Filed: 5/28/2025ACC: 0001085146-25-003403
📋 What this filing means
INTRUA FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 346 equity positions with a total reported market value of $590.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
346
Positions
$590.97M
Total AUM (reported)
9.52M
Total Shares
Allocation by class
COM$194.88M33.0%
TR UNIT$60.55M10.2%
CL A$28.74M4.9%
CAP STRENGTH ETF$23.05M3.9%
TCW OPPORTUNIS$14.63M2.5%
NO AMER ENERGY$12.93M2.2%
ACTIVEBETA US LG$12.65M2.1%
Portfolio Concentration
Top 3$105.42M17.8%
4–10$89.05M15.1%
11–25$95.60M16.2%
Rest$300.89M50.9%
Top 3 weight
17.8%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 9.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole346
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings346
Rows:
SPDR S&P 500 ETF TR
SOLEShares141.64K
TypeSH
Market value$60.55M
10.25%
Sole
0.00
Shared
0.00
None
51.64K
FIRST TR EXCHANGE-TRADED FD
SOLEShares313.07K
TypeSH
Market value$23.05M
3.90%
Sole
0.00
Shared
0.00
None
313.07K
APPLE INC
SOLEShares127.45K
TypeSH
Market value$21.82M
3.69%
Sole
0.00
Shared
0.00
None
127.45K
FIRST TR EXCHNG TRADED FD VI
SOLEShares347.85K
TypeSH
Market value$14.63M
2.48%
Sole
0.00
Shared
0.00
None
347.85K
DILLARDS INC
SOLEShares42.48K
TypeSH
Market value$14.05M
2.38%
Sole
0.00
Shared
0.00
None
42.48K
FIRST TR EXCHANGE-TRADED FD
SOLEShares489.48K
TypeSH
Market value$12.93M
2.19%
Sole
0.00
Shared
0.00
None
489.48K
EXXON MOBIL CORP
SOLEShares108.94K
TypeSH
Market value$12.81M
2.17%
Sole
0.00
Shared
0.00
None
108.94K
GOLDMAN SACHS ETF TR
SOLEShares150.16K
TypeSH
Market value$12.65M
2.14%
Sole
0.00
Shared
0.00
None
150.16K
SPDR GOLD TR
SOLEShares73.04K
TypeSH
Market value$12.52M
2.12%
Sole
0.00
Shared
0.00
None
73.04K
INVESCO EXCH TRD SLF IDX FD
SOLEShares420.45K
TypeSH
Market value$9.45M
1.60%
Sole
0.00
Shared
0.00
None
420.45K
INVESCO DB US DLR INDEX TR
SOLEShares309.11K
TypeSH
Market value$9.19M
1.56%
Sole
0.00
Shared
0.00
None
309.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares141.63K
TypeSH
Market value$7.59M
1.28%
Sole
0.00
Shared
0.00
None
141.63K
SPDR SER TR
SOLEShares96.07K
TypeSH
Market value$7.36M
1.24%
Sole
0.00
Shared
0.00
None
96.07K
INVESCO QQQ TR
SOLEShares19.13K
TypeSH
Market value$6.86M
1.16%
Sole
0.00
Shared
0.00
None
19.13K
ISHARES TR
SOLEShares93.49K
TypeSH
Market value$6.77M
1.15%
Sole
0.00
Shared
0.00
None
93.49K
VANECK ETF TRUST
SOLEShares45.79K
TypeSH
Market value$6.64M
1.12%
Sole
0.00
Shared
0.00
None
45.79K
J P MORGAN EXCHANGE TRADED F
SOLEShares127K
TypeSH
Market value$6.37M
1.08%
Sole
0.00
Shared
0.00
None
127K
NVIDIA CORPORATION
SOLEShares14.56K
TypeSH
Market value$6.33M
1.07%
Sole
0.00
Shared
0.00
None
14.56K
CHEVRON CORP NEW
SOLEShares36.16K
TypeSH
Market value$6.10M
1.03%
Sole
0.00
Shared
0.00
None
36.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares41.71K
TypeSH
Market value$5.91M
1.00%
Sole
0.00
Shared
0.00
None
41.71K
VANGUARD INDEX FDS
SOLEShares27.11K
TypeSH
Market value$5.76M
0.97%
Sole
0.00
Shared
0.00
None
27.11K
MICROSOFT CORP
SOLEShares17.79K
TypeSH
Market value$5.62M
0.95%
Sole
0.00
Shared
0.00
None
17.79K
INVESCO EXCH TRD SLF IDX FD
SOLEShares238.03K
TypeSH
Market value$5.35M
0.91%
Sole
0.00
Shared
0.00
None
238.03K
ISHARES TR
SOLEShares20.92K
TypeSH
Market value$4.91M
0.83%
Sole
0.00
Shared
0.00
None
20.92K
ISHARES TR
SOLEShares75.53K
TypeSH
Market value$4.86M
0.82%
Sole
0.00
Shared
0.00
None
75.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 141.64K | SH | $60.55M 10.25% | 0.00 | 0.00 | 51.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 313.07K | SH | $23.05M 3.90% | 0.00 | 0.00 | 313.07K |
APPLE INCSOLE | COM | 127.45K | SH | $21.82M 3.69% | 0.00 | 0.00 | 127.45K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 347.85K | SH | $14.63M 2.48% | 0.00 | 0.00 | 347.85K |
DILLARDS INCSOLE | CL A | 42.48K | SH | $14.05M 2.38% | 0.00 | 0.00 | 42.48K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 489.48K | SH | $12.93M 2.19% | 0.00 | 0.00 | 489.48K |
EXXON MOBIL CORPSOLE | COM | 108.94K | SH | $12.81M 2.17% | 0.00 | 0.00 | 108.94K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 150.16K | SH | $12.65M 2.14% | 0.00 | 0.00 | 150.16K |
SPDR GOLD TRSOLE | GOLD SHS | 73.04K | SH | $12.52M 2.12% | 0.00 | 0.00 | 73.04K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 420.45K | SH | $9.45M 1.60% | 0.00 | 0.00 | 420.45K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 309.11K | SH | $9.19M 1.56% | 0.00 | 0.00 | 309.11K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 141.63K | SH | $7.59M 1.28% | 0.00 | 0.00 | 141.63K |
SPDR SER TRSOLE | S&P HOMEBUILD | 96.07K | SH | $7.36M 1.24% | 0.00 | 0.00 | 96.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.13K | SH | $6.86M 1.16% | 0.00 | 0.00 | 19.13K |
ISHARES TRSOLE | MSCI USA MIN VOL | 93.49K | SH | $6.77M 1.15% | 0.00 | 0.00 | 93.49K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 45.79K | SH | $6.64M 1.12% | 0.00 | 0.00 | 45.79K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 127K | SH | $6.37M 1.08% | 0.00 | 0.00 | 127K |
NVIDIA CORPORATIONSOLE | COM | 14.56K | SH | $6.33M 1.07% | 0.00 | 0.00 | 14.56K |
CHEVRON CORP NEWSOLE | COM | 36.16K | SH | $6.10M 1.03% | 0.00 | 0.00 | 36.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 41.71K | SH | $5.91M 1.00% | 0.00 | 0.00 | 41.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.11K | SH | $5.76M 0.97% | 0.00 | 0.00 | 27.11K |
MICROSOFT CORPSOLE | COM | 17.79K | SH | $5.62M 0.95% | 0.00 | 0.00 | 17.79K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 238.03K | SH | $5.35M 0.91% | 0.00 | 0.00 | 238.03K |
ISHARES TRSOLE | RUS 1000 ETF | 20.92K | SH | $4.91M 0.83% | 0.00 | 0.00 | 20.92K |
ISHARES TRSOLE | CORE MSCI EAFE | 75.53K | SH | $4.86M 0.82% | 0.00 | 0.00 | 75.53K |
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