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 |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 747 | $258.0M | 0.15% | |
| 102 | DEDEERE & CO | 559 | $255.6M | 0.14% | |
| 103 | QCOMQUALCOMM INC | 1,498 | $249.2M | 0.14% | |
| 104 | BABOEING CO | 1,135 | $245.0M | 0.14% | |
| 105 | CGBLCAPITAL GROUP CORE BALANCED | 6,850 | $237.8M | 0.13% | |
| 106 | GILDGILEAD SCIENCES INC | 2,118 | $235.1M | 0.13% | |
| 107 | AGGISHARES TR | 2,310 | $231.6M | 0.13% | |
| 108 | GLWCORNING INC | 2,800 | $229.7M | 0.13% | |
| 109 | AMGNAMGEN INC | 813 | $229.4M | 0.13% | |
| 110 | KVUEKENVUE INC | 14,109 | $229.0M | 0.13% | |
| 111 | PSXPHILLIPS 66 | 1,658 | $225.5M | 0.13% | |
| 112 | QQQMINVESCO EXCH TRADED FD TR II | 900 | $222.4M | 0.13% | |
| 113 | CHKPCHECK POINT SOFTWARE TECH LT | 1,068 | $221.0M | 0.12% | |
| 114 | FIDUFIDELITY COVINGTON TRUST | 2,665 | $218.4M | 0.12% | |
| 115 | NDQINVESCO QQQ TR | 357 | $214.3M | 0.12% | |
| 116 | WSTWEST PHARMACEUTICAL SVSC INC | 814 | $213.5M | 0.12% | |
| 117 | IBMSISHARES TR | 9,500 | $208.6M | 0.12% | |
| 118 | PNRPENTAIR PLC | 1,877 | $207.9M | 0.12% | |
| 119 | ACWIISHARES TR | 1,490 | $206.0M | 0.12% | |
| 120 | ASMLASML HOLDING N V | 210 | $203.3M | 0.11% | |
| 121 | ACNACCENTURE PLC IRELAND | 823 | $203.0M | 0.11% | |
| 122 | ERICTELEFONAKTIEBOLAGET LM ERICS | 23,420 | $193.7M | 0.11% | |
| 123 | QSQUANTUMSCAPE CORP | 14,978 | $184.5M | 0.10% | |
| 124 | NWGNATWEST GROUP PLC | 12,785 | $180.9M | 0.10% | |
| 125 | HSTHOST HOTELS & RESORTS INC | 10,020 | $170.5M | 0.10% | |
| 126 | CODICOMPASS DIVERSIFIED | 11,261 | $74.5M | 0.04% | |
| 127 | LYGLLOYDS BANKING GROUP PLC | 15,158 | $68.8M | 0.04% | |
| 128 | CIGCIA ENERGETICA DE MINAS GERA | 24,798 | $52.3M | 0.03% | |
| 129 | BDNBRANDYWINE RLTY TR | 12,090 | $50.4M | 0.03% | |
| 130 | LAZRQLUMINAR TECHNOLOGIES INC | 19,032 | $36.4M | 0.02% |
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