KINTRA WEALTH, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$148.3B
Holdings
108
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 391,544 | $43.1B | 29.07% | |
| 2 | JEPQJ P MORGAN EXCHANGE TRADED F | 225,427 | $11.7B | 7.87% | |
| 3 | BCIABRDN ETFS | 265,230 | $5.7B | 3.84% | |
| 4 | JAAAJANUS DETROIT STR TR | 109,670 | $5.6B | 3.75% | |
| 5 | NVDANVIDIA CORPORATION | 48,312 | $5.2B | 3.53% | |
| 6 | AAPLAPPLE INC | 22,186 | $4.9B | 3.32% | |
| 7 | JMSTJ P MORGAN EXCHANGE TRADED F | 84,068 | $4.3B | 2.88% | |
| 8 | MSFTMICROSOFT CORP | 7,556 | $2.8B | 1.91% | |
| 9 | IBDRISHARES TR | 86,491 | $2.1B | 1.41% | |
| 10 | IBDTISHARES TR | 82,102 | $2.1B | 1.40% | |
| 11 | IBDXISHARES TR | 82,260 | $2.1B | 1.39% | |
| 12 | IBDVISHARES TR | 93,271 | $2.0B | 1.37% | |
| 13 | GOOGLALPHABET INC | 11,765 | $1.8B | 1.23% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,239 | $1.7B | 1.16% | |
| 15 | CGDGCAPITAL GROUP DIVIDEND VALUE | 48,345 | $1.7B | 1.16% | |
| 16 | AMZNAMAZON COM INC | 8,468 | $1.6B | 1.09% | |
| 17 | MIGAMICROSTRATEGY INC | 5,443 | $1.6B | 1.06% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 33,500 | $1.5B | 1.02% | |
| 19 | CIENCIENA CORP | 24,189 | $1.5B | 0.99% | |
| 20 | CGGRCAPITAL GROUP GROWTH ETF | 41,888 | $1.4B | 0.97% | |
| 21 | JPMJPMORGAN CHASE & CO. | 5,480 | $1.3B | 0.91% | |
| 22 | MAMASTERCARD INCORPORATED | 2,217 | $1.2B | 0.82% | |
| 23 | IBDQISHARES TR | 47,991 | $1.2B | 0.81% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 4,775 | $1.2B | 0.80% | |
| 25 | CGCBCAPITAL GRP FIXED INCM ETF T | 45,085 | $1.2B | 0.80% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 1,184 | $1.1B | 0.76% | |
| 27 | CSCOCISCO SYS INC | 17,518 | $1.1B | 0.73% | |
| 28 | ROPROPER TECHNOLOGIES INC | 1,831 | $1.1B | 0.73% | |
| 29 | USTBVICTORY PORTFOLIOS II | 19,697 | $997.6M | 0.67% | |
| 30 | CVXCHEVRON CORP NEW | 5,747 | $961.5M | 0.65% | |
| 31 | LOWLOWES COS INC | 3,955 | $922.5M | 0.62% | |
| 32 | MCKMCKESSON CORP | 1,241 | $835.1M | 0.56% | |
| 33 | METAMETA PLATFORMS INC | 1,425 | $821.4M | 0.55% | |
| 34 | MTBM & T BK CORP | 4,558 | $814.7M | 0.55% | |
| 35 | DTEDTE ENERGY CO | 5,726 | $791.7M | 0.53% | |
| 36 | QUALISHARES TR | 4,557 | $778.7M | 0.53% | |
| 37 | ABBVABBVIE INC | 3,631 | $760.8M | 0.51% | |
| 38 | JPIEJ P MORGAN EXCHANGE TRADED F | 15,478 | $713.1M | 0.48% | |
| 39 | INTCINTEL CORP | 29,713 | $674.8M | 0.46% | |
| 40 | JNJJOHNSON & JOHNSON | 3,959 | $656.6M | 0.44% | |
| 41 | AGGISHARES TR | 6,378 | $630.9M | 0.43% | |
| 42 | DISDISNEY WALT CO | 6,297 | $621.5M | 0.42% | |
| 43 | SYKSTRYKER CORPORATION | 1,594 | $593.3M | 0.40% | |
| 44 | FISVFISERV INC | 2,663 | $588.1M | 0.40% | |
| 45 | MASMASCO CORP | 8,434 | $586.5M | 0.40% | |
| 46 | PEOEXELON CORP | 12,317 | $567.6M | 0.38% | |
| 47 | A4SAMERIPRISE FINL INC | 1,155 | $559.1M | 0.38% | |
| 48 | KLACKLA CORP | 819 | $556.6M | 0.38% | |
| 49 | APDAIR PRODS & CHEMS INC | 1,873 | $552.4M | 0.37% | |
| 50 | SDGISHARES TR | 7,450 | $539.3M | 0.36% | |
| 51 | CGXUCAPITAL GROUP INTL FOCUS EQT | 20,450 | $500.6M | 0.34% | |
| 52 | PWODPENNS WOODS BANCORP INC | 17,315 | $483.3M | 0.33% | |
| 53 | LLYELI LILLY & CO | 570 | $470.8M | 0.32% | |
| 54 | MRKMERCK & CO INC | 5,244 | $470.7M | 0.32% | |
| 55 | VVISA INC | 1,292 | $452.7M | 0.31% | |
| 56 | XOMEXXON MOBIL CORP | 3,795 | $451.4M | 0.30% | |
| 57 | DYHTARGET CORP | 4,289 | $447.6M | 0.30% | |
| 58 | UNPUNION PAC CORP | 1,881 | $444.4M | 0.30% | |
| 59 | METMETLIFE INC | 5,508 | $442.2M | 0.30% | |
| 60 | AXPAMERICAN EXPRESS CO | 1,631 | $438.9M | 0.30% | |
| 61 | PRUPRUDENTIAL FINL INC | 3,927 | $438.6M | 0.30% | |
| 62 | IBDSISHARES TR | 17,958 | $434.2M | 0.29% | |
| 63 | IBDUISHARES TR | 18,585 | $429.9M | 0.29% | |
| 64 | NFLXNETFLIX INC | 455 | $424.3M | 0.29% | |
| 65 | NUENUCOR CORP | 3,520 | $423.6M | 0.29% | |
| 66 | AVGOBROADCOM INC | 2,459 | $411.8M | 0.28% | |
| 67 | FFORD MTR CO | 40,335 | $404.6M | 0.27% | |
| 68 | KVUEKENVUE INC | 16,769 | $402.1M | 0.27% | |
| 69 | NDQINVESCO QQQ TR | 832 | $390.1M | 0.26% | |
| 70 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,700 | $389.9M | 0.26% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 780 | $388.2M | 0.26% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 727 | $381.0M | 0.26% | |
| 73 | BACBANK AMERICA CORP | 8,981 | $374.8M | 0.25% | |
| 74 | IBDWISHARES TR | 17,975 | $373.0M | 0.25% | |
| 75 | IVVISHARES TR | 658 | $369.8M | 0.25% | |
| 76 | PWRQUANTA SVCS INC | 1,431 | $363.7M | 0.25% | |
| 77 | FTECFIDELITY COVINGTON TRUST | 2,242 | $361.6M | 0.24% | |
| 78 | VTIVANGUARD INDEX FDS | 1,249 | $343.2M | 0.23% | |
| 79 | CZNCCITIZENS & NORTHN CORP | 16,848 | $339.0M | 0.23% | |
| 80 | PFEPFIZER INC | 13,346 | $338.2M | 0.23% | |
| 81 | ITOTISHARES TR | 2,760 | $336.7M | 0.23% | |
| 82 | CGMUCAPITAL GRP FIXED INCM ETF T | 11,680 | $313.3M | 0.21% | |
| 83 | DEMWISDOMTREE TR | 7,217 | $303.7M | 0.20% | |
| 84 | OLEDUNIVERSAL DISPLAY CORP | 2,132 | $297.4M | 0.20% | |
| 85 | FLMIFRANKLIN TEMPLETON ETF TR | 12,150 | $296.9M | 0.20% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 955 | $291.8M | 0.20% | |
| 87 | PSXPHILLIPS 66 | 2,362 | $291.7M | 0.20% | |
| 88 | PLTRPALANTIR TECHNOLOGIES INC | 3,442 | $290.5M | 0.20% | |
| 89 | HDVISHARES TR | 2,372 | $287.3M | 0.19% | |
| 90 | JGLOJ P MORGAN EXCHANGE TRADED F | 4,820 | $284.1M | 0.19% | |
| 91 | TSLATESLA INC | 1,043 | $270.3M | 0.18% | |
| 92 | IWFISHARES TR | 740 | $267.2M | 0.18% | |
| 93 | DEDEERE & CO | 562 | $263.8M | 0.18% | |
| 94 | WMTWALMART INC | 2,900 | $254.6M | 0.17% | |
| 95 | ACNACCENTURE PLC IRELAND | 767 | $239.2M | 0.16% | |
| 96 | IBDYISHARES TR | 9,275 | $237.1M | 0.16% | |
| 97 | GILDGILEAD SCIENCES INC | 2,089 | $234.1M | 0.16% | |
| 98 | EVMTINVESCO ACTVELY MNGD ETC FD | 13,680 | $215.3M | 0.15% | |
| 99 | GSIEGOLDMAN SACHS ETF TR | 6,000 | $213.9M | 0.14% | |
| 100 | SMRNUSCALE PWR CORP | 14,938 | $211.5M | 0.14% |
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