INTRUA FINANCIAL, LLC

Filed: 2/13/2025ACC: 0001085146-25-001236

📋 What this filing means

INTRUA FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 355 equity positions with a total reported market value of $591.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

355

Positions

$591.25M

Total AUM (reported)

9.20M

Total Shares

Allocation by class

COM$211.51M35.8%

TR UNIT$47.57M8.0%

CL A$24.34M4.1%

CAP STRENGTH ETF$20.77M3.5%

TCW OPPORTUNIS$15.18M2.6%

ACTIVEBETA US LG$13.37M2.3%

NO AMER ENERGY$12.15M2.1%

Portfolio Concentration

Top 3$93.55M15.8%

4–10$89.69M15.2%

11–25$99.49M16.8%

Rest$308.52M52.2%

Top 3 weight

15.8%

Top 10 weight

31.0%

Voting Authority Distribution

Total shares with voting rights: 9.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole355

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings355

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares107.31K

TypeSH

Market value$47.57M

8.05%

Sole

0.00

Shared

0.00

None

35.61K

APPLE INC

SOLE

COM

Shares129.96K

TypeSH

Market value$25.21M

4.26%

Sole

0.00

Shared

0.00

None

129.96K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares276.64K

TypeSH

Market value$20.77M

3.51%

Sole

0.00

Shared

0.00

None

276.64K

EXXON MOBIL CORP

SOLE

COM

Shares142.16K

TypeSH

Market value$15.25M

2.58%

Sole

0.00

Shared

0.00

None

142.16K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares343.66K

TypeSH

Market value$15.18M

2.57%

Sole

0.00

Shared

0.00

None

343.66K

DILLARDS INC

SOLE

CL A

Shares42.48K

TypeSH

Market value$13.86M

2.34%

Sole

0.00

Shared

0.00

None

42.48K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares153.09K

TypeSH

Market value$13.37M

2.26%

Sole

0.00

Shared

0.00

None

153.09K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares449.90K

TypeSH

Market value$12.15M

2.05%

Sole

0.00

Shared

0.00

None

449.90K

SPDR GOLD TR

SOLE

GOLD SHS

Shares56.70K

TypeSH

Market value$10.11M

1.71%

Sole

0.00

Shared

0.00

None

56.70K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 HY

Shares435.40K

TypeSH

Market value$9.79M

1.66%

Sole

0.00

Shared

0.00

None

435.40K

SPDR SER TR

SOLE

S&P HOMEBUILD

Shares98.07K

TypeSH

Market value$7.88M

1.33%

Sole

0.00

Shared

0.00

None

98.07K

INVESCO DB US DLR INDEX TR

SOLE

BULLISH FD

Shares262.29K

TypeSH

Market value$7.44M

1.26%

Sole

0.00

Shared

0.00

None

262.29K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares145.58K

TypeSH

Market value$7.30M

1.23%

Sole

0.00

Shared

0.00

None

145.58K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares47.52K

TypeSH

Market value$7.22M

1.22%

Sole

0.00

Shared

0.00

None

47.52K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares46.48K

TypeSH

Market value$7.08M

1.20%

Sole

0.00

Shared

0.00

None

46.48K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.09K

TypeSH

Market value$7.05M

1.19%

Sole

0.00

Shared

0.00

None

19.09K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares93.47K

TypeSH

Market value$6.95M

1.18%

Sole

0.00

Shared

0.00

None

93.47K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares37.93K

TypeSH

Market value$6.59M

1.12%

Sole

0.00

Shared

0.00

None

37.93K

NVIDIA CORPORATION

SOLE

COM

Shares15.39K

TypeSH

Market value$6.51M

1.10%

Sole

0.00

Shared

0.00

None

15.39K

MICROSOFT CORP

SOLE

COM

Shares18.02K

TypeSH

Market value$6.14M

1.04%

Sole

0.00

Shared

0.00

None

18.02K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares110.29K

TypeSH

Market value$6.10M

1.03%

Sole

0.00

Shared

0.00

None

110.29K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares40.41K

TypeSH

Market value$6.05M

1.02%

Sole

0.00

Shared

0.00

None

40.41K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares26.56K

TypeSH

Market value$5.85M

0.99%

Sole

0.00

Shared

0.00

None

26.56K

CHEVRON CORP NEW

SOLE

COM

Shares36.28K

TypeSH

Market value$5.71M

0.97%

Sole

0.00

Shared

0.00

None

36.28K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares103.30K

TypeSH

Market value$5.62M

0.95%

Sole

0.00

Shared

0.00

None

103.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	107.31K	SH	$47.57M 8.05%	35.61K
APPLE INCSOLE	COM	129.96K	SH	$25.21M 4.26%	129.96K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	276.64K	SH	$20.77M 3.51%	276.64K
EXXON MOBIL CORPSOLE	COM	142.16K	SH	$15.25M 2.58%	142.16K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	343.66K	SH	$15.18M 2.57%	343.66K
DILLARDS INCSOLE	CL A	42.48K	SH	$13.86M 2.34%	42.48K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	153.09K	SH	$13.37M 2.26%	153.09K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	449.90K	SH	$12.15M 2.05%	449.90K
SPDR GOLD TRSOLE	GOLD SHS	56.70K	SH	$10.11M 1.71%	56.70K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 HY	435.40K	SH	$9.79M 1.66%	435.40K
SPDR SER TRSOLE	S&P HOMEBUILD	98.07K	SH	$7.88M 1.33%	98.07K
INVESCO DB US DLR INDEX TRSOLE	BULLISH FD	262.29K	SH	$7.44M 1.26%	262.29K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	145.58K	SH	$7.30M 1.23%	145.58K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	47.52K	SH	$7.22M 1.22%	47.52K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	46.48K	SH	$7.08M 1.20%	46.48K
INVESCO QQQ TRSOLE	UNIT SER 1	19.09K	SH	$7.05M 1.19%	19.09K
ISHARES TRSOLE	MSCI USA MIN VOL	93.47K	SH	$6.95M 1.18%	93.47K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	37.93K	SH	$6.59M 1.12%	37.93K
NVIDIA CORPORATIONSOLE	COM	15.39K	SH	$6.51M 1.10%	15.39K
MICROSOFT CORPSOLE	COM	18.02K	SH	$6.14M 1.04%	18.02K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	110.29K	SH	$6.10M 1.03%	110.29K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	40.41K	SH	$6.05M 1.02%	40.41K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	26.56K	SH	$5.85M 0.99%	26.56K
CHEVRON CORP NEWSOLE	COM	36.28K	SH	$5.71M 0.97%	36.28K
SPDR SER TRSOLE	PORTFOLI S&P1500	103.30K	SH	$5.62M 0.95%	103.30K

Page 1 of 15

…