KINTRA WEALTH, LLC
CIK: 0001904432SEC EDGAR →
Portfolio Value
$716.8M
Holdings
218
As of
Q4 2025
New Positions
15
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | 1,788,683 | $109.3M | 15.24% |
| 2 | MFS ACTIVE EXCHANGE TRADED F | 1,925,487 | $54.5M | 7.60% |
| 3 | GOLDMAN SACHS ETF TR | 340,429 | $45.1M | 6.29% |
| 4 | T ROWE PRICE ETF INC | 1,029,276 | $39.3M | 5.49% |
| 5 | J P MORGAN EXCHANGE TRADED F | 626,181 | $29.6M | 4.14% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 1,534,543 | $26.1M | 3.64% |
| 7 | VANGUARD SPECIALIZED FUNDS | 100,281 | $22.0M | 3.07% |
| 8 | GOLDMAN SACHS ETF TR | 408,546 | $21.6M | 3.01% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 931,440 | $19.8M | 2.76% |
| 10 | J P MORGAN EXCHANGE TRADED F | 355,700 | $17.3M | 2.42% |
Quarterly Changes
New Positions (100)
$109.3M · 1.8M shares
$54.5M · 1.9M shares
$39.3M · 1.0M shares
$29.6M · 626K shares
$26.1M · 1.5M shares
$22.0M · 100K shares
$21.6M · 409K shares
$19.8M · 931K shares
$17.3M · 356K shares
$11.0M · 145K shares
$7.0M · 129K shares
$6.4M · 145K shares
$5.8M · 233K shares
$5.4M · 66K shares
$5.2M · 263K shares
$4.8M · 192K shares
$4.7M · 230K shares
$4.3M · 41K shares
$3.9M · 6K shares
$3.8M · 200K shares
$3.7M · 173K shares
$3.3M · 55K shares
$3.1M · 61K shares
$2.6M · 48K shares
$2.3M · 71K shares
$2.1M · 17K shares
$2.0M · 19K shares
$1.7M · 35K shares
$1.7M · 69K shares
$1.6M · 29K shares
$1.6M · 5K shares
$1.3M · 16K shares
$1.3M · 23K shares
$1.2M · 16K shares
$1.2M · 13K shares
$1.2M · 23K shares
$1.1M · 11K shares
$1.0M · 2K shares
$992K · 17K shares
$955K · 38K shares
$900K · 14K shares
$878K · 17K shares
$850K · 49K shares
$819K · 16K shares
$811K · 4K shares
$799K · 15K shares
$716K · 13K shares
$678K · 13K shares
$673K · 13K shares
$666K · 34K shares
$627K · 21K shares
$622K · 1K shares
$612K · 3K shares
$588K · 2K shares
$522K · 8K shares
$462K · 766 shares
$449K · 9K shares
$402K · 3K shares
$392K · 3K shares
$385K · 2K shares
$376K · 12K shares
$368K · 2K shares
$364K · 13K shares
$358K · 3K shares
$358K · 3K shares
$353K · 3K shares
$352K · 2K shares
$344K · 5K shares
$341K · 4K shares
$324K · 3K shares
$317K · 6K shares
$314K · 3K shares
$313K · 2K shares
$308K · 2K shares
$303K · 621 shares
$299K · 10K shares
$296K · 6K shares
$285K · 828 shares
$284K · 6K shares
$283K · 490 shares
$272K · 3K shares
$270K · 3K shares
$256K · 5K shares
$252K · 3K shares
$251K · 9K shares
$242K · 17K shares
$235K · 4K shares
$233K · 4K shares
$233K · 2K shares
$233K · 1K shares
$230K · 2K shares
$229K · 2K shares
$225K · 4K shares
$223K · 3K shares
$219K · 709 shares
$217K · 4K shares
$208K · 3K shares
$206K · 7K shares
$204K · 516 shares
$202K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 126 | $458.5M | 64.0% |
| Unknown | 14 | $178.0M | 24.8% |
| Technology | 22 | $41.3M | 5.8% |
| Healthcare | 13 | $9.1M | 1.3% |
| Consumer Cyclical | 9 | $9.0M | 1.3% |
| Communication Services | 5 | $8.8M | 1.2% |
| Industrials | 10 | $4.5M | 0.6% |
| Energy | 6 | $2.6M | 0.4% |
| Consumer Defensive | 4 | $2.4M | 0.3% |
| Utilities | 5 | $1.4M | 0.2% |
| Basic Materials | 2 | $1.0M | 0.1% |
| Real Estate | 2 | $225K | 0.0% |