KINTRA WEALTH, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$177.4B
Holdings
130
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 372,218 | $48.5B | 27.34% | |
| 2 | JEPQJ P MORGAN EXCHANGE TRADED F | 222,590 | $12.8B | 7.22% | |
| 3 | NVDANVIDIA CORPORATION | 49,829 | $9.3B | 5.24% | |
| 4 | BCIABRDN ETFS | 276,992 | $6.0B | 3.36% | |
| 5 | AAPLAPPLE INC | 18,828 | $4.8B | 2.70% | |
| 6 | JMSTJ P MORGAN EXCHANGE TRADED F | 71,835 | $3.7B | 2.07% | |
| 7 | JAAAJANUS DETROIT STR TR | 71,139 | $3.6B | 2.04% | |
| 8 | MSFTMICROSOFT CORP | 6,912 | $3.6B | 2.02% | |
| 9 | CIENCIENA CORP | 24,189 | $3.5B | 1.99% | |
| 10 | IVVISHARES TR | 4,174 | $2.8B | 1.57% | |
| 11 | GOOGLALPHABET INC | 11,035 | $2.7B | 1.51% | |
| 12 | USTBVICTORY PORTFOLIOS II | 44,861 | $2.3B | 1.29% | |
| 13 | CGCBCAPITAL GRP FIXED INCM ETF T | 83,871 | $2.2B | 1.26% | |
| 14 | CGGECAPITAL GROUP GLOBAL EQUITY | 71,355 | $2.2B | 1.24% | |
| 15 | IBDRISHARES TR | 81,421 | $2.0B | 1.12% | |
| 16 | IBDTISHARES TR | 77,097 | $2.0B | 1.11% | |
| 17 | IBDVISHARES TR | 88,666 | $2.0B | 1.11% | |
| 18 | IBDXISHARES TR | 76,557 | $2.0B | 1.11% | |
| 19 | AMZNAMAZON COM INC | 8,318 | $1.8B | 1.03% | |
| 20 | JPIEJ P MORGAN EXCHANGE TRADED F | 38,890 | $1.8B | 1.02% | |
| 21 | MIGASTRATEGY INC | 5,443 | $1.8B | 0.99% | |
| 22 | CGGRCAPITAL GROUP GROWTH ETF | 38,535 | $1.7B | 0.95% | |
| 23 | JPMJPMORGAN CHASE & CO. | 5,130 | $1.6B | 0.91% | |
| 24 | CGDGCAPITAL GROUP DIVIDEND VALUE | 38,186 | $1.6B | 0.90% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,035 | $1.5B | 0.86% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 30,347 | $1.3B | 0.75% | |
| 27 | IBDQISHARES TR | 49,255 | $1.2B | 0.70% | |
| 28 | MAMASTERCARD INCORPORATED | 2,139 | $1.2B | 0.69% | |
| 29 | IWPISHARES TR | 8,336 | $1.2B | 0.67% | |
| 30 | CGUSCAPITAL GROUP CORE EQUITY ET | 28,800 | $1.1B | 0.64% | |
| 31 | CSCOCISCO SYS INC | 16,431 | $1.1B | 0.63% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 3,933 | $1.1B | 0.63% | |
| 33 | METAMETA PLATFORMS INC | 1,508 | $1.1B | 0.62% | |
| 34 | AVGOBROADCOM INC | 3,294 | $1.1B | 0.61% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 1,065 | $985.8M | 0.56% | |
| 36 | LOWLOWES COS INC | 3,802 | $955.5M | 0.54% | |
| 37 | GPIQGOLDMAN SACHS ETF TR | 17,700 | $928.5M | 0.52% | |
| 38 | MTBM & T BK CORP | 4,486 | $886.5M | 0.50% | |
| 39 | ROPROPER TECHNOLOGIES INC | 1,764 | $879.8M | 0.50% | |
| 40 | INTCINTEL CORP | 25,885 | $868.4M | 0.49% | |
| 41 | FTECFIDELITY COVINGTON TRUST | 3,879 | $861.8M | 0.49% | |
| 42 | MCKMCKESSON CORP | 1,114 | $860.7M | 0.49% | |
| 43 | ABBVABBVIE INC | 3,625 | $839.4M | 0.47% | |
| 44 | KLACKLA CORP | 725 | $782.0M | 0.44% | |
| 45 | SPDWSPDR INDEX SHS FDS | 18,049 | $772.3M | 0.44% | |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 3,985 | $726.9M | 0.41% | |
| 47 | DTEDTE ENERGY CO | 5,107 | $722.3M | 0.41% | |
| 48 | CVXCHEVRON CORP NEW | 4,530 | $703.4M | 0.40% | |
| 49 | JNJJOHNSON & JOHNSON | 3,744 | $694.1M | 0.39% | |
| 50 | FLMIFRANKLIN TEMPLETON ETF TR | 27,850 | $689.8M | 0.39% | |
| 51 | SDGISHARES TR | 7,440 | $619.0M | 0.35% | |
| 52 | DISDISNEY WALT CO | 5,263 | $602.7M | 0.34% | |
| 53 | A4SAMERIPRISE FINL INC | 1,165 | $572.1M | 0.32% | |
| 54 | QUALISHARES TR | 2,871 | $558.4M | 0.31% | |
| 55 | SYKSTRYKER CORPORATION | 1,474 | $544.9M | 0.31% | |
| 56 | PWRQUANTA SVCS INC | 1,298 | $537.9M | 0.30% | |
| 57 | SMRNUSCALE PWR CORP | 14,938 | $537.8M | 0.30% | |
| 58 | NUENUCOR CORP | 3,865 | $523.4M | 0.30% | |
| 59 | PEOEXELON CORP | 11,462 | $515.9M | 0.29% | |
| 60 | APDAIR PRODS & CHEMS INC | 1,873 | $510.8M | 0.29% | |
| 61 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,675 | $490.8M | 0.28% | |
| 62 | JGLOJ P MORGAN EXCHANGE TRADED F | 7,170 | $485.9M | 0.27% | |
| 63 | AXPAMERICAN EXPRESS CO | 1,433 | $476.0M | 0.27% | |
| 64 | NFLXNETFLIX INC | 381 | $456.8M | 0.26% | |
| 65 | TSLATESLA INC | 1,025 | $455.8M | 0.26% | |
| 66 | NWBINORTHWEST BANCSHARES INC MD | 36,714 | $454.9M | 0.26% | |
| 67 | BACBANK AMERICA CORP | 8,699 | $448.8M | 0.25% | |
| 68 | FFORD MTR CO | 36,881 | $441.1M | 0.25% | |
| 69 | UNPUNION PAC CORP | 1,849 | $437.1M | 0.25% | |
| 70 | GOOGALPHABET INC | 1,779 | $433.3M | 0.24% | |
| 71 | CGMUCAPITAL GRP FIXED INCM ETF T | 15,780 | $430.6M | 0.24% | |
| 72 | LLYELI LILLY & CO | 558 | $425.8M | 0.24% | |
| 73 | IBDUISHARES TR | 17,244 | $404.7M | 0.23% | |
| 74 | PDBCINVESCO ACTVELY MNGD ETC FD | 29,975 | $402.6M | 0.23% | |
| 75 | WMTWALMART INC | 3,873 | $399.2M | 0.23% | |
| 76 | ORCLORACLE CORP | 1,417 | $398.5M | 0.22% | |
| 77 | VVISA INC | 1,133 | $386.8M | 0.22% | |
| 78 | VTIVANGUARD INDEX FDS | 1,153 | $378.4M | 0.21% | |
| 79 | IBDSISHARES TR | 15,498 | $377.2M | 0.21% | |
| 80 | MRKMERCK & CO INC | 4,472 | $375.3M | 0.21% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,310 | $366.0M | 0.21% | |
| 82 | METMETLIFE INC | 4,274 | $352.0M | 0.20% | |
| 83 | MASMASCO CORP | 4,874 | $343.1M | 0.19% | |
| 84 | CZNCCITIZENS & NORTHN CORP | 16,897 | $334.7M | 0.19% | |
| 85 | PRUPRUDENTIAL FINL INC | 3,194 | $331.4M | 0.19% | |
| 86 | NVSNNOVARTIS AG | 2,528 | $324.2M | 0.18% | |
| 87 | FISVFISERV INC | 2,480 | $319.7M | 0.18% | |
| 88 | HDVISHARES TR | 2,606 | $319.1M | 0.18% | |
| 89 | IBDWISHARES TR | 14,950 | $317.2M | 0.18% | |
| 90 | CGXUCAPITAL GROUP INTL FOCUS EQT | 10,655 | $315.6M | 0.18% | |
| 91 | XOMEXXON MOBIL CORP | 2,774 | $312.8M | 0.18% | |
| 92 | OLEDUNIVERSAL DISPLAY CORP | 2,143 | $307.8M | 0.17% | |
| 93 | DEMWISDOMTREE TR | 6,676 | $307.0M | 0.17% | |
| 94 | TTENTOTALENERGIES SE | 4,953 | $295.6M | 0.17% | |
| 95 | DYHTARGET CORP | 3,228 | $289.5M | 0.16% | |
| 96 | PFEPFIZER INC | 11,285 | $287.5M | 0.16% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 1,755 | $284.7M | 0.16% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 934 | $274.1M | 0.15% | |
| 99 | WABWABTEC | 1,357 | $272.0M | 0.15% | |
| 100 | GSIEGOLDMAN SACHS ETF TR | 6,550 | $269.3M | 0.15% |
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