Intrua Financial, LLC Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$948.0M

Holdings

456

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (456 positions)

#	Stock	Shares	Value	% Portfolio
401	IJTISHARES TR	1,787	$252K	0.03%
402	TRVTRAVELERS COMPANIES INC	864	$250K	0.03%
403	QTUMETF SER SOLUTIONS	2,288	$250K	0.03%
404	DEAEASTERLY GOVT PPTYS INC	11,678	$247K	0.03%
405	DDOMINION ENERGY INC	4,230	$247K	0.03%
406	STZCONSTELLATION BRANDS INC	1,795	$247K	0.03%
407	APPAPPLOVIN CORP	364	$245K	0.03%
408	BEBLOOM ENERGY CORP	2,800	$243K	0.03%
409	EDCONSOLIDATED EDISON INC	2,435	$241K	0.03%
410	LEUCENTRUS ENERGY CORP	996	$241K	0.03%
411	IRENIREN LIMITED	6,370	$240K	0.03%
412	FEFIRSTENERGY CORP	5,373	$240K	0.03%
413	CBCHUBB LIMITED	771	$240K	0.03%
414	NSCNORFOLK SOUTHN CORP	834	$240K	0.03%
415	SCHXSCHWAB STRATEGIC TR	8,869	$238K	0.03%
416	ITWILLINOIS TOOL WKS INC	961	$236K	0.02%
417	ARKKARK ETF TR	3,049	$234K	0.02%
418	DVYEISHARES INC	7,500	$233K	0.02%
419	MCHPMICROCHIP TECHNOLOGY INC.	3,669	$233K	0.02%
420	HIGHARTFORD INSURANCE GROUP INC	1,685	$232K	0.02%
421	WMBWILLIAMS COS INC	3,876	$232K	0.02%
422	CGUSCAPITAL GROUP CORE EQUITY ET	5,775	$232K	0.02%
423	SCHGSCHWAB STRATEGIC TR	7,116	$232K	0.02%
424	LRGELEGG MASON ETF INVT	2,823	$232K	0.02%
425	JMEEJ P MORGAN EXCHANGE TRADED F	3,593	$231K	0.02%
426	CEGCONSTELLATION ENERGY CORP	651	$230K	0.02%
427	CPBTHE CAMPBELLS COMPANY	8,106	$225K	0.02%
428	AMATAPPLIED MATLS INC	875	$224K	0.02%
429	DFUVDIMENSIONAL ETF TRUST	4,777	$222K	0.02%
430	HELOJ P MORGAN EXCHANGE TRADED F	3,321	$220K	0.02%
431	FLQSFRANKLIN TEMPLETON ETF TR	5,104	$220K	0.02%
432	VONVVANGUARD SCOTTSDALE FDS	2,393	$220K	0.02%
433	COFCAPITAL ONE FINL CORP	906	$219K	0.02%
434	XMPTVANECK ETF TRUST	10,039	$219K	0.02%
435	PWBINVESCO EXCHANGE TRADED FD T	1,715	$218K	0.02%
436	BIPBROOKFIELD INFRAST PARTNERS	6,287	$218K	0.02%
437	MDLZMONDELEZ INTL INC	4,047	$217K	0.02%
438	PPLPPL CORP	6,031	$211K	0.02%
439	INTUINTUIT	317	$210K	0.02%
440	RSPAINVESCO ACTIVELY MANAGED EXC	4,124	$210K	0.02%
441	EOSEATON VANCE ENHANCED EQUITY	8,944	$209K	0.02%
442	XLRESELECT SECTOR SPDR TR	5,145	$207K	0.02%
443	FISVFISERV INC	3,091	$207K	0.02%
444	AXPAMERICAN EXPRESS CO	559	$206K	0.02%
445	WPMWHEATON PRECIOUS METALS CORP	1,757	$206K	0.02%
446	BNSBANK NOVA SCOTIA HALIFAX	2,744	$202K	0.02%
447	HRHEALTHCARE RLTY TR	11,905	$201K	0.02%
448	HTGCHERCULES CAPITAL INC	10,197	$191K	0.02%
449	ETBEATON VANCE TAX MNGED BUY WR	11,441	$174K	0.02%
450	AMCRAMCOR PLC	20,763	$173K	0.02%
451	FSCOFS CREDIT OPPORTUNITIES CORP	27,130	$170K	0.02%
452	FFORD MTR CO	12,696	$166K	0.02%
453	XAODXABRDN TOTAL DYNAMIC DIVIDEND	12,582	$122K	0.01%
454	HIPSGRANITESHARES ETF TR	10,200	$119K	0.01%
455	BBAIBIGBEAR AI HLDGS INC	21,200	$114K	0.01%
456	TOITHE ONCOLOGY INSTITUTE INC	11,676	$41K	0.00%

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