Intrua Financial, LLC Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$745.5M

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

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