Intrua Financial, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 28, 2025), Intrua Financial, LLC reported 357 stock positions worth $615.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 11.1% of the portfolio, followed by JPMorgan Active Bond ETF (JBND, 5.6%) and SS Technology Select Sector (XLK, 5.0%). Compared with Q3 2024, it opened 24 new positions, sold out of 45, added to 87 and reduced 229. The biggest buy was JPMorgan Active Bond ETF (JBND, shares +220%) and the biggest sale an exit from Dillards Class A (DDS).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001812792
- Portfolio Value
- $615.6M (Q4 2024)
- SEC Filing
- 0001085146-25-003408 ↗ filed May 28, 2025
Holdings Value
Holdings 357 stocks · $615.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 11.12% | 993,102 | $68.5M | Reduce -3.9% |
| JBND JPMorgan Active Bond ETF | 5.56% | 654,494 | $34.2M | Add +220.3% |
| XLK SS Technology Select Sector | 4.96% | 131,316 | $30.5M | Add +5.1% |
| AAPL Apple Inc. | 3.25% | 79,775 | $20.0M | Reduce -6.9% |
| GLD SPDR Gold Shares | 2.96% | 75,254 | $18.2M | Reduce -14.0% |
| PAB Pgim Act Aggrg Bond ETF | 2.81% | 417,035 | $17.3M | New |
| PYLD PIMCO Multisector Bond Actv | 1.87% | 445,108 | $11.5M | Add +43.6% |
| SCHB Schwab US Broad Market ETF | 1.82% | 494,729 | $11.2M | Reduce -4.1% |
| DGRW Wisdomtree U.S. Quality Divi | 1.76% | 133,621 | $10.8M | Add +8.1% |
| XLV SS Health Care Select Sector | 1.60% | 71,722 | $9.9M | Reduce -1.8% |
| XLY SS Consumer Disc Select Sect | 1.48% | 40,560 | $9.1M | Reduce -10.3% |
| UUP Invesco DB US Dollar Index B | 1.38% | 289,228 | $8.5M | Add +1670.5% |
| NVDA Nvidia Corp. | 1.38% | 63,174 | $8.5M | Reduce -13.5% |
| QGRO American Century US Quality | 1.18% | 73,145 | $7.3M | Add +13.9% |
| XOM Exxon Mobil Corp. | 1.18% | 67,622 | $7.3M | Reduce -29.5% |
| MSFT Microsoft Corp. | 1.17% | 17,139 | $7.2M | Reduce -5.3% |
| SPHQ Invesco S&P 500 Quality ETF | 1.05% | 96,701 | $6.5M | Reduce -4.3% |
| BSJP Invesco Bulletshares 2025 HY | 0.92% | 245,309 | $5.7M | Reduce -8.7% |
| IWM iShares Russell 2000 ETF | 0.91% | 25,450 | $5.6M | Add +132.7% |
| BSJQ Invesco Bulletshares 2026 HY | 0.89% | 236,245 | $5.5M | Reduce -12.7% |
| AMZN Amazon.com Inc. | 0.86% | 24,023 | $5.3M | Reduce -12.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 8,986 | $5.3M | Add +11.4% |
| IWF iShares Russell 1000 Growth | 0.85% | 13,018 | $5.2M | New |
| JEPI JPMorgan Equity Premium Inco | 0.82% | 88,040 | $5.1M | Add +14.7% |
| XLF SS Financial Select Sector | 0.81% | 103,215 | $5.0M | Add +5.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.79% | 69,030 | $4.9M | Add +12.1% |
| RLY SS Multi-Asset Real Ret ETF | 0.79% | 179,218 | $4.8M | Add +360.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 15,857 | $4.6M | Reduce -9.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.74% | 46,422 | $4.5M | New |
| IWB iShares Russell 1000 ETF | 0.73% | 13,968 | $4.5M | Reduce -8.3% |
| SCHD Schwab US DVD Equity ETF | 0.72% | 161,907 | $4.4M | Reduce -0.9% |
| XLI SS Industrial Select Sector | 0.68% | 31,926 | $4.2M | Add +127.2% |
| YYY Amplify Cef High Income ETF | 0.66% | 354,550 | $4.1M | Reduce -1.1% |
| CFO Victoryshares US 500 Enhance | 0.66% | 58,672 | $4.0M | Add +0.0% |
| ABBV Abbvie Inc. | 0.63% | 21,951 | $3.9M | Add +0.1% |
| FVD First Trust Value Line DVD | 0.63% | 89,240 | $3.9M | Add +13.3% |
| CVX Chevron Corp. | 0.59% | 25,094 | $3.6M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 0.55% | 5,782 | $3.4M | Add +6.8% |
| AVGO Broadcom Inc. | 0.54% | 14,309 | $3.3M | Reduce -5.1% |
| ENB Enbridge Inc. | 0.53% | 77,524 | $3.3M | Reduce -8.5% |
| EFV iShares MSCI Eafe Value ETF | 0.53% | 62,440 | $3.3M | Add +34.9% |
| JMUB JPMorgan Municipal ETF | 0.52% | 63,926 | $3.2M | New |
| XSHQ Invesco S&P Smallcap Quality | 0.49% | 71,113 | $3.0M | Add +8.2% |
| O Realty Income Corp. | 0.47% | 54,043 | $2.9M | Reduce -3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 65,238 | $2.9M | Add +12.3% |
| T AT&T Inc. | 0.44% | 119,301 | $2.7M | Reduce -18.8% |
| FTCS First Trust Capital Strength | 0.43% | 30,246 | $2.7M | Reduce -20.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 5,879 | $2.4M | Reduce -33.4% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 20,580 | $2.4M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.38% | 58,799 | $2.4M | Reduce -15.8% |
| XLC SS Comm Select Sector SPDR | 0.38% | 24,256 | $2.3M | Reduce -7.3% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 36,667 | $2.3M | Reduce -6.7% |
| ET Energy Transfer LP | 0.37% | 116,139 | $2.3M | Add +7.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 38,372 | $2.2M | Add +41.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 4,767 | $2.2M | Reduce -9.9% |
| JNJ Johnson & Johnson | 0.35% | 14,881 | $2.2M | Reduce -11.7% |
| XLP SS Consumer Staples Sel Sect | 0.34% | 26,885 | $2.1M | New |
| VOO Vanguard S&P 500 ETF | 0.33% | 3,724 | $2.0M | Add +13.7% |
| EPD Enterprise Products Partners | 0.32% | 63,767 | $2.0M | Reduce -27.1% |
| AOR iShares Core 60/40 Balanced | 0.32% | 34,235 | $2.0M | Add +11.6% |
| DON Wisdomtree US Midcap Dividen | 0.31% | 37,756 | $1.9M | Reduce -6.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.30% | 10,087 | $1.9M | Reduce -5.2% |
| JPST JPMorgan Ultra-Short Income | 0.29% | 35,802 | $1.8M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 10,610 | $1.8M | Reduce -32.9% |
| PFE Pfizer Inc. | 0.29% | 66,749 | $1.8M | Add +9.3% |
| JPM JPMorgan Chase & Co. | 0.29% | 7,339 | $1.8M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.28% | 10,275 | $1.7M | Reduce -21.2% |
| CSCO Cisco Systems Inc. | 0.28% | 28,764 | $1.7M | Reduce -15.8% |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 16,636 | $1.7M | Reduce -1.9% |
| FIXD First Trust Smith Opportunis | 0.27% | 38,831 | $1.7M | Reduce -64.5% |
| USB US Bancorp | 0.27% | 34,384 | $1.6M | Reduce -16.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 18,661 | $1.6M | Add +108.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 17,481 | $1.6M | Reduce -2.1% |
| COP Conocophillips | 0.26% | 16,085 | $1.6M | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 0.26% | 8,388 | $1.6M | Add +2.5% |
| AMGN Amgen Inc. | 0.25% | 5,990 | $1.6M | Reduce -5.1% |
| MDT Medtronic PLC | 0.25% | 19,314 | $1.5M | Reduce -7.1% |
| RDVY First Trust Rising Dividend | 0.25% | 25,996 | $1.5M | Reduce -5.3% |
| ARTY iShares Future AI & Tech ETF | 0.24% | 40,282 | $1.5M | Add +7.7% |
| UPS United Parcel Service Class B | 0.24% | 11,522 | $1.5M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.23% | 9,443 | $1.4M | Add +3.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 18,432 | $1.4M | Add +198.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 16,660 | $1.4M | Reduce -80.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 26,029 | $1.3M | Add +207.1% |
| UNH Unitedhealth Group Inc. | 0.21% | 2,576 | $1.3M | Reduce -4.8% |
| LMT Lockheed Martin Corp. | 0.21% | 2,624 | $1.3M | Reduce -4.8% |
| IGRO iShares Intl Div Growth ETF | 0.21% | 18,612 | $1.3M | Add +1.4% |
| FSK FS KKR Capital Corp. | 0.21% | 58,146 | $1.3M | Reduce -31.7% |
| C Citigroup Inc. | 0.20% | 17,602 | $1.2M | Reduce -22.3% |
| RL Ralph Lauren Corp. | 0.20% | 5,294 | $1.2M | Reduce -10.0% |
| GOOG Alphabet Inc. Class C | 0.19% | 6,288 | $1.2M | Add +0.6% |
| BCE Bce Inc. | 0.19% | 50,283 | $1.2M | Add +31.0% |
| PCEF Invesco Cef Income Composite | 0.19% | 60,550 | $1.2M | Reduce -6.0% |
| DOC Healthpeak Properties Inc. | 0.18% | 56,115 | $1.1M | Reduce -5.5% |
| ABT Abbott Laboratories | 0.18% | 9,959 | $1.1M | Reduce -25.8% |
| RTX RTX Corp. | 0.18% | 9,701 | $1.1M | Reduce -9.4% |
| CMCSA Comcast Corp. Class A | 0.18% | 29,715 | $1.1M | Reduce -14.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.18% | 20,218 | $1.1M | Reduce -6.6% |
| SMH Vaneck Semiconductor ETF | 0.17% | 4,443 | $1.1M | Add +0.3% |
| OMC Omnicom Group | 0.17% | 12,276 | $1.1M | Reduce -9.8% |
Options reported separately and not counted above: SPY calls ($33.3M), AAPL puts ($2.6M).
Portfolio Sells Q3 2024 → Q4 2024
| DDS Dillards Inc. Class A | Sold out | 0.00% | −1.32 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −1.19 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -80.1% | 0.22% | −0.91 |
| MGY Magnolia Oil & Gas Corp. Class A | Sold out | 0.00% | −0.75 |
| XOM Exxon Mobil Corp. | Reduce -29.5% | 1.18% | −0.64 |
| FIXD First Trust Smith Opportunis | Reduce -64.5% | 0.27% | −0.53 |
| GLD SPDR Gold Shares | Reduce -14.0% | 2.96% | −0.50 |
| PAA Plains All Amer Pipeline LP | Sold out | 0.00% | −0.42 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.41 |
| TXN Texas Instruments Inc. | Reduce -63.5% | 0.12% | −0.25 |
| XLV SS Health Care Select Sector | Reduce -1.8% | 1.60% | −0.23 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.9% | 11.12% | −0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -33.4% | 0.39% | −0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -32.9% | 0.29% | −0.16 |
| GE General Electric | Reduce -72.5% | 0.05% | −0.16 |
| SCHF Schwab Intl Equity ETF | Reduce -71.6% | 0.05% | −0.15 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -12.7% | 0.89% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -15.8% | 0.38% | −0.13 |
| FTCS First Trust Capital Strength | Reduce -20.0% | 0.43% | −0.13 |
| CAT Caterpillar Inc. | Reduce -56.1% | 0.08% | −0.12 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -42.0% | 0.11% | −0.11 |
| O Realty Income Corp. | Reduce -3.5% | 0.47% | −0.11 |
| FSCO FS Credit Opportunities Corp. | Reduce -67.4% | 0.06% | −0.10 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.10 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.10 |
| JNJ Johnson & Johnson | Reduce -11.7% | 0.35% | −0.09 |
| MSFT Microsoft Corp. | Reduce -5.3% | 1.17% | −0.09 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.09 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -8.7% | 0.92% | −0.09 |
| EPD Enterprise Products Partners | Reduce -27.1% | 0.32% | −0.09 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -21.2% | 0.28% | −0.09 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.09 |
| DE Deere & Co. | Reduce -60.2% | 0.06% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -39.7% | 0.10% | −0.08 |
| T AT&T Inc. | Reduce -18.8% | 0.44% | −0.08 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.08 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.08 |
| AMGN Amgen Inc. | Reduce -5.1% | 0.25% | −0.08 |
| KMI Kinder Morgan Inc. | Reduce -52.9% | 0.11% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -55.7% | 0.04% | −0.07 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.07 |
| GSLC Goldman Activebeta US LC ETF | Reduce -40.6% | 0.11% | −0.07 |
| IFLN Invesco Bloomberg Enhanced F | Sold out | 0.00% | −0.07 |
| FSK FS KKR Capital Corp. | Reduce -31.7% | 0.21% | −0.07 |
| ABT Abbott Laboratories | Reduce -25.8% | 0.18% | −0.07 |
| CCOI Cogent Communications Holdin | Sold out | 0.00% | −0.07 |
| WMT Walmart Inc. | Reduce -36.3% | 0.16% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| JBND JPMorgan Active Bond ETF | Add +220.3% | 5.56% | +3.74 |
| PAB Pgim Act Aggrg Bond ETF | New | 2.81% | +2.81 |
| UUP Invesco DB US Dollar Index B | Add +1670.5% | 1.38% | +1.31 |
| IWF iShares Russell 1000 Growth | New | 0.85% | +0.85 |
| RWL Invesco S&P 500 Revenue ETF | New | 0.74% | +0.74 |
| RLY SS Multi-Asset Real Ret ETF | Add +360.3% | 0.79% | +0.60 |
| PYLD PIMCO Multisector Bond Actv | Add +43.6% | 1.87% | +0.53 |
| IWM iShares Russell 2000 ETF | Add +132.7% | 0.91% | +0.52 |
| JMUB JPMorgan Municipal ETF | New | 0.52% | +0.52 |
| XLK SS Technology Select Sector | Add +5.1% | 4.96% | +0.38 |
| XLI SS Industrial Select Sector | Add +127.2% | 0.68% | +0.37 |
| XLP SS Consumer Staples Sel Sect | New | 0.34% | +0.34 |
| QGRO American Century US Quality | Add +13.9% | 1.18% | +0.23 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +108.5% | 0.27% | +0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +198.5% | 0.23% | +0.15 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +207.1% | 0.22% | +0.14 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.14% | +0.14 |
| JEPQ JPM Nasdaq Equity Premium | Add +41.5% | 0.35% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.4% | 0.86% | +0.10 |
| EFV iShares MSCI Eafe Value ETF | Add +34.9% | 0.53% | +0.10 |
| XLF SS Financial Select Sector | Add +5.4% | 0.81% | +0.09 |
| ET Energy Transfer LP | Add +7.0% | 0.37% | +0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Add +8.1% | 1.76% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | New | 0.08% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +14.7% | 0.82% | +0.08 |
| TQQQ Proshares Ultrapro QQQ | New | 0.08% | +0.08 |
| MDY State Street SPDR S&P Midcap | New | 0.07% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +164.6% | 0.12% | +0.07 |
| FMB First Trust Managed Municipa | Add +63.2% | 0.17% | +0.06 |
| AVA Avista Corp. | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| FVD First Trust Value Line DVD | Add +13.3% | 0.63% | +0.05 |
| BWLP BW LPG Ltd. | New | 0.05% | +0.05 |
| IYW iShares Ustechnology ETF | Add +68.3% | 0.11% | +0.05 |
| BWXT BWX Technologies Inc. | New | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +6.8% | 0.55% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +13.7% | 0.33% | +0.05 |
| FDV Fed Hermes US Strat Div ETF | New | 0.04% | +0.04 |
| MPLX MPLX LP | New | 0.04% | +0.04 |
| NTR Nutrien Ltd. | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | Add +24.8% | 0.13% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 0.26% | +0.04 |
| HON Honeywell International Inc. | Add +31.2% | 0.12% | +0.04 |
| JHMM John Hancock Multi Fact Mid | New | 0.04% | +0.04 |
| ARTY iShares Future AI & Tech ETF | Add +7.7% | 0.24% | +0.03 |
| CNP Centerpoint Energy Inc. | New | 0.03% | +0.03 |
| WOLF Wolfspeed Inc. | New | 0.03% | +0.03 |
| IHAK iShares Cybersecurity & Tech | Add +25.7% | 0.15% | +0.03 |
| OKLO Oklo Inc. | Add +14.4% | 0.04% | +0.03 |
| CIFR Cipher Digital Inc. | New | 0.03% | +0.03 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -43.4% | 56,800 | $33.3M |
| AAPL Apple Inc. | put | New | 10,400 | $2.6M |
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 |