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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 899,764 | $65.4B | 8.77% | |
| 2 | SPYSPDR S&P 500 ETF TR | 92,059 | $56.9B | 7.63% | Call |
| 3 | JBNDJ P MORGAN EXCHANGE TRADED F | 657,211 | $35.2B | 4.72% | |
| 4 | DGRWWISDOMTREE TR | 394,303 | $33.0B | 4.43% | |
| 5 | QGROAMERICAN CENTY ETF TR | 283,102 | $30.9B | 4.14% | |
| 6 | XLKSELECT SECTOR SPDR TR | 120,393 | $30.5B | 4.09% | |
| 7 | GQ9SPDR GOLD TR | 83,232 | $25.4B | 3.40% | |
| 8 | PYLDPIMCO ETF TR | 851,078 | $22.6B | 3.03% | |
| 9 | XLYSELECT SECTOR SPDR TR | 75,245 | $16.4B | 2.19% | |
| 10 | AAPLAPPLE INC | 61,209 | $12.6B | 1.68% | |
| 11 | NVDANVIDIA CORPORATION | 64,401 | $10.2B | 1.36% | |
| 12 | PCEFINVESCO EXCH TRADED FD TR II | 470,852 | $9.2B | 1.23% | |
| 13 | IQLTISHARES TR | 209,380 | $9.0B | 1.21% | |
| 14 | MSFTMICROSOFT CORP | 17,825 | $8.9B | 1.19% | |
| 15 | XLVSELECT SECTOR SPDR TR | 57,568 | $7.8B | 1.04% | |
| 16 | XOMEXXON MOBIL CORP | 70,679 | $7.6B | 1.02% | |
| 17 | XLISELECT SECTOR SPDR TR | 49,066 | $7.2B | 0.97% | |
| 18 | IVVISHARES TR | 11,349 | $7.0B | 0.95% | |
| 19 | BSJRINVESCO EXCH TRD SLF IDX FD | 289,685 | $6.6B | 0.88% | |
| 20 | AVGOBROADCOM INC | 23,745 | $6.5B | 0.88% | |
| 21 | BSJQINVESCO EXCH TRD SLF IDX FD | 236,040 | $5.5B | 0.74% | |
| 22 | BSJPINVESCO EXCH TRD SLF IDX FD | 232,428 | $5.4B | 0.72% | |
| 23 | AMZNAMAZON COM INC | 23,967 | $5.3B | 0.71% | |
| 24 | IWFISHARES TR | 12,174 | $5.2B | 0.69% | |
| 25 | RWLINVESCO EXCH TRADED FD TR II | 47,017 | $4.9B | 0.66% | |
| 26 | VTIVANGUARD INDEX FDS | 15,421 | $4.7B | 0.63% | |
| 27 | PABPGIM ETF TR | 109,219 | $4.6B | 0.62% | |
| 28 | XLFISELECT SECTOR SPDR TR | 55,048 | $4.5B | 0.60% | |
| 29 | YYY*AMPLIFY ETF TR | 364,295 | $4.3B | 0.57% | |
| 30 | CFOVICTORY PORTFOLIOS II | 59,404 | $4.2B | 0.57% | |
| 31 | IWBISHARES TR | 12,035 | $4.1B | 0.55% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 150,467 | $4.0B | 0.53% | |
| 33 | ABBVABBVIE INC | 20,726 | $3.8B | 0.52% | |
| 34 | JEPIJ P MORGAN EXCHANGE TRADED F | 66,231 | $3.8B | 0.51% | |
| 35 | CVXCHEVRON CORP NEW | 25,486 | $3.6B | 0.49% | |
| 36 | CGGECAPITAL GROUP GLOBAL EQUITY | 123,870 | $3.6B | 0.49% | |
| 37 | IJHISHARES TR | 55,692 | $3.5B | 0.46% | |
| 38 | XSHQINVESCO EXCH TRADED FD TR II | 84,543 | $3.4B | 0.46% | |
| 39 | RLYSSGA ACTIVE ETF TR | 118,354 | $3.4B | 0.46% | |
| 40 | AQLTISHARES TR | 41,125 | $3.4B | 0.46% | |
| 41 | ENBENBRIDGE INC | 74,711 | $3.4B | 0.45% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,560 | $3.2B | 0.43% | |
| 43 | SCHBSCHWAB STRATEGIC TR | 131,441 | $3.1B | 0.42% | |
| 44 | TAT&T INC | 106,893 | $3.1B | 0.41% | |
| 45 | JMUBJ P MORGAN EXCHANGE TRADED F | 61,551 | $3.1B | 0.41% | |
| 46 | OREALTY INCOME CORP | 48,786 | $2.8B | 0.38% | |
| 47 | IGROISHARES TR | 34,968 | $2.8B | 0.37% | |
| 48 | XLCSELECT SECTOR SPDR TR | 25,083 | $2.7B | 0.37% | |
| 49 | DONWISDOMTREE TR | 53,961 | $2.7B | 0.36% | |
| 50 | JPSTJ P MORGAN EXCHANGE TRADED F | 52,015 | $2.6B | 0.35% | |
| 51 | XLFSELECT SECTOR SPDR TR | 50,175 | $2.6B | 0.35% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 58,846 | $2.5B | 0.34% | |
| 53 | FTCSFIRST TR EXCHANGE-TRADED FD | 27,925 | $2.5B | 0.34% | |
| 54 | MUNIPIMCO ETF TR | 48,663 | $2.5B | 0.34% | |
| 55 | SPYGSPDR SERIES TRUST | 26,132 | $2.5B | 0.33% | |
| 56 | JNJJOHNSON & JOHNSON | 16,101 | $2.5B | 0.33% | |
| 57 | AORISHARES TR | 39,246 | $2.4B | 0.32% | |
| 58 | SPHQINVESCO EXCHANGE TRADED FD T | 32,184 | $2.3B | 0.31% | |
| 59 | VOOVANGUARD INDEX FDS | 4,027 | $2.3B | 0.31% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 46,147 | $2.3B | 0.31% | |
| 61 | IJRISHARES TR | 20,727 | $2.3B | 0.30% | |
| 62 | GOOGLALPHABET INC | 12,694 | $2.2B | 0.30% | |
| 63 | EFAISHARES TR | 24,990 | $2.2B | 0.30% | |
| 64 | EPDENTERPRISE PRODS PARTNERS L | 71,699 | $2.2B | 0.30% | |
| 65 | QQQMINVESCO EXCH TRADED FD TR II | 9,501 | $2.2B | 0.29% | |
| 66 | USBUS BANCORP DEL | 46,214 | $2.1B | 0.28% | |
| 67 | ETENERGY TRANSFER L P | 114,549 | $2.1B | 0.28% | |
| 68 | FIXDFIRST TR EXCHNG TRADED FD VI | 45,700 | $2.0B | 0.27% | |
| 69 | JPMJPMORGAN CHASE & CO. | 6,851 | $2.0B | 0.27% | |
| 70 | TLTISHARES TR | 22,282 | $2.0B | 0.26% | |
| 71 | LMTLOCKHEED MARTIN CORP | 4,143 | $1.9B | 0.26% | |
| 72 | PFEPFIZER INC | 77,270 | $1.9B | 0.25% | |
| 73 | FBNDFIDELITY MERRIMACK STR TR | 40,813 | $1.9B | 0.25% | |
| 74 | FVDFIRST TR EXCHANGE-TRADED FD | 41,676 | $1.9B | 0.25% | |
| 75 | WMTWALMART INC | 18,724 | $1.8B | 0.25% | |
| 76 | CSCOCISCO SYS INC | 26,288 | $1.8B | 0.24% | |
| 77 | RDVYFIRST TR EXCHANGE TRADED FD | 27,903 | $1.8B | 0.23% | |
| 78 | ARTYISHARES TR | 41,685 | $1.7B | 0.23% | |
| 79 | ABTABBOTT LABS | 12,289 | $1.7B | 0.22% | |
| 80 | AMGNAMGEN INC | 5,808 | $1.6B | 0.22% | |
| 81 | INCMFRANKLIN TEMPLETON ETF TR | 58,980 | $1.6B | 0.21% | |
| 82 | SPYVSPDR SERIES TRUST | 29,827 | $1.6B | 0.21% | |
| 83 | PGPROCTER AND GAMBLE CO | 9,762 | $1.6B | 0.21% | |
| 84 | VUGVANGUARD INDEX FDS | 3,535 | $1.5B | 0.21% | |
| 85 | NFLXNETFLIX INC | 1,143 | $1.5B | 0.21% | |
| 86 | VOOVVANGUARD ADMIRAL FDS INC | 8,004 | $1.5B | 0.20% | |
| 87 | COPCONOCOPHILLIPS | 16,703 | $1.5B | 0.20% | |
| 88 | SHYISHARES TR | 17,829 | $1.5B | 0.20% | |
| 89 | EFVISHARES TR | 23,173 | $1.5B | 0.20% | |
| 90 | PEPPEPSICO INC | 10,462 | $1.4B | 0.19% | |
| 91 | MDTMEDTRONIC PLC | 15,078 | $1.3B | 0.18% | |
| 92 | RTXRTX CORPORATION | 8,827 | $1.3B | 0.17% | |
| 93 | MCDMCDONALDS CORP | 4,253 | $1.2B | 0.17% | |
| 94 | FLQMFRANKLIN TEMPLETON ETF TR | 22,564 | $1.2B | 0.16% | |
| 95 | IHAKISHARES TR | 22,481 | $1.2B | 0.16% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 11,829 | $1.2B | 0.16% | |
| 97 | BXBLACKSTONE INC | 7,834 | $1.2B | 0.16% | |
| 98 | BCEBCE INC | 52,205 | $1.2B | 0.16% | |
| 99 | GOOGALPHABET INC | 6,354 | $1.1B | 0.15% | |
| 100 | PSXPHILLIPS 66 | 9,309 | $1.1B | 0.15% |
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