Intrua Financial, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Intrua Financial, LLC reported 456 stock positions worth $911.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.7% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 4.7%) and JPMorgan Active Bond ETF (JBND, 4.2%). Compared with Q3 2025, it opened 36 new positions, sold out of 22, added to 204 and reduced 192. The biggest buy was Invesco DB US Dollar Index B (UUP, shares +1451%) and the biggest sale an exit from Invesco Bulletshares 2025 HY (BSJP).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001812792
- Portfolio Value
- $911.4M (Q4 2025)
- SEC Filing
- 0001812792-26-000002 ↗ filed Feb 5, 2026
Holdings Value
Holdings 456 stocks · $911.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.65% | 983,305 | $78.9M | Add +6.9% |
| DGRW Wisdomtree U.S. Quality Divi | 4.74% | 483,298 | $43.2M | Add +2.9% |
| JBND JPMorgan Active Bond ETF | 4.24% | 714,720 | $38.6M | Add +6.1% |
| GLD SPDR Gold Shares | 3.95% | 90,944 | $36.0M | Add +0.7% |
| XLK SS Technology Select Sector | 3.90% | 246,816 | $35.5M | Add +0.5% |
| QGRO American Century US Quality | 3.79% | 301,347 | $34.5M | Add +4.0% |
| PYLD PIMCO Multisector Bond Actv | 2.78% | 948,671 | $25.3M | Add +8.0% |
| AAPL Apple Inc. | 2.20% | 73,841 | $20.1M | Add +7.5% |
| XLY SS Consumer Disc Select Sect | 1.74% | 133,062 | $15.9M | Reduce -10.1% |
| NVDA Nvidia Corp. | 1.73% | 84,776 | $15.8M | Add +15.5% |
| USFR Wisdomtree Floating Rate Tre | 1.40% | 254,046 | $12.8M | Add +27.2% |
| IQLT iShares MSCI International Q | 1.32% | 264,161 | $12.0M | Add +14.8% |
| PCEF Invesco Cef Income Composite | 1.27% | 583,845 | $11.6M | Add +10.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 15,856 | $10.8M | Add +0.9% |
| XLV SS Health Care Select Sector | 1.05% | 61,794 | $9.6M | Add +76.7% |
| MSFT Microsoft Corp. | 1.03% | 19,411 | $9.4M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.93% | 70,569 | $8.5M | Add +3.5% |
| AVGO Broadcom Inc. | 0.93% | 24,426 | $8.5M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 0.84% | 11,171 | $7.7M | Reduce -0.7% |
| XLF SS Financial Select Sector | 0.80% | 133,380 | $7.3M | Add +149.6% |
| BSJR Invesco Bulletshares 2027 HY | 0.79% | 317,535 | $7.2M | Add +2.0% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.78% | 224,506 | $7.1M | Add +24.8% |
| AMZN Amazon.com Inc. | 0.76% | 29,954 | $6.9M | Reduce -0.7% |
| UUP Invesco DB US Dollar Index B | 0.75% | 253,375 | $6.8M | Add +1451.0% |
| SCHD Schwab US DVD Equity ETF | 0.75% | 248,518 | $6.8M | Add +34.3% |
| XLI SS Industrial Select Sector | 0.75% | 43,941 | $6.8M | Reduce -7.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 19,478 | $6.5M | Add +17.1% |
| PAB Pgim Act Aggrg Bond ETF | 0.71% | 151,640 | $6.5M | Add +16.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.68% | 102,568 | $6.2M | Add +3.8% |
| IWF iShares Russell 1000 Growth | 0.59% | 11,429 | $5.4M | Reduce -4.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.55% | 44,022 | $5.0M | Reduce -4.9% |
| JPST JPMorgan Ultra-Short Income | 0.55% | 98,457 | $5.0M | Reduce -1.6% |
| FIXD First Trust Smith Opportunis | 0.53% | 109,294 | $4.8M | Add +142.6% |
| ABBV Abbvie Inc. | 0.52% | 20,885 | $4.8M | Reduce -6.4% |
| BSJQ Invesco Bulletshares 2026 HY | 0.52% | 201,095 | $4.7M | Reduce -13.0% |
| IWB iShares Russell 1000 ETF | 0.50% | 12,138 | $4.5M | Reduce -2.8% |
| YYY Amplify Cef High Income ETF | 0.49% | 387,793 | $4.5M | Add +2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.48% | 55,176 | $4.4M | Add +1.0% |
| CVX Chevron Corp. | 0.48% | 28,839 | $4.4M | Reduce -6.8% |
| CFO Victoryshares US 500 Enhance | 0.47% | 58,008 | $4.3M | Reduce -3.9% |
| VOO Vanguard S&P 500 ETF | 0.47% | 6,800 | $4.3M | Reduce -12.7% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 64,176 | $4.2M | Add +14.0% |
| FBND Fidelity Total Bond ETF | 0.44% | 87,352 | $4.0M | Add +41.5% |
| GOOGL Alphabet Inc. Class A | 0.42% | 12,351 | $3.9M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 41,855 | $3.7M | Reduce -2.1% |
| JMUB JPMorgan Municipal ETF | 0.38% | 69,196 | $3.5M | Add +3.1% |
| XSHQ Invesco S&P Smallcap Quality | 0.38% | 81,995 | $3.5M | Add +1.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.38% | 13,624 | $3.4M | Add +6.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 80,525 | $3.4M | Add +61.7% |
| INCM Franklin Income Focus ETF | 0.37% | 121,186 | $3.4M | Add +29.4% |
| SCHB Schwab US Broad Market ETF | 0.36% | 125,542 | $3.3M | Reduce -2.2% |
| MUNI PIMCO Intermediate Municipal | 0.35% | 60,971 | $3.2M | Add +5.5% |
| ENB Enbridge Inc. | 0.34% | 64,602 | $3.1M | Reduce -4.5% |
| IGRO iShares Intl Div Growth ETF | 0.34% | 37,117 | $3.1M | Add +0.4% |
| JNJ Johnson & Johnson | 0.33% | 14,427 | $3.0M | Reduce -14.9% |
| O Realty Income Corp. | 0.33% | 52,547 | $3.0M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 4,802 | $3.0M | Reduce -1.9% |
| XLC SS Comm Select Sector SPDR | 0.32% | 24,978 | $2.9M | Reduce -1.6% |
| GCOW Pacer Global Cash Cows Divid | 0.31% | 69,437 | $2.9M | Reduce -2.1% |
| AOR iShares Core 60/40 Balanced | 0.31% | 43,572 | $2.8M | Add +1.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.31% | 48,853 | $2.8M | Add +138.4% |
| DON Wisdomtree US Midcap Dividen | 0.31% | 53,928 | $2.8M | Add +3.0% |
| T AT&T Inc. | 0.29% | 107,340 | $2.7M | Add +6.5% |
| GOOG Alphabet Inc. Class C | 0.29% | 8,419 | $2.6M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 5,236 | $2.6M | Reduce -5.5% |
| PHYS Sprott Physical Gold Trust | 0.28% | 78,409 | $2.6M | Add +19.6% |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 25,789 | $2.6M | Add +271.4% |
| JPM JPMorgan Chase & Co. | 0.28% | 7,880 | $2.5M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 5,114 | $2.5M | Add +44.2% |
| EFA iShares MSCI Eafe ETF | 0.27% | 25,540 | $2.5M | Add +1.5% |
| FTCS First Trust Capital Strength | 0.27% | 26,406 | $2.4M | Reduce -5.2% |
| FLQM Franklin U.S. Mid Cap Multif | 0.27% | 42,989 | $2.4M | Add +30.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.26% | 31,969 | $2.4M | Add +1.1% |
| VZ Verizon Communications Inc. | 0.26% | 58,328 | $2.4M | Reduce -4.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.26% | 27,630 | $2.3M | Add +0.5% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.25% | 120,891 | $2.3M | Reduce -1.8% |
| ISCF iShares International Small | 0.25% | 55,252 | $2.3M | Add +28.0% |
| USB US Bancorp | 0.25% | 42,555 | $2.3M | Reduce -2.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 21,000 | $2.2M | Reduce -27.8% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 18,452 | $2.2M | Reduce -2.5% |
| ARTY iShares Future AI & Tech ETF | 0.24% | 45,088 | $2.2M | Add +2.3% |
| EMGF iShares Emerging Markets Equ | 0.24% | 37,357 | $2.2M | Add +24.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.23% | 72,213 | $2.1M | Add +4.8% |
| EPD Enterprise Products Partners | 0.23% | 64,247 | $2.1M | Reduce -11.5% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 38,261 | $2.1M | Reduce -8.4% |
| IAU iShares Gold Trust | 0.22% | 24,408 | $2.0M | Reduce -1.5% |
| ET Energy Transfer LP | 0.22% | 120,128 | $2.0M | Reduce -7.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 6,781 | $2.0M | Reduce -2.7% |
| WMT Walmart Inc. | 0.22% | 17,625 | $2.0M | Reduce -11.1% |
| RDVY First Trust Rising Dividend | 0.21% | 27,775 | $1.9M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.21% | 1,793 | $1.9M | Add +53.0% |
| PFE Pfizer Inc. | 0.21% | 76,582 | $1.9M | Reduce -1.2% |
| IWO iShares Russell 2000 Growth | 0.21% | 5,858 | $1.9M | New |
| RTX RTX Corp. | 0.21% | 10,270 | $1.9M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.20% | 24,062 | $1.9M | Reduce -1.7% |
| AMGN Amgen Inc. | 0.20% | 5,499 | $1.8M | Reduce -4.0% |
| MDY State Street SPDR S&P Midcap | 0.20% | 2,970 | $1.8M | New |
| FVD First Trust Value Line DVD | 0.19% | 38,339 | $1.8M | Add +2.6% |
| AIRR First Trust Rba American Ind | 0.19% | 17,962 | $1.8M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.19% | 3,874 | $1.7M | Reduce -13.5% |
Options reported separately and not counted above: SPY calls ($35.5M), SPY puts ($750K), XLE calls ($188K), CIFR calls ($137K).
Portfolio Sells Q3 2025 → Q4 2025
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.62 |
| XLP SS Consumer Staples Sel Sect | Reduce -71.6% | 0.15% | −0.43 |
| XLY SS Consumer Disc Select Sect | Reduce -10.1% | 1.74% | −0.33 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -57.2% | 0.17% | −0.25 |
| TLT iShares 20+ Year Treasury BD | Reduce -62.5% | 0.11% | −0.22 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -13.0% | 0.52% | −0.12 |
| BNS Bank of Nova Scotia | Reduce -84.8% | 0.02% | −0.11 |
| XLI SS Industrial Select Sector | Reduce -7.8% | 0.75% | −0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -27.8% | 0.25% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -12.7% | 0.47% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -32.7% | 0.15% | −0.08 |
| ABBV Abbvie Inc. | Reduce -6.4% | 0.52% | −0.08 |
| CVX Chevron Corp. | Reduce -6.8% | 0.48% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -36.8% | 0.11% | −0.08 |
| IBIT iShares Bitcoin Trust ETF | Reduce -20.1% | 0.10% | −0.08 |
| OKLO Oklo Inc. | Reduce -2.9% | 0.11% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -20.0% | 0.18% | −0.07 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -4.3% | 0.59% | −0.06 |
| ENB Enbridge Inc. | Reduce -4.5% | 0.34% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -38.3% | 0.08% | −0.06 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Reduce -16.3% | 0.15% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -25.8% | 0.12% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -4.6% | 0.26% | −0.05 |
| ORCL Oracle Corp. | Reduce -0.7% | 0.10% | −0.05 |
| CFO Victoryshares US 500 Enhance | Reduce -3.9% | 0.47% | −0.05 |
| CRH CRH PLC | Sold out | 0.00% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.6% | 0.55% | −0.05 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -4.9% | 0.55% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -41.0% | 0.06% | −0.04 |
| NFLX Netflix Inc. | Reduce -11.1% | 0.08% | −0.04 |
| DUK Duke Energy Corp. | Reduce -32.9% | 0.07% | −0.04 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.04 |
| XLE SS Energy Select Sector | Reduce -22.0% | 0.12% | −0.04 |
| ET Energy Transfer LP | Reduce -7.2% | 0.22% | −0.04 |
| QUBT Quantum Computing Inc. | Reduce -4.3% | 0.04% | −0.04 |
| SPG Simon Property Group Inc. | Reduce -46.6% | 0.04% | −0.04 |
| TSLA Tesla Inc. | Reduce -13.5% | 0.19% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 0.84% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -5.7% | 0.16% | −0.04 |
| JNJ Johnson & Johnson | Reduce -14.9% | 0.33% | −0.04 |
| EPD Enterprise Products Partners | Reduce -11.5% | 0.23% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.4% | 0.23% | −0.04 |
| IHAK iShares Cybersecurity & Tech | Reduce -14.7% | 0.11% | −0.04 |
| GE General Electric | Reduce -32.0% | 0.07% | −0.04 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.5% | 0.29% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -5.2% | 0.27% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -2.8% | 0.50% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| UUP Invesco DB US Dollar Index B | Add +1451.0% | 0.75% | +0.70 |
| XLV SS Health Care Select Sector | Add +76.7% | 1.05% | +0.48 |
| XLF SS Financial Select Sector | Add +149.6% | 0.80% | +0.46 |
| FIXD First Trust Smith Opportunis | Add +142.6% | 0.53% | +0.30 |
| USFR Wisdomtree Floating Rate Tre | Add +27.2% | 1.40% | +0.23 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.9% | 8.65% | +0.22 |
| IWO iShares Russell 2000 Growth | New | 0.21% | +0.21 |
| SGOV iShares 0-3 Month Treasury B | Add +271.4% | 0.28% | +0.20 |
| MDY State Street SPDR S&P Midcap | New | 0.20% | +0.20 |
| GLD SPDR Gold Shares | Add +0.7% | 3.95% | +0.19 |
| MBB iShares MBS ETF | New | 0.18% | +0.18 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +138.4% | 0.31% | +0.17 |
| SCHD Schwab US DVD Equity ETF | Add +34.3% | 0.75% | +0.16 |
| AAPL Apple Inc. | Add +7.5% | 2.20% | +0.15 |
| NVDA Nvidia Corp. | Add +15.5% | 1.73% | +0.13 |
| CGGE Cap Group Global Eq | Add +24.8% | 0.78% | +0.13 |
| IQLT iShares MSCI International Q | Add +14.8% | 1.32% | +0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +61.7% | 0.38% | +0.12 |
| FBND Fidelity Total Bond ETF | Add +41.5% | 0.44% | +0.11 |
| LLY Eli Lilly & Co. | Add +53.0% | 0.21% | +0.11 |
| GSAT Globalstar Inc. | New | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +17.1% | 0.72% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +44.2% | 0.27% | +0.07 |
| BGDV Bahl & Gaynor Dividend ETF | New | 0.07% | +0.07 |
| CSM Proshares Large Cap Core Plu | New | 0.07% | +0.07 |
| INCM Franklin Income Focus ETF | Add +29.4% | 0.37% | +0.07 |
| FSSL FS Specialty Lending Fund | New | 0.07% | +0.07 |
| TBIL F/M US Treasury 3 Month Bill | Add +281.7% | 0.09% | +0.06 |
| PAB Pgim Act Aggrg Bond ETF | Add +16.9% | 0.71% | +0.06 |
| PHYS Sprott Physical Gold Trust | Add +19.6% | 0.28% | +0.06 |
| EQIX Equinix Inc. | New | 0.05% | +0.05 |
| FLQM Franklin U.S. Mid Cap Multif | Add +30.6% | 0.27% | +0.05 |
| SHW The Sherwin-Williams Co. | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | Add +38.1% | 0.17% | +0.04 |
| ISCF iShares International Small | Add +28.0% | 0.25% | +0.04 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.04% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | New | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +41.6% | 0.15% | +0.04 |
| OMC Omnicom Group | Add +49.8% | 0.14% | +0.04 |
| PCEF Invesco Cef Income Composite | Add +10.5% | 1.27% | +0.04 |
| CGDG Cap Group Dividend Growers | New | 0.04% | +0.04 |
| EMGF iShares Emerging Markets Equ | Add +24.2% | 0.24% | +0.04 |
| TQQQ Proshares Ultrapro QQQ | Add +48.1% | 0.12% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +127.9% | 0.07% | +0.04 |
| IGLD FT Vest Gold Strategy Target | New | 0.04% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +14.0% | 0.46% | +0.03 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| VRT Vertiv Holdings Co. Class A | New | 0.03% | +0.03 |
| ALB Albemarle Corp. | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +3.5% | 0.93% | +0.03 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -33.5% | 52,000 | $35.5M |
| CRWD CrowdStrike Holdings Inc. Class A | call | Sold out | 22,000 | $10.8Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 4,500 | $821Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -69.4% | 1,100 | $750K |
| HOOD Robinhood Markets Inc. Class A | call | Sold out | 1,500 | $215Kbefore exit |
| CIFR Cipher Digital Inc. | call | New | 9,300 | $137K |
| TQQQ Proshares Ultrapro QQQ | put | Sold out | 1,200 | $62Kbefore exit |
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 |