Intrua Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 22,000 | +22,000 | 0 | 10,788,360 | — | +10,788,360 |
| WISDOMTREE TR(WT) | 0 | 199,686 | +199,686 | 0 | 10,038,214 | 1.18% | +10,038,214 |
| WISDOMTREE TR(WT) | 394,303 | 469,554 | +75,251 | 33,018,996 | 41,771,456 | 4.89% | +8,752,460 |
| SPDR GOLD TR(GLD) | 83,232 | 90,353 | +7,121 | 25,371,544 | 32,117,703 | 3.76% | +6,746,159 |
| SPDR SERIES TRUST | 899,764 | 919,539 | +19,775 | 65,403,825 | 72,036,623 | 8.43% | +6,632,798 |
| PACER FDS TR | 0 | 98,796 | +98,796 | 0 | 5,677,820 | 0.66% | +5,677,820 |
| APPLE INC(AAPL) | 61,209 | 68,718 | +7,509 | 12,558,240 | 17,497,670 | 2.05% | +4,939,430 |
| VANGUARD SCOTTSDALE FDS | 0 | 54,645 | +54,645 | 0 | 4,367,745 | 0.51% | +4,367,745 |
| SELECT SECTOR SPDR TR | 120,393 | 122,787 | +2,394 | 30,487,144 | 34,608,734 | 4.05% | +4,121,590 |
| NVIDIA CORPORATION(NVDA) | 64,401 | 73,417 | +9,016 | 10,174,735 | 13,698,164 | 1.60% | +3,523,429 |
| SPDR S&P 500 ETF TR(SPY) | 12,159 | 15,720 | +3,561 | 7,512,439 | 10,472,124 | 1.23% | +2,959,685 |
| PACER FDS TR | 0 | 70,907 | +70,907 | 0 | 2,809,331 | 0.33% | +2,809,331 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 79,900 | 78,200 | -1,700 | 49,366,215 | 52,095,276 | — | +2,729,061 |
| VANGUARD INDEX FDS | 4,027 | 7,786 | +3,759 | 2,287,288 | 4,767,827 | 0.56% | +2,480,539 |
| J P MORGAN EXCHANGE TRADED F | 52,015 | 100,013 | +47,998 | 2,636,120 | 5,073,662 | 0.59% | +2,437,542 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 3,600 | +3,600 | 0 | 2,398,248 | — | +2,398,248 |
| SPDR SERIES TRUST | 0 | 123,053 | +123,053 | 0 | 2,373,700 | 0.28% | +2,373,700 |
| SPDR SERIES TRUST | 0 | 27,483 | +27,483 | 0 | 2,292,334 | 0.27% | +2,292,334 |
| AMERICAN CENTY ETF TR | 283,102 | 289,633 | +6,531 | 30,892,099 | 33,133,936 | 3.88% | +2,241,837 |
| VANGUARD INDEX FDS | 0 | 6,967 | +6,967 | 0 | 2,046,480 | 0.24% | +2,046,480 |
| SPDR SERIES TRUST | 0 | 68,908 | +68,908 | 0 | 2,020,388 | 0.24% | +2,020,388 |
| INVESCO QQQ TR | 1,757 | 4,893 | +3,136 | 969,220 | 2,937,581 | 0.34% | +1,968,361 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 65,544 | +65,544 | 0 | 1,941,413 | 0.23% | +1,941,413 |
| CAPITAL GROUP GLOBAL EQUITY | 123,870 | 179,966 | +56,096 | 3,615,765 | 5,541,153 | 0.65% | +1,925,388 |
| DXP ENTERPRISES INC(DXPE) | 0 | 15,519 | +15,519 | 0 | 1,847,847 | 0.22% | +1,847,847 |
| FIRST TR EXCHANGE TRADED FD | 0 | 17,976 | +17,976 | 0 | 1,737,967 | 0.20% | +1,737,967 |
| AMERICAN CENTY ETF TR | 0 | 15,498 | +15,498 | 0 | 1,542,518 | 0.18% | +1,542,518 |
| VANGUARD INDEX FDS | 0 | 5,713 | +5,713 | 0 | 1,452,817 | 0.17% | +1,452,817 |
| SELECT SECTOR SPDR TR | 75,245 | 73,965 | -1,280 | 16,352,925 | 17,725,068 | 2.08% | +1,372,143 |
| AMAZON COM INC(AMZN) | 23,967 | 30,163 | +6,196 | 5,258,120 | 6,622,890 | 0.78% | +1,364,770 |
| INVESCO EXCH TRADED FD TR II | 470,852 | 528,169 | +57,317 | 9,200,444 | 10,547,528 | 1.23% | +1,347,084 |
| SELECT SECTOR SPDR TR | 10,392 | 24,894 | +14,502 | 848,582 | 2,170,984 | 0.25% | +1,322,402 |
| ABBVIE INC(ABBV) | 20,726 | 22,307 | +1,581 | 3,847,002 | 5,165,149 | 0.60% | +1,318,147 |
| J P MORGAN EXCHANGE TRADED F | 657,211 | 673,748 | +16,537 | 35,219,910 | 36,490,204 | 4.27% | +1,270,294 |
| BROADCOM INC(AVGO) | 23,745 | 23,671 | -74 | 6,545,344 | 7,809,349 | 0.91% | +1,264,005 |
| ISHARES TR | 0 | 6,029 | +6,029 | 0 | 1,227,367 | 0.14% | +1,227,367 |
| SPDR SERIES TRUST | 0 | 20,490 | +20,490 | 0 | 1,171,800 | 0.14% | +1,171,800 |
| TESLA INC(TSLA) | 2,602 | 4,478 | +1,876 | 826,551 | 1,991,457 | 0.23% | +1,164,906 |
| ISHARES TR | 0 | 12,182 | +12,182 | 0 | 1,158,965 | 0.14% | +1,158,965 |
| CHEVRON CORP NEW(CVX) | 25,486 | 30,952 | +5,466 | 3,649,282 | 4,806,515 | 0.56% | +1,157,233 |
| ISHARES TR | 209,380 | 230,049 | +20,669 | 9,049,419 | 10,165,892 | 1.19% | +1,116,473 |
| SCHWAB STRATEGIC TR | 150,467 | 185,002 | +34,535 | 3,987,386 | 5,050,556 | 0.59% | +1,063,170 |
| ISHARES GOLD TR(IAU) | 12,021 | 24,787 | +12,766 | 749,630 | 1,803,750 | 0.21% | +1,054,120 |
| INVESCO EXCH TRADED FD TR II | 9,501 | 12,825 | +3,324 | 2,157,725 | 3,169,254 | 0.37% | +1,011,529 |
| FRANKLIN TEMPLETON ETF TR | 58,980 | 93,618 | +34,638 | 1,595,418 | 2,596,949 | 0.30% | +1,001,531 |
| FIDELITY MERRIMACK STR TR | 40,813 | 61,739 | +20,926 | 1,867,177 | 2,854,813 | 0.33% | +987,636 |
| PIMCO ETF TR | 851,078 | 878,178 | +27,100 | 22,587,606 | 23,570,283 | 2.76% | +982,677 |
| ALPHABET INC(GOOG) | 6,354 | 8,526 | +2,172 | 1,127,226 | 2,076,606 | 0.24% | +949,380 |
| PGIM ETF TR | 109,219 | 129,756 | +20,537 | 4,641,262 | 5,571,570 | 0.65% | +930,308 |
| MICROSOFT CORP(MSFT) | 17,825 | 18,913 | +1,088 | 8,866,185 | 9,795,907 | 1.15% | +929,722 |
| SPDR SERIES TRUST | 6,532 | 25,890 | +19,358 | 278,263 | 1,199,218 | 0.14% | +920,955 |
| META PLATFORMS INC(META) | 1,113 | 2,331 | +1,218 | 821,193 | 1,711,486 | 0.20% | +890,293 |
| VANGUARD SCOTTSDALE FDS | 0 | 15,103 | +15,103 | 0 | 888,834 | 0.10% | +888,834 |
| ISHARES TR | 22,282 | 31,920 | +9,638 | 1,966,387 | 2,852,675 | 0.33% | +886,288 |
| SPDR SERIES TRUST | 0 | 28,415 | +28,415 | 0 | 860,675 | 0.10% | +860,675 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 4,500 | +4,500 | 0 | 820,890 | — | +820,890 |
| ALPHABET INC(GOOG) | 12,694 | 12,571 | -123 | 2,237,147 | 3,056,064 | 0.36% | +818,917 |
| VANGUARD INDEX FDS | 15,421 | 16,636 | +1,215 | 4,686,815 | 5,459,366 | 0.64% | +772,551 |
| SELECT SECTOR SPDR TR | 7,131 | 15,288 | +8,157 | 604,766 | 1,365,825 | 0.16% | +761,059 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 14,409 | +14,409 | 0 | 723,815 | 0.08% | +723,815 |
| ISHARES TR | 27,728 | 43,172 | +15,444 | 1,075,003 | 1,775,437 | 0.21% | +700,434 |
| JOHNSON & JOHNSON(JNJ) | 16,101 | 16,951 | +850 | 2,459,384 | 3,142,965 | 0.37% | +683,581 |
| ISHARES INC | 20,036 | 30,076 | +10,040 | 1,043,262 | 1,701,687 | 0.20% | +658,425 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,027 | +4,027 | 0 | 651,529 | 0.08% | +651,529 |
| FRANKLIN TEMPLETON ETF TR | 22,564 | 32,910 | +10,346 | 1,225,450 | 1,857,755 | 0.22% | +632,305 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 21,996 | +21,996 | 0 | 630,178 | 0.07% | +630,178 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 15,685 | +15,685 | 0 | 597,912 | 0.07% | +597,912 |
| ISHARES TR | 0 | 3,437 | +3,437 | 0 | 565,588 | 0.07% | +565,588 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,264 | 23,994 | +7,730 | 995,519 | 1,559,610 | 0.18% | +564,091 |
| SPDR SERIES TRUST | 26,132 | 29,077 | +2,945 | 2,490,931 | 3,038,858 | 0.36% | +547,927 |
| OKLO INC(OKLO) | 17,975 | 13,825 | -4,150 | 1,006,420 | 1,543,285 | 0.18% | +536,865 |
| WISDOMTREE TR(WT) | 0 | 9,173 | +9,173 | 0 | 526,137 | 0.06% | +526,137 |
| PIMCO ETF TR | 48,663 | 57,819 | +9,156 | 2,499,338 | 3,022,791 | 0.35% | +523,453 |
| INVESCO EXCH TRD SLF IDX FD | 289,685 | 311,162 | +21,477 | 6,577,304 | 7,075,830 | 0.83% | +498,526 |
| SELECT SECTOR SPDR TR | 55,048 | 63,100 | +8,052 | 4,457,264 | 4,945,132 | 0.58% | +487,868 |
| ORACLE CORP(ORCL) | 3,602 | 4,535 | +933 | 787,561 | 1,275,373 | 0.15% | +487,812 |
| VICTORY PORTFOLIOS II | 0 | 9,439 | +9,439 | 0 | 481,310 | 0.06% | +481,310 |
| ISHARES TR | 11,349 | 11,246 | -103 | 7,046,723 | 7,527,086 | 0.88% | +480,363 |
| ISHARES TR | 12,035 | 12,490 | +455 | 4,086,799 | 4,564,971 | 0.53% | +478,172 |
| INVESCO EXCHANGE TRADED FD T | 1,665 | 4,108 | +2,443 | 302,597 | 779,241 | 0.09% | +476,644 |
| WELLTOWER INC(WELL) | 0 | 2,675 | +2,675 | 0 | 476,545 | 0.06% | +476,545 |
| ISHARES TR | 0 | 4,411 | +4,411 | 0 | 469,727 | 0.05% | +469,727 |
| GE AEROSPACE(GE) | 1,905 | 3,174 | +1,269 | 490,332 | 954,717 | 0.11% | +464,385 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 932 | +932 | 0 | 457,035 | 0.05% | +457,035 |
| VICTORY PORTFOLIOS II | 0 | 11,949 | +11,949 | 0 | 448,099 | 0.05% | +448,099 |
| CORNING INC(GLW) | 0 | 5,462 | +5,462 | 0 | 448,048 | 0.05% | +448,048 |
| SPDR SERIES TRUST | 0 | 4,655 | +4,655 | 0 | 439,022 | 0.05% | +439,022 |
| JPMORGAN CHASE & CO.(JPM) | 6,851 | 7,673 | +822 | 1,986,223 | 2,420,391 | 0.28% | +434,168 |
| SSGA ACTIVE ETF TR | 0 | 10,571 | +10,571 | 0 | 428,856 | 0.05% | +428,856 |
| CRH PLC | 0 | 3,564 | +3,564 | 0 | 427,324 | 0.05% | +427,324 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 536 | +536 | 0 | 426,844 | 0.05% | +426,844 |
| ISHARES TR | 12,174 | 11,944 | -230 | 5,168,889 | 5,594,799 | 0.66% | +425,910 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,624 | 6,522 | +898 | 766,664 | 1,189,744 | 0.14% | +423,080 |
| CELESTICA INC(CLS) | 3,621 | 3,990 | +369 | 565,274 | 983,056 | 0.12% | +417,782 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 8,151 | +8,151 | 0 | 416,273 | 0.05% | +416,273 |
| RTX CORPORATION(RTX) | 8,827 | 10,175 | +1,348 | 1,288,986 | 1,702,674 | 0.20% | +413,688 |
| SPDR SERIES TRUST | 29,827 | 35,640 | +5,813 | 1,561,129 | 1,971,968 | 0.23% | +410,839 |
| SPDR SERIES TRUST | 0 | 4,561 | +4,561 | 0 | 404,319 | 0.05% | +404,319 |
| CIPHER MINING INC(CIFR) | 20,742 | 39,726 | +18,984 | 99,147 | 500,150 | 0.06% | +401,003 |
| LOWES COS INC(LOW) | 1,555 | 2,968 | +1,413 | 345,009 | 745,904 | 0.09% | +400,895 |