Intrua Financial, LLC

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
460
Total value ($000)
$947,957
Net value change ($000)
+27,225 (3.0%)
New positions
40
Sold out positions
25
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYM 6,844 9.5%
UUP 6,400 1425.4%
XLV 4,698 96.5%
XLF 4,426 153.7%
GLD 3,924 12.2%
FIXD 2,842 142.0%
USFR 2,746 27.4%
AAPL 2,576 14.7%
NVDA 2,113 15.4%
IWO 1,892 NEW
Top Reduces (Value $000, Stocks/ETFs)
BSJP -5,313 -100.0%
XLP -3,554 -71.9%
RLY -2,065 -56.5%
XLY -1,836 -10.4%
TLT -1,809 -63.4%
BNS -962 -82.6%
SPYG -798 -26.3%
TTE -749 -100.0%
BSJQ -713 -13.2%
SPYV -609 -30.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36,535 (3.9% 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