Q2 2025 · 13F-HR
KINTRA WEALTH, LLCholdings as filed
Filed 2025-08-14 · accession 0001904432-25-000004
$166.1M
Reported value
117
Positions
2025-06-30
Period end
The Brief · KINTRA WEALTH, LLC · Q2 2025
AI · grounded in 13F
KINTRA WEALTH, LLC established a new position in GSLC valued at $45.7M. The fund also opened new stakes in JEPQ for $12.0M and NVDA for $7.8M. Additional new positions include BCI at $5.7M and AAPL at $4.9M. The fund ended the period with 117 positions and total AUM of $166.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $45.7M | 27.5% | 376,614 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $12.0M | 7.25% | 221,366 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.8M | 4.68% | 49,202 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $5.7M | 3.42% | 273,489 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 2.94% | 23,819 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.2M | 2.51% | 82,101 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $4.1M | 2.46% | 80,268 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 2.04% | 6,825 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.4M | 1.44% | 3,843 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.2M | 1.32% | 5,443 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.27% | 11,949 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $2.0M | 1.22% | 39,946 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $2.0M | 1.18% | 24,189 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.0M | 1.18% | 81,086 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.9M | 1.17% | 76,673 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.9M | 1.16% | 87,937 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $1.9M | 1.16% | 73,025 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $1.9M | 1.15% | 75,833 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.09% | 8,227 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.6M | 0.96% | 39,137 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.5M | 0.92% | 38,578 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.91% | 3,102 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.90% | 5,161 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.89% | 2,001 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.87% | 2,558 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.85% | 30,459 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.81% | 31,225 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.79% | 4,432 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $1.3M | 0.77% | 43,557 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.76% | 4,576 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.75% | 18,047 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.2M | 0.75% | 49,603 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.70% | 1,169 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.1M | 0.67% | 7,995 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.1M | 0.64% | 28,975 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.61% | 1,788 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $906,194 | 0.55% | 4,957 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $878,307 | 0.53% | 4,528 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $876,656 | 0.53% | 17,600 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $858,123 | 0.52% | 3,868 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $825,076 | 0.50% | 1,126 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $753,775 | 0.45% | 3,822 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $751,147 | 0.45% | 4,047 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $750,706 | 0.45% | 5,243 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $724,161 | 0.44% | 29,850 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $722,649 | 0.44% | 5,827 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $691,636 | 0.42% | 5,221 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $663,703 | 0.40% | 741 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $639,363 | 0.38% | 1,198 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $630,557 | 0.38% | 28,150 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $600,361 | 0.36% | 3,930 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $600,116 | 0.36% | 1,517 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $590,947 | 0.36% | 14,938 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $585,168 | 0.35% | 5,899 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $563,261 | 0.34% | 7,425 | Common | NONE |
| 337738108 | FISV | FISERV INC | $560,160 | 0.34% | 3,249 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $534,647 | 0.32% | 3,922 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $528,298 | 0.32% | 1,873 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $519,490 | 0.31% | 1,374 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $518,243 | 0.31% | 387 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $513,040 | 0.31% | 11,816 | Common | NONE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $490,271 | 0.30% | 7,620 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $475,429 | 0.29% | 1,490 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $473,181 | 0.28% | 3,653 | Common | NONE |
| 708430103 | — | PENNS WOODS BANCORP INC | $465,479 | 0.28% | 15,332 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $447,251 | 0.27% | 8,825 | Common | NONE |
| 92826C839 | V | VISA INC | $445,037 | 0.27% | 1,253 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $442,043 | 0.27% | 567 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $427,032 | 0.26% | 1,856 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $425,235 | 0.26% | 8,986 | Common | NONE |
| 345370860 | F | FORD MTR CO | $413,669 | 0.25% | 38,126 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $411,005 | 0.25% | 5,192 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $410,206 | 0.25% | 3,805 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $402,325 | 0.24% | 17,245 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $401,611 | 0.24% | 2,264 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $400,980 | 0.24% | 30,750 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $390,475 | 0.24% | 14,630 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $386,971 | 0.23% | 3,602 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $376,138 | 0.23% | 15,498 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $351,722 | 0.21% | 4,374 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $344,587 | 0.21% | 1,134 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $330,223 | 0.20% | 2,138 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $325,602 | 0.20% | 1,025 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $324,292 | 0.20% | 15,494 | Common | NONE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $319,569 | 0.19% | 16,873 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $314,555 | 0.19% | 14,950 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $306,703 | 0.18% | 4,765 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $303,240 | 0.18% | 1,387 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $299,804 | 0.18% | 6,620 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $298,952 | 0.18% | 969 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $293,498 | 0.18% | 12,108 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $291,361 | 0.18% | 2,487 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $288,935 | 0.17% | 10,650 | Common | NONE |
| 929740108 | WAB | WABTEC | $286,185 | 0.17% | 1,367 | Common | NONE |
| 244199105 | DE | DEERE & CO | $285,771 | 0.17% | 562 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $279,901 | 0.17% | 2,837 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $270,757 | 0.16% | 868 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $259,773 | 0.16% | 6,550 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $255,477 | 0.15% | 915 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $251,515 | 0.15% | 4,097 | Common | NONE |
| 931142103 | WMT | WALMART INC | $244,571 | 0.15% | 2,501 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $237,169 | 0.14% | 1,489 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $236,486 | 0.14% | 2,133 | Common | NONE |
| 097023105 | BA | BOEING CO | $236,350 | 0.14% | 1,128 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $229,064 | 0.14% | 6,850 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $225,219 | 0.14% | 614 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $213,359 | 0.13% | 714 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $208,556 | 0.13% | 2,690 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $208,240 | 0.13% | 9,500 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $207,968 | 0.13% | 377 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $204,390 | 0.12% | 900 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $160,896 | 0.10% | 10,475 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $100,840 | 0.06% | 15,006 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $70,730 | 0.04% | 11,263 | Common | NONE |
| 550424303 | LAZRQ | LUMINAR TECHNOLOGIES INC | $54,622 | 0.03% | 19,032 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $50,536 | 0.03% | 11,780 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $46,762 | 0.03% | 23,858 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.