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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) |
|---|---|---|---|---|---|
| CISCO SYS INC | COM | 17275R102 | — | 17,216 shares | $1,852,973 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 30,001 shares | $1,833,952 |
| PFIZER INC | COM | 717081103 | — | 63,453 shares | $1,809,666 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 16,624 shares | $1,716,226 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,781 shares | $1,701,305 |
| TESLA INC | COM | 88160R101 | — | 4,743 shares | $1,682,863 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,757 shares | $1,679,299 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,934 shares | $1,671,011 |
| RTX CORPORATION | COM | 75513E101 | — | 8,918 shares | $1,655,696 |
| WALMART INC | COM | 931142103 | — | 15,705 shares | $1,632,036 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 20,683 shares | $1,622,000 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 29,932 shares | $1,591,481 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,164 shares | $1,569,583 |
| INTEL CORP | COM | 458140100 | — | 12,743 shares | $1,532,119 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 66,716 shares | $1,527,119 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 19,538 shares | $1,509,315 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,898 shares | $1,475,822 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 50,792 shares | $1,456,214 |
| CELESTICA INC | COM | 15101Q207 | — | 4,027 shares | $1,455,623 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 31,005 shares | $1,454,460 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 6,476 shares | $1,426,930 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 14,299 shares | $1,413,183 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 24,943 shares | $1,357,647 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3,801 shares | $1,356,663 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | — | 40,190 shares | $1,344,757 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 42,396 shares | $1,325,723 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 22,007 shares | $1,305,211 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,222 shares | $1,273,911 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 6,466 shares | $1,252,839 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,571 shares | $1,245,063 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 13,171 shares | $1,230,731 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 25,146 shares | $1,228,374 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 8,067 shares | $1,216,988 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 60,914 shares | $1,216,458 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,591 shares | $1,182,178 |
| BLACKSTONE INC | COM | 09260D107 | — | 10,414 shares | $1,167,282 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 18,620 shares | $1,145,124 |
| SHELL PLC | SPON ADS | 780259305 | — | 11,988 shares | $1,139,413 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 24,052 shares | $1,138,622 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,141 shares | $1,130,722 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,196 shares | $1,122,814 |
| PGIM ETF TR | ACTI AGGR BD ETF | 69344A701 | — | 27,842 shares | $1,117,826 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,229 shares | $1,117,241 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,008 shares | $1,107,411 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,168 shares | $1,103,478 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 17,647 shares | $1,101,187 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 29,160 shares | $1,092,625 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 17,648 shares | $1,081,137 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 26,596 shares | $1,077,670 |
| COCA COLA CO | COM | 191216100 | — | 12,320 shares | $1,060,518 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 15,637 shares | $1,052,992 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 11,313 shares | $1,041,368 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 11,197 shares | $1,026,093 |
| PEPSICO INC | COM | 713448108 | — | 8,065 shares | $1,022,004 |
| VISA INC | COM CL A | 92826C839 | — | 2,820 shares | $1,013,524 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,859 shares | $1,010,853 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 21,716 shares | $1,005,680 |
| BCE INC | COM NEW | 05534B760 | — | 49,008 shares | $996,832 |
| ONEOK INC NEW | COM | 30609A109 | — | 11,617 shares | $990,571 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 11,354 shares | $979,715 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 27,465 shares | $965,653 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 6,279 shares | $952,034 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 46,078 shares | $951,741 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 16,575 shares | $947,240 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 12,771 shares | $940,514 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 22,855 shares | $936,141 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 17,694 shares | $935,328 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,401 shares | $930,061 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 4,633 shares | $902,462 |
| BW LPG LTD | COM | Y10230103 | — | 35,261 shares | $883,288 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 478 shares | $865,970 |
| CATERPILLAR INC | COM | 149123101 | — | 1,061 shares | $860,249 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | — | 23,300 shares | $857,906 |
| BP PLC | SPONSORED ADR | 055622104 | — | 19,353 shares | $851,335 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 17,231 shares | $846,208 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 5,738 shares | $840,548 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,003 shares | $834,368 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 4,604 shares | $815,465 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 17,458 shares | $808,302 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,035 shares | $803,972 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 7,955 shares | $801,724 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,788 shares | $798,641 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 9,170 shares | $779,837 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 24,620 shares | $773,314 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 9,522 shares | $772,798 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,790 shares | $772,775 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,174 shares | $771,840 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,992 shares | $761,674 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,855 shares | $758,102 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 11,788 shares | $756,314 |
| OUSTER INC | COM NEW | 68989M202 | — | 18,738 shares | $755,907 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 14,700 shares | $752,475 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 781 shares | $746,274 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 4,650 shares | $744,651 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 6,914 shares | $739,557 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,373 shares | $738,605 |
| BANK OF AMER CORP | COM | 060505104 | — | 13,533 shares | $736,608 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,726 shares | $732,938 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 6,307 shares | $726,563 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 27,953 shares | $723,991 |