Filed: 8/8/2025ACC: 0001085146-25-004704
📋 What this filing means
INTRUA FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 371 equity positions with a total reported market value of $745.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
371
Positions
$745.51M
Total AUM (reported)
11.04M
Total Shares
Allocation by class
COM$168.55M22.6%
PORTFOLIO S&P500$65.40M8.8%
TR UNIT$56.88M7.6%
ACTIVE BOND ETF$35.22M4.7%
US QTLY DIV GRT$33.02M4.4%
US QUALITY GROW$30.89M4.1%
TECHNOLOGY$30.49M4.1%
Portfolio Concentration
Top 3$157.50M21.1%
4–10$171.27M23.0%
11–25$106.28M14.3%
Rest$310.47M41.6%
Top 3 weight
21.1%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 10.96M
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
10.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole371
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings371
Rows:
SPDR SERIES TRUST
SOLEShares899.76K
TypeSH
Market value$65.40M
8.77%
Sole
0.00
Shared
0.00
None
899.76K
SPDR S&P 500 ETF TR
SOLEShares92.06K
TypeSH
Market value$56.88M
7.63%
Sole
0.00
Shared
0.00
None
12.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares657.21K
TypeSH
Market value$35.22M
4.72%
Sole
0.00
Shared
0.00
None
657.21K
WISDOMTREE TR
SOLEShares394.30K
TypeSH
Market value$33.02M
4.43%
Sole
0.00
Shared
0.00
None
394.30K
AMERICAN CENTY ETF TR
SOLEShares283.10K
TypeSH
Market value$30.89M
4.14%
Sole
0.00
Shared
0.00
None
283.10K
SELECT SECTOR SPDR TR
SOLEShares120.39K
TypeSH
Market value$30.49M
4.09%
Sole
0.00
Shared
0.00
None
120.39K
SPDR GOLD TR
SOLEShares83.23K
TypeSH
Market value$25.37M
3.40%
Sole
0.00
Shared
0.00
None
83.23K
PIMCO ETF TR
SOLEShares851.08K
TypeSH
Market value$22.59M
3.03%
Sole
0.00
Shared
0.00
None
851.08K
SELECT SECTOR SPDR TR
SOLEShares75.25K
TypeSH
Market value$16.35M
2.19%
Sole
0.00
Shared
0.00
None
75.25K
APPLE INC
SOLEShares61.21K
TypeSH
Market value$12.56M
1.68%
Sole
0.00
Shared
0.00
None
61.21K
NVIDIA CORPORATION
SOLEShares64.40K
TypeSH
Market value$10.17M
1.36%
Sole
0.00
Shared
0.00
None
64.40K
INVESCO EXCH TRADED FD TR II
SOLEShares470.85K
TypeSH
Market value$9.20M
1.23%
Sole
0.00
Shared
0.00
None
470.85K
ISHARES TR
SOLEShares209.38K
TypeSH
Market value$9.05M
1.21%
Sole
0.00
Shared
0.00
None
209.38K
MICROSOFT CORP
SOLEShares17.82K
TypeSH
Market value$8.87M
1.19%
Sole
0.00
Shared
0.00
None
17.82K
SELECT SECTOR SPDR TR
SOLEShares57.57K
TypeSH
Market value$7.76M
1.04%
Sole
0.00
Shared
0.00
None
57.57K
EXXON MOBIL CORP
SOLEShares70.68K
TypeSH
Market value$7.62M
1.02%
Sole
0.00
Shared
0.00
None
70.68K
SELECT SECTOR SPDR TR
SOLEShares49.07K
TypeSH
Market value$7.24M
0.97%
Sole
0.00
Shared
0.00
None
49.07K
ISHARES TR
SOLEShares11.35K
TypeSH
Market value$7.05M
0.95%
Sole
0.00
Shared
0.00
None
11.35K
INVESCO EXCH TRD SLF IDX FD
SOLEShares289.69K
TypeSH
Market value$6.58M
0.88%
Sole
0.00
Shared
0.00
None
289.69K
BROADCOM INC
SOLEShares23.75K
TypeSH
Market value$6.55M
0.88%
Sole
0.00
Shared
0.00
None
23.75K
INVESCO EXCH TRD SLF IDX FD
SOLEShares236.04K
TypeSH
Market value$5.51M
0.74%
Sole
0.00
Shared
0.00
None
236.04K
INVESCO EXCH TRD SLF IDX FD
SOLEShares232.43K
TypeSH
Market value$5.36M
0.72%
Sole
0.00
Shared
0.00
None
232.43K
AMAZON COM INC
SOLEShares23.97K
TypeSH
Market value$5.26M
0.71%
Sole
0.00
Shared
0.00
None
23.97K
ISHARES TR
SOLEShares12.17K
TypeSH
Market value$5.17M
0.69%
Sole
0.00
Shared
0.00
None
12.17K
INVESCO EXCH TRADED FD TR II
SOLEShares47.02K
TypeSH
Market value$4.90M
0.66%
Sole
0.00
Shared
0.00
None
47.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 899.76K | SH | $65.40M 8.77% | 0.00 | 0.00 | 899.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 92.06K | SH | $56.88M 7.63% | 0.00 | 0.00 | 12.16K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 657.21K | SH | $35.22M 4.72% | 0.00 | 0.00 | 657.21K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 394.30K | SH | $33.02M 4.43% | 0.00 | 0.00 | 394.30K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 283.10K | SH | $30.89M 4.14% | 0.00 | 0.00 | 283.10K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 120.39K | SH | $30.49M 4.09% | 0.00 | 0.00 | 120.39K |
SPDR GOLD TRSOLE | GOLD SHS | 83.23K | SH | $25.37M 3.40% | 0.00 | 0.00 | 83.23K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 851.08K | SH | $22.59M 3.03% | 0.00 | 0.00 | 851.08K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 75.25K | SH | $16.35M 2.19% | 0.00 | 0.00 | 75.25K |
APPLE INCSOLE | COM | 61.21K | SH | $12.56M 1.68% | 0.00 | 0.00 | 61.21K |
NVIDIA CORPORATIONSOLE | COM | 64.40K | SH | $10.17M 1.36% | 0.00 | 0.00 | 64.40K |
INVESCO EXCH TRADED FD TR IISOLE | CEF INM COMPSI | 470.85K | SH | $9.20M 1.23% | 0.00 | 0.00 | 470.85K |
ISHARES TRSOLE | MSCI INTL QUALTY | 209.38K | SH | $9.05M 1.21% | 0.00 | 0.00 | 209.38K |
MICROSOFT CORPSOLE | COM | 17.82K | SH | $8.87M 1.19% | 0.00 | 0.00 | 17.82K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 57.57K | SH | $7.76M 1.04% | 0.00 | 0.00 | 57.57K |
EXXON MOBIL CORPSOLE | COM | 70.68K | SH | $7.62M 1.02% | 0.00 | 0.00 | 70.68K |
SELECT SECTOR SPDR TRSOLE | INDL | 49.07K | SH | $7.24M 0.97% | 0.00 | 0.00 | 49.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.35K | SH | $7.05M 0.95% | 0.00 | 0.00 | 11.35K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 289.69K | SH | $6.58M 0.88% | 0.00 | 0.00 | 289.69K |
BROADCOM INCSOLE | COM | 23.75K | SH | $6.55M 0.88% | 0.00 | 0.00 | 23.75K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 236.04K | SH | $5.51M 0.74% | 0.00 | 0.00 | 236.04K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 232.43K | SH | $5.36M 0.72% | 0.00 | 0.00 | 232.43K |
AMAZON COM INCSOLE | COM | 23.97K | SH | $5.26M 0.71% | 0.00 | 0.00 | 23.97K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.17K | SH | $5.17M 0.69% | 0.00 | 0.00 | 12.17K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 47.02K | SH | $4.90M 0.66% | 0.00 | 0.00 | 47.02K |
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