Intrua Financial, LLC

Private Equity

Intrua Financial, LLC is a Private Equity based in Houston, TX led by Jared Corey Kushner, reporting $4.8B in AUM as of Q3 2025 with 66% ETF concentration.

CEOJared Corey Kushner

Portfolio Value: $853.9M
Positions: 440
Top Holding: SPLG at 8.44%
Last Reported: Q3 2025

Address3737 Buffalo Speedway, Suite 400, Houston, TX, 77098, United States

Top Holdings

Largest long holdings in Intrua Financial, LLC's portfolio (37.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$72.0M	8.44%	+$1.5M Bought	— 919.5K shares	Q2 2023 Held for 2y 5m
2 WisdomTree U.S. Quality Dividend Growth Fund DGRW	ETF ETF	$41.8M	4.89%	+$6.7M Bought	— 469.6K shares	Q4 2023 Held for 1y 11m
3 JBND JPMorgan Active Bond JBND	ETF ETF	$36.5M	4.27%	+$895.6K Bought	— 673.7K shares	Q2 2024 Held for 1y 5m
4 Technology Select Sector SPDR Fund XLK	ETF ETF	$34.6M	4.05%	+$674.8K Bought	— 122.8K shares	Q2 2020 Held for 5y 5m
5 American Century U.S. Quality Growth QGRO	ETF ETF	$33.1M	3.88%	+$747.1K Bought	— 289.6K shares	Q2 2024 Held for 1y 5m
6 GLD SPDR Gold Trust GLD	Unknown Unknown	$32.1M	3.76%	+$2.5M Bought	— 90.4K shares	Q4 2022 Held for 2y 11m
7 PYLD PIMCO Multi Sector Bond Active PYLD	ETF ETF	$23.6M	2.76%	+$727.4K Bought	— 878.2K shares	Q2 2024 Held for 1y 5m
8 XLY Consumer Discretionary Select Sector SPDR Fund XLY	ETF ETF	$17.7M	2.08%	-$306.7K Sold	— 74.0K shares	Q3 2023 Held for 2y 2m
9 Apple AAPL	Consumer Electronics Technology	$17.5M	2.05%	+$1.9M Bought	0.00% 68.7K shares	Q2 2020 Held for 5y 5m
10 Nvidia NVDA	Semiconductors Technology	$13.7M	1.60%	+$1.7M Bought	0.00% 73.4K shares	Q2 2020 Held for 5y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Intrua Financial, LLC's latest filing

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Market Value

$853.9M

Prior: $695.9M

Q/Q Change

+22.7%

+$158.0M

Net Flows % of MV

+10.0%

Turnover Ratio

8.7%

New Purchases

45 stocks

$40.1M

Added To

206 stocks

+$63.9M

Sold Out Of

12 stocks

$3.1M

Reduced Holdings

129 stocks

-$15.5M

Increased Positions

Position	Shares Δ	Change
1 WisdomTree Floating Rate Treasury Fund USFR	New	0 → 199.7K +$10.0M
2 Pacer US Cash Cows 100 COWZ	New	0 → 98.8K +$5.7M
3 GCOW Pacer Global Cash Cows Dividend GCOW	New	0 → 70.9K +$2.8M
4 SPDR Bloomberg 1-10 Year TIPS TIPX	New	0 → 123.1K +$2.4M
5 DXP Enterprises DXPE	New	0 → 15.5K +$1.8M

Decreased Positions

Position	Shares Δ	Change
1 American Tower AMT	Sold	2.1K → 0 −$454.2K
2 Exelon EXC	Sold	7.9K → 0 −$343.6K
3 First Trust Managed Municipal FMB	Sold	6.5K → 0 −$321.6K
4 Sherwin-Williams SHW	Sold	873.0 → 0 −$299.8K
5 Otis Worldwide OTIS	Sold	2.4K → 0 −$236.0K

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Analytics

Portfolio insights and performance metrics for Intrua Financial, LLC

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Sector Allocation

ETF

66.20%

Technology

7.60%

Energy

3.30%

Financial Services

2.80%

Healthcare

2.50%

Industrials

2.30%

Communication Services

2.10%

Utilities

1.80%

Real Estate

1.70%

Consumer Cyclical

1.70%

Consumer Defensive

1.50%

Basic Materials

0.60%

Market Cap Distribution

Mega Cap (> $200B)

14.31%

Large Cap ($10B - $200B)

11.57%

Mid Cap ($2B - $10B)

1.10%

Small Cap ($300M - $2B)

0.61%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.06%

N/A (ETF or Unknown)

72.35%

Portfolio Concentration

Top 10 Holdings %

37.79%

Top 20 Holdings %

48.15%

Top 50 Holdings %

64.18%

Top 100 Holdings %

77.67%