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)

StockValue
DOCHEALTHPEAK PROPERTIES INC
$1.1M
BNSBANK NOVA SCOTIA HALIFAX
$1.1M
ISCFISHARES TR
$1.1M
JEPQJ P MORGAN EXCHANGE TRADED F
$1.1M
EMGFISHARES INC
$1.0M
SMHVANECK ETF TRUST
$1.0M
OKLOOKLO INC
$1.0M
FSKFS KKR CAP CORP
$1.0M
IBITISHARES BITCOIN TRUST ETF
$996K
IWMISHARES TR
$990K
VVISA INC
$975K
QCOMQUALCOMM INC
$973K
TFCTRUIST FINL CORP
$970K
NDQINVESCO QQQ TR
$969K
SPYINEOS ETF TRUST
$960K
LINLINDE PLC
$938K
COSTCOSTCO WHSL CORP NEW
$933K
OHIOMEGA HEALTHCARE INVS INC
$929K
KOCOCA COLA CO
$918K
SDYSPDR SERIES TRUST
$916K
RLRALPH LAUREN CORP
$916K
SPDWSPDR INDEX SHS FDS
$909K
IBMINTERNATIONAL BUSINESS MACHS
$905K
LLYELI LILLY & CO
$899K
APDAIR PRODS & CHEMS INC
$891K
QUBTQUANTUM COMPUTING INC
$890K
VTVVANGUARD INDEX FDS
$889K
CGMUCAPITAL GRP FIXED INCM ETF T
$881K
INMUBLACKROCK ETF TRUST II
$880K
BMYBRISTOL-MYERS SQUIBB CO
$867K
GSKGSK PLC
$865K
WECWEC ENERGY GROUP INC
$864K
CMCSACOMCAST CORP NEW
$860K
XLUSELECT SECTOR SPDR TR
$849K
TSLATESLA INC
$827K
SHELSHELL PLC
$825K
UNHUNITEDHEALTH GROUP INC
$823K
METAMETA PLATFORMS INC
$821K
BPBP PLC
$819K
KEYKEYCORP
$819K
ESEVERSOURCE ENERGY
$817K
PRFINVESCO EXCHANGE TRADED FD T
$815K
BLKBLACKROCK INC
$815K
TRVCCITIGROUP INC
$794K
ORCLORACLE CORP
$788K
SPTMSPDR SERIES TRUST
$777K
OMCOMNICOM GROUP INC
$777K
FDLFIRST TR EXCHANGE-TRADED FD
$774K
PLTRPALANTIR TECHNOLOGIES INC
$767K
GDGENERAL DYNAMICS CORP
$765K
ARKTARK ETF TR
$760K
SGOVISHARES TR
$756K
DWMWISDOMTREE TR
$756K
TTENTOTALENERGIES SE
$754K
IAU*ISHARES GOLD TR
$750K
MOALTRIA GROUP INC
$742K
DEDEERE & CO
$734K
KHCKRAFT HEINZ CO
$711K
VRIGINVESCO ACTIVELY MANAGED EXC
$711K
XLBSELECT SECTOR SPDR TR
$702K
TJXTJX COS INC NEW
$696K
RDIVINVESCO EXCH TRADED FD TR II
$695K
BACBANK AMERICA CORP
$687K
DWDMORGAN STANLEY
$682K
NEENEXTERA ENERGY INC
$672K
TXNTEXAS INSTRS INC
$671K
CEGCONSTELLATION ENERGY CORP
$661K
EMREMERSON ELEC CO
$658K
OKEONEOK INC NEW
$656K
ESGUISHARES TR
$638K
DUKDUKE ENERGY CORP NEW
$625K
EOGEOG RES INC
$624K
ADPAUTOMATIC DATA PROCESSING IN
$620K
HDHOME DEPOT INC
$616K
XLESELECT SECTOR SPDR TR
$605K
LTCLTC PPTYS INC
$599K
SOSOUTHERN CO
$599K
SNASNAP ON INC
$597K
HONHONEYWELL INTL INC
$595K
WMWASTE MGMT INC DEL
$593K
FLBLFRANKLIN TEMPLETON ETF TR
$592K
FDVFEDERATED HERMES ETF TRUST
$581K
XHBSPDR SERIES TRUST
$575K
IYWISHARES TR
$573K
PAGPPLAINS GP HLDGS L P
$569K
AVBAVALONBAY CMNTYS INC
$568K
CLSCELESTICA INC
$565K
CGDGCAPITAL GROUP DIVIDEND VALUE
$564K
EVRGEVERGY INC
$563K
PPGPPG INDS INC
$559K
FQIDIGITAL RLTY TR INC
$556K
MRKMERCK & CO INC
$541K
SRESEMPRA
$540K
DISDISNEY WALT CO
$532K
AEPAMERICAN ELEC PWR CO INC
$530K
WFCWELLS FARGO CO NEW
$526K
GTYGETTY RLTY CORP NEW
$524K
AVAAVISTA CORP
$519K
BBYBEST BUY INC
$518K
CTVACORTEVA INC
$516K
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