Institutional Manager · CIK 0001812792

Intrua Financial, LLC

Houston, TX · File #028-20332

Latest AUM

$948.0M

Positions

460

Top-10 Concentration

58.3%

Filings

Portfolio Value Over Time

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SELECT SECTOR SPDR TR	81369Y803	+124,029	+$17.9M	-$16.9M
REDUCE	CROWDSTRIKE HLDGS INC	CRWD	-21,072	-$9.9M	-$475,647
ADD	SELECT SECTOR SPDR TR	81369Y407	+59,097	+$7.1M	-$8.9M
ADD	INVESCO DB US DLR INDEX TR	IVZ	+237,039	+$6.4M	-$7,841
EXITED	INVESCO EXCH TRD SLF IDX FD	46138J817	-230,381	-$5.3M	$0
ADD	SPDR SERIES TRUST	78464A854	+63,766	+$5.1M	+$1.7M
ADD	SELECT SECTOR SPDR TR	81369Y605	+79,933	+$4.4M	+$48,120
ADD	SELECT SECTOR SPDR TR	81369Y209	+26,819	+$4.2M	+$546,579
REDUCE	SELECT SECTOR SPDR TR	81369Y308	-45,196	-$3.5M	-$43,530
ADD	FIRST TR EXCHNG TRADED FD VI	33740F805	+64,233	+$2.8M	-$4,480

Sector Allocation

13.4%$127.3M

7.0%$66.9M

2.1%$20.2M

2.0%$19.0M

1.8%$16.8M

Consumer Discretionary

1.3%$12.2M

Consumer Staples

0.9%$8.4M

Utilities

0.8%$7.4M

Communication Services

0.8%$7.1M

Real Estate

0.7%$6.5M

Materials

0.3%$2.9M

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 2025460 pos · $948.0M
Oct 29, 202513F HOLDINGS REPORTQ/E Sep 2025448 pos · $920.7M
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 2025372 pos · $745.5M
May 28, 202513F HOLDINGS REPORTQ/E Mar 2025398 pos · $683.6M
May 28, 202513F HOLDINGS REPORTQ/E Mar 2025412 pos · $692.9M
May 28, 202513F HOLDINGS REPORTQ/E Mar 2025373 pos · $687.3M
May 28, 202513F HOLDINGS REPORTQ/E Mar 2025347 pos · $591.0M
May 28, 202513F HOLDINGS REPORTQ/E Mar 2025359 pos · $651.5M
May 28, 202513F HOLDINGS REPORTQ/E Mar 2025389 pos · $670.1M
May 28, 202513F HOLDINGS REPORTQ/E Mar 2025379 pos · $672.9M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024356 pos · $591.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A854	983,305	$78.9M	12.64%
2	WISDOMTREE TR	WT	483,298	$43.2M	6.93%
3	J P MORGAN EXCHANGE TRADED F	46654Q716	714,720	$38.6M	6.19%
4	SPDR GOLD TR	GLD	90,944	$36.0M	5.78%
5	SELECT SECTOR SPDR TR	81369Y803	246,816	$35.5M	5.69%
6	SPDR S&P 500 ETF TR	SPY	52,000	$35.5M	5.68%
7	AMERICAN CENTY ETF TR	025072307	301,347	$34.5M	5.53%
8	PIMCO ETF TR	72201R585	948,671	$25.3M	4.06%
9	APPLE INC	AAPL	73,841	$20.1M	3.22%
10	SELECT SECTOR SPDR TR	81369Y407	133,062	$15.9M	2.55%
11	NVIDIA CORPORATION	NVDA	84,776	$15.8M	2.53%
12	WISDOMTREE TR	WT	254,046	$12.8M	2.05%
13	ISHARES TR	46434V456	264,161	$12.0M	1.92%
14	INVESCO EXCH TRADED FD TR II	IVZ	583,845	$11.6M	1.86%
15	SPDR S&P 500 ETF TR	SPY	15,856	$10.8M	1.73%
16	SELECT SECTOR SPDR TR	81369Y209	61,794	$9.6M	1.53%
17	MICROSOFT CORP	MSFT	19,411	$9.4M	1.50%
18	EXXON MOBIL CORP	XOM	70,569	$8.5M	1.36%
19	BROADCOM INC	AVGO	24,426	$8.5M	1.35%
20	ISHARES TR	464287200	11,171	$7.7M	1.23%