Intrua Financial, LLC Portfolio Holdings

Intrua Financial, LLC

$585 Million
Q2 2023

Intrua Financial, LLC has filed its 13F form on February 13, 2025 for Q2 2023 where it was disclosed a total value porftolio of $585 Million distributed in 356 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $25.2M, First Trust Capital Strength E with a value of $20.8M, Spdr S&P 500 ETF Trust with a value of $15.8M, Exxon Mobil Corp with a value of $15.2M, and First Tr ETF Viii Tcw Opportun with a value of $15.2M.

Examining the 13F form we can see an increase of $83.2M in the current position value, from $502M to 585M.

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 $585 Million

ETFs: $317 Million

Technology: $51.9 Million

Energy: $43.6 Million

Consumer Cyclical: $28.4 Million

Financial Services: $27.1 Million

Healthcare: $25.3 Million

Communication Services: $20.1 Million

Consumer Defensive: $18.2 Million

Other: $53.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FTCS First Trust Capital Strength E ETFs	$0	$20.8 Million 3.55% of portfolio	276,643	Q2 2023 Added 31.4%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$15.8 Million 2.7% of portfolio	35,609	Q2 2023 Added 13.46%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$15.2 Million 2.59% of portfolio	343,656	Q2 2023 Added 4.85%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$13.4 Million 2.28% of portfolio	153,095	Q2 2023 Reduced 1.46%
EMLP First Tr Exchange Traded Iv ETFs	$0	$12.1 Million 2.07% of portfolio	449,899	Q2 2023 Added 18.66%
GLD Spdr Gold Trust ETFs	$96.6B	$10.1 Million 1.73% of portfolio	56,700	Q2 2023 Added 26.79%
BSJO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$9.79 Million 1.67% of portfolio	435,404	Q2 2023 Added 0.18%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$7.88 Million 1.35% of portfolio	98,074	Q2 2023 Reduced 4.25%
UUP Invesco Db Us Dollar Index Bullish Fund ETFs	$1.74B	$7.44 Million 1.27% of portfolio	262,292	Q2 2023 Reduced 0.32%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$7.3 Million 1.25% of portfolio	145,576	Q2 2023 Added 4.15%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$7.22 Million 1.23% of portfolio	47,516	Q2 2023 Added 0.07%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$7.08 Million 1.21% of portfolio	46,479	Q2 2023 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.05 Million 1.2% of portfolio	19,085	Q2 2023 Reduced 0.31%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$6.95 Million 1.19% of portfolio	93,475	Q2 2023 Added 5.7%
XLK Technology Sector Spdr ETFs	$0	$6.59 Million 1.13% of portfolio	37,928	Q2 2023 Reduced 0.26%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$6.1 Million 1.04% of portfolio	110,293	Q2 2023 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$6.05 Million 1.03% of portfolio	40,411	Q2 2023 Added 7.06%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.85 Million 1.0% of portfolio	26,560	Q2 2023 Added 4.69%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$5.62 Million 0.96% of portfolio	103,297	Q2 2023 Added 1.77%
IEFA Ishares Tr ETFs	$0	$5.51 Million 0.94% of portfolio	81,588	Q2 2023 Reduced 4.22%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$5.31 Million 0.91% of portfolio	21,787	Q2 2023 Reduced 2.35%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.56 Million 0.78% of portfolio	62,780	Q2 2023 Added 2.38%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.81 Million 0.65% of portfolio	14,556	Q2 2023 Reduced 5.0%
VUG Vanguard Growth ETF ETFs	$0	$3.82 Million 0.65% of portfolio	13,516	Q2 2023 Reduced 1.93%
CFA Victory Portfolios Ii Shs Us 5 ETFs	$0	$3.7 Million 0.63% of portfolio	51,993	Q2 2023 Added 0.16%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$3.67 Million 0.63% of portfolio	29,966	Q2 2023 Reduced 5.02%
IYW Ishares Dj Us Tech ETF ETFs	$0	$3.36 Million 0.57% of portfolio	30,867	Q2 2023 Added 0.29%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$3.29 Million 0.56% of portfolio	19,145	Q2 2023 Added 8.5%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$3.08 Million 0.53% of portfolio	81,696	Q2 2023 Added 164.02%
VTV Vanguard Value ETF ETFs	$0	$2.7 Million 0.46% of portfolio	18,988	Q2 2023 Added 7.97%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.62 Million 0.45% of portfolio	26,300	Q2 2023 Reduced 3.26%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.5 Million 0.43% of portfolio	5,604	Q2 2023 Added 2.58%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.49 Million 0.43% of portfolio	6,117	Q2 2023 Added 24.63%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.45 Million 0.42% of portfolio	56,651	Q2 2023 Added 5.35%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$2.4 Million 0.41% of portfolio	64,810	Q2 2023 Added 42.52%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$2.29 Million 0.39% of portfolio	14,697	Q2 2023 Reduced 6.57%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$1.93 Million 0.33% of portfolio	85,775	Q2 2023 Added 137.75%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.65 Million 0.28% of portfolio	35,663	Q2 2023 Added 35.17%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.67 Million 0.28% of portfolio	32,325	Q2 2023 Added 1.47%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.45 Million 0.25% of portfolio	17,841	Q2 2023 Added 49.64%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$1.44 Million 0.25% of portfolio	34,264	Q2 2023 Reduced 0.71%
SPYG Spdr Portfolio ETFs	$0	$1.17 Million 0.2% of portfolio	19,100	Q2 2023 Added 4.85%
CLTL Invesco ETF Tr Ii Treas Collat ETFs	$0	$1.19 Million 0.2% of portfolio	11,278	Q2 2023 Reduced 6.85%
RDIV Invesco Exchange Traded Fd Tr ETFs	$0	$977,000 0.17% of portfolio	24,969	Q2 2023 Added 1.03%
BSJN Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$978,000 0.17% of portfolio	41,615	Q2 2023 Reduced 0.36%
GLDM World Gold Trust ETFs	$8.84B	$1 Million 0.17% of portfolio	26,341	Q2 2023 Reduced 29.18%
IWM Ishares Russell 2000 ETF ETFs	$0	$919,000 0.16% of portfolio	4,911	Q2 2023 Added 16.85%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$915,000 0.16% of portfolio	12,223	Q2 2023 Added 42.83%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$861,000 0.15% of portfolio	11,885	Q2 2023 Added 22.65%
EES Wisdomtree U.S. Smallcap Fund ETFs	$0	$896,000 0.15% of portfolio	20,003	Q2 2023 Added 0.27%

Summary

Portfolio
No. of Stocks 356
Current Value $585 Million
Prior Value $502 Million
Filing
Period Q2 2023
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q2 2023
New Purchases 38 stocks
Additional Purchases 212 stocks
Sold out of 0 stocks
Reduced holdings in 89 stocks

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Intrua Financial, LLC Portfolio Holdings