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CIK: 0001812792
Total reported value
$1.1B
$1.1B
371 檔
18.4%
The Q1 2025 SEC filing reveals that Intrua Financial, LLC held a total portfolio value of $1.1B, covering 371 public equity positions.
In Q1 2025, Intrua Financial, LLC displayed an active expansion posture, initiating 5 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPY, JBND) accounted for 18.4% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.88% | +0.09% | +4.01% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.39% | -0.29% | +38.04% | |
| 3 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 5.19% | -0.41% | +1.91% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 3.55% | +1.24% | -9.93% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.22% | +0.54% | +1.95% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.08% | -0.15% | +98.64% | |
| 7 | QGRO | American Century US Quality | ETF-Other | 2.41% | +0.03% | +141.47% | |
| 8 | PAB | Pgim Act Aggrg Bond ETF | ETF-Other | 2.40% | -0.63% | -6.60% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.98% | +0.53% | +69.50% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.94% | -0.22% | +13.45% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.93% | -0.01% | -33.80% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -0.37% | +4.49% | |
| 13 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 1.04% | -0.65% | -13.65% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.02% | -0.05% | +67.75% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | — | +0.22% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.96% | +0.27% | +354.54% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 0.95% | +0.48% | -37.42% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.07% | +0.24% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | -0.01% | +97.61% | |
| 20 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.89% | -0.18% | — | |
| 21 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.82% | -0.14% | +2.68% | |
| 22 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.80% | — | -2.93% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.71% | -0.05% | -2.95% | |
| 24 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.69% | +0.02% | +2.19% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.68% | -0.04% | -9.98% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.67% | +0.19% | -10.91% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | — | -2.21% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.64% | +0.04% | -5.75% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | -0.08% | -0.27% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.20% | +1.71% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | — | -7.69% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.61% | -0.08% | -6.77% | |
| 33 | CFO | Victoryshares US 500 Enhance | ETF-Other | 0.61% | -0.02% | +3.82% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.59% | -0.02% | -4.86% | |
| 35 | YYY | Amplify Cef High Income ETF | ETF-Other | 0.57% | -0.02% | -3.55% | |
| 36 | ENB | Enbridge Inc | Stock-Energy | 0.54% | -0.06% | +8.44% | |
| 37 | FVD | First Trust Value Line Dvd | ETF-Other | 0.53% | -0.03% | -7.63% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | -0.07% | +18.82% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | -0.02% | +62.35% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.50% | -0.10% | +2.46% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.49% | -3.67% | +87.29% | |
| 42 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.49% | -0.05% | +6.05% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.49% | +0.02% | -68.64% | |
| 44 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 0.47% | -0.01% | +16.01% | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.47% | -0.03% | -11.54% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.07% | +27.43% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | +0.15% | +37.63% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.43% | -0.01% | +225.37% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | +0.03% | +15.69% | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | +0.04% | +93.91% |
According to official SEC Form 13F filings, Intrua Financial, LLC reported a total U.S. public equity portfolio value of $1.1B across 371 disclosed positions in Q1 2025.
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Top New Position Initiated
BSJR
市值: $6.1M
Top Position Liquidated / Trimmed
BLV
前期市值: $880.4K
During Q1 2025, Intrua Financial, LLC's top holdings by market value included SPYM (9.9%)、SPY (7.4%)、JBND (5.2%). The largest single position, SPYM, represented 9.9% of total portfolio value.
In Q1 2025, Intrua Financial, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 15 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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