Intrua Financial, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 28, 2025), Intrua Financial, LLC reported 370 stock positions worth $638.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 10.6% of the portfolio, followed by JPMorgan Active Bond ETF (JBND, 5.6%) and SS Technology Select Sector (XLK, 3.8%). Compared with Q4 2024, it opened 41 new positions, sold out of 28, added to 147 and reduced 167. The biggest buy was Wisdomtree U.S. Quality Divi (DGRW, shares +99%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001812792
- Portfolio Value
- $638.9M (Q1 2025)
- SEC Filing
- 0001085146-25-003410 ↗ filed May 28, 2025
Holdings Value
Holdings 370 stocks · $638.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.63% | 1,032,923 | $67.9M | Add +4.0% |
| JBND JPMorgan Active Bond ETF | 5.59% | 666,996 | $35.7M | Add +1.9% |
| XLK SS Technology Select Sector | 3.82% | 118,279 | $24.4M | Reduce -9.9% |
| GLD SPDR Gold Shares | 3.46% | 76,723 | $22.1M | Add +1.9% |
| DGRW Wisdomtree U.S. Quality Divi | 3.32% | 265,427 | $21.2M | Add +98.6% |
| QGRO American Century US Quality | 2.59% | 176,626 | $16.5M | Add +141.5% |
| PAB Pgim Act Aggrg Bond ETF | 2.58% | 389,524 | $16.5M | Reduce -6.6% |
| XLY SS Consumer Disc Select Sect | 2.12% | 68,749 | $13.6M | Add +69.5% |
| PYLD PIMCO Multisector Bond Actv | 2.08% | 504,969 | $13.3M | Add +13.4% |
| AAPL Apple Inc. | 2.08% | 59,699 | $13.3M | Reduce -25.2% |
| XOM Exxon Mobil Corp. | 1.32% | 70,655 | $8.4M | Add +4.5% |
| UUP Invesco DB US Dollar Index B | 1.12% | 249,747 | $7.1M | Reduce -13.7% |
| XLI SS Industrial Select Sector | 1.10% | 53,557 | $7.0M | Add +67.8% |
| NVDA Nvidia Corp. | 1.07% | 63,313 | $6.9M | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.03% | 83,781 | $6.6M | Add +354.5% |
| XLV SS Health Care Select Sector | 1.03% | 44,884 | $6.6M | Reduce -37.4% |
| MSFT Microsoft Corp. | 1.01% | 17,180 | $6.4M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 1.00% | 11,426 | $6.4M | Add +97.6% |
| BSJR Invesco Bulletshares 2027 HY | 0.96% | 273,911 | $6.1M | New |
| BSJQ Invesco Bulletshares 2026 HY | 0.88% | 242,568 | $5.6M | Add +2.7% |
| BSJP Invesco Bulletshares 2025 HY | 0.86% | 238,115 | $5.5M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 9,612 | $5.4M | Add +7.0% |
| JEPI JPMorgan Equity Premium Inco | 0.76% | 85,446 | $4.9M | Reduce -3.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.74% | 47,438 | $4.7M | Add +2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 62,140 | $4.7M | Reduce -10.0% |
| XLF SS Financial Select Sector | 0.72% | 91,954 | $4.6M | Reduce -10.9% |
| AMZN Amazon.com Inc. | 0.70% | 23,491 | $4.5M | Reduce -2.2% |
| IWF iShares Russell 1000 Growth | 0.69% | 12,270 | $4.4M | Reduce -5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 15,814 | $4.3M | Reduce -0.3% |
| CVX Chevron Corp. | 0.67% | 25,522 | $4.3M | Add +1.7% |
| ABBV Abbvie Inc. | 0.66% | 20,263 | $4.2M | Reduce -7.7% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 150,950 | $4.2M | Reduce -6.8% |
| CFO Victoryshares US 500 Enhance | 0.65% | 60,915 | $4.2M | Add +3.8% |
| IWB iShares Russell 1000 ETF | 0.64% | 13,289 | $4.1M | Reduce -4.9% |
| YYY Amplify Cef High Income ETF | 0.61% | 341,963 | $3.9M | Reduce -3.5% |
| ENB Enbridge Inc. | 0.58% | 84,067 | $3.7M | Add +8.4% |
| FVD First Trust Value Line DVD | 0.58% | 82,430 | $3.7M | Reduce -7.6% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 77,516 | $3.5M | Add +18.8% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 59,530 | $3.5M | Add +62.4% |
| T AT&T Inc. | 0.54% | 122,238 | $3.5M | Add +2.5% |
| JPST JPMorgan Ultra-Short Income | 0.53% | 67,052 | $3.4M | Add +87.3% |
| JMUB JPMorgan Municipal ETF | 0.53% | 67,794 | $3.4M | Add +6.0% |
| SCHB Schwab US Broad Market ETF | 0.52% | 155,159 | $3.3M | Reduce -68.6% |
| XSHQ Invesco S&P Smallcap Quality | 0.51% | 82,500 | $3.3M | Add +16.0% |
| EFV iShares MSCI Eafe Value ETF | 0.51% | 55,236 | $3.3M | Reduce -11.5% |
| JNJ Johnson & Johnson | 0.49% | 18,963 | $3.1M | Add +27.4% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 28,324 | $3.0M | Add +37.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 5,515 | $2.9M | Add +15.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.46% | 36,186 | $2.9M | Add +93.9% |
| VZ Verizon Communications Inc. | 0.45% | 63,868 | $2.9M | Add +8.6% |
| O Realty Income Corp. | 0.45% | 49,689 | $2.9M | Reduce -8.1% |
| FIXD First Trust Smith Opportunis | 0.45% | 65,661 | $2.9M | Add +69.1% |
| PCEF Invesco Cef Income Composite | 0.41% | 139,342 | $2.6M | Add +130.1% |
| FTCS First Trust Capital Strength | 0.41% | 29,103 | $2.6M | Reduce -3.8% |
| DON Wisdomtree US Midcap Dividen | 0.39% | 50,283 | $2.5M | Add +33.2% |
| IWM iShares Russell 2000 ETF | 0.38% | 12,229 | $2.4M | Reduce -52.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.38% | 36,195 | $2.4M | Reduce -62.6% |
| AVGO Broadcom Inc. | 0.36% | 13,915 | $2.3M | Reduce -2.8% |
| XLC SS Comm Select Sector SPDR | 0.36% | 24,021 | $2.3M | Reduce -1.0% |
| IGRO iShares Intl Div Growth ETF | 0.36% | 31,748 | $2.3M | Add +70.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.35% | 44,271 | $2.3M | Add +70.1% |
| EPD Enterprise Products Partners | 0.34% | 64,038 | $2.2M | Add +0.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 40,836 | $2.1M | Add +6.4% |
| EFA iShares MSCI Eafe ETF | 0.33% | 25,811 | $2.1M | Add +263.4% |
| ET Energy Transfer LP | 0.33% | 113,180 | $2.1M | Reduce -2.5% |
| PFE Pfizer Inc. | 0.31% | 78,392 | $2.0M | Add +17.4% |
| AOR iShares Core 60/40 Balanced | 0.31% | 33,958 | $2.0M | Reduce -0.8% |
| USB US Bancorp | 0.30% | 45,305 | $1.9M | Add +31.8% |
| AMGN Amgen Inc. | 0.30% | 6,124 | $1.9M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.30% | 3,669 | $1.9M | Reduce -1.5% |
| IQLT iShares MSCI International Q | 0.29% | 46,376 | $1.8M | New |
| JPM JPMorgan Chase & Co. | 0.28% | 7,307 | $1.8M | Reduce -0.4% |
| MDT Medtronic PLC | 0.27% | 19,430 | $1.7M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.27% | 27,966 | $1.7M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.27% | 10,024 | $1.7M | Reduce -2.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.27% | 9,220 | $1.7M | Reduce -8.6% |
| SGOV iShares 0-3 Month Treasury B | 0.27% | 16,824 | $1.7M | Add +1.1% |
| COP Conocophillips | 0.26% | 16,091 | $1.7M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.26% | 3,750 | $1.7M | Add +42.9% |
| PEP Pepsico Inc. | 0.25% | 10,813 | $1.6M | Add +14.5% |
| RDVY First Trust Rising Dividend | 0.25% | 27,391 | $1.6M | Add +5.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 17,372 | $1.6M | Reduce -0.6% |
| PHYS Sprott Physical Gold Trust | 0.24% | 63,399 | $1.5M | New |
| TLT iShares 20+ Year Treasury BD | 0.24% | 16,509 | $1.5M | Add +62.7% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 22,616 | $1.4M | Add +25.9% |
| GOOGL Alphabet Inc. Class A | 0.21% | 8,844 | $1.4M | Add +5.4% |
| ABT Abbott Laboratories | 0.21% | 9,903 | $1.3M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 3,473 | $1.3M | Reduce -40.9% |
| ARTY iShares Future AI & Tech ETF | 0.20% | 40,640 | $1.3M | Add +0.9% |
| RLY SS Multi-Asset Real Ret ETF | 0.20% | 44,508 | $1.3M | Reduce -75.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 33,621 | $1.2M | Add +58.1% |
| DOC Healthpeak Properties Inc. | 0.19% | 59,419 | $1.2M | Add +5.9% |
| RTX RTX Corp. | 0.18% | 8,907 | $1.2M | Reduce -8.2% |
| BCE Bce Inc. | 0.18% | 50,738 | $1.2M | Add +0.9% |
| UPS United Parcel Service Class B | 0.18% | 10,446 | $1.1M | Reduce -9.3% |
| FSK FS KKR Capital Corp. | 0.17% | 52,668 | $1.1M | Reduce -9.4% |
| PSX Phillips 66 | 0.17% | 8,890 | $1.1M | Add +8.8% |
| SHEL Shell PLC-ADR | 0.17% | 14,851 | $1.1M | Add +4.9% |
| UNH Unitedhealth Group Inc. | 0.17% | 2,017 | $1.1M | Reduce -21.7% |
| LIN Linde PLC | 0.16% | 2,244 | $1.0M | Add +77.4% |
Options reported separately and not counted above: SPY calls ($45.4M), HYG puts ($1.5M), TLT calls ($1.4M).
Portfolio Sells Q4 2024 → Q1 2025
| SCHB Schwab US Broad Market ETF | Reduce -68.6% | 0.52% | −1.30 |
| AAPL Apple Inc. | Reduce -25.2% | 2.08% | −1.17 |
| XLK SS Technology Select Sector | Reduce -9.9% | 3.82% | −1.14 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -62.6% | 0.38% | −0.68 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -75.2% | 0.20% | −0.59 |
| XLV SS Health Care Select Sector | Reduce -37.4% | 1.03% | −0.58 |
| IWM iShares Russell 2000 ETF | Reduce -52.0% | 0.38% | −0.53 |
| XLP SS Consumer Staples Sel Sect | Reduce -82.1% | 0.06% | −0.28 |
| UUP Invesco DB US Dollar Index B | Reduce -13.7% | 1.12% | −0.27 |
| PAB Pgim Act Aggrg Bond ETF | Reduce -6.6% | 2.58% | −0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -40.9% | 0.20% | −0.19 |
| AVGO Broadcom Inc. | Reduce -2.8% | 0.36% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 0.70% | −0.16 |
| IWF iShares Russell 1000 Growth | Reduce -5.8% | 0.69% | −0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -51.7% | 0.14% | −0.15 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.14 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.14 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.14 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -54.4% | 0.10% | −0.12 |
| CFA Victoryshares US 500 Volatil | Sold out | 0.00% | −0.12 |
| C Citigroup Inc. | Reduce -54.2% | 0.09% | −0.11 |
| TGT Target Corp. | Sold out | 0.00% | −0.11 |
| XLF SS Financial Select Sector | Reduce -10.9% | 0.72% | −0.09 |
| IWB iShares Russell 1000 ETF | Reduce -4.9% | 0.64% | −0.09 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.09 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.08 |
| AFL Aflac Inc. | Reduce -57.0% | 0.07% | −0.08 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.08 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.07 |
| RL Ralph Lauren Corp. | Reduce -28.4% | 0.13% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -66.8% | 0.03% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.68% | −0.07 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -2.9% | 0.86% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.0% | 0.76% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.8% | 0.66% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -7.6% | 0.58% | −0.06 |
| UPS United Parcel Service Class B | Reduce -9.3% | 0.18% | −0.06 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.06 |
| DIVB iShares Core Dividend ETF | Sold out | 0.00% | −0.05 |
| YYY Amplify Cef High Income ETF | Reduce -3.5% | 0.61% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.0% | 0.74% | −0.05 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -41.0% | 0.05% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -47.1% | 0.06% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -5.7% | 0.14% | −0.05 |
| DIS The Walt Disney Co. | Reduce -28.4% | 0.08% | −0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -40.5% | 0.05% | −0.05 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.05 |
| MS Morgan Stanley | Reduce -23.5% | 0.10% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -21.7% | 0.17% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| DGRW Wisdomtree U.S. Quality Divi | Add +98.6% | 3.32% | +1.56 |
| QGRO American Century US Quality | Add +141.5% | 2.59% | +1.40 |
| BSJR Invesco Bulletshares 2027 HY | New | 0.96% | +0.96 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +354.5% | 1.03% | +0.81 |
| XLY SS Consumer Disc Select Sect | Add +69.5% | 2.12% | +0.65 |
| GLD SPDR Gold Shares | Add +1.9% | 3.46% | +0.50 |
| IVV iShares Core S&P 500 ETF | Add +97.6% | 1.00% | +0.45 |
| XLI SS Industrial Select Sector | Add +67.8% | 1.10% | +0.42 |
| IQLT iShares MSCI International Q | New | 0.29% | +0.29 |
| EFA iShares MSCI Eafe ETF | Add +263.4% | 0.33% | +0.24 |
| PHYS Sprott Physical Gold Trust | New | 0.24% | +0.24 |
| JPST JPMorgan Ultra-Short Income | Add +87.3% | 0.53% | +0.24 |
| PCEF Invesco Cef Income Composite | Add +130.1% | 0.41% | +0.22 |
| PYLD PIMCO Multisector Bond Actv | Add +13.4% | 2.08% | +0.21 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +93.9% | 0.46% | +0.19 |
| FIXD First Trust Smith Opportunis | Add +69.1% | 0.45% | +0.18 |
| IJH iShares Core S&P Midcap ETF | Add +62.4% | 0.54% | +0.17 |
| IGRO iShares Intl Div Growth ETF | Add +70.6% | 0.36% | +0.15 |
| JNJ Johnson & Johnson | Add +27.4% | 0.49% | +0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +70.1% | 0.35% | +0.14 |
| XOM Exxon Mobil Corp. | Add +4.5% | 1.32% | +0.13 |
| MUNI PIMCO Intermediate Municipal | New | 0.13% | +0.13 |
| VRIG Invesco Variable Rate Invest | New | 0.11% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.7% | 0.46% | +0.11 |
| FLBL Franklin Senior Loan ETF | New | 0.10% | +0.10 |
| T AT&T Inc. | Add +2.5% | 0.54% | +0.10 |
| KMB Kimberly-Clark Corp. | New | 0.09% | +0.09 |
| TLT iShares 20+ Year Treasury BD | Add +62.7% | 0.24% | +0.09 |
| VNQ Vanguard Real Estate ETF | New | 0.09% | +0.09 |
| CGGE Cap Group Global Eq | New | 0.09% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +18.8% | 0.55% | +0.08 |
| FBND Fidelity Total Bond ETF | New | 0.08% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +37.6% | 0.46% | +0.08 |
| RF Regions Financial Corp. | New | 0.08% | +0.08 |
| CVX Chevron Corp. | Add +1.7% | 0.67% | +0.08 |
| LIN Linde PLC | Add +77.4% | 0.16% | +0.08 |
| DON Wisdomtree US Midcap Dividen | Add +33.2% | 0.39% | +0.08 |
| ADM Archer-Daniels-Midland Co. | New | 0.07% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +58.1% | 0.19% | +0.07 |
| REG Regency Centers Corp. | New | 0.07% | +0.07 |
| VZ Verizon Communications Inc. | Add +8.6% | 0.45% | +0.07 |
| WTRG Essential Utilities Inc. | New | 0.07% | +0.07 |
| QUBT Quantum Computing Inc. | New | 0.06% | +0.06 |
| AVB Avalonbay Communities Inc. | Add +139.2% | 0.11% | +0.06 |
| REET iShares Global REIT ETF | New | 0.06% | +0.06 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.06% | +0.06 |
| LMT Lockheed Martin Corp. | Add +42.9% | 0.26% | +0.06 |
| JGRO JPMorgan Active Growth ETF | New | 0.05% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +25.9% | 0.22% | +0.05 |
| ENB Enbridge Inc. | Add +8.4% | 0.58% | +0.05 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +43.0% | 81,200 | $45.4M |
| AAPL Apple Inc. | put | Sold out | 10,400 | $2.6Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 19,400 | $1.5M |
| TLT iShares 20+ Year Treasury BD | call | New | 16,500 | $1.4M |
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 |