Filed: 5/28/2025ACC: 0001085146-25-003406
📋 What this filing means
INTRUA FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 388 equity positions with a total reported market value of $670.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
388
Positions
$670.14M
Total AUM (reported)
10.01M
Total Shares
Allocation by class
COM$195.63M29.2%
PORTFOLIO S&P500$64.01M9.6%
TR UNIT$59.41M8.9%
TECHNOLOGY$32.05M4.8%
CL A$19.72M2.9%
GOLD SHS$15.15M2.3%
US BRD MKT ETF$11.33M1.7%
Portfolio Concentration
Top 3$155.47M23.2%
4–10$90.55M13.5%
11–25$97.60M14.6%
Rest$326.52M48.7%
Top 3 weight
23.2%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 9.91M
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
9.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole388
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings388
Rows:
SPDR SER TR
SOLEShares1M
TypeSH
Market value$64.01M
9.55%
Sole
0.00
Shared
0.00
None
1M
SPDR S&P 500 ETF TR
SOLEShares109.17K
TypeSH
Market value$59.41M
8.87%
Sole
0.00
Shared
0.00
None
7.87K
SELECT SECTOR SPDR TR
SOLEShares141.69K
TypeSH
Market value$32.05M
4.78%
Sole
0.00
Shared
0.00
None
141.69K
APPLE INC
SOLEShares106.39K
TypeSH
Market value$22.41M
3.34%
Sole
0.00
Shared
0.00
None
106.39K
SPDR GOLD TR
SOLEShares70.45K
TypeSH
Market value$15.15M
2.26%
Sole
0.00
Shared
0.00
None
70.45K
SCHWAB STRATEGIC TR
SOLEShares180.21K
TypeSH
Market value$11.33M
1.69%
Sole
0.00
Shared
0.00
None
180.21K
EXXON MOBIL CORP
SOLEShares96.57K
TypeSH
Market value$11.12M
1.66%
Sole
0.00
Shared
0.00
None
96.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares198.77K
TypeSH
Market value$10.39M
1.55%
Sole
0.00
Shared
0.00
None
198.77K
NVIDIA CORPORATION
SOLEShares83.73K
TypeSH
Market value$10.34M
1.54%
Sole
0.00
Shared
0.00
None
83.73K
WISDOMTREE TR
SOLEShares125.73K
TypeSH
Market value$9.81M
1.46%
Sole
0.00
Shared
0.00
None
125.73K
DILLARDS INC
SOLEShares21.24K
TypeSH
Market value$9.35M
1.40%
Sole
0.00
Shared
0.00
None
21.24K
SELECT SECTOR SPDR TR
SOLEShares61.65K
TypeSH
Market value$8.99M
1.34%
Sole
0.00
Shared
0.00
None
61.65K
MICROSOFT CORP
SOLEShares19.03K
TypeSH
Market value$8.50M
1.27%
Sole
0.00
Shared
0.00
None
19.03K
INVESCO EXCH TRD SLF IDX FD
SOLEShares341.12K
TypeSH
Market value$7.75M
1.16%
Sole
0.00
Shared
0.00
None
341.12K
PIMCO ETF TR
SOLEShares283.95K
TypeSH
Market value$7.28M
1.09%
Sole
0.00
Shared
0.00
None
283.95K
SELECT SECTOR SPDR TR
SOLEShares38.22K
TypeSH
Market value$6.97M
1.04%
Sole
0.00
Shared
0.00
None
38.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares105.52K
TypeSH
Market value$6.70M
1.00%
Sole
0.00
Shared
0.00
None
105.52K
INVESCO EXCH TRD SLF IDX FD
SOLEShares278.51K
TypeSH
Market value$6.38M
0.95%
Sole
0.00
Shared
0.00
None
278.51K
SCHWAB STRATEGIC TR
SOLEShares69.63K
TypeSH
Market value$5.41M
0.81%
Sole
0.00
Shared
0.00
None
69.63K
INVESCO EXCH TRD SLF IDX FD
SOLEShares234.46K
TypeSH
Market value$5.41M
0.81%
Sole
0.00
Shared
0.00
None
234.46K
AMAZON COM INC
SOLEShares27.08K
TypeSH
Market value$5.23M
0.78%
Sole
0.00
Shared
0.00
None
27.08K
FIRST TR EXCHNG TRADED FD VI
SOLEShares116.03K
TypeSH
Market value$5.00M
0.75%
Sole
0.00
Shared
0.00
None
116.03K
AMERICAN CENTY ETF TR
SOLEShares57.78K
TypeSH
Market value$4.97M
0.74%
Sole
0.00
Shared
0.00
None
57.78K
VANGUARD INDEX FDS
SOLEShares18.28K
TypeSH
Market value$4.89M
0.73%
Sole
0.00
Shared
0.00
None
18.28K
MAGNOLIA OIL & GAS CORP
SOLEShares187.81K
TypeSH
Market value$4.76M
0.71%
Sole
0.00
Shared
0.00
None
187.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1M | SH | $64.01M 9.55% | 0.00 | 0.00 | 1M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 109.17K | SH | $59.41M 8.87% | 0.00 | 0.00 | 7.87K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 141.69K | SH | $32.05M 4.78% | 0.00 | 0.00 | 141.69K |
APPLE INCSOLE | COM | 106.39K | SH | $22.41M 3.34% | 0.00 | 0.00 | 106.39K |
SPDR GOLD TRSOLE | GOLD SHS | 70.45K | SH | $15.15M 2.26% | 0.00 | 0.00 | 70.45K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 180.21K | SH | $11.33M 1.69% | 0.00 | 0.00 | 180.21K |
EXXON MOBIL CORPSOLE | COM | 96.57K | SH | $11.12M 1.66% | 0.00 | 0.00 | 96.57K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 198.77K | SH | $10.39M 1.55% | 0.00 | 0.00 | 198.77K |
NVIDIA CORPORATIONSOLE | COM | 83.73K | SH | $10.34M 1.54% | 0.00 | 0.00 | 83.73K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 125.73K | SH | $9.81M 1.46% | 0.00 | 0.00 | 125.73K |
DILLARDS INCSOLE | CL A | 21.24K | SH | $9.35M 1.40% | 0.00 | 0.00 | 21.24K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 61.65K | SH | $8.99M 1.34% | 0.00 | 0.00 | 61.65K |
MICROSOFT CORPSOLE | COM | 19.03K | SH | $8.50M 1.27% | 0.00 | 0.00 | 19.03K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 341.12K | SH | $7.75M 1.16% | 0.00 | 0.00 | 341.12K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 283.95K | SH | $7.28M 1.09% | 0.00 | 0.00 | 283.95K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 38.22K | SH | $6.97M 1.04% | 0.00 | 0.00 | 38.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 105.52K | SH | $6.70M 1.00% | 0.00 | 0.00 | 105.52K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 278.51K | SH | $6.38M 0.95% | 0.00 | 0.00 | 278.51K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 69.63K | SH | $5.41M 0.81% | 0.00 | 0.00 | 69.63K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 234.46K | SH | $5.41M 0.81% | 0.00 | 0.00 | 234.46K |
AMAZON COM INCSOLE | COM | 27.08K | SH | $5.23M 0.78% | 0.00 | 0.00 | 27.08K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 116.03K | SH | $5.00M 0.75% | 0.00 | 0.00 | 116.03K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 57.78K | SH | $4.97M 0.74% | 0.00 | 0.00 | 57.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.28K | SH | $4.89M 0.73% | 0.00 | 0.00 | 18.28K |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 187.81K | SH | $4.76M 0.71% | 0.00 | 0.00 | 187.81K |
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