Q3 2025 · 13F-HR
KINTRA WEALTH, LLCholdings as filed
Filed 2025-11-14 · accession 0001904432-25-000006
$177.4M
Reported value
130
Positions
2025-09-30
Period end
The Brief · KINTRA WEALTH, LLC · Q3 2025
AI · grounded in 13F
KINTRA WEALTH, LLC established a new position in GSLC valued at $48.5M. The fund also added new holdings in JEPQ for $12.8M and NVDA for $9.3M. Other new positions include BCI at $6.0M and AAPL at $4.8M. Total assets under management stand at $177.4M across 130 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $48.5M | 27.3% | 372,218 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $12.8M | 7.22% | 222,590 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.3M | 5.24% | 49,829 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $6.0M | 3.36% | 276,992 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 2.70% | 18,828 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.7M | 2.07% | 71,835 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.6M | 2.04% | 71,139 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 2.02% | 6,912 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $3.5M | 1.99% | 24,189 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.8M | 1.57% | 4,174 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 1.51% | 11,035 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $2.3M | 1.29% | 44,861 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $2.2M | 1.26% | 83,871 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $2.2M | 1.24% | 71,355 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.0M | 1.12% | 81,421 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2.0M | 1.11% | 77,097 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $2.0M | 1.11% | 88,666 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $2.0M | 1.11% | 76,557 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.03% | 8,318 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.02% | 38,890 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $1.8M | 0.99% | 5,443 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.7M | 0.95% | 38,535 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.91% | 5,130 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.6M | 0.90% | 38,186 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.86% | 3,035 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.75% | 30,347 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.2M | 0.70% | 49,255 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.69% | 2,139 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.2M | 0.67% | 8,336 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.1M | 0.64% | 28,800 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.63% | 16,431 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.63% | 3,933 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.62% | 1,508 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.61% | 3,294 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $985,796 | 0.56% | 1,065 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $955,486 | 0.54% | 3,802 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $928,542 | 0.52% | 17,700 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $886,523 | 0.50% | 4,486 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $879,777 | 0.50% | 1,764 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $868,446 | 0.49% | 25,885 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $861,797 | 0.49% | 3,879 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $860,675 | 0.49% | 1,114 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $839,380 | 0.47% | 3,625 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $781,985 | 0.44% | 725 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $772,317 | 0.44% | 18,049 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $726,944 | 0.41% | 3,985 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $722,283 | 0.41% | 5,107 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $703,396 | 0.40% | 4,530 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $694,135 | 0.39% | 3,744 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $689,845 | 0.39% | 27,850 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $619,009 | 0.35% | 7,440 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $602,664 | 0.34% | 5,263 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $572,062 | 0.32% | 1,165 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $558,412 | 0.31% | 2,871 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $544,894 | 0.31% | 1,474 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $537,917 | 0.30% | 1,298 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $537,768 | 0.30% | 14,938 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $523,437 | 0.30% | 3,865 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $515,889 | 0.29% | 11,462 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $510,805 | 0.29% | 1,873 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $490,813 | 0.28% | 9,675 | Common | NONE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $485,911 | 0.27% | 7,170 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $475,985 | 0.27% | 1,433 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $456,789 | 0.26% | 381 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $455,838 | 0.26% | 1,025 | Common | NONE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $454,883 | 0.26% | 36,714 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $448,756 | 0.25% | 8,699 | Common | NONE |
| 345370860 | F | FORD MTR CO | $441,097 | 0.25% | 36,881 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $437,065 | 0.25% | 1,849 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $433,275 | 0.24% | 1,779 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $430,636 | 0.24% | 15,780 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $425,754 | 0.24% | 558 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $404,717 | 0.23% | 17,244 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $402,564 | 0.23% | 29,975 | Common | NONE |
| 931142103 | WMT | WALMART INC | $399,151 | 0.23% | 3,873 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $398,517 | 0.22% | 1,417 | Common | NONE |
| 92826C839 | V | VISA INC | $386,784 | 0.22% | 1,133 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $378,380 | 0.21% | 1,153 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $377,221 | 0.21% | 15,498 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $375,335 | 0.21% | 4,472 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $365,979 | 0.21% | 1,310 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $352,049 | 0.20% | 4,274 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $343,081 | 0.19% | 4,874 | Common | NONE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $334,730 | 0.19% | 16,897 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $331,374 | 0.19% | 3,194 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $324,191 | 0.18% | 2,528 | Common | NONE |
| 337738108 | FISV | FISERV INC | $319,746 | 0.18% | 2,480 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $319,055 | 0.18% | 2,606 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $317,239 | 0.18% | 14,950 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $315,601 | 0.18% | 10,655 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $312,788 | 0.18% | 2,774 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $307,831 | 0.17% | 2,143 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $307,048 | 0.17% | 6,676 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $295,645 | 0.17% | 4,953 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $289,530 | 0.16% | 3,228 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $287,542 | 0.16% | 11,285 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $284,661 | 0.16% | 1,755 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $274,129 | 0.15% | 934 | Common | NONE |
| 929740108 | WAB | WABTEC | $272,038 | 0.15% | 1,357 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $269,271 | 0.15% | 6,550 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $258,006 | 0.15% | 747 | Common | NONE |
| 244199105 | DE | DEERE & CO | $255,608 | 0.14% | 559 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $249,225 | 0.14% | 1,498 | Common | NONE |
| 097023105 | BA | BOEING CO | $244,967 | 0.14% | 1,135 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $237,832 | 0.13% | 6,850 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $235,098 | 0.13% | 2,118 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $231,578 | 0.13% | 2,310 | Common | NONE |
| 219350105 | GLW | CORNING INC | $229,688 | 0.13% | 2,800 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $229,429 | 0.13% | 813 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $228,989 | 0.13% | 14,109 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $225,521 | 0.13% | 1,658 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $222,408 | 0.13% | 900 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $220,980 | 0.12% | 1,068 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $218,370 | 0.12% | 2,665 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $214,332 | 0.12% | 357 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $213,537 | 0.12% | 814 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $208,573 | 0.12% | 9,500 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $207,897 | 0.12% | 1,877 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $205,978 | 0.12% | 1,490 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $203,299 | 0.11% | 210 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $202,952 | 0.11% | 823 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $193,683 | 0.11% | 23,420 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $184,529 | 0.10% | 14,978 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $180,908 | 0.10% | 12,785 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $170,540 | 0.10% | 10,020 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $74,548 | 0.04% | 11,261 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $68,817 | 0.04% | 15,158 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $52,324 | 0.03% | 24,798 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $50,415 | 0.03% | 12,090 | Common | NONE |
| 550424303 | LAZRQ | LUMINAR TECHNOLOGIES INC | $36,351 | 0.02% | 19,032 | 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.