CO
12,980$918.3M0.12%
120
SDYSPDR SERIES TRUST
6,752$916.5M0.12%
121
RLRALPH LAUREN CORP
3,340$916.2M0.12%
122
SPDWSPDR INDEX SHS FDS
22,448$908.9M0.12%
123
IBMINTERNATIONAL BUSINESS MACHS
3,072$905.5M0.12%
124
LLYELI LILLY & CO
1,153$899.1M0.12%
125
APDAIR PRODS & CHEMS INC
3,161$891.5M0.12%
126
QUBTQUANTUM COMPUTING INC
46,405$889.6M0.12%
127
VTVVANGUARD INDEX FDS
5,031$889.2M0.12%
128
CGMUCAPITAL GRP FIXED INCM ETF T
33,023$881.4M0.12%
129
INMUBLACKROCK ETF TRUST II
37,559$880.2M0.12%
130
BMYBRISTOL-MYERS SQUIBB CO
18,738$867.4M0.12%
131
GSKGSK PLC
22,536$865.4M0.12%
132
WECWEC ENERGY GROUP INC
8,291$863.9M0.12%
133
CMCSACOMCAST CORP NEW
24,109$860.5M0.12%
134
XLUSELECT SECTOR SPDR TR
10,392$848.6M0.11%
135
TSLATESLA INC
2,602$826.6M0.11%
136
SHELSHELL PLC
11,721$825.2M0.11%
137
UNHUNITEDHEALTH GROUP INC
2,639$823.3M0.11%
138
METAMETA PLATFORMS INC
1,113$821.2M0.11%
139
BPBP PLC
27,371$819.2M0.11%
140
KEYKEYCORP
46,994$818.6M0.11%
141
ESEVERSOURCE ENERGY
12,837$816.7M0.11%
142
PRFINVESCO EXCHANGE TRADED FD T
19,279$814.9M0.11%
143
BLKBLACKROCK INC
777$814.9M0.11%
144
TRVCCITIGROUP INC
9,323$793.6M0.11%
145
ORCLORACLE CORP
3,602$787.6M0.11%
146
SPTMSPDR SERIES TRUST
10,376$777.1M0.10%
147
OMCOMNICOM GROUP INC
10,796$776.7M0.10%
148
FDLFIRST TR EXCHANGE-TRADED FD
18,484$773.9M0.10%
149
PLTRPALANTIR TECHNOLOGIES INC
5,624$766.7M0.10%
150
GDGENERAL DYNAMICS CORP
2,623$765.1M0.10%
151
ARKTARK ETF TR
5,150$760.2M0.10%
152
SGOVISHARES TR
7,511$756.3M0.10%
153
DWMWISDOMTREE TR
11,891$755.8M0.10%
154
TTENTOTALENERGIES SE
12,283$754.0M0.10%
155
IAU*ISHARES GOLD TR
12,021$749.6M0.10%
156
MOALTRIA GROUP INC
12,663$742.5M0.10%
157
DEDEERE & CO
1,442$733.5M0.10%
158
KHCKRAFT HEINZ CO
27,548$711.3M0.10%
159
VRIGINVESCO ACTIVELY MANAGED EXC
28,369$710.6M0.10%
160
XLBSELECT SECTOR SPDR TR
7,998$702.3M0.09%
161
TJXTJX COS INC NEW
5,633$695.6M0.09%
162
RDIVINVESCO EXCH TRADED FD TR II
14,522$694.9M0.09%
163
BACBANK AMERICA CORP
14,526$687.4M0.09%
164
DWDMORGAN STANLEY
4,840$681.7M0.09%
165
NEENEXTERA ENERGY INC
9,680$672.0M0.09%
166
TXNTEXAS INSTRS INC
3,230$670.6M0.09%
167
CEGCONSTELLATION ENERGY CORP
2,047$660.7M0.09%
168
EMREMERSON ELEC CO
4,938$658.4M0.09%
169
OKEONEOK INC NEW
8,041$656.3M0.09%
170
ESGUISHARES TR
4,715$637.9M0.09%
171
DUKDUKE ENERGY CORP NEW
5,300$625.5M0.08%
172
EOGEOG RES INC
5,216$623.9M0.08%
173
ADPAUTOMATIC DATA PROCESSING IN
2,012$620.5M0.08%
174
HDHOME DEPOT INC
1,681$616.2M0.08%
175
XLESELECT SECTOR SPDR TR
7,131$604.8M0.08%
176
LTCLTC PPTYS INC
17,315$599.3M0.08%
177
SOSOUTHERN CO
6,521$598.8M0.08%
178
SNASNAP ON INC
1,920$597.5M0.08%
179
HONHONEYWELL INTL INC
2,557$595.5M0.08%
180
WMWASTE MGMT INC DEL
2,591$593.0M0.08%
181
FLBLFRANKLIN TEMPLETON ETF TR
24,450$592.4M0.08%
182
FDVFEDERATED HERMES ETF TRUST
21,150$580.8M0.08%
183
XHBSPDR SERIES TRUST
5,829$574.6M0.08%
184
IYWISHARES TR
3,306$572.8M0.08%
185
PAGPPLAINS GP HLDGS L P
29,307$569.4M0.08%
186
AVBAVALONBAY CMNTYS INC
2,789$567.5M0.08%
187
CLSCELESTICA INC
3,621$565.3M0.08%
188
CGDGCAPITAL GROUP DIVIDEND VALUE
14,279$563.9M0.08%
189
EVRGEVERGY INC
8,171$563.3M0.08%
190
PPGPPG INDS INC
4,913$558.8M0.07%
191
FQIDIGITAL RLTY TR INC
3,191$556.4M0.07%
192
MRKMERCK & CO INC
6,836$541.2M0.07%
193
SRESEMPRA
7,130$540.2M0.07%
194
DISDISNEY WALT CO
4,293$532.4M0.07%
195
AEPAMERICAN ELEC PWR CO INC
5,112$530.4M0.07%
196
WFCWELLS FARGO CO NEW
6,567$526.1M0.07%
197
GTYGETTY RLTY CORP NEW
18,965$524.2M0.07%
198
AVAAVISTA CORP
13,672$518.8M0.07%
199
BBYBEST BUY INC
7,723$518.4M0.07%
200
CTVACORTEVA INC
6,921$515.8M0.07%
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