Intellus Advisors LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$731.4M

Holdings

134

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	125,007	$75.1M	10.26%
2	IAU*ISHARES GOLD TR ISHARES NEW	672,964	$49.0M	6.70%
3	VIGVANGUARD DIVIDEND APPRECIATION ETF	219,033	$47.3M	6.46%
4	JQUAJPMORGAN U.S. QUALITY FACTOR ETF	695,154	$43.7M	5.98%
5	QINTAMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF	689,690	$42.3M	5.78%
6	RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	1,046,900	$37.2M	5.08%
7	JAVAJ P MORGAN ETF ACTIVE VALUE ETF	469,239	$32.4M	4.42%
8	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	605,278	$28.0M	3.83%
9	SYLDCAMBRIA SHAREHOLDER YIELD ETF	365,753	$25.1M	3.43%
10	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	328,987	$22.1M	3.03%
11	AAPLAPPLE INCORPORATED	86,055	$21.9M	3.00%
12	WPMWHEATON PRECIOUS METALS CORPORATION (CANADA)	193,175	$21.6M	2.95%
13	GOOGLALPHABET INCORPORATED CAP STK CLASS A	87,201	$21.2M	2.90%
14	FNVFRANCO NEV CORPORATION (CANADA)	92,717	$20.7M	2.83%
15	JPMJPMORGAN CHASE & COMPANY.	65,194	$20.6M	2.81%
16	MSFTMICROSOFT CORPORATION	39,023	$20.2M	2.76%
17	FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF	560,918	$17.5M	2.39%
18	METAMETA PLATFORMS INCORPORATED CLASS A	23,527	$17.3M	2.36%
19	AVGOBROADCOM INCORPORATED	52,341	$17.3M	2.36%
20	AMDADVANCED MICRO DEVICES INCORPORATED	103,080	$16.7M	2.28%
21	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	25,688	$15.7M	2.15%
22	JPLDJPMORGAN LIMITED DURATION BOND ETF	209,349	$11.0M	1.50%
23	FSCCFEDERATED HERMES MDT SMALL CAP CORE ETF	300,525	$8.9M	1.21%
24	LLYELI LILLY & COMPANY	7,466	$5.7M	0.78%
25	FTCSFIRST TRUST CAPITAL STRENGTH ETF	56,326	$5.3M	0.72%
26	PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A	25,045	$4.6M	0.62%
27	UPSUNITED PARCEL SERVICE INCORPORATED CLASS B	48,670	$4.1M	0.56%
28	AMZNAMAZON COM INCORPORATED	17,088	$3.8M	0.51%
29	DGROISHARES TR CORE DIV GRWTH	52,907	$3.6M	0.49%
30	SOFISOFI TECHNOLOGIES INCORPORATED	131,606	$3.5M	0.48%
31	NVDANVIDIA CORPORATION	12,801	$2.4M	0.33%
32	VTIVANGUARD TOTAL STOCK MARKET ETF	7,055	$2.3M	0.32%
33	SLVISHARES SILVER TR ISHARES	53,000	$2.2M	0.31%
34	GOOGALPHABET INCORPORATED CAP STK CLASS C	8,590	$2.1M	0.29%
35	RJFRAYMOND JAMES FINL INCORPORATED	11,801	$2.0M	0.28%
36	LVLNSPDR S&P REGIONAL BANKING ETF	32,115	$2.0M	0.28%
37	EPDENTERPRISE PRODUCTS PARTNERS L P	64,177	$2.0M	0.27%
38	ETENERGY TRANSFER L P COM UT LTD PTN	99,802	$1.7M	0.23%
39	XOMEXXON MOBIL CORPORATION	14,567	$1.6M	0.22%
40	SOXXISHARES TR ISHARES SEMICDTR	5,908	$1.6M	0.22%
41	SCHASCHWAB U.S. SMALL-CAP ETF	48,447	$1.4M	0.18%
42	MMDNYLI MACKAY DEFINEDTERM MUNI	83,842	$1.3M	0.17%
43	CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF	16,200	$1.2M	0.17%
44	VVISA INCORPORATED COM CLASS A	3,524	$1.2M	0.16%
45	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	6,080	$1.2M	0.16%
46	SPYSPDR S&P 500 ETF	1,714	$1.1M	0.16%
47	PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT	102,463	$1.1M	0.14%
48	ABBVABBVIE INCORPORATED	4,362	$1.0M	0.14%
49	CITCINTAS CORPORATION	4,784	$982K	0.13%
50	ARKKARK ETF TRUST INNOVATION ETF	11,247	$971K	0.13%
51	RHCRH PLC ORD (IRELAND)	8,008	$960K	0.13%
52	CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A	1,925	$944K	0.13%
53	HDHOME DEPOT INCORPORATED	2,314	$938K	0.13%
54	MCDMCDONALDS CORPORATION	3,008	$914K	0.12%
55	GQ9SPDR GOLD SHARES	2,489	$885K	0.12%
56	RBLXROBLOX CORPORATION CLASS A	6,344	$879K	0.12%
57	NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	69,903	$878K	0.12%
58	FITBFIFTH THIRD BANCORP	19,280	$859K	0.12%
59	IVVISHARES TR CORE S&P500 ETF	1,208	$809K	0.11%
60	JNJJOHNSON & JOHNSON	4,141	$768K	0.10%
61	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	7,514	$757K	0.10%
62	DISDISNEY WALT COMPANY	6,350	$727K	0.10%
63	GEGE AEROSPACE COM NEW	2,412	$726K	0.10%
64	FNBF N B CORPORATION	44,160	$711K	0.10%
65	SDYSPDR S&P DIVIDEND ETF	4,953	$694K	0.09%
66	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,289	$648K	0.09%
67	FMBFIRST TRUST MANAGED MUNICIPAL ETF	12,597	$639K	0.09%
68	TBBKBANCORP INCORPORATED DEL	8,493	$636K	0.09%
69	NBBNUVEEN TAXABLE MUNICPAL INM FD	38,100	$618K	0.08%
70	CATCATERPILLAR INCORPORATED	1,249	$596K	0.08%
71	AMTAMERICAN TOWER CORPORATION NEW REIT	3,056	$588K	0.08%
72	TAT&T INCORPORATED	20,492	$579K	0.08%
73	CSCOCISCO SYSTEMS INCORPORATED	8,457	$579K	0.08%
74	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	6,391	$569K	0.08%
75	UNHUNITEDHEALTH GROUP INCORPORATED	1,632	$564K	0.08%
76	SHVISHARES TR SHORT TREAS BD	5,074	$561K	0.08%
77	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	5,566	$511K	0.07%
78	LMTLOCKHEED MARTIN CORPORATION	988	$493K	0.07%
79	PPTPUTNAM PREMIER INCOME TR SH BEN INT	132,779	$490K	0.07%
80	AEMAGNICO EAGLE MINES LIMITED (CANADA)	2,878	$485K	0.07%
81	TSLATESLA INCORPORATED	1,090	$485K	0.07%
82	MGKVANGUARD MEGA CAP GROWTH ETF	1,125	$453K	0.06%
83	MRSHMARSH & MCLENNAN COMPANIES INCORPORATED	2,241	$452K	0.06%
84	ORCLORACLE CORPORATION	1,580	$444K	0.06%
85	WMTWALMART INCORPORATED	4,160	$429K	0.06%
86	NOCNORTHROP GRUMMAN CORPORATION	698	$425K	0.06%
87	UBERUBER TECHNOLOGIES INCORPORATED	4,247	$416K	0.06%
88	GBABGUGGENHEIM TAXABLE MUNICP BOND	26,525	$413K	0.06%
89	RFREGIONS FINANCIAL CORPORATION NEW	15,000	$396K	0.05%
90	IWFISHARES TR RUS 1000 GRW ETF	829	$388K	0.05%
91	MRVLMARVELL TECHNOLOGY INCORPORATED	4,600	$387K	0.05%
92	CVXCHEVRON CORPORATION NEW	2,465	$383K	0.05%
93	SHWSHERWIN WILLIAMS COMPANY	1,104	$382K	0.05%
94	PRFINVESCO RAFI US 1000 ETF	8,400	$380K	0.05%
95	PGPROCTER AND GAMBLE COMPANY	2,370	$364K	0.05%
96	MPCMARATHON PETE CORPORATION	1,775	$342K	0.05%
97	TSITCW STRATEGIC INCOME FD INCORPORATED	68,796	$338K	0.05%
98	BBNBLACKROCK TAX MUNICPAL BD TR SHS	20,000	$332K	0.05%
99	BACVERIZON COMMUNICATIONS INCORPORATED	7,396	$325K	0.04%
100	VUGVANGUARD GROWTH ETF	675	$324K	0.04%

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