INTRUA FINANCIAL, LLC

Filed: 5/28/2025ACC: 0001085146-25-003410

📋 What this filing means

INTRUA FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 371 equity positions with a total reported market value of $687.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

371

Positions

$687.34M

Total AUM (reported)

10.67M

Total Shares

Allocation by class

COM$157.63M22.9%

PORTFOLIO S&P500$67.93M9.9%

TR UNIT$50.80M7.4%

ACTIVE BOND ETF$35.70M5.2%

TECHNOLOGY$24.42M3.6%

GOLD SHS$22.11M3.2%

US QTLY DIV GRT$21.20M3.1%

Portfolio Concentration

Top 3$154.42M22.5%

4–10$127.65M18.6%

11–25$100.25M14.6%

Rest$305.01M44.4%

Top 3 weight

22.5%

Top 10 weight

41.0%

Voting Authority Distribution

Total shares with voting rights: 10.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole371

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings371

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.03M

TypeSH

Market value$67.93M

9.88%

Sole

0.00

Shared

0.00

None

1.03M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares90.81K

TypeSH

Market value$50.80M

7.39%

Sole

0.00

Shared

0.00

None

9.61K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares667K

TypeSH

Market value$35.70M

5.19%

Sole

0.00

Shared

0.00

None

667K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares118.28K

TypeSH

Market value$24.42M

3.55%

Sole

0.00

Shared

0.00

None

118.28K

SPDR GOLD TR

SOLE

GOLD SHS

Shares76.72K

TypeSH

Market value$22.11M

3.22%

Sole

0.00

Shared

0.00

None

76.72K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares265.43K

TypeSH

Market value$21.20M

3.08%

Sole

0.00

Shared

0.00

None

265.43K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares176.63K

TypeSH

Market value$16.54M

2.41%

Sole

0.00

Shared

0.00

None

176.63K

PGIM ETF TR

SOLE

ACTIVE AGGREGATE

Shares389.52K

TypeSH

Market value$16.50M

2.40%

Sole

0.00

Shared

0.00

None

389.52K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares68.75K

TypeSH

Market value$13.58M

1.98%

Sole

0.00

Shared

0.00

None

68.75K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares504.97K

TypeSH

Market value$13.31M

1.94%

Sole

0.00

Shared

0.00

None

504.97K

APPLE INC

SOLE

COM

Shares59.70K

TypeSH

Market value$13.26M

1.93%

Sole

0.00

Shared

0.00

None

59.70K

EXXON MOBIL CORP

SOLE

COM

Shares70.66K

TypeSH

Market value$8.40M

1.22%

Sole

0.00

Shared

0.00

None

70.66K

INVESCO DB US DLR INDEX TR

SOLE

BULLISH FD

Shares249.75K

TypeSH

Market value$7.13M

1.04%

Sole

0.00

Shared

0.00

None

249.75K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares53.56K

TypeSH

Market value$7.02M

1.02%

Sole

0.00

Shared

0.00

None

53.56K

NVIDIA CORPORATION

SOLE

COM

Shares63.31K

TypeSH

Market value$6.86M

1.00%

Sole

0.00

Shared

0.00

None

63.31K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares83.78K

TypeSH

Market value$6.61M

0.96%

Sole

0.00

Shared

0.00

None

83.78K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares44.88K

TypeSH

Market value$6.55M

0.95%

Sole

0.00

Shared

0.00

None

44.88K

MICROSOFT CORP

SOLE

COM

Shares17.18K

TypeSH

Market value$6.45M

0.94%

Sole

0.00

Shared

0.00

None

17.18K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.43K

TypeSH

Market value$6.42M

0.93%

Sole

0.00

Shared

0.00

None

11.43K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2027

Shares273.91K

TypeSH

Market value$6.14M

0.89%

Sole

0.00

Shared

0.00

None

273.91K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares242.57K

TypeSH

Market value$5.63M

0.82%

Sole

0.00

Shared

0.00

None

242.57K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares238.12K

TypeSH

Market value$5.49M

0.80%

Sole

0.00

Shared

0.00

None

238.12K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares85.45K

TypeSH

Market value$4.88M

0.71%

Sole

0.00

Shared

0.00

None

85.45K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares47.44K

TypeSH

Market value$4.71M

0.69%

Sole

0.00

Shared

0.00

None

47.44K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares62.14K

TypeSH

Market value$4.70M

0.68%

Sole

0.00

Shared

0.00

None

62.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	1.03M	SH	$67.93M 9.88%	1.03M
SPDR S&P 500 ETF TRSOLE	TR UNIT	90.81K	SH	$50.80M 7.39%	9.61K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	667K	SH	$35.70M 5.19%	667K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	118.28K	SH	$24.42M 3.55%	118.28K
SPDR GOLD TRSOLE	GOLD SHS	76.72K	SH	$22.11M 3.22%	76.72K
WISDOMTREE TRSOLE	US QTLY DIV GRT	265.43K	SH	$21.20M 3.08%	265.43K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	176.63K	SH	$16.54M 2.41%	176.63K
PGIM ETF TRSOLE	ACTIVE AGGREGATE	389.52K	SH	$16.50M 2.40%	389.52K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	68.75K	SH	$13.58M 1.98%	68.75K
PIMCO ETF TRSOLE	MULTISECTOR BD	504.97K	SH	$13.31M 1.94%	504.97K
APPLE INCSOLE	COM	59.70K	SH	$13.26M 1.93%	59.70K
EXXON MOBIL CORPSOLE	COM	70.66K	SH	$8.40M 1.22%	70.66K
INVESCO DB US DLR INDEX TRSOLE	BULLISH FD	249.75K	SH	$7.13M 1.04%	249.75K
SELECT SECTOR SPDR TRSOLE	INDL	53.56K	SH	$7.02M 1.02%	53.56K
NVIDIA CORPORATIONSOLE	COM	63.31K	SH	$6.86M 1.00%	63.31K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	83.78K	SH	$6.61M 0.96%	83.78K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	44.88K	SH	$6.55M 0.95%	44.88K
MICROSOFT CORPSOLE	COM	17.18K	SH	$6.45M 0.94%	17.18K
ISHARES TRSOLE	CORE S&P500 ETF	11.43K	SH	$6.42M 0.93%	11.43K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2027	273.91K	SH	$6.14M 0.89%	273.91K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	242.57K	SH	$5.63M 0.82%	242.57K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	238.12K	SH	$5.49M 0.80%	238.12K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	85.45K	SH	$4.88M 0.71%	85.45K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	47.44K	SH	$4.71M 0.69%	47.44K
ISHARES TRSOLE	CORE MSCI EAFE	62.14K	SH	$4.70M 0.68%	62.14K

Page 1 of 15

…