Intrua Financial, LLC Portfolio Holdings

Intrua Financial, LLC

$665 Million
Q2 2025

Intrua Financial, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $665 Million distributed in 372 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 $65.4M, Wisdomtree Tr Us Quality Divid with a value of $33M, American Centy ETF Tr Stoxx Us with a value of $30.9M, Technology Sector Spdr with a value of $30.5M, and Spdr Gold Trust with a value of $25.4M.

Examining the 13F form we can see an increase of $52.5M in the current position value, from $613M to 665M.

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 $665 Million

ETFs: $468 Million

Technology: $47.4 Million

Energy: $28.6 Million

Financial Services: $20.9 Million

Healthcare: $18.8 Million

Communication Services: $15.8 Million

Industrials: $14 Million

Real Estate: $12.7 Million

Other: $38.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$65.4 Million 9.83% of portfolio	899,764	Q2 2025 Reduced 12.89%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$33 Million 4.96% of portfolio	394,303	Q2 2025 Added 48.55%
QGRO American Centy ETF Tr Stoxx Us ETFs	$0	$30.9 Million 4.64% of portfolio	283,102	Q2 2025 Added 60.28%
XLK Technology Sector Spdr ETFs	$0	$30.5 Million 4.58% of portfolio	120,393	Q2 2025 Added 1.79%
GLD Spdr Gold Trust ETFs	$106B	$25.4 Million 3.81% of portfolio	83,232	Q2 2025 Added 8.48%
XLY Select Sector Spdr Consumer Di ETFs	$0	$16.4 Million 2.46% of portfolio	75,245	Q2 2025 Added 9.45%
PCEF Invesco Cef Income Composite E ETFs	$0	$9.2 Million 1.38% of portfolio	470,852	Q2 2025 Added 237.91%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$9.05 Million 1.36% of portfolio	209,380	Q2 2025 Added 351.48%
XLV Select Sector Spdr Fund Health ETFs	$0	$7.76 Million 1.17% of portfolio	57,568	Q2 2025 Added 28.26%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.51 Million 1.13% of portfolio	12,159	Q2 2025 Added 26.5%
XLI Industrial Sector Spdr ETFs	$0	$7.24 Million 1.09% of portfolio	49,066	Q2 2025 Reduced 8.39%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.05 Million 1.06% of portfolio	11,349	Q2 2025 Reduced 0.67%
BSJR Invesco Indx Tr ETFs	$0	$6.58 Million 0.99% of portfolio	289,685	Q2 2025 Added 5.76%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$5.51 Million 0.83% of portfolio	236,040	Q2 2025 Reduced 2.69%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$5.36 Million 0.81% of portfolio	232,428	Q2 2025 Reduced 2.39%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$5.17 Million 0.78% of portfolio	12,174	Q2 2025 Reduced 0.78%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$4.9 Million 0.74% of portfolio	47,017	Q2 2025 Reduced 0.89%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.69 Million 0.7% of portfolio	15,421	Q2 2025 Reduced 2.49%
CFO Victory Portfolios Ii Shs Us 5 ETFs	$0	$4.23 Million 0.64% of portfolio	59,404	Q2 2025 Reduced 2.48%
YYY Amplify ETF Tr High Income ETF ETFs	$0	$4.27 Million 0.64% of portfolio	364,295	Q2 2025 Added 6.53%
XLP Consumer Staples Sector Spdr ETFs	$0	$4.19 Million 0.63% of portfolio	55,048	Q2 2025 Added 1,045.16%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$4.09 Million 0.61% of portfolio	12,035	Q2 2025 Reduced 9.44%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.99 Million 0.6% of portfolio	150,467	Q2 2025 Reduced 0.32%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.77 Million 0.57% of portfolio	66,231	Q2 2025 Reduced 22.49%
IEFA Ishares Tr ETFs	$0	$3.43 Million 0.52% of portfolio	41,125	Q2 2025 Reduced 33.82%
RLY Ssga Active ETF Tr ETFs	$0	$3.44 Million 0.52% of portfolio	118,354	Q2 2025 Added 165.92%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.45 Million 0.52% of portfolio	55,692	Q2 2025 Reduced 6.45%
XSHQ Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$3.44 Million 0.52% of portfolio	84,543	Q2 2025 Added 2.48%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.13 Million 0.47% of portfolio	131,441	Q2 2025 Reduced 15.29%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$3.06 Million 0.46% of portfolio	61,551	Q2 2025 Reduced 9.21%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$2.7 Million 0.41% of portfolio	53,961	Q2 2025 Added 7.31%
IGRO Ishares Tr International Divid ETFs	$0	$2.76 Million 0.41% of portfolio	34,968	Q2 2025 Added 10.14%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.72 Million 0.41% of portfolio	25,083	Q2 2025 Added 4.42%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.64 Million 0.4% of portfolio	52,015	Q2 2025 Reduced 22.43%
XLF Financial Sector Spdr ETFs	$0	$2.63 Million 0.39% of portfolio	50,175	Q2 2025 Reduced 45.43%
FTCS First Trust Capital Strength E ETFs	$0	$2.54 Million 0.38% of portfolio	27,925	Q2 2025 Reduced 4.05%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$2.5 Million 0.38% of portfolio	48,663	Q2 2025 Added 199.65%
SPYG Spdr Portfolio ETFs	$0	$2.49 Million 0.37% of portfolio	26,132	Q2 2025 Reduced 27.78%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$2.42 Million 0.36% of portfolio	39,246	Q2 2025 Added 15.57%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$2.29 Million 0.34% of portfolio	32,184	Q2 2025 Reduced 11.08%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.29 Million 0.34% of portfolio	4,027	Q2 2025 Added 9.76%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.23 Million 0.34% of portfolio	24,990	Q2 2025 Reduced 3.18%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.27 Million 0.34% of portfolio	20,727	Q2 2025 Reduced 26.82%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.28 Million 0.34% of portfolio	46,147	Q2 2025 Reduced 40.47%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.16 Million 0.32% of portfolio	9,501	Q2 2025 Added 429.6%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$2.01 Million 0.3% of portfolio	45,700	Q2 2025 Reduced 30.4%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.97 Million 0.3% of portfolio	22,282	Q2 2025 Added 34.97%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$1.87 Million 0.28% of portfolio	40,813	Q2 2025 Added 264.6%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.86 Million 0.28% of portfolio	41,676	Q2 2025 Reduced 49.44%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.75 Million 0.26% of portfolio	27,903	Q2 2025 Added 1.87%

Summary

Portfolio
No. of Stocks 372
Current Value $665 Million
Prior Value $613 Million
Filing
Period Q2 2025
Filing Date August 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 29 stocks
Additional Purchases 147 stocks
Sold out of 0 stocks
Reduced holdings in 174 stocks

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Intrua Financial, LLC Portfolio Holdings