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CIK: 0001812792
Total reported value
$1.1B
$1.1B
371 檔
20.3%
At the close of Q2 2025, Intrua Financial, LLC disclosed equity holdings valued at approximately $1.1B, spread across 371 reported holdings.
In Q2 2025, Intrua Financial, LLC displayed an active expansion posture, initiating 0 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPY, JBND) accounted for 20.3% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
BIL
前期市值: $1.6M
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 | 8.77% | +0.09% | -12.89% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.63% | -0.29% | +1.37% | |
| 3 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 4.72% | -0.41% | -1.47% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.43% | -0.15% | +48.55% | |
| 5 | QGRO | American Century US Quality | ETF-Other | 4.14% | +0.03% | +60.28% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 4.09% | +1.24% | +1.79% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.40% | +0.54% | +8.48% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.03% | -0.22% | +68.54% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.19% | +0.53% | +9.45% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.68% | -0.01% | +2.53% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | — | +1.72% | |
| 12 | PCEF | Invesco Cef Income Composite | ETF-Other | 1.23% | +0.01% | +237.91% | |
| 13 | IQLT | Ishares Msci International Q | ETF-Other | 1.21% | -0.02% | +351.48% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.07% | +3.75% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.04% | +0.48% | +28.26% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.37% | +0.03% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 0.97% | -0.05% | -8.39% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | -0.01% | -0.67% | |
| 19 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.88% | -0.18% | +5.76% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | +0.02% | +70.64% | |
| 21 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.74% | -0.14% | -2.69% | |
| 22 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.72% | — | -2.39% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | — | +2.03% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.69% | +0.04% | -0.78% | |
| 25 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.66% | +0.02% | -0.89% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | -0.08% | -2.49% | |
| 27 | PAB | Pgim Act Aggrg Bond ETF | ETF-Other | 0.62% | -0.63% | -71.96% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.60% | -0.01% | +1045.16% | |
| 29 | YYY | Amplify Cef High Income ETF | ETF-Other | 0.57% | -0.02% | +6.53% | |
| 30 | CFO | Victoryshares US 500 Enhance | ETF-Other | 0.57% | -0.02% | -2.48% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.55% | -0.02% | -9.44% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.53% | -0.08% | -0.32% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | — | +2.29% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.51% | -0.05% | -22.49% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.20% | -0.14% | |
| 36 | CGGE | Cap Group Global Eq | ETF-Other | 0.49% | +0.08% | +462.61% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | -0.02% | -6.45% | |
| 38 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 0.46% | -0.01% | +2.48% | |
| 39 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.46% | +0.66% | +165.92% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.46% | -0.04% | -33.82% | |
| 41 | ENB | Enbridge Inc | Stock-Energy | 0.45% | -0.06% | -11.13% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | +0.03% | +18.95% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.42% | +0.02% | -15.29% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.41% | -0.10% | -12.55% | |
| 45 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.41% | -0.05% | -9.21% | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.38% | -0.04% | -1.82% | |
| 47 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.37% | -0.02% | +10.14% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.37% | +0.07% | +4.42% | |
| 49 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.36% | -0.01% | +7.31% | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.35% | -3.67% | -22.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QGRO | American Century US Quality | +1.7% | +60.28% | Add |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | +1.4% | +48.55% | Add |
| 3 | PYLD | Pimco Multisector Bond Actv | +1.1% | +68.54% | Add |
| 4 | IQLT | Ishares Msci International Q | +0.9% | +351.48% | Add |
| 5 | PCEF | Invesco Cef Income Composite | +0.9% | +237.91% | Add |
| 6 | XLK | Ss Technology Select Sector | +0.5% | +1.79% | Add |
| 7 | AVGO | Broadcom Inc | +0.5% | +70.64% | Add |
| 8 | XLP | Ss Consumer Staples Sel Sect | +0.5% | +1045.16% | Add |
| 9 | CGGE | Cap Group Global Eq | +0.4% | +462.61% | Add |
| 10 | NVDA | Nvidia CORP | +0.4% | +1.72% | Add |
| 11 | RLY | Ss Multi-asset Real Ret ETF | +0.3% | +165.92% | Add |
| 12 | MSFT | Microsoft CORP | +0.3% | +3.75% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +1.37% | Add |
| 14 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +429.60% | Add |
| 15 | MUNI | Pimco Intermediate Municipal | +0.2% | +199.65% | Add |
| 16 | XLY | Ss Consumer Disc Select Sect | +0.2% | +9.45% | Add |
| 17 | GLD | Spdr Gold Shares | +0.2% | +8.48% | Add |
| 18 | FBND | Fidelity Total Bond ETF | +0.2% | +264.60% | Add |
| 19 | INCM | Franklin Income Focus ETF | +0.2% | +444.00% | Add |
| 20 | FLQM | Franklin U.s. Mid Cap Multif | +0.1% | +465.23% | Add |
| 21 | WMT | Walmart Inc | +0.1% | +91.84% | Add |
| 22 | ISCF | Ishares International Small | +0.1% | +359.30% | Add |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +134.78% | Add |
| 24 | EMGF | Ishares Emerging Markets Equ | +0.1% | +359.33% | Add |
| 25 | NFLX | Netflix Inc | +0.1% | +51.99% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | +43.53% | Add |
| 27 | OKLO | Oklo Inc | +0.1% | +34.39% | Add |
| 28 | XLV | Ss Health Care Select Sector | +0.1% | +28.26% | Add |
| 29 | AMZN | Amazon.com Inc | +0.1% | +2.03% | Add |
| 30 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.78% | Trim |
| 31 | JPST | Jpmorgan Ultra-short Income | -0.1% | -22.43% | Trim |
| 32 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -55.36% | Trim |
| 33 | FIXD | First Trust Smith Opportunis | -0.2% | -30.40% | Trim |
| 34 | JEPQ | JPM Nasdaq Equity Premium | -0.2% | -51.68% | Trim |
| 35 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -32.50% | Trim |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -40.47% | Trim |
| 37 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | -22.49% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.2% | +0.03% | Add |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | EXIT | Sold out |
| 40 | PHYS | Sprott Physical Gold Trust | -0.2% | EXIT | Sold out |
| 41 | IWM | Ishares Russell 2000 ETF | -0.2% | -62.47% | Trim |
| 42 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -33.82% | Trim |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | EXIT | Sold out |
| 44 | EFV | Ishares Msci Eafe Value ETF | -0.3% | -58.05% | Trim |
| 45 | FVD | First Trust Value Line Dvd | -0.3% | -49.44% | Trim |
| 46 | XLF | Ss Financial Select Sector | -0.3% | -45.43% | Trim |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.9% | -87.60% | Trim |
| 48 | UUP | Invesco Db US Dollar Index B | -1% | -93.46% | Trim |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -1.1% | -12.89% | Trim |
| 50 | PAB | Pgim Act Aggrg Bond ETF | -1.8% | -71.96% | Trim |
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 Q2 2025.
During Q2 2025, Intrua Financial, LLC's top holdings by market value included SPYM (8.8%)、SPY (7.6%)、JBND (4.7%). The largest single position, SPYM, represented 8.8% of total portfolio value.
In Q2 2025, Intrua Financial, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 30 positions, trimming 17 holdings, and fully liquidating 3 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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