Q1 2025 · 13F-HR
KINTRA WEALTH, LLCholdings as filed
Filed 2025-05-14 · accession 0001904432-25-000001
$148.3M
Reported value
108
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $43.1M | 29.1% | 391,544 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $11.7M | 7.87% | 225,427 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $5.7M | 3.84% | 265,230 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.6M | 3.75% | 109,670 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 3.53% | 48,312 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 3.32% | 22,186 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $4.3M | 2.88% | 84,068 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.91% | 7,556 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.1M | 1.41% | 86,491 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2.1M | 1.40% | 82,102 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $2.1M | 1.39% | 82,260 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $2.0M | 1.37% | 93,271 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.23% | 11,765 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 1.16% | 3,239 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.7M | 1.16% | 48,345 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.09% | 8,468 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.6M | 1.06% | 5,443 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 1.02% | 33,500 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1.5M | 0.99% | 24,189 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.4M | 0.97% | 41,888 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.91% | 5,480 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.82% | 2,217 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.2M | 0.81% | 47,991 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.80% | 4,775 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $1.2M | 0.80% | 45,085 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.76% | 1,184 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.73% | 17,518 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.73% | 1,831 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $997,650 | 0.67% | 19,697 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $961,464 | 0.65% | 5,747 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $922,506 | 0.62% | 3,955 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $835,140 | 0.56% | 1,241 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $821,367 | 0.55% | 1,425 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $814,669 | 0.55% | 4,558 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $791,688 | 0.53% | 5,726 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $778,743 | 0.53% | 4,557 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $760,814 | 0.51% | 3,631 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $713,087 | 0.48% | 15,478 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $674,790 | 0.46% | 29,713 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $656,637 | 0.44% | 3,959 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $630,891 | 0.43% | 6,378 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $621,523 | 0.42% | 6,297 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $593,296 | 0.40% | 1,594 | Common | NONE |
| 337738108 | FISV | FISERV INC | $588,070 | 0.40% | 2,663 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $586,473 | 0.40% | 8,434 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $567,572 | 0.38% | 12,317 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $559,075 | 0.38% | 1,155 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $556,626 | 0.38% | 819 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $552,385 | 0.37% | 1,873 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $539,306 | 0.36% | 7,450 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $500,616 | 0.34% | 20,450 | Common | NONE |
| 708430103 | — | PENNS WOODS BANCORP INC | $483,267 | 0.33% | 17,315 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $470,805 | 0.32% | 570 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $470,710 | 0.32% | 5,244 | Common | NONE |
| 92826C839 | V | VISA INC | $452,722 | 0.31% | 1,292 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $451,383 | 0.30% | 3,795 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $447,587 | 0.30% | 4,289 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $444,371 | 0.30% | 1,881 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $442,233 | 0.30% | 5,508 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $438,928 | 0.30% | 1,631 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $438,573 | 0.30% | 3,927 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $434,226 | 0.29% | 17,958 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $429,862 | 0.29% | 18,585 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $424,301 | 0.29% | 455 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $423,563 | 0.29% | 3,520 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $411,776 | 0.28% | 2,459 | Common | NONE |
| 345370860 | F | FORD MTR CO | $404,559 | 0.27% | 40,335 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $402,119 | 0.27% | 16,769 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $390,141 | 0.26% | 832 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $389,851 | 0.26% | 7,700 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $388,223 | 0.26% | 780 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $380,953 | 0.26% | 727 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $374,764 | 0.25% | 8,981 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $372,988 | 0.25% | 17,975 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $369,840 | 0.25% | 658 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $363,734 | 0.25% | 1,431 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $361,567 | 0.24% | 2,242 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $343,212 | 0.23% | 1,249 | Common | NONE |
| 172922106 | CZNC | CITIZENS & NORTHN CORP | $338,986 | 0.23% | 16,848 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $338,188 | 0.23% | 13,346 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $336,748 | 0.23% | 2,760 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $313,258 | 0.21% | 11,680 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $303,702 | 0.20% | 7,217 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $297,377 | 0.20% | 2,132 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $296,946 | 0.20% | 12,150 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $291,829 | 0.20% | 955 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $291,682 | 0.20% | 2,362 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $290,505 | 0.20% | 3,442 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $287,318 | 0.19% | 2,372 | Common | NONE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $284,091 | 0.19% | 4,820 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $270,304 | 0.18% | 1,043 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $267,207 | 0.18% | 740 | Common | NONE |
| 244199105 | DE | DEERE & CO | $263,775 | 0.18% | 562 | Common | NONE |
| 931142103 | WMT | WALMART INC | $254,559 | 0.17% | 2,900 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $239,228 | 0.16% | 767 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $237,057 | 0.16% | 9,275 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $234,072 | 0.16% | 2,089 | Common | NONE |
| 46090F209 | EVMT | INVESCO ACTVELY MNGD ETC FD | $215,323 | 0.15% | 13,680 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $213,900 | 0.14% | 6,000 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $211,522 | 0.14% | 14,938 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $207,677 | 0.14% | 11,124 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $207,492 | 0.14% | 666 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $206,815 | 0.14% | 9,500 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $201,693 | 0.14% | 1,291 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $166,328 | 0.11% | 11,705 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $51,775 | 0.03% | 12,446 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $50,755 | 0.03% | 11,380 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $40,230 | 0.03% | 22,858 | 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.