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 |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 2,501 | $244.6M | 0.15% | |
| 102 | QCOMQUALCOMM INC | 1,489 | $237.2M | 0.14% | |
| 103 | GILDGILEAD SCIENCES INC | 2,133 | $236.5M | 0.14% | |
| 104 | BABOEING CO | 1,128 | $236.3M | 0.14% | |
| 105 | CGBLCAPITAL GROUP CORE BALANCED | 6,850 | $229.1M | 0.14% | |
| 106 | HDHOME DEPOT INC | 614 | $225.2M | 0.14% | |
| 107 | ACNACCENTURE PLC IRELAND | 714 | $213.4M | 0.13% | |
| 108 | FIDUFIDELITY COVINGTON TRUST | 2,690 | $208.6M | 0.13% | |
| 109 | IBMSISHARES TR | 9,500 | $208.2M | 0.13% | |
| 110 | NDQINVESCO QQQ TR | 377 | $208.0M | 0.13% | |
| 111 | QQQMINVESCO EXCH TRADED FD TR II | 900 | $204.4M | 0.12% | |
| 112 | HSTHOST HOTELS & RESORTS INC | 10,475 | $160.9M | 0.10% | |
| 113 | QSQUANTUMSCAPE CORP | 15,006 | $100.8M | 0.06% | |
| 114 | CODICOMPASS DIVERSIFIED | 11,263 | $70.7M | 0.04% | |
| 115 | LAZRQLUMINAR TECHNOLOGIES INC | 19,032 | $54.6M | 0.03% | |
| 116 | BDNBRANDYWINE RLTY TR | 11,780 | $50.5M | 0.03% | |
| 117 | CIGCIA ENERGETICA DE MINAS GERA | 23,858 | $46.8M | 0.03% |
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