Intrua Financial, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Intrua Financial, LLC reported 371 stock positions worth $696.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.4% of the portfolio, followed by JPMorgan Active Bond ETF (JBND, 5.1%) and Wisdomtree U.S. Quality Divi (DGRW, 4.7%). Compared with Q1 2025, it opened 28 new positions, sold out of 27, added to 148 and reduced 174. The biggest buy was American Century US Quality (QGRO, shares +60%) and the biggest sale Pgim Act Aggrg Bond ETF (PAB, shares −72%).

Most Recent 13F
Q2 2026
Location
Houston, TX
CIK
0001812792
Portfolio Value
$696.1M (Q2 2025)
SEC Filing
0001085146-25-004704 ↗ filed Aug 8, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $643.1M Q1 2024 Q2 2024: $615.0M Q2 2024 Q3 2024: $615.3M Q3 2024 Q4 2024: $615.6M Q4 2024 Q1 2025: $638.9M Q1 2025 Q2 2025: $696.1M $696.1M Q2 2025 Q3 2025: $854.2M Q3 2025 Q4 2025: $911.4M Q4 2025 Q1 2026: $936.0M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 371 stocks · $696.1M

SPYM Ste STR SPDR PT S&P 500 ETF 9.40% 899,764 $65.4M Reduce -12.9%
JBND JPMorgan Active Bond ETF 5.06% 657,211 $35.2M Reduce -1.5%
DGRW Wisdomtree U.S. Quality Divi 4.74% 394,303 $33.0M Add +48.5%
QGRO American Century US Quality 4.44% 283,102 $30.9M Add +60.3%
XLK SS Technology Select Sector 4.38% 120,393 $30.5M Add +1.8%
GLD SPDR Gold Shares 3.64% 83,232 $25.4M Add +8.5%
PYLD PIMCO Multisector Bond Actv 3.24% 851,078 $22.6M Add +68.5%
XLY SS Consumer Disc Select Sect 2.35% 75,245 $16.4M Add +9.4%
AAPL Apple Inc. 1.80% 61,209 $12.6M Add +2.5%
NVDA Nvidia Corp. 1.46% 64,401 $10.2M Add +1.7%
PCEF Invesco Cef Income Composite 1.32% 470,852 $9.2M Add +237.9%
IQLT iShares MSCI International Q 1.30% 209,380 $9.0M Add +351.5%
MSFT Microsoft Corp. 1.27% 17,825 $8.9M Add +3.8%
XLV SS Health Care Select Sector 1.11% 57,568 $7.8M Add +28.3%
XOM Exxon Mobil Corp. 1.09% 70,679 $7.6M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.08% 12,159 $7.5M Add +26.5%
XLI SS Industrial Select Sector 1.04% 49,066 $7.2M Reduce -8.4%
IVV iShares Core S&P 500 ETF 1.01% 11,349 $7.0M Reduce -0.7%
BSJR Invesco Bulletshares 2027 HY 0.94% 289,685 $6.6M Add +5.8%
AVGO Broadcom Inc. 0.94% 23,745 $6.5M Add +70.6%
BSJQ Invesco Bulletshares 2026 HY 0.79% 236,040 $5.5M Reduce -2.7%
BSJP Invesco Bulletshares 2025 HY 0.77% 232,428 $5.4M Reduce -2.4%
AMZN Amazon.com Inc. 0.76% 23,967 $5.3M Add +2.0%
IWF iShares Russell 1000 Growth 0.74% 12,174 $5.2M Reduce -0.8%
RWL Invesco S&P 500 Revenue ETF 0.70% 47,017 $4.9M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.67% 15,421 $4.7M Reduce -2.5%
PAB Pgim Act Aggrg Bond ETF 0.67% 109,219 $4.6M Reduce -72.0%
XLP SS Consumer Staples Sel Sect 0.64% 55,048 $4.5M Add +1045.2%
YYY Amplify Cef High Income ETF 0.61% 364,295 $4.3M Add +6.5%
CFO Victoryshares US 500 Enhance 0.61% 59,404 $4.2M Reduce -2.5%
IWB iShares Russell 1000 ETF 0.59% 12,035 $4.1M Reduce -9.4%
SCHD Schwab US DVD Equity ETF 0.57% 150,467 $4.0M Reduce -0.3%
ABBV Abbvie Inc. 0.55% 20,726 $3.8M Add +2.3%
JEPI JPMorgan Equity Premium Inco 0.54% 66,231 $3.8M Reduce -22.5%
CVX Chevron Corp. 0.52% 25,486 $3.6M Reduce -0.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.52% 123,870 $3.6M Add +462.6%
IJH iShares Core S&P Midcap ETF 0.50% 55,692 $3.5M Reduce -6.5%
XSHQ Invesco S&P Smallcap Quality 0.49% 84,543 $3.4M Add +2.5%
RLY SS Multi-Asset Real Ret ETF 0.49% 118,354 $3.4M Add +165.9%
IEFA iShares Core MSCI Eafe ETF 0.49% 41,125 $3.4M Reduce -33.8%
ENB Enbridge Inc. 0.49% 74,711 $3.4M Reduce -11.1%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 6,560 $3.2M Add +18.9%
SCHB Schwab US Broad Market ETF 0.45% 131,441 $3.1M Reduce -15.3%
T AT&T Inc. 0.44% 106,893 $3.1M Reduce -12.6%
JMUB JPMorgan Municipal ETF 0.44% 61,551 $3.1M Reduce -9.2%
O Realty Income Corp. 0.40% 48,786 $2.8M Reduce -1.8%
IGRO iShares Intl Div Growth ETF 0.40% 34,968 $2.8M Add +10.1%
XLC SS Comm Select Sector SPDR 0.39% 25,083 $2.7M Add +4.4%
DON Wisdomtree US Midcap Dividen 0.39% 53,961 $2.7M Add +7.3%
JPST JPMorgan Ultra-Short Income 0.38% 52,015 $2.6M Reduce -22.4%
XLF SS Financial Select Sector 0.38% 50,175 $2.6M Reduce -45.4%
VZ Verizon Communications Inc. 0.37% 58,846 $2.5M Reduce -7.9%
FTCS First Trust Capital Strength 0.36% 27,925 $2.5M Reduce -4.0%
MUNI PIMCO Intermediate Municipal 0.36% 48,663 $2.5M Add +199.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.36% 26,132 $2.5M Reduce -27.8%
JNJ Johnson & Johnson 0.35% 16,101 $2.5M Reduce -15.1%
AOR iShares Core 60/40 Balanced 0.35% 39,246 $2.4M Add +15.6%
SPHQ Invesco S&P 500 Quality ETF 0.33% 32,184 $2.3M Reduce -11.1%
VOO Vanguard S&P 500 ETF 0.33% 4,027 $2.3M Add +9.8%
VWO Vanguard Ftse Emerging Marke 0.33% 46,147 $2.3M Reduce -40.5%
IJR iShares Core S&P Small-Cap E 0.33% 20,727 $2.3M Reduce -26.8%
GOOGL Alphabet Inc. Class A 0.32% 12,694 $2.2M Add +43.5%
EFA iShares MSCI Eafe ETF 0.32% 24,990 $2.2M Reduce -3.2%
EPD Enterprise Products Partners 0.32% 71,699 $2.2M Add +12.0%
QQQM Invesco Nasdaq 100 ETF 0.31% 9,501 $2.2M Add +429.6%
USB US Bancorp 0.30% 46,214 $2.1M Add +2.0%
ET Energy Transfer LP 0.30% 114,549 $2.1M Add +1.2%
FIXD First Trust Smith Opportunis 0.29% 45,700 $2.0M Reduce -30.4%
JPM JPMorgan Chase & Co. 0.29% 6,851 $2.0M Reduce -6.2%
TLT iShares 20+ Year Treasury BD 0.28% 22,282 $2.0M Add +35.0%
LMT Lockheed Martin Corp. 0.28% 4,143 $1.9M Add +10.5%
PFE Pfizer Inc. 0.27% 77,270 $1.9M Reduce -1.4%
FBND Fidelity Total Bond ETF 0.27% 40,813 $1.9M Add +264.6%
FVD First Trust Value Line DVD 0.27% 41,676 $1.9M Reduce -49.4%
WMT Walmart Inc. 0.26% 18,724 $1.8M Add +91.8%
CSCO Cisco Systems Inc. 0.26% 26,288 $1.8M Reduce -6.0%
RDVY First Trust Rising Dividend 0.25% 27,903 $1.8M Add +1.9%
ARTY iShares Future AI & Tech ETF 0.25% 41,685 $1.7M Add +2.6%
ABT Abbott Laboratories 0.24% 12,289 $1.7M Add +24.1%
AMGN Amgen Inc. 0.23% 5,808 $1.6M Reduce -5.2%
INCM Franklin Income Focus ETF 0.23% 58,980 $1.6M Add +444.0%
SPYV SS SPDR P S&P 500 Value ETF 0.22% 29,827 $1.6M Reduce -32.6%
PG The Procter & Gamble Co. 0.22% 9,762 $1.6M Reduce -2.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 3,535 $1.5M Add +1.8%
NFLX Netflix Inc. 0.22% 1,143 $1.5M Add +52.0%
VOOV Vanguard S&P 500 Value ETF 0.22% 8,004 $1.5M Reduce -13.2%
COP Conocophillips 0.22% 16,703 $1.5M Add +3.8%
SHY iShares 1-3 Year Treasury Bo 0.21% 17,829 $1.5M Add +134.8%
EFV iShares MSCI Eafe Value ETF 0.21% 23,173 $1.5M Reduce -58.0%
PEP Pepsico Inc. 0.20% 10,462 $1.4M Reduce -3.3%
MDT Medtronic PLC 0.19% 15,078 $1.3M Reduce -22.4%
RTX RTX Corp. 0.19% 8,827 $1.3M Reduce -0.9%
MCD McDonald's Corp. 0.18% 4,253 $1.2M Add +30.3%
FLQM Franklin U.S. Mid Cap Multif 0.18% 22,564 $1.2M Add +465.2%
IHAK iShares Cybersecurity & Tech 0.17% 22,481 $1.2M Add +3.8%
UPS United Parcel Service Class B 0.17% 11,829 $1.2M Add +13.2%
BX Blackstone Inc. 0.17% 7,834 $1.2M Add +60.8%
BCE Bce Inc. 0.17% 52,205 $1.2M Add +2.9%
GOOG Alphabet Inc. Class C 0.16% 6,354 $1.1M Add +7.2%
PSX Phillips 66 0.16% 9,309 $1.1M Add +4.7%
DOC Healthpeak Properties Inc. 0.16% 62,307 $1.1M Add +4.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.16% 19,635 $1.1M Reduce -2.3%
ISCF iShares International Small 0.15% 27,728 $1.1M Add +359.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.15% 19,730 $1.1M Reduce -51.7%
EMGF iShares Emerging Markets Equ 0.15% 20,036 $1.0M Add +359.3%
SMH Vaneck Semiconductor ETF 0.15% 3,672 $1.0M Reduce -15.4%
OKLO Oklo Inc. 0.14% 17,975 $1.0M Add +34.4%
FSK FS KKR Capital Corp. 0.14% 48,338 $1.0M Reduce -8.2%
IBIT iShares Bitcoin Trust ETF 0.14% 16,264 $996K Add +23.2%
IWM iShares Russell 2000 ETF 0.14% 4,589 $990K Reduce -62.5%
V Visa Inc. Class A 0.14% 2,747 $975K Reduce -3.4%
QCOM Qualcomm Inc. 0.14% 6,108 $973K Reduce -7.8%
TFC Truist Financial Corp. 0.14% 22,572 $970K Add +7.8%
QQQ Invesco QQQ Trust Series 1 0.14% 1,757 $969K Reduce -3.9%
SPYI Neos S&P 500 High Income ETF 0.14% 19,078 $960K Add +76.8%
LIN Linde PLC 0.13% 2,000 $938K Reduce -10.9%
COST Costco Wholesale Corp. 0.13% 942 $933K Add +48.8%
OHI Omega Healthcare Investors 0.13% 25,356 $929K Reduce -3.3%
KO The Coca-Cola Co. 0.13% 12,980 $918K Reduce -0.8%
SDY SS SPDR S&P Dividend ETF 0.13% 6,752 $916K Add +2.5%
RL Ralph Lauren Corp. 0.13% 3,340 $916K Reduce -11.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 22,448 $909K Reduce -33.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 3,072 $905K Reduce -0.5%
LLY Eli Lilly & Co. 0.13% 1,153 $899K Reduce -4.2%
APD Air Products & Chemicals Inc. 0.13% 3,161 $891K Reduce -10.6%
QUBT Quantum Computing Inc. 0.13% 46,405 $890K Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 5,031 $889K Reduce -1.9%
CGMU Cap Group Municipal Income 0.13% 33,023 $881K Add +259.9%
INMU iShares Intermediate Muni Inc. 0.13% 37,559 $880K Add +258.7%
BMY Bristol-Myers Squibb Co. 0.12% 18,738 $867K Reduce -17.1%
GSK GSK PLC-Spon ADR 0.12% 22,536 $865K Add +9.5%
WEC WEC Energy Group Inc. 0.12% 8,291 $864K Reduce -1.5%
CMCSA Comcast Corp. Class A 0.12% 24,109 $860K Reduce -13.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 10,392 $849K Reduce -87.6%
TSLA Tesla Inc. 0.12% 2,602 $827K Reduce -31.5%
SHEL Shell PLC-ADR 0.12% 11,721 $825K Reduce -21.1%
UNH Unitedhealth Group Inc. 0.12% 2,639 $823K Add +30.8%
META Meta Platforms Inc. Class A 0.12% 1,113 $821K Add +22.0%
BP BP PLC-Spons ADR 0.12% 27,371 $819K Reduce -1.0%
KEY Keycorp 0.12% 46,994 $819K Add +11.1%
ES Eversource Energy 0.12% 12,837 $817K Add +52.9%
PRF Invesco Rafi US 1000 ETF 0.12% 19,279 $815K Add +5.6%
BLK BlackRock Inc. 0.12% 777 $815K Add +1.8%
C Citigroup Inc. 0.11% 9,323 $794K Add +15.6%
ORCL Oracle Corp. 0.11% 3,602 $788K Add +0.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.11% 10,376 $777K Reduce -1.7%
OMC Omnicom Group 0.11% 10,796 $777K Reduce -12.8%
FDL First Trust Morn DVD Lead Inc. 0.11% 18,484 $774K Add +5.0%
PLTR Palantir Technologies Inc. Class A 0.11% 5,624 $767K Add +8.5%
GD General Dynamics Corp. 0.11% 2,623 $765K Add +2.9%
ARKW ARK Next Generation Technolo 0.11% 5,150 $760K Reduce -1.0%
SGOV iShares 0-3 Month Treasury B 0.11% 7,511 $756K Reduce -55.4%
DWM Wisdomtree International Equ 0.11% 11,891 $756K No change
TTE Totalenergies SE -Spon ADR 0.11% 12,283 $754K Reduce -2.2%
IAU iShares Gold Trust 0.11% 12,021 $750K Reduce -3.6%
MO Altria Group Inc. 0.11% 12,663 $742K Reduce -5.4%
DE Deere & Co. 0.11% 1,442 $734K Add +152.5%
KHC The Kraft Heinz Co. 0.10% 27,548 $711K Reduce -3.7%
VRIG Invesco Variable Rate Invest 0.10% 28,369 $711K Reduce -2.4%
XLB SS Materials Select Sector 0.10% 7,998 $702K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 5,633 $696K Add +37.2%
RDIV Invesco S&P Ultra Dividend 0.10% 14,522 $695K Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 14,526 $687K Add +19.6%
MS Morgan Stanley 0.10% 4,840 $682K Reduce -12.0%
NEE Nextera Energy Inc. 0.10% 9,680 $672K Add +4.0%
TXN Texas Instruments Inc. 0.10% 3,230 $671K Reduce -13.2%
CEG Constellation Energy 0.09% 2,047 $661K New
EMR Emerson Electric Co. 0.09% 4,938 $658K Reduce -0.4%
OKE Oneok Inc. 0.09% 8,041 $656K Add +37.2%
ESGU iShares ESG Aware MSCI USA 0.09% 4,715 $638K Reduce -13.1%
DUK Duke Energy Corp. 0.09% 5,300 $625K Reduce -3.2%
EOG EOG Resources Inc. 0.09% 5,216 $624K Reduce -12.1%
ADP Automatic Data Processing 0.09% 2,012 $620K Add +37.7%
HD Home Depot Inc. 0.09% 1,681 $616K Add +103.3%
XLE SS Energy Select Sector 0.09% 7,131 $605K Add +0.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.09% 17,315 $599K Reduce -1.1%
SO The Southern Co. 0.09% 6,521 $599K Add +10.4%
SNA Snap-on Inc. 0.09% 1,920 $597K Reduce -16.1%
HON Honeywell International Inc. 0.09% 2,557 $595K Reduce -20.6%
WM Waste Management Inc. 0.09% 2,591 $593K Add +2.0%
FLBL Franklin Senior Loan ETF 0.09% 24,450 $592K Reduce -9.9%
FDV Fed Hermes US Strat Div ETF 0.08% 21,150 $581K Add +113.6%
XHB SS SPDR S&P Homebldrs ETF 0.08% 5,829 $575K Reduce -8.3%
IYW iShares Ustechnology ETF 0.08% 3,306 $573K Reduce -0.6%
PAGP Plains GP Holdings LP 0.08% 29,307 $569K Add +7.0%
AVB Avalonbay Communities Inc. 0.08% 2,789 $568K Reduce -12.3%
CLS Celestica Inc. 0.08% 3,621 $565K Reduce -4.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 14,279 $564K Add +14.8%
EVRG Evergy Inc. 0.08% 8,171 $563K Reduce -38.8%
PPG PPG Industries Inc. 0.08% 4,913 $559K Reduce -17.7%
DLR Digital Realty Trust Inc. 0.08% 3,191 $556K New
MRK Merck & Co. Inc. 0.08% 6,836 $541K Reduce -4.3%
SRE Sempra 0.08% 7,130 $540K Reduce -13.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 4,293 $532K Reduce -14.8%
AEP American Electric Power 0.08% 5,112 $530K Add +2.1%
WFC Wells Fargo & Co. 0.08% 6,567 $526K Add +7.0%
GTY Getty Realty Corp. 0.08% 18,965 $524K Add +5.1%
AVA Avista Corp. 0.07% 13,672 $519K Add +8.3%
BBY Best Buy Co. Inc. 0.07% 7,723 $518K Reduce -13.3%
CTVA Corteva Inc. 0.07% 6,921 $516K Add +0.5%
TQQQ Proshares Ultrapro QQQ 0.07% 6,202 $515K No change
MPC Marathon Petroleum Corp. 0.07% 3,085 $512K Add +0.2%
DURA Vaneck Durable High Dividend 0.07% 15,694 $512K Add +0.5%
WPC WP Carey Inc. 0.07% 8,177 $510K Reduce -1.3%
BKH Black Hills Corp. 0.07% 9,066 $509K Add +8.5%
CVS CVS Health Corp. 0.07% 7,373 $509K Reduce -14.0%
DOW Dow Inc. 0.07% 19,093 $506K Add +9.2%
DINO HF Sinclair Corp. 0.07% 11,997 $493K Reduce -0.7%
GILD Gilead Sciences Inc. 0.07% 4,432 $491K Reduce -50.4%
GE General Electric filed as GE AEROSPACE 0.07% 1,905 $490K Reduce -12.3%
CAT Caterpillar Inc. 0.07% 1,262 $490K Add +56.8%
KMB Kimberly-Clark Corp. 0.07% 3,800 $490K Reduce -9.3%
IWR iShares Russell Mid-Cap ETF 0.07% 5,292 $487K No change
CAH Cardinal Health Inc. 0.07% 2,866 $482K Reduce -1.7%
RF Regions Financial Corp. 0.07% 20,469 $481K Reduce -11.2%
NNN NNN REIT Inc. 0.07% 11,143 $481K Reduce -0.9%
UFOX Defiance Space and Connectiv 0.07% 9,110 $481K No change
MA Mastercard Inc. Class A 0.07% 853 $480K Reduce -3.0%
GLDM SPDR Gold Minishares Trust 0.07% 7,277 $477K Add +1.0%
IPG Interpublic Group of Cos Inc. 0.07% 19,153 $469K Reduce -18.5%
GSLC Goldman Activebeta US LC ETF 0.07% 3,861 $469K Reduce -18.9%
SWK Stanley Black & Decker Inc. 0.07% 6,794 $460K Reduce -16.6%
AWK American Water Works Co. Inc. 0.07% 3,288 $457K Reduce -14.6%
AMT American Tower Corp. 0.07% 2,055 $454K New
PSTL Postal Realty Trust Inc. Class A 0.07% 30,756 $453K Reduce -11.6%
DGX Quest Diagnostics Inc. 0.06% 2,487 $447K Reduce -4.8%
ATO Atmos Energy Corp. 0.06% 2,897 $446K Reduce -16.5%
SBRA Sabra Health Care REIT Inc. 0.06% 24,119 $445K Reduce -7.0%
PM Philip Morris International 0.06% 2,416 $440K Reduce -18.2%
UUP Invesco DB US Dollar Index B 0.06% 16,336 $439K Reduce -93.5%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,918 $434K Add +23.7%
ADM Archer-Daniels-Midland Co. 0.06% 8,186 $432K Reduce -17.0%
TU Telus Corp. 0.06% 26,634 $428K Reduce -16.5%
KVUE Kenvue Inc. 0.06% 20,316 $425K Reduce -25.3%
JGRO JPMorgan Active Growth ETF 0.06% 4,936 $425K Add +10.2%
ARCC Ares Capital Corp. 0.06% 19,335 $425K Add +7.5%
MOAT Vaneck Morningstar Wide Moat 0.06% 4,472 $419K Add +0.5%
DD Dupont DE Nemours Inc. 0.06% 6,080 $417K Add +1.3%
MDIV FT Multi-Asset Divers Inc. 0.06% 25,495 $403K No change
PNC PNC Financial Services Group 0.06% 2,157 $402K Add +61.0%
LYB Lyondellbasell Indu Class A 0.06% 6,944 $402K Add +16.9%
SYK Stryker Corp. 0.06% 1,011 $400K Reduce -1.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 1,082 $396K No change
MMM 3M Co. 0.06% 2,602 $396K Reduce -12.5%
EMLP First Trust North American E 0.06% 10,412 $391K Reduce -26.6%
ADI Analog Devices Inc. 0.06% 1,633 $389K Add +8.0%
PEG Public Service Enterprise GP 0.06% 4,595 $387K Add +2.2%
DFAC Dimensional US Core Equity 2 0.06% 10,752 $385K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 9,018 $383K Add +12.6%
TPL Texas Pacific Land Corp. 0.05% 362 $382K New
ARKG ARK Genomic Revolution ETF 0.05% 15,681 $382K New
EEM iShares MSCI Emerging Market 0.05% 7,873 $380K Add +3.7%
AFL Aflac Inc. 0.05% 3,586 $378K Reduce -4.5%
PNW Pinnacle West Capital 0.05% 4,204 $376K Reduce -10.8%
XEL Xcel Energy Inc. 0.05% 5,489 $374K Add +5.8%
EXR Extra Space Storage Inc. 0.05% 2,527 $373K Reduce -20.9%
BWLP BW LPG Ltd. 0.05% 31,150 $369K Add +14.7%
EIX Edison International 0.05% 7,110 $367K Add +49.1%
PH Parker Hannifin Corp. 0.05% 521 $364K Add +0.2%
CAG Conagra Brands Inc. 0.05% 17,284 $354K Add +17.8%
BWXT BWX Technologies Inc. 0.05% 2,442 $352K Reduce -7.0%
REG Regency Centers Corp. 0.05% 4,890 $348K Reduce -21.5%
NEAR iShares SH Dba ETF Usd Inc. 0.05% 6,752 $345K Add +4.8%
LOW Lowe's Cos Inc. 0.05% 1,555 $345K Add +3.2%
NWE Northwestern Energy Group Inc. 0.05% 6,725 $345K Reduce -5.0%
EXC Exelon Corp. 0.05% 7,914 $344K New
DFAT Dimensional US Target Value 0.05% 6,358 $343K No change
XRN Global Medical REIT Inc. 0.05% 49,491 $343K Add +1.8%
OUST Ouster Inc. 0.05% 14,052 $341K Add +0.6%
ACN Accenture PLC Class A 0.05% 1,133 $338K Add +3.2%
SPG Simon Property Group Inc. 0.05% 2,088 $336K Add +12.3%
MCHP Microchip Technology Inc. 0.05% 4,767 $335K New
AGNC AGNC Investment Corp. 0.05% 36,171 $332K New
NWN Northwest Natural Holding Co. 0.05% 8,311 $330K Add +2.0%
FPX First Trust US Equity Opport 0.05% 2,271 $329K Reduce -1.1%
RY Royal Bank of Canada 0.05% 2,478 $326K New
FMB First Trust Managed Municipa 0.05% 6,456 $322K Reduce -63.1%
VIG Vanguard Dividend Apprec ETF 0.05% 1,568 $321K No change
PBR Petroleo Brasileiro-Spon ADR 0.05% 25,494 $319K Add +50.4%
IVT Inventrust Properties Corp. 0.05% 11,589 $318K Reduce -2.6%
INTC Intel Corp. 0.05% 14,070 $315K Reduce -17.6%
PANW Palo Alto Networks Inc. 0.04% 1,530 $313K Reduce -6.1%
EQIN Columbia US Eqty Inc. ETF 0.04% 6,950 $313K New
JPUS JPMorgan Div Ret US Eq ETF 0.04% 2,630 $311K No change
WTRG Essential Utilities Inc. 0.04% 8,282 $308K Reduce -22.3%
RSP Invesco S&P 500 Equal Weight 0.04% 1,665 $303K Reduce -14.8%
SHW The Sherwin-Williams Co. 0.04% 873 $300K New
NKE Nike Inc. Class B 0.04% 4,214 $299K Reduce -17.8%
NEM Newmont Corp. 0.04% 5,098 $297K New
ALL Allstate Corp. 0.04% 1,468 $296K Add +2.2%
BA The Boeing Co. 0.04% 1,394 $292K Reduce -57.2%
POR Portland General Electric Co. 0.04% 7,158 $291K New
VONE Vanguard Russell 1000 0.04% 1,028 $289K No change
NOC Northrop Grumman Corp. 0.04% 574 $287K Reduce -10.3%
CP Canadian Pacific Kansas City 0.04% 3,545 $281K No change
UL Unilever PLC 0.04% 4,593 $281K Reduce -6.0%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 6,532 $278K Add +17.8%
CNP Centerpoint Energy Inc. 0.04% 7,552 $277K Add +8.6%
KRC Kilroy Realty Corp. 0.04% 7,955 $273K Add +18.3%
QYLD Global X Nasd 100 Cov Call 0.04% 16,168 $270K Add +6.2%
MDLZ Mondelez International Inc. Class A 0.04% 4,007 $270K Reduce -14.0%
DEA Easterly Government Properti 0.04% 12,155 $270K Add +2.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 6,774 $270K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 7,978 $270K Add +12.8%
ETN Eaton Corp. PLC 0.04% 752 $268K Reduce -2.2%
JCI Johnson Controls Internation 0.04% 2,536 $268K No change
FXL First Trust Technology Alpha 0.04% 1,674 $263K Reduce -4.0%
D Dominion Energy Inc. 0.04% 4,642 $262K Reduce -0.3%
SBLK Star Bulk Carriers Corp. 0.04% 15,200 $262K No change
AXP American Express Co. 0.04% 820 $261K New
HIMU iShares High Yild Muni A ETF 0.04% 5,325 $259K Add +0.2%
CB Chubb Ltd. 0.04% 889 $257K Add +13.3%
ITW Illinois Tool Works 0.04% 1,041 $257K Add +6.3%
MPLX MPLX LP 0.04% 4,989 $257K Reduce -2.1%
KMI Kinder Morgan Inc. 0.04% 8,663 $255K Reduce -31.2%
DFIV Dimensional International Va 0.04% 5,945 $255K No change
CNQ Canadian Natural Resources 0.04% 8,021 $252K Add +7.6%
GIS General Mills Inc. 0.04% 4,852 $251K Add +22.5%
IJT iShares S&P Small-Cap 600 GR 0.04% 1,887 $251K Reduce -3.5%
DFUV Dimensional US Marketwide Va 0.04% 5,927 $251K No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.04% 5,498 $250K No change
GEV GE Vernova Inc. 0.04% 469 $248K New
CBRE CBRE Group Inc. Class A 0.04% 1,768 $248K Reduce -2.9%
CME Cme Group Inc. 0.04% 894 $246K Reduce -12.6%
TSN Tyson Foods Inc. Class A 0.04% 4,354 $244K Reduce -7.5%
FE Firstenergy Corp. 0.03% 6,010 $242K Add +13.2%
ARKK ARK Innovation ETF 0.03% 3,402 $239K New
PGR Progressive Corp. 0.03% 895 $239K Reduce -16.7%
CGGR Cap Group Growth Equity 0.03% 5,861 $238K New
ED Consolidated Edison Inc. 0.03% 2,373 $238K Reduce -9.7%
K Kellanova 0.03% 2,986 $237K Add +0.4%
SR Spire Inc. 0.03% 3,251 $237K Reduce -18.9%
FISV Fiserv Inc. 0.03% 1,376 $237K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,309 $237K Reduce -22.1%
OTIS Otis Worldwide Corp. 0.03% 2,383 $236K Reduce -10.9%
VOD Vodafone Group PLC-SP ADR 0.03% 22,007 $235K Reduce -37.3%
IEMG iShares Core MSCI Emerging 0.03% 3,885 $233K Reduce -2.2%
TRV The Travelers Cos Inc. 0.03% 864 $231K Reduce -3.7%
CLX Clorox Company 0.03% 1,891 $227K Reduce -12.7%
FTNT Fortinet Inc. 0.03% 2,146 $227K Reduce -1.9%
VYM Vanguard High DVD Yield ETF 0.03% 1,699 $226K Reduce -7.3%
NOBL Proshares S&P 500 Dividend A 0.03% 2,230 $225K Reduce -0.9%
COF Capital One Financial Corp. 0.03% 1,055 $224K New
GRID First TRST Nasd Class Edg Sgiif 0.03% 1,600 $222K New
RSG Republic Services Inc. 0.03% 900 $222K Reduce -5.1%
SCHX Schwab US Large-Cap ETF 0.03% 9,003 $220K Reduce -12.1%
HIG Hartford Insurance Group Inc. 0.03% 1,734 $220K Add +0.3%
FLQS Franklin U.S. Small Cap Mult 0.03% 5,329 $219K Add +3.6%
NTR Nutrien Ltd. 0.03% 3,752 $219K Reduce -32.6%
GSL Global Ship Lease Inc. Class A 0.03% 8,300 $218K New
XMPT Vaneck Cef Muni Income ETF 0.03% 10,321 $217K Add +1.1%
LHX L3HARRIS Technologies Inc. 0.03% 863 $216K New
DVYE iShares Emerging Markets Div 0.03% 7,500 $215K No change
FNX First Trust Mid Cap Core Alp 0.03% 1,866 $214K Reduce -2.8%
PPL PPL Corp. 0.03% 6,311 $214K Add +2.8%
MCK McKesson Corp. 0.03% 290 $213K New
SCHG Schwab US Large-Cap Growth 0.03% 7,116 $208K New
PSA Public Storage 0.03% 702 $206K Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 0.03% 508 $206K Reduce -12.3%
TBIL F/M US Treasury 3 Month Bill 0.03% 4,045 $202K Add +1.1%
SLV iShares Silver Trust 0.03% 6,156 $202K New
CI The Cigna Group 0.03% 609 $201K New
LXP LXP Industrial Trust 0.03% 24,274 $201K Add +40.5%
FSCO FS Credit Opportunities Corp. 0.03% 27,130 $197K Reduce -27.6%
KLG WK Kellogg Co. 0.03% 12,008 $191K Reduce -1.5%
HR Healthcare Realty Trust Inc. 0.03% 11,845 $188K Reduce -11.3%
HBAN Huntington Bancshares Inc. 0.02% 10,288 $172K Reduce -5.7%
ETB Eaton Vance T/M Buy-WRT Inc. 0.02% 11,261 $163K New
HIPS Graniteshares Hips US High I 0.02% 10,200 $123K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 10,790 $117K Add +6.7%
CIFR Cipher Digital Inc. 0.01% 20,742 $99K No change

Options reported separately and not counted above: SPY calls ($49.4M).

Portfolio Sells Q1 2025 → Q2 2025

PAB Pgim Act Aggrg Bond ETF Reduce -72.0% 0.67% −1.92
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -12.9% 9.40% −1.24
UUP Invesco DB US Dollar Index B Reduce -93.5% 0.06% −1.05
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -87.6% 0.12% −0.91
JBND JPMorgan Active Bond ETF Reduce -1.5% 5.06% −0.53
XLF SS Financial Select Sector Reduce -45.4% 0.38% −0.34
FVD First Trust Value Line DVD Reduce -49.4% 0.27% −0.31
EFV iShares MSCI Eafe Value ETF Reduce -58.0% 0.21% −0.30
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.25
IEFA iShares Core MSCI Eafe ETF Reduce -33.8% 0.49% −0.24
IWM iShares Russell 2000 ETF Reduce -62.5% 0.14% −0.24
PHYS Sprott Physical Gold Trust Sold out 0.00% −0.24
JEPI JPMorgan Equity Premium Inco Reduce -22.5% 0.54% −0.22
VWO Vanguard Ftse Emerging Marke Reduce -40.5% 0.33% −0.22
JEPQ JPM Nasdaq Equity Premium Reduce -51.7% 0.15% −0.18
FIXD First Trust Smith Opportunis Reduce -30.4% 0.29% −0.16
SGOV iShares 0-3 Month Treasury B Reduce -55.4% 0.11% −0.16
JPST JPMorgan Ultra-Short Income Reduce -22.4% 0.38% −0.15
CVX Chevron Corp. Reduce -0.1% 0.52% −0.14
JNJ Johnson & Johnson Reduce -15.1% 0.35% −0.14
IJR iShares Core S&P Small-Cap E Reduce -26.8% 0.33% −0.14
SPYV SS SPDR P S&P 500 Value ETF Reduce -32.6% 0.22% −0.13
SPYG SS SPDR P S&P 500 Growth ETF Reduce -27.8% 0.36% −0.10
T AT&T Inc. Reduce -12.6% 0.44% −0.10
ENB Enbridge Inc. Reduce -11.1% 0.49% −0.10
FMB First Trust Managed Municipa Reduce -63.1% 0.05% −0.09
JMUB JPMorgan Municipal ETF Reduce -9.2% 0.44% −0.09
BMY Bristol-Myers Squibb Co. Reduce -17.1% 0.12% −0.09
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.09
BSJQ Invesco Bulletshares 2026 HY Reduce -2.7% 0.79% −0.09
BSJP Invesco Bulletshares 2025 HY Reduce -2.4% 0.77% −0.09
SCHD Schwab US DVD Equity ETF Reduce -0.3% 0.57% −0.09
VZ Verizon Communications Inc. Reduce -7.9% 0.37% −0.09
GILD Gilead Sciences Inc. Reduce -50.4% 0.07% −0.09
MDT Medtronic PLC Reduce -22.4% 0.19% −0.08
TD Toronto-Dominion Bank Sold out 0.00% −0.07
SCHB Schwab US Broad Market ETF Reduce -15.3% 0.45% −0.07
Z Zillow Group Inc. Class C Sold out 0.00% −0.07
BMO Bank of Montreal Sold out 0.00% −0.07
AMGN Amgen Inc. Reduce -5.2% 0.23% −0.07
EVRG Evergy Inc. Reduce -38.8% 0.08% −0.06
SPDW Ste STR SPDR PT DW Eu ETF Reduce -33.2% 0.13% −0.06
CRM Salesforce Inc. Sold out 0.00% −0.06
XLI SS Industrial Select Sector Reduce -8.4% 1.04% −0.06
CCI Crown Castle Inc. Sold out 0.00% −0.06
REET iShares Global REIT ETF Sold out 0.00% −0.06
PEP Pepsico Inc. Reduce -3.3% 0.20% −0.06
SHEL Shell PLC-ADR Reduce -21.1% 0.12% −0.05
IWB iShares Russell 1000 ETF Reduce -9.4% 0.59% −0.05
OMC Omnicom Group Reduce -12.8% 0.11% −0.05

Portfolio Buys Q1 2025 → Q2 2025

QGRO American Century US Quality Add +60.3% 4.44% +1.85
DGRW Wisdomtree U.S. Quality Divi Add +48.5% 4.74% +1.43
PYLD PIMCO Multisector Bond Actv Add +68.5% 3.24% +1.16
IQLT iShares MSCI International Q Add +351.5% 1.30% +1.01
PCEF Invesco Cef Income Composite Add +237.9% 1.32% +0.91
XLP SS Consumer Staples Sel Sect Add +1045.2% 0.64% +0.58
AVGO Broadcom Inc. Add +70.6% 0.94% +0.58
XLK SS Technology Select Sector Add +1.8% 4.38% +0.56
CGGE Cap Group Global Eq Add +462.6% 0.52% +0.43
NVDA Nvidia Corp. Add +1.7% 1.46% +0.39
RLY SS Multi-Asset Real Ret ETF Add +165.9% 0.49% +0.30
MSFT Microsoft Corp. Add +3.8% 1.27% +0.26
QQQM Invesco Nasdaq 100 ETF Add +429.6% 0.31% +0.26
SPY SS SPDR S&P 500 ETF Trust-US Add +26.5% 1.08% +0.24
MUNI PIMCO Intermediate Municipal Add +199.7% 0.36% +0.23
XLY SS Consumer Disc Select Sect Add +9.4% 2.35% +0.22
FBND Fidelity Total Bond ETF Add +264.6% 0.27% +0.19
GLD SPDR Gold Shares Add +8.5% 3.64% +0.18
INCM Franklin Income Focus ETF Add +444.0% 0.23% +0.18
FLQM Franklin U.S. Mid Cap Multif Add +465.2% 0.18% +0.14
WMT Walmart Inc. Add +91.8% 0.26% +0.13
ISCF iShares International Small Add +359.3% 0.15% +0.12
EMGF iShares Emerging Markets Equ Add +359.3% 0.15% +0.12
SHY iShares 1-3 Year Treasury Bo Add +134.8% 0.21% +0.11
NFLX Netflix Inc. Add +52.0% 0.22% +0.11
GOOGL Alphabet Inc. Class A Add +43.5% 0.32% +0.11
XLB SS Materials Select Sector New 0.10% +0.10
OKLO Oklo Inc. Add +34.4% 0.14% +0.10
CEG Constellation Energy New 0.09% +0.09
XLV SS Health Care Select Sector Add +28.3% 1.11% +0.09
CGMU Cap Group Municipal Income Add +259.9% 0.13% +0.09
INMU iShares Intermediate Muni Inc. Add +258.7% 0.13% +0.09
DLR Digital Realty Trust Inc. New 0.08% +0.08
AMT American Tower Corp. New 0.07% +0.07
DE Deere & Co. Add +152.5% 0.11% +0.06
BX Blackstone Inc. Add +60.8% 0.17% +0.06
SPYI Neos S&P 500 High Income ETF Add +76.8% 0.14% +0.06
AMZN Amazon.com Inc. Add +2.0% 0.76% +0.06
TPL Texas Pacific Land Corp. New 0.05% +0.05
ARKG ARK Genomic Revolution ETF New 0.05% +0.05
EXC Exelon Corp. New 0.05% +0.05
MCHP Microchip Technology Inc. New 0.05% +0.05
AGNC AGNC Investment Corp. New 0.05% +0.05
TLT iShares 20+ Year Treasury BD Add +35.0% 0.28% +0.05
RY Royal Bank of Canada New 0.05% +0.05
IBIT iShares Bitcoin Trust ETF Add +23.2% 0.14% +0.05
ARTY iShares Future AI & Tech ETF Add +2.6% 0.25% +0.05
EQIN Columbia US Eqty Inc. ETF New 0.04% +0.04
SHW The Sherwin-Williams Co. New 0.04% +0.04
NEM Newmont Corp. New 0.04% +0.04

Options Activity Q1 2025 → Q2 2025

SPY SS SPDR S&P 500 ETF Trust-US call Reduce -1.6% 79,900 $49.4M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Sold out 19,400 $1.5Mbefore exit
TLT iShares 20+ Year Treasury BD call Sold out 16,500 $1.4Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 491$1.1BSPYM, XLK, DGRW, JBND, QGRO
Q1 2026 456$936.0MSPYM, DGRW, JPST, JBND, QGRO
Q4 2025 456$911.4MSPYM, DGRW, JBND, GLD, XLK
Q3 2025 441$854.2MSPYM, DGRW, JBND, XLK, QGRO
Q2 2025 371$696.1MSPYM, JBND, DGRW, QGRO, XLK
Q1 2025 370$638.9MSPYM, JBND, XLK, GLD, DGRW
Q4 2024 357$615.6MSPYM, JBND, XLK, AAPL, GLD
Q3 2024 378$615.3MSPYM, XLK, GLD, AAPL, SCHB
Q2 2024 388$615.0MSPYM, XLK, AAPL, GLD, SCHB
Q1 2024 411$643.1MSPYM, XLK, AAPL, SCHB, GLD