Filed: 5/28/2025ACC: 0001085146-25-003408
📋 What this filing means
INTRUA FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 357 equity positions with a total reported market value of $651.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
357
Positions
$651.48M
Total AUM (reported)
10.03M
Total Shares
Allocation by class
COM$164.59M25.3%
PORTFOLIO S&P500$68.46M10.5%
TR UNIT$38.56M5.9%
ACTIVE BOND ETF$34.20M5.2%
TECHNOLOGY$30.53M4.7%
GOLD SHS$18.22M2.8%
ACTIVE AGGREGATE$17.31M2.7%
Portfolio Concentration
Top 3$141.22M21.7%
4–10$122.22M18.8%
11–25$101.56M15.6%
Rest$286.47M44.0%
Top 3 weight
21.7%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 9.97M
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
9.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole357
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings357
Rows:
SPDR SER TR
SOLEShares993.10K
TypeSH
Market value$68.46M
10.51%
Sole
0.00
Shared
0.00
None
993.10K
SPDR S&P 500 ETF TR
SOLEShares65.79K
TypeSH
Market value$38.56M
5.92%
Sole
0.00
Shared
0.00
None
8.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares654.49K
TypeSH
Market value$34.20M
5.25%
Sole
0.00
Shared
0.00
None
654.49K
SELECT SECTOR SPDR TR
SOLEShares131.32K
TypeSH
Market value$30.53M
4.69%
Sole
0.00
Shared
0.00
None
131.32K
APPLE INC
SOLEShares90.17K
TypeSH
Market value$22.58M
3.47%
Sole
0.00
Shared
0.00
None
79.78K
SPDR GOLD TR
SOLEShares75.25K
TypeSH
Market value$18.22M
2.80%
Sole
0.00
Shared
0.00
None
75.25K
PGIM ETF TR
SOLEShares417.04K
TypeSH
Market value$17.31M
2.66%
Sole
0.00
Shared
0.00
None
417.04K
PIMCO ETF TR
SOLEShares445.11K
TypeSH
Market value$11.54M
1.77%
Sole
0.00
Shared
0.00
None
445.11K
SCHWAB STRATEGIC TR
SOLEShares494.73K
TypeSH
Market value$11.23M
1.72%
Sole
0.00
Shared
0.00
None
494.73K
WISDOMTREE TR
SOLEShares133.62K
TypeSH
Market value$10.81M
1.66%
Sole
0.00
Shared
0.00
None
133.62K
SELECT SECTOR SPDR TR
SOLEShares71.72K
TypeSH
Market value$9.87M
1.51%
Sole
0.00
Shared
0.00
None
71.72K
SELECT SECTOR SPDR TR
SOLEShares40.56K
TypeSH
Market value$9.10M
1.40%
Sole
0.00
Shared
0.00
None
40.56K
INVESCO DB US DLR INDEX TR
SOLEShares289.23K
TypeSH
Market value$8.51M
1.31%
Sole
0.00
Shared
0.00
None
289.23K
NVIDIA CORPORATION
SOLEShares63.17K
TypeSH
Market value$8.48M
1.30%
Sole
0.00
Shared
0.00
None
63.17K
AMERICAN CENTY ETF TR
SOLEShares73.14K
TypeSH
Market value$7.29M
1.12%
Sole
0.00
Shared
0.00
None
73.14K
EXXON MOBIL CORP
SOLEShares67.62K
TypeSH
Market value$7.27M
1.12%
Sole
0.00
Shared
0.00
None
67.62K
MICROSOFT CORP
SOLEShares17.14K
TypeSH
Market value$7.22M
1.11%
Sole
0.00
Shared
0.00
None
17.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares96.70K
TypeSH
Market value$6.48M
0.99%
Sole
0.00
Shared
0.00
None
96.70K
INVESCO EXCH TRD SLF IDX FD
SOLEShares245.31K
TypeSH
Market value$5.66M
0.87%
Sole
0.00
Shared
0.00
None
245.31K
ISHARES TR
SOLEShares25.45K
TypeSH
Market value$5.62M
0.86%
Sole
0.00
Shared
0.00
None
25.45K
INVESCO EXCH TRD SLF IDX FD
SOLEShares236.25K
TypeSH
Market value$5.50M
0.84%
Sole
0.00
Shared
0.00
None
236.25K
AMAZON COM INC
SOLEShares24.02K
TypeSH
Market value$5.27M
0.81%
Sole
0.00
Shared
0.00
None
24.02K
ISHARES TR
SOLEShares13.02K
TypeSH
Market value$5.23M
0.80%
Sole
0.00
Shared
0.00
None
13.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares88.04K
TypeSH
Market value$5.06M
0.78%
Sole
0.00
Shared
0.00
None
88.04K
SELECT SECTOR SPDR TR
SOLEShares103.22K
TypeSH
Market value$4.99M
0.77%
Sole
0.00
Shared
0.00
None
103.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 993.10K | SH | $68.46M 10.51% | 0.00 | 0.00 | 993.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 65.79K | SH | $38.56M 5.92% | 0.00 | 0.00 | 8.99K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 654.49K | SH | $34.20M 5.25% | 0.00 | 0.00 | 654.49K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 131.32K | SH | $30.53M 4.69% | 0.00 | 0.00 | 131.32K |
APPLE INCSOLE | COM | 90.17K | SH | $22.58M 3.47% | 0.00 | 0.00 | 79.78K |
SPDR GOLD TRSOLE | GOLD SHS | 75.25K | SH | $18.22M 2.80% | 0.00 | 0.00 | 75.25K |
PGIM ETF TRSOLE | ACTIVE AGGREGATE | 417.04K | SH | $17.31M 2.66% | 0.00 | 0.00 | 417.04K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 445.11K | SH | $11.54M 1.77% | 0.00 | 0.00 | 445.11K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 494.73K | SH | $11.23M 1.72% | 0.00 | 0.00 | 494.73K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 133.62K | SH | $10.81M 1.66% | 0.00 | 0.00 | 133.62K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 71.72K | SH | $9.87M 1.51% | 0.00 | 0.00 | 71.72K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 40.56K | SH | $9.10M 1.40% | 0.00 | 0.00 | 40.56K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 289.23K | SH | $8.51M 1.31% | 0.00 | 0.00 | 289.23K |
NVIDIA CORPORATIONSOLE | COM | 63.17K | SH | $8.48M 1.30% | 0.00 | 0.00 | 63.17K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 73.14K | SH | $7.29M 1.12% | 0.00 | 0.00 | 73.14K |
EXXON MOBIL CORPSOLE | COM | 67.62K | SH | $7.27M 1.12% | 0.00 | 0.00 | 67.62K |
MICROSOFT CORPSOLE | COM | 17.14K | SH | $7.22M 1.11% | 0.00 | 0.00 | 17.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 96.70K | SH | $6.48M 0.99% | 0.00 | 0.00 | 96.70K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 245.31K | SH | $5.66M 0.87% | 0.00 | 0.00 | 245.31K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25.45K | SH | $5.62M 0.86% | 0.00 | 0.00 | 25.45K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 236.25K | SH | $5.50M 0.84% | 0.00 | 0.00 | 236.25K |
AMAZON COM INCSOLE | COM | 24.02K | SH | $5.27M 0.81% | 0.00 | 0.00 | 24.02K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.02K | SH | $5.23M 0.80% | 0.00 | 0.00 | 13.02K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 88.04K | SH | $5.06M 0.78% | 0.00 | 0.00 | 88.04K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 103.22K | SH | $4.99M 0.77% | 0.00 | 0.00 | 103.22K |
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