Intrua Financial, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Intrua Financial, LLC reported 441 stock positions worth $854.2 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.4% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 4.9%) and JPMorgan Active Bond ETF (JBND, 4.3%). Compared with Q2 2025, it opened 82 new positions, sold out of 12, added to 207 and reduced 129. The biggest buy was a new position in Wisdomtree Floating Rate Tre (USFR) and the biggest sale SS Health Care Select Sector (XLV, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001812792
- Portfolio Value
- $854.2M (Q3 2025)
- SEC Filing
- 0001812792-25-000002 ↗ filed Oct 29, 2025
Holdings Value
Holdings 441 stocks · $854.2M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.43% | 919,539 | $72.0M | Add +2.2% |
| DGRW Wisdomtree U.S. Quality Divi | 4.89% | 469,554 | $41.8M | Add +19.1% |
| JBND JPMorgan Active Bond ETF | 4.27% | 673,748 | $36.5M | Add +2.5% |
| XLK SS Technology Select Sector | 4.05% | 122,787 | $34.6M | Add +2.0% |
| QGRO American Century US Quality | 3.88% | 289,633 | $33.1M | Add +2.3% |
| GLD SPDR Gold Shares | 3.76% | 90,353 | $32.1M | Add +8.6% |
| PYLD PIMCO Multisector Bond Actv | 2.76% | 878,178 | $23.6M | Add +3.2% |
| XLY SS Consumer Disc Select Sect | 2.08% | 73,965 | $17.7M | Reduce -1.7% |
| AAPL Apple Inc. | 2.05% | 68,718 | $17.5M | Add +12.3% |
| NVDA Nvidia Corp. | 1.60% | 73,417 | $13.7M | Add +14.0% |
| PCEF Invesco Cef Income Composite | 1.23% | 528,169 | $10.5M | Add +12.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 15,720 | $10.5M | Add +29.3% |
| IQLT iShares MSCI International Q | 1.19% | 230,049 | $10.2M | Add +9.9% |
| USFR Wisdomtree Floating Rate Tre | 1.18% | 199,686 | $10.0M | New |
| MSFT Microsoft Corp. | 1.15% | 18,913 | $9.8M | Add +6.1% |
| AVGO Broadcom Inc. | 0.91% | 23,671 | $7.8M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.90% | 68,218 | $7.7M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 0.88% | 11,246 | $7.5M | Reduce -0.9% |
| XLI SS Industrial Select Sector | 0.86% | 47,679 | $7.4M | Reduce -2.8% |
| BSJR Invesco Bulletshares 2027 HY | 0.83% | 311,162 | $7.1M | Add +7.4% |
| AMZN Amazon.com Inc. | 0.78% | 30,163 | $6.6M | Add +25.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.66% | 98,796 | $5.7M | New |
| IWF iShares Russell 1000 Growth | 0.66% | 11,944 | $5.6M | Reduce -1.9% |
| PAB Pgim Act Aggrg Bond ETF | 0.65% | 129,756 | $5.6M | Add +18.8% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.65% | 179,966 | $5.5M | Add +45.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 16,636 | $5.5M | Add +7.9% |
| BSJQ Invesco Bulletshares 2026 HY | 0.63% | 231,027 | $5.4M | Reduce -2.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.62% | 230,381 | $5.3M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.60% | 22,307 | $5.2M | Add +7.6% |
| RWL Invesco S&P 500 Revenue ETF | 0.60% | 46,297 | $5.1M | Reduce -1.5% |
| JPST JPMorgan Ultra-Short Income | 0.59% | 100,013 | $5.1M | Add +92.3% |
| SCHD Schwab US DVD Equity ETF | 0.59% | 185,002 | $5.1M | Add +22.9% |
| XLP SS Consumer Staples Sel Sect | 0.58% | 63,100 | $4.9M | Add +14.6% |
| XLV SS Health Care Select Sector | 0.57% | 34,975 | $4.9M | Reduce -39.3% |
| CVX Chevron Corp. | 0.56% | 30,952 | $4.8M | Add +21.4% |
| VOO Vanguard S&P 500 ETF | 0.56% | 7,786 | $4.8M | Add +93.3% |
| IWB iShares Russell 1000 ETF | 0.53% | 12,490 | $4.6M | Add +3.8% |
| YYY Amplify Cef High Income ETF | 0.52% | 377,974 | $4.5M | Add +3.8% |
| CFO Victoryshares US 500 Enhance | 0.52% | 60,335 | $4.5M | Add +1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 54,645 | $4.4M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 42,750 | $3.7M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 56,300 | $3.7M | Add +1.1% |
| RLY SS Multi-Asset Real Ret ETF | 0.43% | 118,456 | $3.7M | Add +0.1% |
| XSHQ Invesco S&P Smallcap Quality | 0.41% | 80,535 | $3.5M | Reduce -4.7% |
| ENB Enbridge Inc. | 0.40% | 67,636 | $3.4M | Reduce -9.5% |
| JMUB JPMorgan Municipal ETF | 0.40% | 67,139 | $3.4M | Add +9.1% |
| SCHB Schwab US Broad Market ETF | 0.39% | 128,399 | $3.3M | Reduce -2.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.37% | 12,825 | $3.2M | Add +35.0% |
| JNJ Johnson & Johnson | 0.37% | 16,951 | $3.1M | Add +5.3% |
| O Realty Income Corp. | 0.36% | 50,835 | $3.1M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.36% | 12,571 | $3.1M | Reduce -1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.36% | 29,077 | $3.0M | Add +11.3% |
| MUNI PIMCO Intermediate Municipal | 0.35% | 57,819 | $3.0M | Add +18.8% |
| XLC SS Comm Select Sector SPDR | 0.35% | 25,373 | $3.0M | Add +1.2% |
| IGRO iShares Intl Div Growth ETF | 0.34% | 36,960 | $2.9M | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 4,893 | $2.9M | Add +178.5% |
| XLF SS Financial Select Sector | 0.34% | 53,447 | $2.9M | Add +6.5% |
| FBND Fidelity Total Bond ETF | 0.33% | 61,739 | $2.9M | Add +51.3% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 31,920 | $2.9M | Add +43.3% |
| T AT&T Inc. | 0.33% | 100,802 | $2.8M | Reduce -5.7% |
| GCOW Pacer Global Cash Cows Divid | 0.33% | 70,907 | $2.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 5,543 | $2.8M | Reduce -15.5% |
| AOR iShares Core 60/40 Balanced | 0.32% | 42,945 | $2.8M | Add +9.4% |
| DON Wisdomtree US Midcap Dividen | 0.32% | 52,335 | $2.7M | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.31% | 61,117 | $2.7M | Add +3.9% |
| FTCS First Trust Capital Strength | 0.31% | 27,840 | $2.6M | Reduce -0.3% |
| INCM Franklin Income Focus ETF | 0.30% | 93,618 | $2.6M | Add +58.7% |
| JPM JPMorgan Chase & Co. | 0.28% | 7,673 | $2.4M | Add +12.0% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.28% | 123,053 | $2.4M | New |
| EFA iShares MSCI Eafe ETF | 0.28% | 25,169 | $2.4M | Add +0.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.27% | 31,635 | $2.3M | Reduce -1.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.27% | 27,483 | $2.3M | New |
| EPD Enterprise Products Partners | 0.27% | 72,625 | $2.3M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 41,763 | $2.3M | Reduce -9.5% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 18,930 | $2.2M | Reduce -8.7% |
| ET Energy Transfer LP | 0.26% | 129,420 | $2.2M | Add +13.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 24,894 | $2.2M | Add +139.6% |
| USB US Bancorp | 0.25% | 43,749 | $2.1M | Reduce -5.3% |
| LMT Lockheed Martin Corp. | 0.25% | 4,193 | $2.1M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.24% | 8,526 | $2.1M | Add +34.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 6,967 | $2.0M | New |
| WMT Walmart Inc. | 0.24% | 19,827 | $2.0M | Add +5.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.24% | 68,908 | $2.0M | New |
| ARTY iShares Future AI & Tech ETF | 0.24% | 44,070 | $2.0M | Add +5.7% |
| FIXD First Trust Smith Opportunis | 0.23% | 45,061 | $2.0M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.23% | 4,478 | $2.0M | Add +72.1% |
| PFE Pfizer Inc. | 0.23% | 77,519 | $2.0M | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 35,640 | $2.0M | Add +19.5% |
| PHYS Sprott Physical Gold Trust | 0.23% | 65,544 | $1.9M | New |
| RDVY First Trust Rising Dividend | 0.22% | 28,010 | $1.9M | Add +0.4% |
| FLQM Franklin U.S. Mid Cap Multif | 0.22% | 32,910 | $1.9M | Add +45.9% |
| DXPE DXP Enterprises Inc. | 0.22% | 15,519 | $1.8M | New |
| IAU iShares Gold Trust | 0.21% | 24,787 | $1.8M | Add +106.2% |
| ABT Abbott Laboratories | 0.21% | 13,364 | $1.8M | Add +8.8% |
| ISCF iShares International Small | 0.21% | 43,172 | $1.8M | Add +55.7% |
| AIRR First Trust Rba American Ind | 0.20% | 17,976 | $1.7M | New |
| FVD First Trust Value Line DVD | 0.20% | 37,373 | $1.7M | Reduce -10.3% |
| META Meta Platforms Inc. Class A | 0.20% | 2,331 | $1.7M | Add +109.4% |
| RTX RTX Corp. | 0.20% | 10,175 | $1.7M | Add +15.3% |
| EMGF iShares Emerging Markets Equ | 0.20% | 30,076 | $1.7M | Add +50.1% |
Options reported separately and not counted above: SPY calls ($52.1M), CRWD calls ($10.8M), SPY puts ($2.4M), PLTR calls ($821K), HOOD calls ($215K), XLE calls ($188K), TQQQ puts ($62K).
Portfolio Sells Q2 2025 → Q3 2025
| XLV SS Health Care Select Sector | Reduce -39.3% | 0.57% | −0.54 |
| JEPI JPMorgan Equity Premium Inco | Reduce -56.4% | 0.19% | −0.35 |
| XLY SS Consumer Disc Select Sect | Reduce -1.7% | 2.08% | −0.27 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 0.90% | −0.19 |
| XLI SS Industrial Select Sector | Reduce -2.8% | 0.86% | −0.18 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -2.1% | 0.63% | −0.16 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -0.9% | 0.62% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.5% | 0.33% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 0.88% | −0.13 |
| T AT&T Inc. | Reduce -5.7% | 0.33% | −0.11 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -1.5% | 0.60% | −0.10 |
| NFLX Netflix Inc. | Reduce -20.5% | 0.13% | −0.09 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -4.7% | 0.41% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -1.9% | 0.66% | −0.09 |
| ENB Enbridge Inc. | Reduce -9.5% | 0.40% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -25.5% | 0.14% | −0.07 |
| CEG Constellation Energy | Reduce -68.8% | 0.02% | −0.07 |
| DON Wisdomtree US Midcap Dividen | Reduce -3.0% | 0.32% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -6.9% | 0.20% | −0.07 |
| FVD First Trust Value Line DVD | Reduce -10.3% | 0.20% | −0.07 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.07 |
| DE Deere & Co. | Reduce -45.9% | 0.04% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -2.3% | 0.39% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.5% | 0.26% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.7% | 0.26% | −0.06 |
| FTCS First Trust Capital Strength | Reduce -0.3% | 0.31% | −0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.7% | 0.27% | −0.06 |
| DLR Digital Realty Trust Inc. | Reduce -60.3% | 0.03% | −0.05 |
| FIXD First Trust Smith Opportunis | Reduce -1.4% | 0.23% | −0.05 |
| USB US Bancorp | Reduce -5.3% | 0.25% | −0.05 |
| MCD McDonald's Corp. | Reduce -16.6% | 0.13% | −0.05 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.05 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.05 |
| AMGN Amgen Inc. | Reduce -1.4% | 0.19% | −0.04 |
| QUBT Quantum Computing Inc. | Reduce -15.7% | 0.08% | −0.04 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.04 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -6.5% | 0.17% | −0.04 |
| ADP Automatic Data Processing | Reduce -23.9% | 0.05% | −0.04 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -37.2% | 0.05% | −0.04 |
| MDT Medtronic PLC | Reduce -8.4% | 0.15% | −0.03 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.03 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.03 |
| TJX TJX Companies Inc. | Reduce -30.4% | 0.07% | −0.03 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.03 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.03 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -3.1% | 0.17% | −0.03 |
| VRIG Invesco Variable Rate Invest | Reduce -15.1% | 0.07% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -18.1% | 0.09% | −0.03 |
| CI The Cigna Group | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| USFR Wisdomtree Floating Rate Tre | New | 1.18% | +1.18 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.66% | +0.66 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.51% | +0.51 |
| GCOW Pacer Global Cash Cows Divid | New | 0.33% | +0.33 |
| TIPX SS SPDR BB 1-10YR Tips ETF | New | 0.28% | +0.28 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.27% | +0.27 |
| AAPL Apple Inc. | Add +12.3% | 2.05% | +0.24 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.24% | +0.24 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.24% | +0.24 |
| VOO Vanguard S&P 500 ETF | Add +93.3% | 0.56% | +0.23 |
| PHYS Sprott Physical Gold Trust | New | 0.23% | +0.23 |
| DXPE DXP Enterprises Inc. | New | 0.22% | +0.22 |
| JPST JPMorgan Ultra-Short Income | Add +92.3% | 0.59% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | Add +178.5% | 0.34% | +0.20 |
| AIRR First Trust Rba American Ind | New | 0.20% | +0.20 |
| AVUV Avantis US Small Cap Value | New | 0.18% | +0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.17% | +0.17 |
| DGRW Wisdomtree U.S. Quality Divi | Add +19.1% | 4.89% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +29.3% | 1.23% | +0.15 |
| IWD iShares Russell 1000 Value E | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +14.0% | 1.60% | +0.14 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.14% | +0.14 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.14% | +0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +139.6% | 0.25% | +0.13 |
| CGGE Cap Group Global Eq | Add +45.3% | 0.65% | +0.13 |
| GLD SPDR Gold Shares | Add +8.6% | 3.76% | +0.12 |
| TSLA Tesla Inc. | Add +72.1% | 0.23% | +0.11 |
| VGSH Vanguard Short-Term Treasury | New | 0.10% | +0.10 |
| IAU iShares Gold Trust | Add +106.2% | 0.21% | +0.10 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.10% | +0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +296.4% | 0.14% | +0.10 |
| GSY Invesco Ultra Short Duration | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +109.4% | 0.20% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +34.2% | 0.24% | +0.08 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| INCM Franklin Income Focus ETF | Add +58.7% | 0.30% | +0.07 |
| TDVI FT Vest Technology Dividend | New | 0.07% | +0.07 |
| XLE SS Energy Select Sector | Add +114.4% | 0.16% | +0.07 |
| AAAU Goldman Sachs Physical Gold | New | 0.07% | +0.07 |
| IUSG iShares Core S&P U.S. Growth | New | 0.07% | +0.07 |
| FBND Fidelity Total Bond ETF | Add +51.3% | 0.33% | +0.07 |
| QGRW Wisdomtree US Quality Growth | New | 0.06% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +35.0% | 0.37% | +0.06 |
| USTB Victoryshares Short-Term Bon | New | 0.06% | +0.06 |
| WELL Welltower Inc. | New | 0.06% | +0.06 |
| MUB iShares National Muni Bond E | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| ISCF iShares International Small | Add +55.7% | 0.21% | +0.05 |
| GLW Corning Inc. | New | 0.05% | +0.05 |
| VFLO Victoryshares Free Cash Flow | New | 0.05% | +0.05 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -2.1% | 78,200 | $52.1M |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 22,000 | $10.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 3,600 | $2.4M |
| PLTR Palantir Technologies Inc. Class A | call | New | 4,500 | $821K |
| HOOD Robinhood Markets Inc. Class A | call | New | 1,500 | $215K |
| XLE SS Energy Select Sector | call | New | 2,100 | $188K |
| TQQQ Proshares Ultrapro QQQ | put | New | 600 | $62K |
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 |