KINTRA WEALTH, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$166.1B
Holdings
117
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 376,614 | $45.7B | 27.52% | |
| 2 | JEPQJ P MORGAN EXCHANGE TRADED F | 221,366 | $12.0B | 7.25% | |
| 3 | NVDANVIDIA CORPORATION | 49,202 | $7.8B | 4.68% | |
| 4 | BCIABRDN ETFS | 273,489 | $5.7B | 3.42% | |
| 5 | AAPLAPPLE INC | 23,819 | $4.9B | 2.94% | |
| 6 | JAAAJANUS DETROIT STR TR | 82,101 | $4.2B | 2.51% | |
| 7 | JMSTJ P MORGAN EXCHANGE TRADED F | 80,268 | $4.1B | 2.46% | |
| 8 | MSFTMICROSOFT CORP | 6,825 | $3.4B | 2.04% | |
| 9 | IVVISHARES TR | 3,843 | $2.4B | 1.44% | |
| 10 | MIGAMICROSTRATEGY INC | 5,443 | $2.2B | 1.32% | |
| 11 | GOOGLALPHABET INC | 11,949 | $2.1B | 1.27% | |
| 12 | USTBVICTORY PORTFOLIOS II | 39,946 | $2.0B | 1.22% | |
| 13 | CIENCIENA CORP | 24,189 | $2.0B | 1.18% | |
| 14 | IBDRISHARES TR | 81,086 | $2.0B | 1.18% | |
| 15 | IBDTISHARES TR | 76,673 | $1.9B | 1.17% | |
| 16 | IBDVISHARES TR | 87,937 | $1.9B | 1.16% | |
| 17 | CGCBCAPITAL GRP FIXED INCM ETF T | 73,025 | $1.9B | 1.16% | |
| 18 | IBDXISHARES TR | 75,833 | $1.9B | 1.15% | |
| 19 | AMZNAMAZON COM INC | 8,227 | $1.8B | 1.09% | |
| 20 | CGGRCAPITAL GROUP GROWTH ETF | 39,137 | $1.6B | 0.96% | |
| 21 | CGDGCAPITAL GROUP DIVIDEND VALUE | 38,578 | $1.5B | 0.92% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,102 | $1.5B | 0.91% | |
| 23 | JPMJPMORGAN CHASE & CO. | 5,161 | $1.5B | 0.90% | |
| 24 | METAMETA PLATFORMS INC | 2,001 | $1.5B | 0.89% | |
| 25 | MAMASTERCARD INCORPORATED | 2,558 | $1.4B | 0.87% | |
| 26 | JPIEJ P MORGAN EXCHANGE TRADED F | 30,459 | $1.4B | 0.85% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 31,225 | $1.4B | 0.81% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 4,432 | $1.3B | 0.79% | |
| 29 | CGGECAPITAL GROUP GLOBAL EQUITY | 43,557 | $1.3B | 0.77% | |
| 30 | AVGOBROADCOM INC | 4,576 | $1.3B | 0.76% | |
| 31 | CSCOCISCO SYS INC | 18,047 | $1.3B | 0.75% | |
| 32 | IBDQISHARES TR | 49,603 | $1.2B | 0.75% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 1,169 | $1.2B | 0.70% | |
| 34 | IWPISHARES TR | 7,995 | $1.1B | 0.67% | |
| 35 | CGUSCAPITAL GROUP CORE EQUITY ET | 28,975 | $1.1B | 0.64% | |
| 36 | ROPROPER TECHNOLOGIES INC | 1,788 | $1.0B | 0.61% | |
| 37 | QUALISHARES TR | 4,957 | $906.2M | 0.55% | |
| 38 | MTBM & T BK CORP | 4,528 | $878.3M | 0.53% | |
| 39 | GPIQGOLDMAN SACHS ETF TR | 17,600 | $876.7M | 0.53% | |
| 40 | LOWLOWES COS INC | 3,868 | $858.1M | 0.52% | |
| 41 | MCKMCKESSON CORP | 1,126 | $825.1M | 0.50% | |
| 42 | FTECFIDELITY COVINGTON TRUST | 3,822 | $753.8M | 0.45% | |
| 43 | ABBVABBVIE INC | 4,047 | $751.1M | 0.45% | |
| 44 | CVXCHEVRON CORP NEW | 5,243 | $750.7M | 0.45% | |
| 45 | FLMIFRANKLIN TEMPLETON ETF TR | 29,850 | $724.2M | 0.44% | |
| 46 | DISDISNEY WALT CO | 5,827 | $722.6M | 0.44% | |
| 47 | DTEDTE ENERGY CO | 5,221 | $691.6M | 0.42% | |
| 48 | KLACKLA CORP | 741 | $663.7M | 0.40% | |
| 49 | A4SAMERIPRISE FINL INC | 1,198 | $639.4M | 0.38% | |
| 50 | INTCINTEL CORP | 28,150 | $630.6M | 0.38% | |
| 51 | JNJJOHNSON & JOHNSON | 3,930 | $600.4M | 0.36% | |
| 52 | SYKSTRYKER CORPORATION | 1,517 | $600.1M | 0.36% | |
| 53 | SMRNUSCALE PWR CORP | 14,938 | $590.9M | 0.36% | |
| 54 | AGGISHARES TR | 5,899 | $585.2M | 0.35% | |
| 55 | SDGISHARES TR | 7,425 | $563.3M | 0.34% | |
| 56 | FISVFISERV INC | 3,249 | $560.2M | 0.34% | |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 3,922 | $534.6M | 0.32% | |
| 58 | APDAIR PRODS & CHEMS INC | 1,873 | $528.3M | 0.32% | |
| 59 | PWRQUANTA SVCS INC | 1,374 | $519.5M | 0.31% | |
| 60 | NFLXNETFLIX INC | 387 | $518.2M | 0.31% | |
| 61 | PEOEXELON CORP | 11,816 | $513.0M | 0.31% | |
| 62 | JGLOJ P MORGAN EXCHANGE TRADED F | 7,620 | $490.3M | 0.30% | |
| 63 | AXPAMERICAN EXPRESS CO | 1,490 | $475.4M | 0.29% | |
| 64 | NUENUCOR CORP | 3,653 | $473.2M | 0.28% | |
| 65 | PWODPENNS WOODS BANCORP INC | 15,332 | $465.5M | 0.28% | |
| 66 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,825 | $447.3M | 0.27% | |
| 67 | VVISA INC | 1,253 | $445.0M | 0.27% | |
| 68 | LLYELI LILLY & CO | 567 | $442.0M | 0.27% | |
| 69 | UNPUNION PAC CORP | 1,856 | $427.0M | 0.26% | |
| 70 | BACBANK AMERICA CORP | 8,986 | $425.2M | 0.26% | |
| 71 | FFORD MTR CO | 38,126 | $413.7M | 0.25% | |
| 72 | MRKMERCK & CO INC | 5,192 | $411.0M | 0.25% | |
| 73 | XOMEXXON MOBIL CORP | 3,805 | $410.2M | 0.25% | |
| 74 | IBDUISHARES TR | 17,245 | $402.3M | 0.24% | |
| 75 | GOOGALPHABET INC | 2,264 | $401.6M | 0.24% | |
| 76 | PDBCINVESCO ACTVELY MNGD ETC FD | 30,750 | $401.0M | 0.24% | |
| 77 | CGMUCAPITAL GRP FIXED INCM ETF T | 14,630 | $390.5M | 0.24% | |
| 78 | PRUPRUDENTIAL FINL INC | 3,602 | $387.0M | 0.23% | |
| 79 | IBDSISHARES TR | 15,498 | $376.1M | 0.23% | |
| 80 | METMETLIFE INC | 4,374 | $351.7M | 0.21% | |
| 81 | VTIVANGUARD INDEX FDS | 1,134 | $344.6M | 0.21% | |
| 82 | OLEDUNIVERSAL DISPLAY CORP | 2,138 | $330.2M | 0.20% | |
| 83 | TSLATESLA INC | 1,025 | $325.6M | 0.20% | |
| 84 | KVUEKENVUE INC | 15,494 | $324.3M | 0.20% | |
| 85 | CZNCCITIZENS & NORTHN CORP | 16,873 | $319.6M | 0.19% | |
| 86 | IBDWISHARES TR | 14,950 | $314.6M | 0.19% | |
| 87 | MASMASCO CORP | 4,765 | $306.7M | 0.18% | |
| 88 | ORCLORACLE CORP | 1,387 | $303.2M | 0.18% | |
| 89 | DEMWISDOMTREE TR | 6,620 | $299.8M | 0.18% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 969 | $299.0M | 0.18% | |
| 91 | PFEPFIZER INC | 12,108 | $293.5M | 0.18% | |
| 92 | HDVISHARES TR | 2,487 | $291.4M | 0.18% | |
| 93 | CGXUCAPITAL GROUP INTL FOCUS EQT | 10,650 | $288.9M | 0.17% | |
| 94 | WABWABTEC | 1,367 | $286.2M | 0.17% | |
| 95 | DEDEERE & CO | 562 | $285.8M | 0.17% | |
| 96 | DYHTARGET CORP | 2,837 | $279.9M | 0.17% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 868 | $270.8M | 0.16% | |
| 98 | GSIEGOLDMAN SACHS ETF TR | 6,550 | $259.8M | 0.16% | |
| 99 | AMGNAMGEN INC | 915 | $255.5M | 0.15% | |
| 100 | TTENTOTALENERGIES SE | 4,097 | $251.5M | 0.15% |
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