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 |
|---|---|---|---|---|---|
| 101 | DXPEDXP ENTERPRISES INC | 15,240 | $1.7M | 0.18% | |
| 102 | COPCONOCOPHILLIPS | 17,813 | $1.7M | 0.18% | |
| 103 | LMTLOCKHEED MARTIN CORP | 3,354 | $1.6M | 0.17% | |
| 104 | MBBISHARES TR | 16,850 | $1.6M | 0.17% | |
| 105 | RLYSSGA ACTIVE ETF TR | 50,646 | $1.6M | 0.17% | |
| 106 | IWDISHARES TR | 7,562 | $1.6M | 0.17% | |
| 107 | BXBLACKSTONE INC | 10,000 | $1.5M | 0.16% | |
| 108 | AVUVAMERICAN CENTY ETF TR | 15,054 | $1.5M | 0.16% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 5,176 | $1.5M | 0.16% | |
| 110 | PEPPEPSICO INC | 10,439 | $1.5M | 0.16% | |
| 111 | VOOVVANGUARD ADMIRAL FDS INC | 7,237 | $1.5M | 0.16% | |
| 112 | PGPROCTER AND GAMBLE CO | 10,309 | $1.5M | 0.16% | |
| 113 | METAMETA PLATFORMS INC | 2,199 | $1.5M | 0.15% | |
| 114 | VBVANGUARD INDEX FDS | 5,598 | $1.4M | 0.15% | |
| 115 | VTVVANGUARD INDEX FDS | 7,355 | $1.4M | 0.15% | |
| 116 | ABTABBOTT LABS | 11,190 | $1.4M | 0.15% | |
| 117 | XLFISELECT SECTOR SPDR TR | 17,904 | $1.4M | 0.15% | |
| 118 | SPYVSPDR SERIES TRUST | 23,999 | $1.4M | 0.14% | |
| 119 | SPYINEOS ETF TRUST | 24,864 | $1.3M | 0.14% | |
| 120 | MDTMEDTRONIC PLC | 13,556 | $1.3M | 0.14% | |
| 121 | OMCOMNICOM GROUP INC | 16,036 | $1.3M | 0.14% | |
| 122 | PSXPHILLIPS 66 | 9,814 | $1.3M | 0.13% | |
| 123 | CGMUCAPITAL GRP FIXED INCM ETF T | 45,775 | $1.3M | 0.13% | |
| 124 | XLESELECT SECTOR SPDR TR | 28,047 | $1.3M | 0.13% | Call |
| 125 | INMUBLACKROCK ETF TRUST II | 51,530 | $1.2M | 0.13% | |
| 126 | PLTRPALANTIR TECHNOLOGIES INC | 6,890 | $1.2M | 0.13% | |
| 127 | JEPQJ P MORGAN EXCHANGE TRADED F | 20,980 | $1.2M | 0.13% | |
| 128 | BCEBCE INC | 50,482 | $1.2M | 0.13% | |
| 129 | IWMISHARES TR | 4,876 | $1.2M | 0.13% | |
| 130 | SPSMSPDR SERIES TRUST | 25,304 | $1.2M | 0.13% | |
| 131 | UPSUNITED PARCEL SERVICE INC | 11,885 | $1.2M | 0.12% | |
| 132 | TFCTRUIST FINL CORP | 23,204 | $1.1M | 0.12% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 21,070 | $1.1M | 0.12% | |
| 134 | TQQQPROSHARES TR | 21,559 | $1.1M | 0.12% | |
| 135 | RLRALPH LAUREN CORP | 3,209 | $1.1M | 0.12% | |
| 136 | SHYISHARES TR | 13,676 | $1.1M | 0.12% | |
| 137 | CLSCELESTICA INC | 3,826 | $1.1M | 0.12% | |
| 138 | OHIOMEGA HEALTHCARE INVS INC | 24,648 | $1.1M | 0.12% | |
| 139 | QCOMQUALCOMM INC | 6,367 | $1.1M | 0.11% | |
| 140 | SMHVANECK ETF TRUST | 3,003 | $1.1M | 0.11% | |
| 141 | DOCHEALTHPEAK PROPERTIES INC | 65,958 | $1.1M | 0.11% | |
| 142 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,268 | $1.0M | 0.11% | |
| 143 | EFVISHARES TR | 14,629 | $1.0M | 0.11% | |
| 144 | TLTISHARES TR | 11,979 | $1.0M | 0.11% | |
| 145 | DWDMORGAN STANLEY | 5,880 | $1.0M | 0.11% | |
| 146 | SHELSHELL PLC | 14,140 | $1.0M | 0.11% | |
| 147 | PRFINVESCO EXCHANGE TRADED FD T | 22,085 | $1.0M | 0.11% | |
| 148 | GSKGSK PLC | 21,082 | $1.0M | 0.11% | |
| 149 | MCDMCDONALDS CORP | 3,376 | $1.0M | 0.11% | |
| 150 | KOCOCA COLA CO | 14,305 | $1.0M | 0.11% | |
| 151 | VVISA INC | 2,844 | $997K | 0.11% | |
| 152 | IHAKISHARES TR | 20,519 | $987K | 0.10% | |
| 153 | RSPINVESCO EXCHANGE TRADED FD T | 5,117 | $980K | 0.10% | |
| 154 | SPTMSPDR SERIES TRUST | 11,784 | $972K | 0.10% | |
| 155 | OKLOOKLO INC | 13,425 | $963K | 0.10% | |
| 156 | IBITISHARES BITCOIN TRUST ETF | 19,183 | $952K | 0.10% | |
| 157 | BPBP PLC | 27,202 | $944K | 0.10% | |
| 158 | GSYINVESCO ACTIVELY MANAGED EXC | 18,284 | $918K | 0.10% | |
| 159 | SDYSPDR SERIES TRUST | 6,534 | $909K | 0.10% | |
| 160 | MRKMERCK & CO INC | 8,604 | $905K | 0.10% | |
| 161 | OKEONEOK INC NEW | 12,214 | $897K | 0.09% | |
| 162 | VGSHVANGUARD SCOTTSDALE FDS | 15,113 | $887K | 0.09% | |
| 163 | BACBANK AMERICA CORP | 16,096 | $885K | 0.09% | |
| 164 | KEYKEYCORP | 42,754 | $882K | 0.09% | |
| 165 | MOALTRIA GROUP INC | 15,225 | $877K | 0.09% | |
| 166 | ORCLORACLE CORP | 4,502 | $877K | 0.09% | |
| 167 | GDGENERAL DYNAMICS CORP | 2,598 | $874K | 0.09% | |
| 168 | WECWEC ENERGY GROUP INC | 8,285 | $873K | 0.09% | |
| 169 | DWMWISDOMTREE TR | 12,636 | $868K | 0.09% | |
| 170 | SPSBSPDR SERIES TRUST | 28,733 | $867K | 0.09% | |
| 171 | ESEVERSOURCE ENERGY | 12,853 | $865K | 0.09% | |
| 172 | LINLINDE PLC | 2,009 | $856K | 0.09% | |
| 173 | FDLFIRST TR EXCHANGE-TRADED FD | 19,185 | $850K | 0.09% | |
| 174 | RDIVINVESCO EXCH TRADED FD TR II | 16,246 | $845K | 0.09% | |
| 175 | COSTCOSTCO WHSL CORP NEW | 980 | $844K | 0.09% | |
| 176 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 19,800 | $842K | 0.09% | |
| 177 | TRVCCITIGROUP INC | 7,211 | $841K | 0.09% | |
| 178 | CGDGCAPITAL GROUP DIVIDEND VALUE | 19,176 | $836K | 0.09% | |
| 179 | TDVIFIRST TR EXCHANGE-TRADED FD | 29,950 | $830K | 0.09% | |
| 180 | TTETOTALENERGIES SE | 12,547 | $820K | 0.09% | |
| 181 | BLKBLACKROCK INC | 766 | $819K | 0.09% | |
| 182 | NEENEXTERA ENERGY INC | 9,878 | $793K | 0.08% | |
| 183 | TBILRBB FD INC | 15,609 | $778K | 0.08% | |
| 184 | XLBSELECT SECTOR SPDR TR | 16,828 | $763K | 0.08% | |
| 185 | NFLXNETFLIX INC | 8,084 | $757K | 0.08% | |
| 186 | CMCSACOMCAST CORP NEW | 25,192 | $752K | 0.08% | |
| 187 | GRIDFIRST TR EXCHANGE TRADED FD | 4,835 | $739K | 0.08% | |
| 188 | APDAIR PRODS & CHEMS INC | 2,990 | $738K | 0.08% | |
| 189 | FSKFS KKR CAP CORP | 49,658 | $735K | 0.08% | |
| 190 | CIFRCIPHER MINING INC | 48,845 | $720K | 0.08% | Call |
| 191 | ESGUISHARES TR | 4,825 | $718K | 0.08% | |
| 192 | ARKTARK ETF TR | 4,850 | $716K | 0.08% | |
| 193 | GSATGLOBALSTAR INC | 11,698 | $714K | 0.08% | |
| 194 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,346 | $712K | 0.08% | |
| 195 | USMVISHARES TR | 7,520 | $708K | 0.07% | |
| 196 | WFCWELLS FARGO CO NEW | 7,422 | $691K | 0.07% | |
| 197 | WMWASTE MGMT INC DEL | 3,100 | $681K | 0.07% | |
| 198 | BGDVETF SER SOLUTIONS | 24,745 | $678K | 0.07% | |
| 199 | EMREMERSON ELEC CO | 5,102 | $677K | 0.07% | |
| 200 | AGNCAGNC INVT CORP | 63,105 | $676K | 0.07% |