Filed: 5/28/2025ACC: 0001085146-25-003405
📋 What this filing means
INTRUA FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 411 equity positions with a total reported market value of $692.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
411
Positions
$692.92M
Total AUM (reported)
10.22M
Total Shares
Allocation by class
COM$207.28M29.9%
PORTFOLIO S&P500$57.32M8.3%
TR UNIT$54.88M7.9%
TECHNOLOGY$25.59M3.7%
CL A$23.66M3.4%
US BRD MKT ETF$17.00M2.5%
GOLD SHS$13.26M1.9%
Portfolio Concentration
Top 3$137.79M19.9%
4–10$94.81M13.7%
11–25$97.22M14.0%
Rest$363.10M52.4%
Top 3 weight
19.9%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 10.12M
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
10.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole411
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings411
Rows:
SPDR SER TR
SOLEShares931.61K
TypeSH
Market value$57.32M
8.27%
Sole
0.00
Shared
0.00
None
931.61K
SPDR S&P 500 ETF TR
SOLEShares104.91K
TypeSH
Market value$54.88M
7.92%
Sole
0.00
Shared
0.00
None
9.71K
SELECT SECTOR SPDR TR
SOLEShares122.88K
TypeSH
Market value$25.59M
3.69%
Sole
0.00
Shared
0.00
None
122.88K
APPLE INC
SOLEShares101.03K
TypeSH
Market value$17.32M
2.50%
Sole
0.00
Shared
0.00
None
101.03K
SCHWAB STRATEGIC TR
SOLEShares278.52K
TypeSH
Market value$17.00M
2.45%
Sole
0.00
Shared
0.00
None
278.52K
SPDR GOLD TR
SOLEShares64.44K
TypeSH
Market value$13.26M
1.91%
Sole
0.00
Shared
0.00
None
64.44K
FIRST TR EXCHANGE-TRADED FD
SOLEShares149.71K
TypeSH
Market value$12.82M
1.85%
Sole
0.00
Shared
0.00
None
149.71K
SELECT SECTOR SPDR TR
SOLEShares66.27K
TypeSH
Market value$12.19M
1.76%
Sole
0.00
Shared
0.00
None
66.27K
NVIDIA CORPORATION
SOLEShares12.48K
TypeSH
Market value$11.28M
1.63%
Sole
0.00
Shared
0.00
None
12.48K
EXXON MOBIL CORP
SOLEShares94.08K
TypeSH
Market value$10.94M
1.58%
Sole
0.00
Shared
0.00
None
94.08K
DILLARDS INC
SOLEShares21.24K
TypeSH
Market value$10.02M
1.45%
Sole
0.00
Shared
0.00
None
21.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares150.54K
TypeSH
Market value$9.10M
1.31%
Sole
0.00
Shared
0.00
None
150.54K
INVESCO EXCH TRD SLF IDX FD
SOLEShares342.01K
TypeSH
Market value$7.77M
1.12%
Sole
0.00
Shared
0.00
None
342.01K
MICROSOFT CORP
SOLEShares18.47K
TypeSH
Market value$7.77M
1.12%
Sole
0.00
Shared
0.00
None
18.47K
INVESCO EXCH TRD SLF IDX FD
SOLEShares321.93K
TypeSH
Market value$7.39M
1.07%
Sole
0.00
Shared
0.00
None
321.93K
GOLDMAN SACHS ETF TR
SOLEShares69.88K
TypeSH
Market value$7.25M
1.05%
Sole
0.00
Shared
0.00
None
69.88K
SPDR SER TR
SOLEShares72.61K
TypeSH
Market value$6.33M
0.91%
Sole
0.00
Shared
0.00
None
72.61K
SPDR SER TR
SOLEShares53.16K
TypeSH
Market value$5.93M
0.86%
Sole
0.00
Shared
0.00
None
53.16K
SCHWAB STRATEGIC TR
SOLEShares68.54K
TypeSH
Market value$5.53M
0.80%
Sole
0.00
Shared
0.00
None
68.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares173.81K
TypeSH
Market value$5.13M
0.74%
Sole
0.00
Shared
0.00
None
173.81K
AMAZON COM INC
SOLEShares28.31K
TypeSH
Market value$5.11M
0.74%
Sole
0.00
Shared
0.00
None
28.31K
FIRST TR EXCHNG TRADED FD VI
SOLEShares116.60K
TypeSH
Market value$5.08M
0.73%
Sole
0.00
Shared
0.00
None
116.60K
WISDOMTREE TR
SOLEShares65.81K
TypeSH
Market value$5.01M
0.72%
Sole
0.00
Shared
0.00
None
65.81K
CHEVRON CORP NEW
SOLEShares31.17K
TypeSH
Market value$4.92M
0.71%
Sole
0.00
Shared
0.00
None
31.17K
ISHARES TR
SOLEShares16.94K
TypeSH
Market value$4.88M
0.70%
Sole
0.00
Shared
0.00
None
16.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 931.61K | SH | $57.32M 8.27% | 0.00 | 0.00 | 931.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 104.91K | SH | $54.88M 7.92% | 0.00 | 0.00 | 9.71K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 122.88K | SH | $25.59M 3.69% | 0.00 | 0.00 | 122.88K |
APPLE INCSOLE | COM | 101.03K | SH | $17.32M 2.50% | 0.00 | 0.00 | 101.03K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 278.52K | SH | $17.00M 2.45% | 0.00 | 0.00 | 278.52K |
SPDR GOLD TRSOLE | GOLD SHS | 64.44K | SH | $13.26M 1.91% | 0.00 | 0.00 | 64.44K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 149.71K | SH | $12.82M 1.85% | 0.00 | 0.00 | 149.71K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 66.27K | SH | $12.19M 1.76% | 0.00 | 0.00 | 66.27K |
NVIDIA CORPORATIONSOLE | COM | 12.48K | SH | $11.28M 1.63% | 0.00 | 0.00 | 12.48K |
EXXON MOBIL CORPSOLE | COM | 94.08K | SH | $10.94M 1.58% | 0.00 | 0.00 | 94.08K |
DILLARDS INCSOLE | CL A | 21.24K | SH | $10.02M 1.45% | 0.00 | 0.00 | 21.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 150.54K | SH | $9.10M 1.31% | 0.00 | 0.00 | 150.54K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 342.01K | SH | $7.77M 1.12% | 0.00 | 0.00 | 342.01K |
MICROSOFT CORPSOLE | COM | 18.47K | SH | $7.77M 1.12% | 0.00 | 0.00 | 18.47K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 321.93K | SH | $7.39M 1.07% | 0.00 | 0.00 | 321.93K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 69.88K | SH | $7.25M 1.05% | 0.00 | 0.00 | 69.88K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 72.61K | SH | $6.33M 0.91% | 0.00 | 0.00 | 72.61K |
SPDR SER TRSOLE | S&P HOMEBUILD | 53.16K | SH | $5.93M 0.86% | 0.00 | 0.00 | 53.16K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 68.54K | SH | $5.53M 0.80% | 0.00 | 0.00 | 68.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 173.81K | SH | $5.13M 0.74% | 0.00 | 0.00 | 173.81K |
AMAZON COM INCSOLE | COM | 28.31K | SH | $5.11M 0.74% | 0.00 | 0.00 | 28.31K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 116.60K | SH | $5.08M 0.73% | 0.00 | 0.00 | 116.60K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 65.81K | SH | $5.01M 0.72% | 0.00 | 0.00 | 65.81K |
CHEVRON CORP NEWSOLE | COM | 31.17K | SH | $4.92M 0.71% | 0.00 | 0.00 | 31.17K |
ISHARES TRSOLE | RUS 1000 ETF | 16.94K | SH | $4.88M 0.70% | 0.00 | 0.00 | 16.94K |
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