Intrua Financial, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed May 28, 2025), Intrua Financial, LLC reported 378 stock positions worth $615.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.3% of the portfolio, followed by SS Technology Select Sector (XLK, 4.6%) and SPDR Gold Shares (GLD, 3.5%). Compared with Q2 2024, it opened 25 new positions, sold out of 35, added to 101 and reduced 231. The biggest buy was SPDR Gold Shares (GLD, shares +24%) and the biggest sale SS Technology Select Sector (XLK, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001812792
- Portfolio Value
- $615.3M (Q3 2024)
- SEC Filing
- 0001085146-25-003407 ↗ filed May 28, 2025
Holdings Value
Holdings 378 stocks · $615.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.34% | 1,033,135 | $69.7M | Add +3.3% |
| XLK SS Technology Select Sector | 4.58% | 124,946 | $28.2M | Reduce -11.8% |
| GLD SPDR Gold Shares | 3.46% | 87,527 | $21.3M | Add +24.2% |
| AAPL Apple Inc. | 3.25% | 85,710 | $20.0M | Reduce -19.4% |
| SCHB Schwab US Broad Market ETF | 1.86% | 171,921 | $11.4M | Reduce -4.6% |
| XLV SS Health Care Select Sector | 1.83% | 73,058 | $11.3M | Add +18.5% |
| XOM Exxon Mobil Corp. | 1.83% | 95,857 | $11.2M | Reduce -0.7% |
| JBND JPMorgan Active Bond ETF | 1.82% | 204,363 | $11.2M | Add +2.8% |
| DGRW Wisdomtree U.S. Quality Divi | 1.67% | 123,590 | $10.3M | Reduce -1.7% |
| XLY SS Consumer Disc Select Sect | 1.47% | 45,193 | $9.1M | Add +18.3% |
| NVDA Nvidia Corp. | 1.44% | 73,016 | $8.9M | Reduce -12.8% |
| PYLD PIMCO Multisector Bond Actv | 1.34% | 309,981 | $8.3M | Add +9.2% |
| DDS Dillards Inc. Class A | 1.32% | 21,239 | $8.1M | No change |
| MSFT Microsoft Corp. | 1.27% | 18,096 | $7.8M | Reduce -4.9% |
| BSJO Invesco Bulletshares 2024 HY | 1.19% | 321,102 | $7.3M | Reduce -5.9% |
| SHY iShares 1-3 Year Treasury Bo | 1.13% | 83,702 | $7.0M | Add +250.3% |
| SPHQ Invesco S&P 500 Quality ETF | 1.10% | 101,007 | $6.8M | Reduce -4.3% |
| BSJQ Invesco Bulletshares 2026 HY | 1.03% | 270,650 | $6.3M | Add +15.4% |
| BSJP Invesco Bulletshares 2025 HY | 1.01% | 268,571 | $6.2M | Reduce -3.6% |
| QGRO American Century US Quality | 0.95% | 64,240 | $5.8M | Add +11.2% |
| AMZN Amazon.com Inc. | 0.83% | 27,336 | $5.1M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 17,483 | $5.0M | Reduce -4.3% |
| FIXD First Trust Smith Opportunis | 0.80% | 109,395 | $4.9M | Reduce -5.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.78% | 61,608 | $4.8M | Add +0.7% |
| IWB iShares Russell 1000 ETF | 0.78% | 15,234 | $4.8M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 8,065 | $4.6M | Add +2.5% |
| SCHD Schwab US DVD Equity ETF | 0.75% | 54,480 | $4.6M | Reduce -21.8% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.75% | 187,839 | $4.6M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.74% | 76,736 | $4.6M | Add +0.1% |
| XLF SS Financial Select Sector | 0.72% | 97,942 | $4.4M | Add +382.2% |
| YYY Amplify Cef High Income ETF | 0.72% | 358,408 | $4.4M | Reduce -9.4% |
| ABBV Abbvie Inc. | 0.70% | 21,939 | $4.3M | Reduce -17.5% |
| CFO Victoryshares US 500 Enhance | 0.67% | 58,664 | $4.1M | Reduce -0.9% |
| CVX Chevron Corp. | 0.63% | 26,199 | $3.9M | Reduce -10.4% |
| FVD First Trust Value Line DVD | 0.58% | 78,771 | $3.6M | Reduce -2.5% |
| O Realty Income Corp. | 0.58% | 56,021 | $3.6M | Reduce -2.7% |
| ENB Enbridge Inc. | 0.56% | 84,718 | $3.4M | Reduce -4.0% |
| FTCS First Trust Capital Strength | 0.56% | 37,791 | $3.4M | Reduce -31.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 8,828 | $3.4M | Reduce -5.9% |
| T AT&T Inc. | 0.53% | 146,861 | $3.2M | Add +9.1% |
| VZ Verizon Communications Inc. | 0.51% | 69,877 | $3.1M | Add +7.4% |
| IVV iShares Core S&P 500 ETF | 0.51% | 5,414 | $3.1M | Reduce -1.7% |
| XSHQ Invesco S&P Smallcap Quality | 0.46% | 65,749 | $2.8M | Add +5.8% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 58,115 | $2.8M | Add +6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 15,813 | $2.8M | Add +1.9% |
| JNJ Johnson & Johnson | 0.44% | 16,843 | $2.7M | Reduce -1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 46,294 | $2.7M | Add +12.1% |
| AVGO Broadcom Inc. | 0.42% | 15,072 | $2.6M | Reduce -0.9% |
| PAA Plains All Amer Pipeline LP | 0.42% | 147,998 | $2.6M | Add +0.6% |
| EPD Enterprise Products Partners | 0.41% | 87,429 | $2.5M | Add +18.1% |
| XLB SS Materials Select Sector | 0.41% | 25,951 | $2.5M | Add +169.9% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 21,096 | $2.5M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 39,286 | $2.4M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 5,294 | $2.4M | Add +5.3% |
| IWM iShares Russell 2000 ETF | 0.39% | 10,939 | $2.4M | Add +2.5% |
| XLC SS Comm Select Sector SPDR | 0.38% | 26,177 | $2.4M | Reduce -6.1% |
| TXN Texas Instruments Inc. | 0.37% | 11,007 | $2.3M | Reduce -6.9% |
| PG The Procter & Gamble Co. | 0.37% | 13,034 | $2.3M | Reduce -8.1% |
| DON Wisdomtree US Midcap Dividen | 0.33% | 40,228 | $2.1M | Reduce -32.8% |
| AMGN Amgen Inc. | 0.33% | 6,312 | $2.0M | Reduce -25.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.33% | 10,637 | $2.0M | Reduce -1.6% |
| XLI SS Industrial Select Sector | 0.31% | 14,051 | $1.9M | Reduce -62.9% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 37,091 | $1.9M | Reduce -36.5% |
| USB US Bancorp | 0.31% | 41,117 | $1.9M | Reduce -7.5% |
| MDT Medtronic PLC | 0.30% | 20,782 | $1.9M | Reduce -6.0% |
| COP Conocophillips | 0.30% | 17,534 | $1.8M | Reduce -1.4% |
| AOR iShares Core 60/40 Balanced | 0.30% | 30,676 | $1.8M | Add +23.8% |
| CSCO Cisco Systems Inc. | 0.30% | 34,141 | $1.8M | Reduce -13.7% |
| PFE Pfizer Inc. | 0.29% | 61,066 | $1.8M | Reduce -5.3% |
| ET Energy Transfer LP | 0.28% | 108,530 | $1.7M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.28% | 3,275 | $1.7M | Add +19.3% |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 16,957 | $1.7M | New |
| FSK FS KKR Capital Corp. | 0.27% | 85,110 | $1.7M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 17,862 | $1.6M | New |
| RDVY First Trust Rising Dividend | 0.26% | 27,466 | $1.6M | Reduce -36.2% |
| LMT Lockheed Martin Corp. | 0.26% | 2,757 | $1.6M | Reduce -23.2% |
| JPM JPMorgan Chase & Co. | 0.26% | 7,555 | $1.6M | Reduce -11.4% |
| UNH Unitedhealth Group Inc. | 0.26% | 2,705 | $1.6M | Reduce -20.9% |
| UPS United Parcel Service Class B | 0.26% | 11,587 | $1.6M | Add +15.1% |
| PEP Pepsico Inc. | 0.25% | 9,111 | $1.5M | Reduce -6.5% |
| ABT Abbott Laboratories | 0.25% | 13,425 | $1.5M | Reduce -6.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 27,116 | $1.5M | Reduce -4.9% |
| CMCSA Comcast Corp. Class A | 0.24% | 34,714 | $1.5M | Reduce -10.0% |
| C Citigroup Inc. | 0.23% | 22,656 | $1.4M | Reduce -3.9% |
| OMC Omnicom Group | 0.23% | 13,618 | $1.4M | Reduce -8.7% |
| QCOM Qualcomm Inc. | 0.23% | 8,164 | $1.4M | Reduce -4.9% |
| WMT Walmart Inc. | 0.22% | 16,992 | $1.4M | Add +34.3% |
| IGRO iShares Intl Div Growth ETF | 0.22% | 18,348 | $1.4M | Reduce -3.0% |
| DOC Healthpeak Properties Inc. | 0.22% | 59,377 | $1.4M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 0.22% | 8,180 | $1.4M | Reduce -28.5% |
| LLY Eli Lilly & Co. | 0.22% | 1,512 | $1.3M | Add +0.3% |
| BCE Bce Inc. | 0.22% | 38,386 | $1.3M | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.21% | 15,568 | $1.3M | Add +38.5% |
| RTX RTX Corp. | 0.21% | 10,709 | $1.3M | Reduce -6.0% |
| MCD McDonald's Corp. | 0.21% | 4,258 | $1.3M | Reduce -10.4% |
| ARTY iShares Future AI & Tech ETF | 0.21% | 37,404 | $1.3M | Add +5.8% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 6,737 | $1.3M | Reduce -24.1% |
| PCEF Invesco Cef Income Composite | 0.21% | 64,416 | $1.3M | Reduce -15.6% |
| V Visa Inc. Class A | 0.20% | 4,579 | $1.3M | Add +30.5% |
| CAT Caterpillar Inc. | 0.20% | 3,211 | $1.3M | Reduce -12.1% |
Options reported separately and not counted above: SPY calls ($57.6M).
Portfolio Sells Q2 2024 → Q3 2024
| XLK SS Technology Select Sector | Reduce -11.8% | 4.58% | −0.63 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.55 |
| CFA Victoryshares US 500 Volatil | Reduce -76.8% | 0.16% | −0.48 |
| XLI SS Industrial Select Sector | Reduce -62.9% | 0.31% | −0.44 |
| AAPL Apple Inc. | Reduce -19.4% | 3.25% | −0.40 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Sold out | 0.00% | −0.33 |
| NVDA Nvidia Corp. | Reduce -12.8% | 1.44% | −0.24 |
| DGRO iShares Core Dividend Growth | Reduce -75.2% | 0.08% | −0.23 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.22 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -75.7% | 0.08% | −0.20 |
| XLE SS Energy Select Sector | Reduce -63.3% | 0.11% | −0.20 |
| FTCS First Trust Capital Strength | Reduce -31.3% | 0.56% | −0.19 |
| JPST JPMorgan Ultra-Short Income | Reduce -36.5% | 0.31% | −0.17 |
| CM Can Imperial BK of Commerce | Sold out | 0.00% | −0.17 |
| SDY SS SPDR S&P Dividend ETF | Reduce -50.2% | 0.19% | −0.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -56.4% | 0.12% | −0.15 |
| SCHG Schwab US Large-Cap Growth | Reduce -51.6% | 0.15% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -21.8% | 0.75% | −0.13 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -42.5% | 0.18% | −0.12 |
| DON Wisdomtree US Midcap Dividen | Reduce -32.8% | 0.33% | −0.12 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.12 |
| RDVY First Trust Rising Dividend | Reduce -36.2% | 0.26% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -28.5% | 0.22% | −0.12 |
| MSFT Microsoft Corp. | Reduce -4.9% | 1.27% | −0.12 |
| CVX Chevron Corp. | Reduce -10.4% | 0.63% | −0.12 |
| IUS Invesco Rafi Strategic US Et | Sold out | 0.00% | −0.11 |
| AMGN Amgen Inc. | Reduce -25.9% | 0.33% | −0.10 |
| EES Wisdomtree US Smallcap Fund | Reduce -68.8% | 0.05% | −0.09 |
| DIVB iShares Core Dividend ETF | Reduce -61.2% | 0.07% | −0.09 |
| RODM Hartford Multifact Dev MRKT | Sold out | 0.00% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -37.0% | 0.17% | −0.08 |
| AGGY Wisdomtree Yield Enhanced US | Sold out | 0.00% | −0.08 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -5.9% | 1.19% | −0.07 |
| PM Philip Morris International | Reduce -58.8% | 0.07% | −0.07 |
| SBUX Starbucks Corp. | Reduce -73.2% | 0.04% | −0.07 |
| SO The Southern Co. | Reduce -50.1% | 0.10% | −0.07 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.07 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.06 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -33.3% | 0.10% | −0.06 |
| FSCO FS Credit Opportunities Corp. | Reduce -26.9% | 0.16% | −0.06 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.06 |
| D Dominion Energy Inc. | Reduce -52.0% | 0.07% | −0.06 |
| YYY Amplify Cef High Income ETF | Reduce -9.4% | 0.72% | −0.05 |
| EIX Edison International | Reduce -68.5% | 0.03% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -4.9% | 0.23% | −0.05 |
| WELL Welltower Inc. | Reduce -67.4% | 0.03% | −0.05 |
| PNC PNC Financial Services Group | Reduce -54.3% | 0.06% | −0.05 |
| BP BP PLC-Spons ADR | Reduce -19.8% | 0.12% | −0.05 |
| ILCB iShares Morningstar U.S. Equ | Sold out | 0.00% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| GLD SPDR Gold Shares | Add +24.2% | 3.46% | +0.99 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.3% | 11.34% | +0.93 |
| SHY iShares 1-3 Year Treasury Bo | Add +250.3% | 1.13% | +0.81 |
| XLF SS Financial Select Sector | Add +382.2% | 0.72% | +0.59 |
| XLV SS Health Care Select Sector | Add +18.5% | 1.83% | +0.37 |
| XLY SS Consumer Disc Select Sect | Add +18.3% | 1.47% | +0.34 |
| SGOV iShares 0-3 Month Treasury B | New | 0.28% | +0.28 |
| XLB SS Materials Select Sector | Add +169.9% | 0.41% | +0.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.27% | +0.27 |
| PYLD PIMCO Multisector Bond Actv | Add +9.2% | 1.34% | +0.16 |
| BSJQ Invesco Bulletshares 2026 HY | Add +15.4% | 1.03% | +0.15 |
| QGRO American Century US Quality | Add +11.2% | 0.95% | +0.14 |
| JBND JPMorgan Active Bond ETF | Add +2.8% | 1.82% | +0.13 |
| T AT&T Inc. | Add +9.1% | 0.53% | +0.11 |
| BX Blackstone Inc. | Add +68.7% | 0.19% | +0.10 |
| DE Deere & Co. | Add +163.8% | 0.14% | +0.09 |
| ADBE Adobe Inc. | New | 0.09% | +0.09 |
| NEE Nextera Energy Inc. | Add +38.5% | 0.21% | +0.08 |
| WMT Walmart Inc. | Add +34.3% | 0.22% | +0.08 |
| DHR Danaher Corp. | New | 0.08% | +0.08 |
| SHW The Sherwin-Williams Co. | New | 0.08% | +0.08 |
| EFV iShares MSCI Eafe Value ETF | Add +12.1% | 0.43% | +0.08 |
| VZ Verizon Communications Inc. | Add +7.4% | 0.51% | +0.07 |
| XSHQ Invesco S&P Smallcap Quality | Add +5.8% | 0.46% | +0.07 |
| EQIX Equinix Inc. | New | 0.07% | +0.07 |
| AOR iShares Core 60/40 Balanced | Add +23.8% | 0.30% | +0.07 |
| ADP Automatic Data Processing | Add +69.2% | 0.14% | +0.07 |
| TSLA Tesla Inc. | Add +21.7% | 0.17% | +0.07 |
| EPD Enterprise Products Partners | Add +18.1% | 0.41% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.3% | 0.40% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +6.1% | 0.45% | +0.06 |
| XEL Xcel Energy Inc. | Add +79.8% | 0.11% | +0.06 |
| NEM Newmont Corp. | New | 0.06% | +0.06 |
| IYW iShares Ustechnology ETF | New | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.7% | 0.78% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +19.3% | 0.28% | +0.06 |
| WEC WEC Energy Group Inc. | Add +45.6% | 0.13% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 0.75% | +0.06 |
| V Visa Inc. Class A | Add +30.5% | 0.20% | +0.05 |
| FISV Fiserv Inc. | New | 0.05% | +0.05 |
| IWB iShares Russell 1000 ETF | Add +0.8% | 0.78% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.9% | 0.45% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +2.5% | 0.39% | +0.04 |
| SR Spire Inc. | New | 0.04% | +0.04 |
| CMA Comerica Inc. | New | 0.04% | +0.04 |
| KRC Kilroy Realty Corp. | New | 0.04% | +0.04 |
| IHAK iShares Cybersecurity & Tech | Add +38.3% | 0.12% | +0.04 |
| JCI Johnson Controls Internation | New | 0.04% | +0.04 |
| CGDV Cap Group Dividend Value | New | 0.04% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +0.1% | 0.74% | +0.04 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -0.9% | 100,400 | $57.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 491 | $1.1B | SPYM, XLK, DGRW, JBND, QGRO |
| Q1 2026 | 456 | $936.0M | SPYM, DGRW, JPST, JBND, QGRO |
| Q4 2025 | 456 | $911.4M | SPYM, DGRW, JBND, GLD, XLK |
| Q3 2025 | 441 | $854.2M | SPYM, DGRW, JBND, XLK, QGRO |
| Q2 2025 | 371 | $696.1M | SPYM, JBND, DGRW, QGRO, XLK |
| Q1 2025 | 370 | $638.9M | SPYM, JBND, XLK, GLD, DGRW |
| Q4 2024 | 357 | $615.6M | SPYM, JBND, XLK, AAPL, GLD |
| Q3 2024 | 378 | $615.3M | SPYM, XLK, GLD, AAPL, SCHB |
| Q2 2024 | 388 | $615.0M | SPYM, XLK, AAPL, GLD, SCHB |
| Q1 2024 | 411 | $643.1M | SPYM, XLK, AAPL, SCHB, GLD |