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CIK: 0001812792
Total reported value
$1.1B
$1.1B
456 檔
22.3%
The Q4 2025 SEC filing reveals that Intrua Financial, LLC held a total portfolio value of $1.1B, covering 456 public equity positions.
In Q4 2025, Intrua Financial, LLC displayed an active expansion posture, initiating 7 new positions and adding to 31 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPY, DGRW) accounted for 22.3% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 456 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 | 8.32% | +0.09% | +6.93% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.96% | -0.29% | -29.29% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.56% | -0.15% | +2.93% | |
| 4 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 4.08% | -0.41% | +6.08% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.80% | +0.54% | +0.65% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.75% | +1.24% | +101.01% | |
| 7 | QGRO | American Century US Quality | ETF-Other | 3.64% | +0.03% | +4.04% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.67% | -0.22% | +8.03% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.12% | -0.01% | +7.46% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.68% | +0.53% | +79.90% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | — | +15.47% | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.35% | -0.18% | +27.22% | |
| 13 | IQLT | Ishares Msci International Q | ETF-Other | 1.27% | -0.02% | +14.83% | |
| 14 | PCEF | Invesco Cef Income Composite | ETF-Other | 1.22% | +0.01% | +10.54% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.01% | +0.48% | +76.68% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.07% | +2.63% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.37% | +3.45% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.02% | +3.19% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | -0.01% | -0.67% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 0.77% | +0.19% | +149.56% | |
| 21 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.76% | -0.18% | +2.05% | |
| 22 | CGGE | Cap Group Global Eq | ETF-Other | 0.75% | +0.08% | +24.75% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | — | -0.69% | |
| 24 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.72% | -0.65% | +1451.02% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.72% | -0.08% | +34.33% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 0.72% | -0.05% | -7.84% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | -0.08% | +17.08% | |
| 28 | PAB | Pgim Act Aggrg Bond ETF | ETF-Other | 0.68% | -0.63% | +16.87% | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.65% | -0.12% | +3.82% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | +0.04% | -4.31% | |
| 31 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.53% | +0.02% | -4.91% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.53% | -3.67% | -1.56% | |
| 33 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.51% | +0.02% | +142.55% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | — | -6.37% | |
| 35 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.50% | -0.14% | -12.96% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.48% | -0.02% | -2.82% | |
| 37 | YYY | Amplify Cef High Income ETF | ETF-Other | 0.47% | -0.02% | +2.60% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.46% | -0.07% | +0.97% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.20% | -6.83% | |
| 40 | CFO | Victoryshares US 500 Enhance | ETF-Other | 0.45% | -0.02% | -3.86% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.03% | -12.66% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.45% | -0.02% | +13.99% | |
| 43 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.42% | +0.01% | +41.49% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.03% | -1.75% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.39% | -0.04% | -2.09% | |
| 46 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.37% | -0.05% | +3.06% | |
| 47 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 0.36% | -0.01% | +1.81% | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.36% | -0.05% | +6.23% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.36% | +0.27% | +223.47% | |
| 50 | INCM | Franklin Income Focus ETF | ETF-Other | 0.36% | +0.02% | +29.45% |
According to official SEC Form 13F filings, Intrua Financial, LLC reported a total U.S. public equity portfolio value of $1.1B across 456 disclosed positions in Q4 2025.
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Top New Position Initiated
IWO
市值: $1.9M
Top Position Liquidated / Trimmed
BSJP
前期市值: $5.3M
During Q4 2025, Intrua Financial, LLC's top holdings by market value included SPYM (8.3%)、SPY (5.0%)、DGRW (4.6%). The largest single position, SPYM, represented 8.3% of total portfolio value.
In Q4 2025, Intrua Financial, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 31 positions, trimming 10 holdings, and fully liquidating 2 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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