Filed: 10/29/2025ACC: 0001812792-25-000002
📋 What this filing means
INTRUA FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 441 equity positions with a total reported market value of $920.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
441
Positions
$920.73M
Total AUM (reported)
12.86M
Total Shares
Allocation by class
COM$195.62M21.2%
PORTFOLIO S&P500$72.04M7.8%
TR UNIT$64.97M7.1%
US QTLY DIV GRT$41.77M4.5%
ACTIVE BOND ETF$36.49M4.0%
TECHNOLOGY$34.61M3.8%
US QUALITY GROW$33.66M3.7%
Portfolio Concentration
Top 3$178.77M19.4%
4–10$195.14M21.2%
11–25$126.42M13.7%
Rest$420.40M45.7%
Top 3 weight
19.4%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 12.75M
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
12.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole441
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings441
Rows:
SPDR SERIES TRUST
SOLEShares919.54K
TypeSH
Market value$72.04M
7.82%
Sole
0.00
Shared
0.00
None
919.54K
SPDR S&P 500 ETF TR
SOLEShares97.52K
TypeSH
Market value$64.97M
7.06%
Sole
0.00
Shared
0.00
None
15.72K
WISDOMTREE TR
SOLEShares469.55K
TypeSH
Market value$41.77M
4.54%
Sole
0.00
Shared
0.00
None
469.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares673.75K
TypeSH
Market value$36.49M
3.96%
Sole
0.00
Shared
0.00
None
673.75K
SELECT SECTOR SPDR TR
SOLEShares122.79K
TypeSH
Market value$34.61M
3.76%
Sole
0.00
Shared
0.00
None
122.79K
AMERICAN CENTY ETF TR
SOLEShares289.63K
TypeSH
Market value$33.13M
3.60%
Sole
0.00
Shared
0.00
None
289.63K
SPDR GOLD TR
SOLEShares90.35K
TypeSH
Market value$32.12M
3.49%
Sole
0.00
Shared
0.00
None
90.35K
PIMCO ETF TR
SOLEShares878.18K
TypeSH
Market value$23.57M
2.56%
Sole
0.00
Shared
0.00
None
878.18K
SELECT SECTOR SPDR TR
SOLEShares73.97K
TypeSH
Market value$17.73M
1.93%
Sole
0.00
Shared
0.00
None
73.97K
APPLE INC
SOLEShares68.72K
TypeSH
Market value$17.50M
1.90%
Sole
0.00
Shared
0.00
None
68.72K
NVIDIA CORPORATION
SOLEShares73.42K
TypeSH
Market value$13.70M
1.49%
Sole
0.00
Shared
0.00
None
73.42K
CROWDSTRIKE HLDGS INC
SOLEShares22.93K
TypeSH
Market value$11.25M
1.22%
Sole
0.00
Shared
0.00
None
932.00
INVESCO EXCH TRADED FD TR II
SOLEShares528.17K
TypeSH
Market value$10.55M
1.15%
Sole
0.00
Shared
0.00
None
528.17K
ISHARES TR
SOLEShares230.05K
TypeSH
Market value$10.17M
1.10%
Sole
0.00
Shared
0.00
None
230.05K
WISDOMTREE TR
SOLEShares199.69K
TypeSH
Market value$10.04M
1.09%
Sole
0.00
Shared
0.00
None
199.69K
MICROSOFT CORP
SOLEShares18.91K
TypeSH
Market value$9.80M
1.06%
Sole
0.00
Shared
0.00
None
18.91K
BROADCOM INC
SOLEShares23.67K
TypeSH
Market value$7.81M
0.85%
Sole
0.00
Shared
0.00
None
23.67K
EXXON MOBIL CORP
SOLEShares68.22K
TypeSH
Market value$7.69M
0.84%
Sole
0.00
Shared
0.00
None
68.22K
ISHARES TR
SOLEShares11.25K
TypeSH
Market value$7.53M
0.82%
Sole
0.00
Shared
0.00
None
11.25K
SELECT SECTOR SPDR TR
SOLEShares47.68K
TypeSH
Market value$7.35M
0.80%
Sole
0.00
Shared
0.00
None
47.68K
INVESCO EXCH TRD SLF IDX FD
SOLEShares311.16K
TypeSH
Market value$7.08M
0.77%
Sole
0.00
Shared
0.00
None
311.16K
AMAZON COM INC
SOLEShares30.16K
TypeSH
Market value$6.62M
0.72%
Sole
0.00
Shared
0.00
None
30.16K
PACER FDS TR
SOLEShares98.80K
TypeSH
Market value$5.68M
0.62%
Sole
0.00
Shared
0.00
None
98.80K
ISHARES TR
SOLEShares11.94K
TypeSH
Market value$5.59M
0.61%
Sole
0.00
Shared
0.00
None
11.94K
PGIM ETF TR
SOLEShares129.76K
TypeSH
Market value$5.57M
0.61%
Sole
0.00
Shared
0.00
None
129.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 919.54K | SH | $72.04M 7.82% | 0.00 | 0.00 | 919.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 97.52K | SH | $64.97M 7.06% | 0.00 | 0.00 | 15.72K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 469.55K | SH | $41.77M 4.54% | 0.00 | 0.00 | 469.55K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 673.75K | SH | $36.49M 3.96% | 0.00 | 0.00 | 673.75K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 122.79K | SH | $34.61M 3.76% | 0.00 | 0.00 | 122.79K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 289.63K | SH | $33.13M 3.60% | 0.00 | 0.00 | 289.63K |
SPDR GOLD TRSOLE | GOLD SHS | 90.35K | SH | $32.12M 3.49% | 0.00 | 0.00 | 90.35K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 878.18K | SH | $23.57M 2.56% | 0.00 | 0.00 | 878.18K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 73.97K | SH | $17.73M 1.93% | 0.00 | 0.00 | 73.97K |
APPLE INCSOLE | COM | 68.72K | SH | $17.50M 1.90% | 0.00 | 0.00 | 68.72K |
NVIDIA CORPORATIONSOLE | COM | 73.42K | SH | $13.70M 1.49% | 0.00 | 0.00 | 73.42K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 22.93K | SH | $11.25M 1.22% | 0.00 | 0.00 | 932.00 |
INVESCO EXCH TRADED FD TR IISOLE | CEF INM COMPSI | 528.17K | SH | $10.55M 1.15% | 0.00 | 0.00 | 528.17K |
ISHARES TRSOLE | MSCI INTL QUALTY | 230.05K | SH | $10.17M 1.10% | 0.00 | 0.00 | 230.05K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 199.69K | SH | $10.04M 1.09% | 0.00 | 0.00 | 199.69K |
MICROSOFT CORPSOLE | COM | 18.91K | SH | $9.80M 1.06% | 0.00 | 0.00 | 18.91K |
BROADCOM INCSOLE | COM | 23.67K | SH | $7.81M 0.85% | 0.00 | 0.00 | 23.67K |
EXXON MOBIL CORPSOLE | COM | 68.22K | SH | $7.69M 0.84% | 0.00 | 0.00 | 68.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.25K | SH | $7.53M 0.82% | 0.00 | 0.00 | 11.25K |
SELECT SECTOR SPDR TRSOLE | INDL | 47.68K | SH | $7.35M 0.80% | 0.00 | 0.00 | 47.68K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 311.16K | SH | $7.08M 0.77% | 0.00 | 0.00 | 311.16K |
AMAZON COM INCSOLE | COM | 30.16K | SH | $6.62M 0.72% | 0.00 | 0.00 | 30.16K |
PACER FDS TRSOLE | US CASH COWS 100 | 98.80K | SH | $5.68M 0.62% | 0.00 | 0.00 | 98.80K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.94K | SH | $5.59M 0.61% | 0.00 | 0.00 | 11.94K |
PGIM ETF TRSOLE | ACTIVE AGGREGATE | 129.76K | SH | $5.57M 0.61% | 0.00 | 0.00 | 129.76K |
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