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Intrua Financial, LLC
CIK:0001812792
Investment Adviser
$746M AUM
372 holdings
Houston, TX, USA
Intrua Financial is an investment advisory firm that provides wealth management services, including estate planning, wealth transfer, and tax management.
Latest 13F Filing Activity
Intrua Financial, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 368 equity positions and 1 options positions with a total 13F market value of $746M. The fund increased holdings in American Centy Etf TR, Wisdomtree TR, PIMCO Etf TR among other positions. Intrua Financial, LLC reduced exposure to Pgim Etf TR, Invesco DB Us DLR Index TR, Select Sector SPDR TR among others.
Top Buys
Top Holdings
Equity Positions (368)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPLG | SPDR SERIES TRUST | 8.77% | $65.4M | 899,764 | $57.77 | $72.69 | -$2.5M |
J JBND | J P MORGAN EXCHANGE TRADED F | 4.72% | $35.2M | 657,211 | $52.16 | $53.59 | -$477.7K |
D DGRW | WISDOMTREE TR | 4.43% | $33.0M | 394,303 | $79.32 | $83.74 | +$11.8M |
Q QGRO | AMERICAN CENTY ETF TR | 4.14% | $30.9M | 283,102 | $98.04 | $109.12 | +$14.3M |
X XLK | SELECT SECTOR SPDR TR | 4.09% | $30.5M | 120,393 | $197.70 | $253.23 | +$6.1M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Sold | Call | $49.4M | 799 | $617.85 | $458.05 | -13 | +$3.9M |
Industry Allocation
COMMODITY CONTRACTS BROKERS & DEALERS
+4.3%
SERVICES-PREPACKAGED SOFTWARE
+2.8%
SEMICONDUCTORS & RELATED DEVICES
+2.8%
ELECTRONIC COMPUTERS
+1.9%
PETROLEUM REFINING
+1.8%
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