Filed: 5/28/2025ACC: 0001085146-25-003407
📋 What this filing means
INTRUA FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $672.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$672.91M
Total AUM (reported)
9.32M
Total Shares
Allocation by class
COM$193.47M28.8%
PORTFOLIO S&P500$69.75M10.4%
TR UNIT$62.23M9.2%
TECHNOLOGY$28.21M4.2%
GOLD SHS$21.27M3.2%
CL A$18.22M2.7%
US BRD MKT ETF$11.44M1.7%
Portfolio Concentration
Top 3$160.19M23.8%
4–10$96.62M14.4%
11–25$101.38M15.1%
Rest$314.73M46.8%
Top 3 weight
23.8%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 9.22M
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
9.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole378
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings378
Rows:
SPDR SER TR
SOLEShares1.03M
TypeSH
Market value$69.75M
10.36%
Sole
0.00
Shared
0.00
None
1.03M
SPDR S&P 500 ETF TR
SOLEShares108.47K
TypeSH
Market value$62.23M
9.25%
Sole
0.00
Shared
0.00
None
8.06K
SELECT SECTOR SPDR TR
SOLEShares124.95K
TypeSH
Market value$28.21M
4.19%
Sole
0.00
Shared
0.00
None
124.95K
SPDR GOLD TR
SOLEShares87.53K
TypeSH
Market value$21.27M
3.16%
Sole
0.00
Shared
0.00
None
87.53K
APPLE INC
SOLEShares85.71K
TypeSH
Market value$19.97M
2.97%
Sole
0.00
Shared
0.00
None
85.71K
SCHWAB STRATEGIC TR
SOLEShares171.92K
TypeSH
Market value$11.44M
1.70%
Sole
0.00
Shared
0.00
None
171.92K
SELECT SECTOR SPDR TR
SOLEShares73.06K
TypeSH
Market value$11.25M
1.67%
Sole
0.00
Shared
0.00
None
73.06K
EXXON MOBIL CORP
SOLEShares95.86K
TypeSH
Market value$11.24M
1.67%
Sole
0.00
Shared
0.00
None
95.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares204.36K
TypeSH
Market value$11.17M
1.66%
Sole
0.00
Shared
0.00
None
204.36K
WISDOMTREE TR
SOLEShares123.59K
TypeSH
Market value$10.28M
1.53%
Sole
0.00
Shared
0.00
None
123.59K
SELECT SECTOR SPDR TR
SOLEShares45.19K
TypeSH
Market value$9.06M
1.35%
Sole
0.00
Shared
0.00
None
45.19K
NVIDIA CORPORATION
SOLEShares73.02K
TypeSH
Market value$8.87M
1.32%
Sole
0.00
Shared
0.00
None
73.02K
PIMCO ETF TR
SOLEShares309.98K
TypeSH
Market value$8.26M
1.23%
Sole
0.00
Shared
0.00
None
309.98K
DILLARDS INC
SOLEShares21.24K
TypeSH
Market value$8.15M
1.21%
Sole
0.00
Shared
0.00
None
21.24K
MICROSOFT CORP
SOLEShares18.10K
TypeSH
Market value$7.79M
1.16%
Sole
0.00
Shared
0.00
None
18.10K
INVESCO EXCH TRD SLF IDX FD
SOLEShares321.10K
TypeSH
Market value$7.30M
1.08%
Sole
0.00
Shared
0.00
None
321.10K
ISHARES TR
SOLEShares83.70K
TypeSH
Market value$6.96M
1.03%
Sole
0.00
Shared
0.00
None
83.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares101.01K
TypeSH
Market value$6.79M
1.01%
Sole
0.00
Shared
0.00
None
101.01K
INVESCO EXCH TRD SLF IDX FD
SOLEShares270.65K
TypeSH
Market value$6.35M
0.94%
Sole
0.00
Shared
0.00
None
270.65K
INVESCO EXCH TRD SLF IDX FD
SOLEShares268.57K
TypeSH
Market value$6.21M
0.92%
Sole
0.00
Shared
0.00
None
268.57K
AMERICAN CENTY ETF TR
SOLEShares64.24K
TypeSH
Market value$5.85M
0.87%
Sole
0.00
Shared
0.00
None
64.24K
AMAZON COM INC
SOLEShares27.34K
TypeSH
Market value$5.09M
0.76%
Sole
0.00
Shared
0.00
None
27.34K
VANGUARD INDEX FDS
SOLEShares17.48K
TypeSH
Market value$4.95M
0.74%
Sole
0.00
Shared
0.00
None
17.48K
FIRST TR EXCHNG TRADED FD VI
SOLEShares109.39K
TypeSH
Market value$4.95M
0.74%
Sole
0.00
Shared
0.00
None
109.39K
ISHARES TR
SOLEShares61.61K
TypeSH
Market value$4.81M
0.71%
Sole
0.00
Shared
0.00
None
61.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.03M | SH | $69.75M 10.36% | 0.00 | 0.00 | 1.03M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 108.47K | SH | $62.23M 9.25% | 0.00 | 0.00 | 8.06K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 124.95K | SH | $28.21M 4.19% | 0.00 | 0.00 | 124.95K |
SPDR GOLD TRSOLE | GOLD SHS | 87.53K | SH | $21.27M 3.16% | 0.00 | 0.00 | 87.53K |
APPLE INCSOLE | COM | 85.71K | SH | $19.97M 2.97% | 0.00 | 0.00 | 85.71K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 171.92K | SH | $11.44M 1.70% | 0.00 | 0.00 | 171.92K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 73.06K | SH | $11.25M 1.67% | 0.00 | 0.00 | 73.06K |
EXXON MOBIL CORPSOLE | COM | 95.86K | SH | $11.24M 1.67% | 0.00 | 0.00 | 95.86K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 204.36K | SH | $11.17M 1.66% | 0.00 | 0.00 | 204.36K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 123.59K | SH | $10.28M 1.53% | 0.00 | 0.00 | 123.59K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 45.19K | SH | $9.06M 1.35% | 0.00 | 0.00 | 45.19K |
NVIDIA CORPORATIONSOLE | COM | 73.02K | SH | $8.87M 1.32% | 0.00 | 0.00 | 73.02K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 309.98K | SH | $8.26M 1.23% | 0.00 | 0.00 | 309.98K |
DILLARDS INCSOLE | CL A | 21.24K | SH | $8.15M 1.21% | 0.00 | 0.00 | 21.24K |
MICROSOFT CORPSOLE | COM | 18.10K | SH | $7.79M 1.16% | 0.00 | 0.00 | 18.10K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 321.10K | SH | $7.30M 1.08% | 0.00 | 0.00 | 321.10K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 83.70K | SH | $6.96M 1.03% | 0.00 | 0.00 | 83.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 101.01K | SH | $6.79M 1.01% | 0.00 | 0.00 | 101.01K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 270.65K | SH | $6.35M 0.94% | 0.00 | 0.00 | 270.65K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 268.57K | SH | $6.21M 0.92% | 0.00 | 0.00 | 268.57K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 64.24K | SH | $5.85M 0.87% | 0.00 | 0.00 | 64.24K |
AMAZON COM INCSOLE | COM | 27.34K | SH | $5.09M 0.76% | 0.00 | 0.00 | 27.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.48K | SH | $4.95M 0.74% | 0.00 | 0.00 | 17.48K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 109.39K | SH | $4.95M 0.74% | 0.00 | 0.00 | 109.39K |
ISHARES TRSOLE | CORE MSCI EAFE | 61.61K | SH | $4.81M 0.71% | 0.00 | 0.00 | 61.61K |
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