Filed: 5/28/2025ACC: 0001085146-25-003404
📋 What this filing means
INTRUA FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 397 equity positions with a total reported market value of $683.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
397
Positions
$683.63M
Total AUM (reported)
11.01M
Total Shares
Allocation by class
COM$205.42M30.0%
TR UNIT$51.18M7.5%
PORTFOLIO S&P500$45.41M6.6%
CL A$33.20M4.9%
CAP STRENGTH ETF$14.88M2.2%
US BRD MKT ETF$14.81M2.2%
TECHNOLOGY$13.83M2.0%
Portfolio Concentration
Top 3$118.08M17.3%
4–10$93.05M13.6%
11–25$105.54M15.4%
Rest$366.96M53.7%
Top 3 weight
17.3%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 10.92M
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
10.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole397
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings397
Rows:
SPDR S&P 500 ETF TR
SOLEShares107.68K
TypeSH
Market value$51.18M
7.49%
Sole
0.00
Shared
0.00
None
16.28K
SPDR SER TR
SOLEShares812.42K
TypeSH
Market value$45.41M
6.64%
Sole
0.00
Shared
0.00
None
812.42K
APPLE INC
SOLEShares111.58K
TypeSH
Market value$21.48M
3.14%
Sole
0.00
Shared
0.00
None
111.58K
DILLARDS INC
SOLEShares42.48K
TypeSH
Market value$17.15M
2.51%
Sole
0.00
Shared
0.00
None
42.48K
FIRST TR EXCHANGE-TRADED FD
SOLEShares185.92K
TypeSH
Market value$14.88M
2.18%
Sole
0.00
Shared
0.00
None
185.92K
SCHWAB STRATEGIC TR
SOLEShares266.10K
TypeSH
Market value$14.81M
2.17%
Sole
0.00
Shared
0.00
None
266.10K
SELECT SECTOR SPDR TR
SOLEShares71.87K
TypeSH
Market value$13.83M
2.02%
Sole
0.00
Shared
0.00
None
71.87K
FIRST TR EXCHNG TRADED FD VI
SOLEShares273.23K
TypeSH
Market value$12.19M
1.78%
Sole
0.00
Shared
0.00
None
273.23K
GOLDMAN SACHS ETF TR
SOLEShares108.32K
TypeSH
Market value$10.16M
1.49%
Sole
0.00
Shared
0.00
None
108.32K
EXXON MOBIL CORP
SOLEShares100.31K
TypeSH
Market value$10.03M
1.47%
Sole
0.00
Shared
0.00
None
100.31K
INVESCO EXCH TRD SLF IDX FD
SOLEShares400.12K
TypeSH
Market value$9.09M
1.33%
Sole
0.00
Shared
0.00
None
400.12K
FIRST TR EXCHANGE-TRADED FD
SOLEShares323.09K
TypeSH
Market value$8.95M
1.31%
Sole
0.00
Shared
0.00
None
323.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares144.53K
TypeSH
Market value$7.82M
1.14%
Sole
0.00
Shared
0.00
None
144.53K
SPDR SER TR
SOLEShares124.93K
TypeSH
Market value$7.30M
1.07%
Sole
0.00
Shared
0.00
None
124.93K
INVESCO QQQ TR
SOLEShares17.82K
TypeSH
Market value$7.30M
1.07%
Sole
0.00
Shared
0.00
None
17.82K
MICROSOFT CORP
SOLEShares19.30K
TypeSH
Market value$7.26M
1.06%
Sole
0.00
Shared
0.00
None
19.30K
SPDR GOLD TR
SOLEShares36.39K
TypeSH
Market value$6.96M
1.02%
Sole
0.00
Shared
0.00
None
36.39K
ISHARES TR
SOLEShares88.85K
TypeSH
Market value$6.93M
1.01%
Sole
0.00
Shared
0.00
None
88.85K
INVESCO EXCH TRD SLF IDX FD
SOLEShares293.31K
TypeSH
Market value$6.67M
0.98%
Sole
0.00
Shared
0.00
None
293.31K
SPDR SER TR
SOLEShares69.55K
TypeSH
Market value$6.65M
0.97%
Sole
0.00
Shared
0.00
None
69.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares41.69K
TypeSH
Market value$6.58M
0.96%
Sole
0.00
Shared
0.00
None
41.69K
NVIDIA CORPORATION
SOLEShares13.19K
TypeSH
Market value$6.53M
0.96%
Sole
0.00
Shared
0.00
None
13.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares122.07K
TypeSH
Market value$6.13M
0.90%
Sole
0.00
Shared
0.00
None
122.07K
VANECK ETF TRUST
SOLEShares34.16K
TypeSH
Market value$5.97M
0.87%
Sole
0.00
Shared
0.00
None
34.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares104.68K
TypeSH
Market value$5.41M
0.79%
Sole
0.00
Shared
0.00
None
104.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 107.68K | SH | $51.18M 7.49% | 0.00 | 0.00 | 16.28K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 812.42K | SH | $45.41M 6.64% | 0.00 | 0.00 | 812.42K |
APPLE INCSOLE | COM | 111.58K | SH | $21.48M 3.14% | 0.00 | 0.00 | 111.58K |
DILLARDS INCSOLE | CL A | 42.48K | SH | $17.15M 2.51% | 0.00 | 0.00 | 42.48K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 185.92K | SH | $14.88M 2.18% | 0.00 | 0.00 | 185.92K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 266.10K | SH | $14.81M 2.17% | 0.00 | 0.00 | 266.10K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 71.87K | SH | $13.83M 2.02% | 0.00 | 0.00 | 71.87K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 273.23K | SH | $12.19M 1.78% | 0.00 | 0.00 | 273.23K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 108.32K | SH | $10.16M 1.49% | 0.00 | 0.00 | 108.32K |
EXXON MOBIL CORPSOLE | COM | 100.31K | SH | $10.03M 1.47% | 0.00 | 0.00 | 100.31K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 400.12K | SH | $9.09M 1.33% | 0.00 | 0.00 | 400.12K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 323.09K | SH | $8.95M 1.31% | 0.00 | 0.00 | 323.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 144.53K | SH | $7.82M 1.14% | 0.00 | 0.00 | 144.53K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 124.93K | SH | $7.30M 1.07% | 0.00 | 0.00 | 124.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.82K | SH | $7.30M 1.07% | 0.00 | 0.00 | 17.82K |
MICROSOFT CORPSOLE | COM | 19.30K | SH | $7.26M 1.06% | 0.00 | 0.00 | 19.30K |
SPDR GOLD TRSOLE | GOLD SHS | 36.39K | SH | $6.96M 1.02% | 0.00 | 0.00 | 36.39K |
ISHARES TRSOLE | MSCI USA MIN VOL | 88.85K | SH | $6.93M 1.01% | 0.00 | 0.00 | 88.85K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 293.31K | SH | $6.67M 0.98% | 0.00 | 0.00 | 293.31K |
SPDR SER TRSOLE | S&P HOMEBUILD | 69.55K | SH | $6.65M 0.97% | 0.00 | 0.00 | 69.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 41.69K | SH | $6.58M 0.96% | 0.00 | 0.00 | 41.69K |
NVIDIA CORPORATIONSOLE | COM | 13.19K | SH | $6.53M 0.96% | 0.00 | 0.00 | 13.19K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 122.07K | SH | $6.13M 0.90% | 0.00 | 0.00 | 122.07K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 34.16K | SH | $5.97M 0.87% | 0.00 | 0.00 | 34.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 104.68K | SH | $5.41M 0.79% | 0.00 | 0.00 | 104.68K |
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