Intrua Financial, LLC Q1 2025 Filing
Filed May 28, 2025
Portfolio Value
$687.3B
Holdings
371
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 1,032,923 | $67.9B | 9.88% | |
| 2 | SPYSPDR S&P 500 ETF TR | 90,812 | $50.8B | 7.39% | Call |
| 3 | JBNDJ P MORGAN EXCHANGE TRADED F | 666,996 | $35.7B | 5.19% | |
| 4 | XLKSELECT SECTOR SPDR TR | 118,279 | $24.4B | 3.55% | |
| 5 | GQ9SPDR GOLD TR | 76,723 | $22.1B | 3.22% | |
| 6 | DGRWWISDOMTREE TR | 265,427 | $21.2B | 3.08% | |
| 7 | QGROAMERICAN CENTY ETF TR | 176,626 | $16.5B | 2.41% | |
| 8 | PABPGIM ETF TR | 389,524 | $16.5B | 2.40% | |
| 9 | XLYSELECT SECTOR SPDR TR | 68,749 | $13.6B | 1.98% | |
| 10 | PYLDPIMCO ETF TR | 504,969 | $13.3B | 1.94% | |
| 11 | AAPLAPPLE INC | 59,699 | $13.3B | 1.93% | |
| 12 | XOMEXXON MOBIL CORP | 70,655 | $8.4B | 1.22% | |
| 13 | UUPINVESCO DB US DLR INDEX TR | 249,747 | $7.1B | 1.04% | |
| 14 | XLISELECT SECTOR SPDR TR | 53,557 | $7.0B | 1.02% | |
| 15 | NVDANVIDIA CORPORATION | 63,313 | $6.9B | 1.00% | |
| 16 | XLUSELECT SECTOR SPDR TR | 83,781 | $6.6B | 0.96% | |
| 17 | XLVSELECT SECTOR SPDR TR | 44,884 | $6.6B | 0.95% | |
| 18 | MSFTMICROSOFT CORP | 17,180 | $6.4B | 0.94% | |
| 19 | IVVISHARES TR | 11,426 | $6.4B | 0.93% | |
| 20 | BSJRINVESCO EXCH TRD SLF IDX FD | 273,911 | $6.1B | 0.89% | |
| 21 | BSJQINVESCO EXCH TRD SLF IDX FD | 242,568 | $5.6B | 0.82% | |
| 22 | BSJPINVESCO EXCH TRD SLF IDX FD | 238,115 | $5.5B | 0.80% | |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 85,446 | $4.9B | 0.71% | |
| 24 | RWLINVESCO EXCH TRADED FD TR II | 47,438 | $4.7B | 0.69% | |
| 25 | AQLTISHARES TR | 62,140 | $4.7B | 0.68% | |
| 26 | XLFSELECT SECTOR SPDR TR | 91,954 | $4.6B | 0.67% | |
| 27 | AMZNAMAZON COM INC | 23,491 | $4.5B | 0.65% | |
| 28 | IWFISHARES TR | 12,270 | $4.4B | 0.64% | |
| 29 | VTIVANGUARD INDEX FDS | 15,814 | $4.3B | 0.63% | |
| 30 | CVXCHEVRON CORP NEW | 25,522 | $4.3B | 0.62% | |
| 31 | ABBVABBVIE INC | 20,263 | $4.2B | 0.62% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 150,950 | $4.2B | 0.61% | |
| 33 | CFOVICTORY PORTFOLIOS II | 60,915 | $4.2B | 0.61% | |
| 34 | IWBISHARES TR | 13,289 | $4.1B | 0.59% | |
| 35 | YYY*AMPLIFY ETF TR | 341,963 | $3.9B | 0.57% | |
| 36 | ENBENBRIDGE INC | 84,067 | $3.7B | 0.54% | |
| 37 | FVDFIRST TR VALUE LINE DIVID IN | 82,430 | $3.7B | 0.53% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 77,516 | $3.5B | 0.51% | |
| 39 | IJHISHARES TR | 59,530 | $3.5B | 0.51% | |
| 40 | TAT&T INC | 122,238 | $3.5B | 0.50% | |
| 41 | JPSTJ P MORGAN EXCHANGE TRADED F | 67,052 | $3.4B | 0.49% | |
| 42 | JMUBJ P MORGAN EXCHANGE TRADED F | 67,794 | $3.4B | 0.49% | |
| 43 | SCHBSCHWAB STRATEGIC TR | 155,159 | $3.3B | 0.49% | |
| 44 | XSHQINVESCO EXCH TRADED FD TR II | 82,500 | $3.3B | 0.47% | |
| 45 | EFVISHARES TR | 55,236 | $3.3B | 0.47% | |
| 46 | JNJJOHNSON & JOHNSON | 18,963 | $3.1B | 0.46% | |
| 47 | IJRISHARES TR | 28,324 | $3.0B | 0.43% | |
| 48 | TLTISHARES TR | 33,009 | $2.9B | 0.43% | Call |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,515 | $2.9B | 0.43% | |
| 50 | SPYGSPDR SER TR | 36,186 | $2.9B | 0.42% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 63,868 | $2.9B | 0.42% | |
| 52 | OREALTY INCOME CORP | 49,689 | $2.9B | 0.42% | |
| 53 | FIXDFIRST TR EXCHNG TRADED FD VI | 65,661 | $2.9B | 0.42% | |
| 54 | PCEFINVESCO EXCH TRADED FD TR II | 139,342 | $2.6B | 0.38% | |
| 55 | FTCSFIRST TR EXCHANGE-TRADED FD | 29,103 | $2.6B | 0.38% | |
| 56 | DONWISDOMTREE TR | 50,283 | $2.5B | 0.36% | |
| 57 | IWMISHARES TR | 12,229 | $2.4B | 0.35% | |
| 58 | SPHQINVESCO EXCHANGE TRADED FD T | 36,195 | $2.4B | 0.35% | |
| 59 | AVGOBROADCOM INC | 13,915 | $2.3B | 0.34% | |
| 60 | XLCSELECT SECTOR SPDR TR | 24,021 | $2.3B | 0.34% | |
| 61 | IGROISHARES TR | 31,748 | $2.3B | 0.33% | |
| 62 | SPYVSPDR SER TR | 44,271 | $2.3B | 0.33% | |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 64,038 | $2.2B | 0.32% | |
| 64 | JEPQJ P MORGAN EXCHANGE TRADED F | 40,836 | $2.1B | 0.31% | |
| 65 | EFAISHARES TR | 25,811 | $2.1B | 0.31% | |
| 66 | ETENERGY TRANSFER L P | 113,180 | $2.1B | 0.31% | |
| 67 | PFEPFIZER INC | 78,392 | $2.0B | 0.29% | |
| 68 | AORISHARES TR | 33,958 | $2.0B | 0.28% | |
| 69 | USBUS BANCORP DEL | 45,305 | $1.9B | 0.28% | |
| 70 | AMGNAMGEN INC | 6,124 | $1.9B | 0.28% | |
| 71 | VOOVANGUARD INDEX FDS | 3,669 | $1.9B | 0.27% | |
| 72 | IQLTISHARES TR | 46,376 | $1.8B | 0.27% | |
| 73 | JPMJPMORGAN CHASE & CO. | 7,307 | $1.8B | 0.26% | |
| 74 | MDTMEDTRONIC PLC | 19,430 | $1.7B | 0.25% | |
| 75 | CSCOCISCO SYS INC | 27,966 | $1.7B | 0.25% | |
| 76 | PGPROCTER AND GAMBLE CO | 10,024 | $1.7B | 0.25% | |
| 77 | VOOVVANGUARD ADMIRAL FDS INC | 9,220 | $1.7B | 0.25% | |
| 78 | SGOVISHARES TR | 16,824 | $1.7B | 0.25% | |
| 79 | COPCONOCOPHILLIPS | 16,091 | $1.7B | 0.25% | |
| 80 | LMTLOCKHEED MARTIN CORP | 3,750 | $1.7B | 0.24% | |
| 81 | PEPPEPSICO INC | 10,813 | $1.6B | 0.24% | |
| 82 | RDVYFIRST TR EXCHANGE TRADED FD | 27,391 | $1.6B | 0.23% | |
| 83 | BILSPDR SER TR | 17,372 | $1.6B | 0.23% | |
| 84 | HYGISHARES TR | 19,400 | $1.5B | 0.22% | Put |
| 85 | PHYS/USPROTT PHYSICAL GOLD TR | 63,399 | $1.5B | 0.22% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 22,616 | $1.4B | 0.20% | |
| 87 | GOOGLALPHABET INC | 8,844 | $1.4B | 0.20% | |
| 88 | ABTABBOTT LABS | 9,903 | $1.3B | 0.19% | |
| 89 | VUGVANGUARD INDEX FDS | 3,473 | $1.3B | 0.19% | |
| 90 | ARTYISHARES TR | 40,640 | $1.3B | 0.19% | |
| 91 | RLYSSGA ACTIVE ETF TR | 44,508 | $1.3B | 0.18% | |
| 92 | SPDWSPDR INDEX SHS FDS | 33,621 | $1.2B | 0.18% | |
| 93 | DOCHEALTHPEAK PROPERTIES INC | 59,419 | $1.2B | 0.17% | |
| 94 | RTXRTX CORPORATION | 8,907 | $1.2B | 0.17% | |
| 95 | BCEBCE INC | 50,738 | $1.2B | 0.17% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 10,446 | $1.1B | 0.17% | |
| 97 | FSKFS KKR CAP CORP | 52,668 | $1.1B | 0.16% | |
| 98 | PSXPHILLIPS 66 | 8,890 | $1.1B | 0.16% | |
| 99 | SHELSHELL PLC | 14,851 | $1.1B | 0.16% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 2,017 | $1.1B | 0.15% |
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