Intrua Financial, LLC Portfolio Holdings

Intrua Financial, LLC

$829 Million
Q3 2025

Intrua Financial, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $829 Million distributed in 448 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $72M, Wisdomtree Tr Us Quality Divid with a value of $41.8M, Technology Sector Spdr with a value of $34.6M, American Centy ETF Tr Stoxx Us with a value of $33.1M, and Spdr Gold Trust with a value of $32.1M.

Examining the 13F form we can see an increase of $163M in the current position value, from $665M to 829M.

Intrua Financial, LLC is based out at Houston, TX

Below you can find more details about Intrua Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $829 Million

ETFs: $581 Million

Technology: $75.1 Million

Energy: $31.7 Million

Financial Services: $24.5 Million

Healthcare: $21.3 Million

Industrials: $19 Million

Communication Services: $18.2 Million

Consumer Cyclical: $14.1 Million

Other: $43.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$72 Million 8.69% of portfolio	919,539	Q3 2025 Added 2.2%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$41.8 Million 5.04% of portfolio	469,554	Q3 2025 Added 19.08%
XLK Technology Sector Spdr ETFs	$0	$34.6 Million 4.18% of portfolio	122,787	Q3 2025 Added 1.99%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$33.1 Million 4.0% of portfolio	289,633	Q3 2025 Added 2.31%
GLD Spdr Gold Trust ETFs	$128B	$32.1 Million 3.88% of portfolio	90,353	Q3 2025 Added 8.56%
XLY Select Sector Spdr Consumer Di ETFs	$0	$17.7 Million 2.14% of portfolio	73,965	Q3 2025 Reduced 1.7%
AAPL Apple Inc. Technology	$4.36T	$17.5 Million 2.11% of portfolio	68,718	Q3 2025 Added 12.27%
NVDA Nvidia Corp Technology	$506B	$13.7 Million 1.65% of portfolio	73,417	Q3 2025 Added 14.0%
PCEF Invesco Cef Income Composite E ETFs	$0	$10.5 Million 1.27% of portfolio	528,169	Q3 2025 Added 12.17%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.5 Million 1.26% of portfolio	15,720	Q3 2025 Added 29.29%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$10.2 Million 1.23% of portfolio	230,049	Q3 2025 Added 9.87%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$10 Million 1.21% of portfolio	199,686	Q3 2025 New
MSFT Microsoft Corp Technology	$3.92T	$9.8 Million 1.18% of portfolio	18,913	Q3 2025 Added 6.1%
AVGO Broadcom Inc. Technology	$152B	$7.81 Million 0.94% of portfolio	23,671	Q3 2025 Reduced 0.31%
XOM Exxon Mobil Corp Energy	$478B	$7.69 Million 0.93% of portfolio	68,218	Q3 2025 Reduced 3.48%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.53 Million 0.91% of portfolio	11,246	Q3 2025 Reduced 0.91%
XLI Industrial Sector Spdr ETFs	$0	$7.35 Million 0.89% of portfolio	47,679	Q3 2025 Reduced 2.83%
BSJR Invesco Indx Tr ETFs	$0	$7.08 Million 0.85% of portfolio	311,162	Q3 2025 Added 7.41%
AMZN Amazon Com Inc Consumer Cyclical	$2.27T	$6.62 Million 0.8% of portfolio	30,163	Q3 2025 Added 25.85%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$5.68 Million 0.69% of portfolio	98,796	Q3 2025 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$5.59 Million 0.68% of portfolio	11,944	Q3 2025 Reduced 1.89%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.46 Million 0.66% of portfolio	16,636	Q3 2025 Added 7.88%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$5.41 Million 0.65% of portfolio	231,027	Q3 2025 Reduced 2.12%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$5.31 Million 0.64% of portfolio	230,381	Q3 2025 Reduced 0.88%
ABBV Abb Vie Inc. Healthcare	$403B	$5.16 Million 0.62% of portfolio	22,307	Q3 2025 Added 7.63%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$5.12 Million 0.62% of portfolio	46,297	Q3 2025 Reduced 1.53%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$5.07 Million 0.61% of portfolio	100,013	Q3 2025 Added 92.28%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$5.05 Million 0.61% of portfolio	185,002	Q3 2025 Added 22.95%
XLV Select Sector Spdr Fund Health ETFs	$0	$4.87 Million 0.59% of portfolio	34,975	Q3 2025 Reduced 39.25%
XLP Consumer Staples Sector Spdr ETFs	$0	$4.8 Million 0.58% of portfolio	63,100	Q3 2025 Added 14.63%
CVX Chevron Corp Energy	$301B	$4.81 Million 0.58% of portfolio	30,952	Q3 2025 Added 21.45%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.77 Million 0.58% of portfolio	7,786	Q3 2025 Added 93.34%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$4.56 Million 0.55% of portfolio	12,490	Q3 2025 Added 3.78%
YYY Amplify ETF Tr High Income ETF ETFs	$0	$4.46 Million 0.54% of portfolio	377,974	Q3 2025 Added 3.75%
CFO Victory Portfolios Ii Shs Us 5 ETFs	$0	$4.45 Million 0.54% of portfolio	60,335	Q3 2025 Added 1.57%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$4.37 Million 0.53% of portfolio	54,645	Q3 2025 New
IEFA Ishares Tr ETFs	$0	$3.73 Million 0.45% of portfolio	42,750	Q3 2025 Added 3.95%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.67 Million 0.44% of portfolio	56,300	Q3 2025 Added 1.09%
RLY Ssga Active ETF Tr ETFs	$0	$3.66 Million 0.44% of portfolio	118,456	Q3 2025 Added 0.09%
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$3.47 Million 0.42% of portfolio	80,535	Q3 2025 Reduced 4.74%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$3.39 Million 0.41% of portfolio	67,139	Q3 2025 Added 9.08%
ENB Enbridge Inc Energy	$95.1B	$3.41 Million 0.41% of portfolio	67,636	Q3 2025 Reduced 9.47%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.3 Million 0.4% of portfolio	128,399	Q3 2025 Reduced 2.31%
JNJ Johnson & Johnson Healthcare	$494B	$3.14 Million 0.38% of portfolio	16,951	Q3 2025 Added 5.28%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$3.17 Million 0.38% of portfolio	12,825	Q3 2025 Added 34.99%
SPYG Spdr Portfolio ETFs	$0	$3.04 Million 0.37% of portfolio	29,077	Q3 2025 Added 11.27%
O Realty Income Corp Real Estate	$35.8B	$3.09 Million 0.37% of portfolio	50,835	Q3 2025 Added 4.2%
GOOGL Alphabet Inc. Communication Services	$1.5T	$3.06 Million 0.37% of portfolio	12,571	Q3 2025 Reduced 0.97%
IGRO Ishares Tr International Divid ETFs	$0	$2.94 Million 0.36% of portfolio	36,960	Q3 2025 Added 5.7%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$3.02 Million 0.36% of portfolio	57,819	Q3 2025 Added 18.82%

Summary

Portfolio
No. of Stocks 448
Current Value $829 Million
Prior Value $665 Million
Filing
Period Q3 2025
Filing Date October 29, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 83 stocks
Additional Purchases 207 stocks
Sold out of 0 stocks
Reduced holdings in 128 stocks

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Intrua Financial, LLC Portfolio Holdings