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
XLC Select Sector Spdr Tr Communic ETFs	$0	$3 Million 0.36% of portfolio	25,373	Q3 2025 Added 1.16%
XLF Financial Sector Spdr ETFs	$0	$2.88 Million 0.35% of portfolio	53,447	Q3 2025 Added 6.52%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.94 Million 0.35% of portfolio	4,893	Q3 2025 Added 178.49%
T At&T Inc. Communication Services	$176B	$2.85 Million 0.34% of portfolio	100,802	Q3 2025 Reduced 5.7%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$2.81 Million 0.34% of portfolio	70,907	Q3 2025 New
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$2.85 Million 0.34% of portfolio	61,739	Q3 2025 Added 51.27%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$646B	$2.79 Million 0.34% of portfolio	5,543	Q3 2025 Reduced 15.5%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.85 Million 0.34% of portfolio	31,920	Q3 2025 Added 43.25%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$2.76 Million 0.33% of portfolio	42,945	Q3 2025 Added 9.43%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$2.74 Million 0.33% of portfolio	52,335	Q3 2025 Reduced 3.01%
VZ Verizon Communications Inc Communication Services	$164B	$2.69 Million 0.32% of portfolio	61,117	Q3 2025 Added 3.86%
FTCS First Trust Capital Strength E ETFs	$0	$2.61 Million 0.31% of portfolio	27,840	Q3 2025 Reduced 0.3%
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$2.37 Million 0.29% of portfolio	123,053	Q3 2025 New
JPM Jpmorgan Chase & CO Financial Services	$908B	$2.42 Million 0.29% of portfolio	7,673	Q3 2025 Added 12.0%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.35 Million 0.28% of portfolio	25,169	Q3 2025 Added 0.72%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$2.32 Million 0.28% of portfolio	31,635	Q3 2025 Reduced 1.71%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$2.29 Million 0.28% of portfolio	27,483	Q3 2025 New
EPD Enterprise Products Partners L.P. Energy	$68.7B	$2.27 Million 0.27% of portfolio	72,625	Q3 2025 Added 1.29%
ET Energy Transfer LP Energy	$51.8B	$2.22 Million 0.27% of portfolio	129,420	Q3 2025 Added 12.98%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.26 Million 0.27% of portfolio	41,763	Q3 2025 Reduced 9.5%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.25 Million 0.27% of portfolio	18,930	Q3 2025 Reduced 8.67%
XLU Utilities Sector Spdr ETFs	$0	$2.17 Million 0.26% of portfolio	24,894	Q3 2025 Added 139.55%
USB Us Bancorp \De\ Financial Services	$69.6B	$2.11 Million 0.26% of portfolio	43,749	Q3 2025 Reduced 5.33%
WMT Walmart Inc. Consumer Defensive	$277B	$2.04 Million 0.25% of portfolio	19,827	Q3 2025 Added 5.89%
LMT Lockheed Martin Corp Industrials	$128B	$2.09 Million 0.25% of portfolio	4,193	Q3 2025 Added 1.21%
VO Vanguard Mid Cap ETF ETFs	$0	$2.05 Million 0.25% of portfolio	6,967	Q3 2025 New
GOOG Alphabet Inc. Communication Services	$1.72T	$2.08 Million 0.25% of portfolio	8,526	Q3 2025 Added 34.18%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$2.02 Million 0.24% of portfolio	68,908	Q3 2025 New
PFE Pfizer Inc Healthcare	$136B	$1.98 Million 0.24% of portfolio	77,519	Q3 2025 Added 0.32%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$2 Million 0.24% of portfolio	45,061	Q3 2025 Reduced 1.4%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.97 Million 0.24% of portfolio	35,640	Q3 2025 Added 19.49%
TSLA Tesla, Inc. Consumer Cyclical	$1.39T	$1.99 Million 0.24% of portfolio	4,478	Q3 2025 Added 72.1%
PHYS Sprott Physical Gold Trust Financial Services	$0	$1.94 Million 0.23% of portfolio	65,544	Q3 2025 New
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.88 Million 0.23% of portfolio	28,010	Q3 2025 Added 0.38%
IAU Ishares Gold Trust ETFs	$64.3B	$1.8 Million 0.22% of portfolio	24,787	Q3 2025 Added 106.2%
ABT Abbott Laboratories Healthcare	$218B	$1.79 Million 0.22% of portfolio	13,364	Q3 2025 Added 8.75%
DXPE Dxp Enterprises Inc Industrials	$2.28B	$1.85 Million 0.22% of portfolio	15,519	Q3 2025 New
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$1.86 Million 0.22% of portfolio	32,910	Q3 2025 Added 45.85%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$1.74 Million 0.21% of portfolio	17,976	Q3 2025 New
RTX Raytheon Technologies Corp Industrials	$261B	$1.7 Million 0.21% of portfolio	10,175	Q3 2025 Added 15.27%
ISCF Ishares Msci Intl Small Cap Mu ETFs	$0	$1.78 Million 0.21% of portfolio	43,172	Q3 2025 Added 55.7%
EMGF Ishares Msci Emerging Markets ETFs	$0	$1.7 Million 0.21% of portfolio	30,076	Q3 2025 Added 50.11%
META Meta Platforms, Inc. Communication Services	$1.65T	$1.71 Million 0.21% of portfolio	2,331	Q3 2025 Added 109.43%
VUG Vanguard Growth ETF ETFs	$0	$1.7 Million 0.21% of portfolio	3,546	Q3 2025 Added 0.31%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.73 Million 0.21% of portfolio	37,373	Q3 2025 Reduced 10.32%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.65 Million 0.2% of portfolio	28,896	Q3 2025 Reduced 56.37%
CSCO Cisco Systems, Inc. Technology	$299B	$1.67 Million 0.2% of portfolio	24,467	Q3 2025 Reduced 6.93%
COP Conocophillips Energy	$112B	$1.61 Million 0.19% of portfolio	17,018	Q3 2025 Added 1.89%
AMGN Amgen Inc Healthcare	$156B	$1.62 Million 0.19% of portfolio	5,725	Q3 2025 Reduced 1.43%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.54 Million 0.19% of portfolio	15,498	Q3 2025 New

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