Intrua Financial, LLC

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
448
Total value ($000)
$920,732
Net value change ($000)
+175,218 (23.5%)
New positions
83
Sold out positions
13
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USFR 10,038 NEW
DGRW 8,752 26.5%
GLD 6,746 26.6%
SPYM 6,633 10.1%
COWZ 5,678 NEW
AAPL 4,940 39.3%
VCSH 4,368 NEW
XLK 4,122 13.5%
NVDA 3,523 34.6%
SPY 2,960 39.4%
Top Reduces (Value $000, Stocks/ETFs)
XLV -2,892 -37.3%
JEPI -2,115 -56.2%
AMT -454 -100.0%
CEG -451 -68.2%
NFLX -441 -28.8%
BRK-B -400 -12.6%
DE -377 -51.4%
EXC -344 -100.0%
XRN -343 -100.0%
DLR -337 -60.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 66,567 (7.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type