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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