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CIK: 0001812792
Total reported value
$1.1B
$1.1B
441 檔
22.9%
During the Q3 2025 filing period, Intrua Financial, LLC (CIK: 0001812792) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 441 reported positions.
In Q3 2025, Intrua Financial, LLC displayed an active expansion posture, initiating 12 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 441 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 | 7.82% | +0.09% | +2.20% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.06% | -0.29% | +5.93% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.54% | -0.15% | +19.08% | |
| 4 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 3.96% | -0.41% | +2.52% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.76% | +1.24% | +1.99% | |
| 6 | QGRO | American Century US Quality | ETF-Other | 3.60% | +0.03% | +2.31% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.49% | +0.54% | +8.56% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.56% | -0.22% | +3.18% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.93% | +0.53% | -1.70% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.90% | -0.01% | +12.27% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | — | +14.00% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.22% | -0.02% | — | |
| 13 | PCEF | Invesco Cef Income Composite | ETF-Other | 1.15% | +0.01% | +12.17% | |
| 14 | IQLT | Ishares Msci International Q | ETF-Other | 1.10% | -0.02% | +9.87% | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.09% | -0.18% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.07% | +6.10% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | +0.02% | -0.31% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.37% | -3.48% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.01% | -0.91% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 0.80% | -0.05% | -2.83% | |
| 21 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.77% | -0.18% | +7.41% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | — | +25.85% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.62% | -0.12% | — | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | +0.04% | -1.89% | |
| 25 | PAB | Pgim Act Aggrg Bond ETF | ETF-Other | 0.61% | -0.63% | +18.80% | |
| 26 | CGGE | Cap Group Global Eq | ETF-Other | 0.60% | +0.08% | +45.29% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | -0.08% | +7.88% | |
| 28 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.59% | -0.14% | -2.12% | |
| 29 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.58% | — | -0.88% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | — | +7.63% | |
| 31 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.56% | +0.02% | -1.53% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.55% | -3.67% | +92.28% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.55% | -0.08% | +22.95% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.54% | -0.01% | +14.63% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.53% | +0.48% | -39.25% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.20% | +21.45% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.03% | +93.34% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.50% | -0.02% | +3.78% | |
| 39 | YYY | Amplify Cef High Income ETF | ETF-Other | 0.48% | -0.02% | +3.75% | |
| 40 | CFO | Victoryshares US 500 Enhance | ETF-Other | 0.48% | -0.02% | +1.57% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.47% | -0.07% | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.41% | -0.04% | +3.95% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | -0.02% | +1.09% | |
| 44 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.40% | +0.66% | +0.09% | |
| 45 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 0.38% | -0.01% | -4.74% | |
| 46 | ENB | Enbridge Inc | Stock-Energy | 0.37% | -0.06% | -9.47% | |
| 47 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.37% | -0.05% | +9.08% | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.36% | +0.02% | -2.31% | |
| 49 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.34% | -0.05% | +34.99% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.07% | +5.28% |
According to official SEC Form 13F filings, Intrua Financial, LLC reported a total U.S. public equity portfolio value of $1.1B across 441 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPY, DGRW) accounted for 22.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
CRWD
市值: $11.2M
Top Position Liquidated / Trimmed
HYG
前期市值: $1.5M
During Q3 2025, Intrua Financial, LLC's top holdings by market value included SPYM (7.8%)、SPY (7.1%)、DGRW (4.5%). The largest single position, SPYM, represented 7.8% of total portfolio value.
In Q3 2025, Intrua Financial, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 28 positions, trimming 9 holdings, and fully liquidating 1 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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