§ 13F · FUND PROFILE
Intrua Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $672.9T (13F)Positions · 379Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 983K | $78.9T | 8.3% | +7% |
| 2 | DGRW | WISDOMTREE TR | 483K | $43.2T | 4.6% | +3% |
| 3 | JBND | J P MORGAN EXCHANGE TRADED F | 715K | $38.6T | 4.1% | +6% |
| 4 | GLD | SPDR GOLD TR | 91K | $36.0T | 3.8% | +1% |
| 5 | XLK | SELECT SECTOR SPDR TR | 247K | $35.5T | 3.7% | +101% |
| 6 | SPY | SPDR S&P 500 ETF TR | 52K | $35.5T | 3.7% | +231% |
| 7 | QGRO | AMERICAN CENTY ETF TR | 301K | $34.5T | 3.6% | +4% |
| 8 | PYLD | PIMCO ETF TR | 949K | $25.3T | 2.7% | +8% |
| 9 | AAPL | APPLE INC | 74K | $20.1T | 2.1% | +7% |
| 10 | XLY | SELECT SECTOR SPDR TR | 133K | $15.9T | 1.7% | +80% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTRUA SIGNAL
AC read
Intrua Financial, LLC is a Other fund managing $672913.4 trillion in assets. The fund runs a broad portfolio of 379 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
8 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed