Intrua Financial, LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$948.0M
Holdings
456
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 983,305 | $78.9M | 8.32% | |
| 2 | SPYSPDR S&P 500 ETF TR | 68,956 | $47.0M | 4.96% | Put |
| 3 | DGRWWISDOMTREE TR | 483,298 | $43.2M | 4.56% | |
| 4 | JBNDJ P MORGAN EXCHANGE TRADED F | 714,720 | $38.6M | 4.08% | |
| 5 | GQ9SPDR GOLD TR | 90,944 | $36.0M | 3.80% | |
| 6 | XLKSELECT SECTOR SPDR TR | 246,816 | $35.5M | 3.75% | |
| 7 | QGROAMERICAN CENTY ETF TR | 301,347 | $34.5M | 3.64% | |
| 8 | PYLDPIMCO ETF TR | 948,671 | $25.3M | 2.67% | |
| 9 | AAPLAPPLE INC | 73,841 | $20.1M | 2.12% | |
| 10 | XLYSELECT SECTOR SPDR TR | 133,062 | $15.9M | 1.68% | |
| 11 | NVDANVIDIA CORPORATION | 84,776 | $15.8M | 1.67% | |
| 12 | USFRWISDOMTREE TR | 254,046 | $12.8M | 1.35% | |
| 13 | IQLTISHARES TR | 264,161 | $12.0M | 1.27% | |
| 14 | PCEFINVESCO EXCH TRADED FD TR II | 583,845 | $11.6M | 1.22% | |
| 15 | XLVSELECT SECTOR SPDR TR | 61,794 | $9.6M | 1.01% | |
| 16 | MSFTMICROSOFT CORP | 19,411 | $9.4M | 0.99% | |
| 17 | XOMEXXON MOBIL CORP | 70,569 | $8.5M | 0.90% | |
| 18 | AVGOBROADCOM INC | 24,426 | $8.5M | 0.89% | |
| 19 | IVVISHARES TR | 11,171 | $7.7M | 0.81% | |
| 20 | XLFSELECT SECTOR SPDR TR | 133,380 | $7.3M | 0.77% | |
| 21 | BSJRINVESCO EXCH TRD SLF IDX FD | 317,535 | $7.2M | 0.76% | |
| 22 | CGGECAPITAL GROUP GLOBAL EQUITY | 224,506 | $7.1M | 0.75% | |
| 23 | AMZNAMAZON COM INC | 29,954 | $6.9M | 0.73% | |
| 24 | UUPINVESCO DB US DLR INDEX TR | 253,375 | $6.8M | 0.72% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 248,518 | $6.8M | 0.72% | |
| 26 | XLISELECT SECTOR SPDR TR | 43,941 | $6.8M | 0.72% | |
| 27 | VTIVANGUARD INDEX FDS | 19,478 | $6.5M | 0.69% | |
| 28 | PABPGIM ETF TR | 151,640 | $6.5M | 0.68% | |
| 29 | COWZPACER FDS TR | 102,568 | $6.2M | 0.65% | |
| 30 | IWFISHARES TR | 11,429 | $5.4M | 0.57% | |
| 31 | RWLINVESCO EXCH TRADED FD TR II | 44,022 | $5.0M | 0.53% | |
| 32 | JPSTJ P MORGAN EXCHANGE TRADED F | 98,457 | $5.0M | 0.53% | |
| 33 | FIXDFIRST TR EXCHNG TRADED FD VI | 109,294 | $4.8M | 0.51% | |
| 34 | ABBVABBVIE INC | 20,885 | $4.8M | 0.50% | |
| 35 | BSJQINVESCO EXCH TRD SLF IDX FD | 201,095 | $4.7M | 0.50% | |
| 36 | IWBISHARES TR | 12,138 | $4.5M | 0.48% | |
| 37 | YYY*AMPLIFY ETF TR | 387,793 | $4.5M | 0.47% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 55,176 | $4.4M | 0.46% | |
| 39 | CVXCHEVRON CORP NEW | 28,839 | $4.4M | 0.46% | |
| 40 | CFOVICTORY PORTFOLIOS II | 58,008 | $4.3M | 0.45% | |
| 41 | VOOVANGUARD INDEX FDS | 6,800 | $4.3M | 0.45% | |
| 42 | IJHISHARES TR | 64,176 | $4.2M | 0.45% | |
| 43 | FBNDFIDELITY MERRIMACK STR TR | 87,352 | $4.0M | 0.42% | |
| 44 | GOOGLALPHABET INC | 12,351 | $3.9M | 0.41% | |
| 45 | AQLTISHARES TR | 41,855 | $3.7M | 0.39% | |
| 46 | JMUBJ P MORGAN EXCHANGE TRADED F | 69,196 | $3.5M | 0.37% | |
| 47 | XSHQINVESCO EXCH TRADED FD TR II | 81,995 | $3.5M | 0.36% | |
| 48 | QQQMINVESCO EXCH TRADED FD TR II | 13,624 | $3.4M | 0.36% | |
| 49 | XLUSELECT SECTOR SPDR TR | 80,525 | $3.4M | 0.36% | |
| 50 | INCMFRANKLIN TEMPLETON ETF TR | 121,186 | $3.4M | 0.36% | |
| 51 | SCHBSCHWAB STRATEGIC TR | 125,542 | $3.3M | 0.35% | |
| 52 | MUNIPIMCO ETF TR | 60,971 | $3.2M | 0.34% | |
| 53 | ENBENBRIDGE INC | 64,602 | $3.1M | 0.33% | |
| 54 | IGROISHARES TR | 37,117 | $3.1M | 0.32% | |
| 55 | JNJJOHNSON & JOHNSON | 14,427 | $3.0M | 0.31% | |
| 56 | OREALTY INCOME CORP | 52,547 | $3.0M | 0.31% | |
| 57 | NDQINVESCO QQQ TR | 4,802 | $3.0M | 0.31% | |
| 58 | XLCSELECT SECTOR SPDR TR | 24,978 | $2.9M | 0.31% | |
| 59 | GCOWPACER FDS TR | 69,437 | $2.9M | 0.30% | |
| 60 | AORISHARES TR | 43,572 | $2.8M | 0.30% | |
| 61 | SPMDSPDR SERIES TRUST | 48,853 | $2.8M | 0.30% | |
| 62 | DONWISDOMTREE TR | 53,928 | $2.8M | 0.29% | |
| 63 | TAT&T INC | 107,340 | $2.7M | 0.28% | |
| 64 | GOOGALPHABET INC | 8,419 | $2.6M | 0.28% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,236 | $2.6M | 0.28% | |
| 66 | PHYS/USPROTT ASSET MANAGEMENT LP | 78,409 | $2.6M | 0.27% | |
| 67 | SGOVISHARES TR | 25,789 | $2.6M | 0.27% | |
| 68 | JPMJPMORGAN CHASE & CO. | 7,880 | $2.5M | 0.27% | |
| 69 | VUGVANGUARD INDEX FDS | 5,114 | $2.5M | 0.26% | |
| 70 | EFAISHARES TR | 25,540 | $2.5M | 0.26% | |
| 71 | FTCSFIRST TR EXCHANGE-TRADED FD | 26,406 | $2.4M | 0.26% | |
| 72 | FLQMFRANKLIN TEMPLETON ETF TR | 42,989 | $2.4M | 0.26% | |
| 73 | SPHQINVESCO EXCHANGE TRADED FD T | 31,969 | $2.4M | 0.25% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 58,328 | $2.4M | 0.25% | |
| 75 | MDYVSPDR SERIES TRUST | 27,630 | $2.3M | 0.25% | |
| 76 | TIPXSPDR SERIES TRUST | 120,891 | $2.3M | 0.24% | |
| 77 | ISCFISHARES TR | 55,252 | $2.3M | 0.24% | |
| 78 | USBUS BANCORP DEL | 42,555 | $2.3M | 0.24% | |
| 79 | SPYGSPDR SERIES TRUST | 21,000 | $2.2M | 0.24% | |
| 80 | IJRISHARES TR | 18,452 | $2.2M | 0.23% | |
| 81 | ARTYISHARES TR | 45,088 | $2.2M | 0.23% | |
| 82 | EMGFISHARES INC | 37,357 | $2.2M | 0.23% | |
| 83 | SPTSSPDR SERIES TRUST | 72,213 | $2.1M | 0.22% | |
| 84 | EPDENTERPRISE PRODS PARTNERS L | 64,247 | $2.1M | 0.22% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 38,261 | $2.1M | 0.22% | |
| 86 | IAU*ISHARES GOLD TR | 24,408 | $2.0M | 0.21% | |
| 87 | ETENERGY TRANSFER L P | 120,128 | $2.0M | 0.21% | |
| 88 | VOVANGUARD INDEX FDS | 6,781 | $2.0M | 0.21% | |
| 89 | WMTWALMART INC | 17,625 | $2.0M | 0.21% | |
| 90 | RDVYFIRST TR EXCHANGE TRADED FD | 27,775 | $1.9M | 0.20% | |
| 91 | LLYELI LILLY & CO | 1,793 | $1.9M | 0.20% | |
| 92 | PFEPFIZER INC | 76,582 | $1.9M | 0.20% | |
| 93 | IWOISHARES TR | 5,858 | $1.9M | 0.20% | |
| 94 | RTXRTX CORPORATION | 10,270 | $1.9M | 0.20% | |
| 95 | CSCOCISCO SYS INC | 24,062 | $1.9M | 0.20% | |
| 96 | AMGNAMGEN INC | 5,499 | $1.8M | 0.19% | |
| 97 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,970 | $1.8M | 0.19% | |
| 98 | AIRRFIRST TR EXCHANGE TRADED FD | 17,962 | $1.8M | 0.19% | |
| 99 | FVDFIRST TR EXCHANGE-TRADED FD | 38,339 | $1.8M | 0.19% | |
| 100 | TSLATESLA INC | 3,874 | $1.7M | 0.18% |
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