INTRUA FINANCIAL, LLC

PrivateCIK: 1812792
Location

HOUSTON, TX

456
Positions
$968.79M
Total AUM (reported)
15.18M
Total Shares

Allocation by class

TOTAL AUM$968.79M456 positions
COM$191.33M19.7%
STATE STREET SPD$91.91M9.5%
US QTLY DIV GRT$43.73M4.5%
TR UNIT$41.09M4.2%
ULTRA SHRT ETF$40.93M4.2%
ACTIVE BOND ETF$39.22M4.0%
US QUALITY GROW$33.34M3.4%

Portfolio Concentration

Top 316.4%4–1022.6%11–2514.6%Rest46.4%TOP 1039.0%0%100%
Top 3$159.03M16.4%
4–10$219.12M22.6%
11–25$141.02M14.6%
Rest$449.62M46.4%

Top 3 weight

16.4%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 15.12M

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

15.12M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole456
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings456
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares969.56K
TypeSH
Market value$74.21M
7.66%
Sole
0.00
Shared
0.00
None
969.56K

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares497.89K
TypeSH
Market value$43.73M
4.51%
Sole
0.00
Shared
0.00
None
497.89K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares63.18K
TypeSH
Market value$41.09M
4.24%
Sole
0.00
Shared
0.00
None
13.18K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares808.67K
TypeSH
Market value$40.93M
4.22%
Sole
0.00
Shared
0.00
None
808.67K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE BOND ETF
Shares729.35K
TypeSH
Market value$39.22M
4.05%
Sole
0.00
Shared
0.00
None
729.35K

AMERICAN CENTY ETF TR

SOLE
US QUALITY GROW
Shares313.72K
TypeSH
Market value$32.95M
3.40%
Sole
0.00
Shared
0.00
None
313.72K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares236.73K
TypeSH
Market value$31.46M
3.25%
Sole
0.00
Shared
0.00
None
236.73K

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares1.12M
TypeSH
Market value$29.30M
3.02%
Sole
0.00
Shared
0.00
None
1.12M

SPDR GOLD TR

SOLE
GOLD SHS
Shares64.46K
TypeSH
Market value$27.74M
2.86%
Sole
0.00
Shared
0.00
None
64.46K

APPLE INC

SOLE
COM
Shares69.03K
TypeSH
Market value$17.52M
1.81%
Sole
0.00
Shared
0.00
None
69.03K

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares302.79K
TypeSH
Market value$14.00M
1.44%
Sole
0.00
Shared
0.00
None
302.79K

NVIDIA CORPORATION

SOLE
COM
Shares76.78K
TypeSH
Market value$13.39M
1.38%
Sole
0.00
Shared
0.00
None
76.78K

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares265.06K
TypeSH
Market value$13.34M
1.38%
Sole
0.00
Shared
0.00
None
265.06K

INVESCO EXCH TRADED FD TR II

SOLE
CEF INM COMPSI
Shares634.58K
TypeSH
Market value$11.94M
1.23%
Sole
0.00
Shared
0.00
None
634.58K

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares71.70K
TypeSH
Market value$11.60M
1.20%
Sole
0.00
Shared
0.00
None
71.70K

EXXON MOBIL CORP

SOLE
COM
Shares66.89K
TypeSH
Market value$11.35M
1.17%
Sole
0.00
Shared
0.00
None
66.89K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULETSHS 2027
Shares350.57K
TypeSH
Market value$7.84M
0.81%
Sole
0.00
Shared
0.00
None
350.57K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares252.29K
TypeSH
Market value$7.74M
0.80%
Sole
0.00
Shared
0.00
None
252.29K

CAPITAL GROUP GLOBAL EQUITY

SOLE
SHS
Shares244.92K
TypeSH
Market value$7.47M
0.77%
Sole
0.00
Shared
0.00
None
244.92K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares11.40K
TypeSH
Market value$7.45M
0.77%
Sole
0.00
Shared
0.00
None
11.40K

MICROSOFT CORP

SOLE
COM
Shares19.80K
TypeSH
Market value$7.33M
0.76%
Sole
0.00
Shared
0.00
None
19.80K

PGIM ETF TR

SOLE
ACTIVE AGGREGATE
Shares172.28K
TypeSH
Market value$7.29M
0.75%
Sole
0.00
Shared
0.00
None
172.28K

PACER FDS TR

SOLE
US CASH COWS 100
Shares108.26K
TypeSH
Market value$6.77M
0.70%
Sole
0.00
Shared
0.00
None
108.26K

INVESCO DB US DLR INDEX TR

SOLE
BULLISH FD
Shares243.17K
TypeSH
Market value$6.76M
0.70%
Sole
0.00
Shared
0.00
None
243.17K

BROADCOM INC

SOLE
COM
Shares21.81K
TypeSH
Market value$6.75M
0.70%
Sole
0.00
Shared
0.00
None
21.81K
Page 1 of 19