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Intrua Financial, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,069,990,072
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $86,902,251
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $44,682,082
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $44,399,796
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $38,619,806
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $36,764,251
- AMERICAN CENTY ETF TR · US QUALITY GROW · 025072307 · shares: $34,136,713
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $31,649,145
- CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF · 14020Y508 · shares: $31,297,031
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $28,468,883
- APPLE INC · COM · 037833100 · shares: $22,662,445
Reported holdings
475 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 968,163 shares | $86,902,251 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 228,261 shares | $44,682,082 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 456,600 shares | $44,399,796 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 101,407 shares | $38,619,806 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 719,176 shares | $36,764,251 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 291,195 shares | $34,136,713 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 41,500 shares | $31,649,145 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 1,252,883 shares | $31,297,031 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,121,264 shares | $28,468,883 |
| APPLE INC | COM | 037833100 | — | 68,051 shares | $22,662,445 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 122,514 shares | $20,633,734 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 74,582 shares | $17,033,108 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 149,328 shares | $16,252,820 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 307,743 shares | $15,340,961 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 306,200 shares | $15,147,687 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 299,437 shares | $15,088,651 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 653,646 shares | $12,648,057 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 73,846 shares | $12,018,426 |
| MICROSOFT CORP | COM | 594918104 | — | 20,624 shares | $10,578,097 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 11,909 shares | $9,081,959 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 53,934 shares | $9,006,005 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 243,177 shares | $8,464,999 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 11,003 shares | $8,426,381 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 245,888 shares | $7,998,749 |
| BROADCOM INC | COM | 11135F101 | — | 20,541 shares | $7,213,895 |
| AMAZON COM INC | COM | 023135106 | — | 28,433 shares | $7,084,045 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 103,561 shares | $6,913,699 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 18,013 shares | $6,741,080 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 131,536 shares | $6,625,476 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 296,057 shares | $6,544,336 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 50,842 shares | $6,542,353 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 49,003 shares | $6,138,105 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 103,535 shares | $5,820,737 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,064 shares | $5,651,303 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 123,371 shares | $5,341,985 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 96,364 shares | $5,145,862 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 43,537 shares | $5,127,349 |
| ABBVIE INC | COM | 00287Y109 | — | 19,525 shares | $5,107,469 |
| CHEVRON CORPORATION | COM | 166764100 | — | 24,464 shares | $4,995,654 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 59,600 shares | $4,667,891 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 211,300 shares | $4,525,189 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 70,485 shares | $4,443,390 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 155,921 shares | $4,437,517 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 10,578 shares | $4,401,808 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 17,748 shares | $4,400,376 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 55,636 shares | $4,315,194 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 404,516 shares | $4,198,876 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 144,818 shares | $4,166,414 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 106,054 shares | $4,130,812 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 38,426 shares | $3,722,674 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,026 shares | $3,717,832 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,675 shares | $3,673,048 |
| ISHARES TR | MBS ETF | 464288588 | — | 39,235 shares | $3,516,228 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 75,998 shares | $3,400,920 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 49,279 shares | $3,376,583 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 70,855 shares | $3,371,283 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 45,836 shares | $3,297,866 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 40,474 shares | $3,262,176 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 28,280 shares | $3,138,181 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,935 shares | $3,126,347 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 35,211 shares | $3,125,361 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 62,434 shares | $3,102,363 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 118,574 shares | $3,075,799 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 53,425 shares | $3,068,730 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 73,936 shares | $3,051,344 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 30,292 shares | $3,049,835 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 66,815 shares | $3,001,342 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 101,879 shares | $2,986,073 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,926 shares | $2,950,852 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 21,135 shares | $2,875,199 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 63,870 shares | $2,852,434 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 52,472 shares | $2,830,865 |
| REALTY INCOME CORP | COM | 756109104 | — | 51,876 shares | $2,816,857 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 39,339 shares | $2,814,289 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 22,584 shares | $2,779,686 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 118,931 shares | $2,714,600 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 14,965 shares | $2,711,808 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 26,054 shares | $2,706,800 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,792 shares | $2,655,046 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,968 shares | $2,639,038 |
| ELI LILLY & CO | COM | 532457108 | — | 2,257 shares | $2,611,529 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 50,275 shares | $2,598,715 |
| ENBRIDGE INC | COM | 29250N105 | — | 55,615 shares | $2,585,548 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 55,982 shares | $2,567,905 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 8,240 shares | $2,510,201 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,544 shares | $2,495,595 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 30,136 shares | $2,359,352 |
| AT&T INC | COM | 00206R102 | — | 95,583 shares | $2,332,219 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 26,126 shares | $2,312,450 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 27,465 shares | $2,309,251 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 24,372 shares | $2,287,282 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 56,768 shares | $2,238,894 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 17,362 shares | $2,172,829 |
| PHILLIPS 66 | COM | 718546104 | — | 8,196 shares | $2,092,636 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 26,435 shares | $2,062,726 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 57,874 shares | $2,060,883 |
| AMGEN INC | COM | 031162100 | — | 4,698 shares | $1,980,179 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 99,360 shares | $1,964,345 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 21,427 shares | $1,930,823 |
| US BANCORP | COM NEW | 902973304 | — | 33,098 shares | $1,911,717 |