KINTRA WEALTH, LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$716.8M
Holdings
218
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRIOEA SERIES TRUST | 1,788,683 | $109.3M | 15.24% | |
| 2 | MFSGMFS ACTIVE EXCHANGE TRADED F | 1,925,487 | $54.5M | 7.60% | |
| 3 | GSLCGOLDMAN SACHS ETF TR | 340,429 | $45.1M | 6.29% | |
| 4 | TCAFT ROWE PRICE ETF INC | 1,029,276 | $39.3M | 5.49% | |
| 5 | JCPBJ P MORGAN EXCHANGE TRADED F | 626,181 | $29.6M | 4.14% | |
| 6 | WCMIFIRST TR EXCHANGE-TRADED FD | 1,534,543 | $26.1M | 3.64% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 100,281 | $22.0M | 3.07% | |
| 8 | GPIXGOLDMAN SACHS ETF TR | 408,546 | $21.6M | 3.01% | |
| 9 | FTCBFIRST TR EXCHANGE-TRADED FD | 931,440 | $19.8M | 2.76% | |
| 10 | JPIBJ P MORGAN EXCHANGE TRADED F | 355,700 | $17.3M | 2.42% | |
| 11 | JPIEJ P MORGAN EXCHANGE TRADED F | 360,269 | $16.7M | 2.33% | |
| 12 | JAAAJANUS DETROIT STR TR | 328,170 | $16.6M | 2.32% | |
| 13 | CGCBCAPITAL GRP FIXED INCM ETF T | 578,823 | $15.3M | 2.14% | |
| 14 | JEPQJ P MORGAN EXCHANGE TRADED F | 215,597 | $12.5M | 1.75% | |
| 15 | USTBVICTORY PORTFOLIOS II | 216,542 | $11.0M | 1.54% | |
| 16 | GSSCGOLDMAN SACHS ETF TR | 145,086 | $11.0M | 1.53% | |
| 17 | NVDANVIDIA CORPORATION | 57,775 | $10.8M | 1.50% | |
| 18 | AAPLAPPLE INC | 30,969 | $8.4M | 1.17% | |
| 19 | IGIBISHARES TR | 129,251 | $7.0M | 0.97% | |
| 20 | CGDGCAPITAL GROUP DIVIDEND VALUE | 154,605 | $6.7M | 0.94% | |
| 21 | MSFTMICROSOFT CORP | 13,472 | $6.5M | 0.91% | |
| 22 | FSECFIDELITY MERRIMACK STR TR | 144,832 | $6.4M | 0.89% | |
| 23 | QQLVINVESCO EXCH TRD SLF IDX FD | 232,921 | $5.8M | 0.81% | |
| 24 | GOOGLALPHABET INC | 17,931 | $5.6M | 0.78% | |
| 25 | BCIABRDN ETFS | 277,201 | $5.4M | 0.76% | |
| 26 | CIENCIENA CORP | 44,693 | $5.4M | 0.75% | |
| 27 | IVVISHARES TR | 7,869 | $5.4M | 0.75% | |
| 28 | JSMDJANUS DETROIT STR TR | 65,749 | $5.4M | 0.75% | |
| 29 | BSCRINVESCO EXCH TRD SLF IDX FD | 262,626 | $5.2M | 0.72% | |
| 30 | MYCFSSGA ACTIVE TR | 192,336 | $4.8M | 0.67% | |
| 31 | BSCSINVESCO EXCH TRD SLF IDX FD | 229,759 | $4.7M | 0.66% | |
| 32 | AMZNAMAZON COM INC | 19,645 | $4.5M | 0.63% | |
| 33 | MOATVANECK ETF TRUST | 41,048 | $4.3M | 0.59% | |
| 34 | CGGECAPITAL GROUP GLOBAL EQUITY | 129,670 | $4.1M | 0.57% | |
| 35 | SPYSPDR S&P 500 ETF TR | 5,724 | $3.9M | 0.54% | |
| 36 | BSCTINVESCO EXCH TRD SLF IDX FD | 199,702 | $3.8M | 0.52% | |
| 37 | PCYINVESCO EXCH TRADED FD TR II | 172,922 | $3.7M | 0.52% | |
| 38 | JMSTJ P MORGAN EXCHANGE TRADED F | 68,317 | $3.5M | 0.49% | |
| 39 | KOMPSPDR SERIES TRUST | 55,012 | $3.3M | 0.46% | |
| 40 | IGLBISHARES TR | 60,678 | $3.1M | 0.43% | |
| 41 | JPMJPMORGAN CHASE & CO. | 9,289 | $3.0M | 0.42% | |
| 42 | FNOVFIRST TR EXCHNG TRADED FD VI | 47,627 | $2.6M | 0.36% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,150 | $2.6M | 0.36% | |
| 44 | SCHGSCHWAB STRATEGIC TR | 70,788 | $2.3M | 0.32% | |
| 45 | ABBVABBVIE INC | 10,064 | $2.3M | 0.32% | |
| 46 | IBDRISHARES TR | 90,154 | $2.2M | 0.30% | |
| 47 | KLMNINVESCO EXCH TRADED FD TR II | 17,357 | $2.1M | 0.29% | |
| 48 | CGGRCAPITAL GROUP GROWTH ETF | 46,220 | $2.1M | 0.29% | |
| 49 | TBLLINVESCO EXCH TRADED FD TR II | 19,140 | $2.0M | 0.28% | |
| 50 | IBDVISHARES TR | 88,919 | $2.0M | 0.27% | |
| 51 | IBDTISHARES TR | 77,020 | $2.0M | 0.27% | |
| 52 | IBDXISHARES TR | 76,677 | $2.0M | 0.27% | |
| 53 | PULSPGIM ETF TR | 35,242 | $1.7M | 0.24% | |
| 54 | GRNYTIDAL TRUST I | 69,423 | $1.7M | 0.24% | |
| 55 | FJUNFIRST TR EXCHNG TRADED FD VI | 28,900 | $1.6M | 0.23% | |
| 56 | SMHVANECK ETF TRUST | 4,548 | $1.6M | 0.23% | |
| 57 | LLYELI LILLY & CO | 1,501 | $1.6M | 0.23% | |
| 58 | METAMETA PLATFORMS INC | 2,290 | $1.5M | 0.21% | |
| 59 | TSLATESLA INC | 3,322 | $1.5M | 0.21% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 4,766 | $1.4M | 0.20% | |
| 61 | AVGOBROADCOM INC | 4,050 | $1.4M | 0.20% | |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 15,856 | $1.3M | 0.18% | |
| 63 | FJULFIRST TR EXCHNG TRADED FD VI | 22,586 | $1.3M | 0.18% | |
| 64 | IWPISHARES TR | 9,144 | $1.3M | 0.17% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 30,691 | $1.3M | 0.17% | |
| 66 | BSVVANGUARD BD INDEX FDS | 15,557 | $1.2M | 0.17% | |
| 67 | TDIVFIRST TR EXCHANGE TRADED FD | 12,632 | $1.2M | 0.17% | |
| 68 | MAMASTERCARD INCORPORATED | 2,143 | $1.2M | 0.17% | |
| 69 | FAUGFIRST TR EXCHNG TRADED FD VI | 23,031 | $1.2M | 0.17% | |
| 70 | CSCOCISCO SYS INC | 15,352 | $1.2M | 0.16% | |
| 71 | CGUSCAPITAL GROUP CORE EQUITY ET | 29,112 | $1.2M | 0.16% | |
| 72 | LOWLOWES COS INC | 4,772 | $1.1M | 0.16% | |
| 73 | AIRRFIRST TR EXCHANGE TRADED FD | 10,849 | $1.1M | 0.15% | |
| 74 | CATCATERPILLAR INC | 1,817 | $1.0M | 0.15% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 1,174 | $1.0M | 0.14% | |
| 76 | AGGISHARES TR | 10,028 | $1.0M | 0.14% | |
| 77 | CHATTIDAL TRUST II | 16,827 | $992K | 0.14% | |
| 78 | FTECFIDELITY COVINGTON TRUST | 4,279 | $961K | 0.13% | |
| 79 | UCONFIRST TR EXCHNG TRADED FD VI | 37,972 | $955K | 0.13% | |
| 80 | QUALISHARES TR | 4,717 | $936K | 0.13% | |
| 81 | GPIQGOLDMAN SACHS ETF TR | 17,450 | $922K | 0.13% | |
| 82 | MTBM & T BK CORP | 4,489 | $904K | 0.13% | |
| 83 | VEAVANGUARD TAX-MANAGED FDS | 14,412 | $900K | 0.13% | |
| 84 | MCKMCKESSON CORP | 1,089 | $893K | 0.12% | |
| 85 | JNJJOHNSON & JOHNSON | 4,308 | $891K | 0.12% | |
| 86 | FJANFIRST TR EXCHNG TRADED FD VI | 16,977 | $878K | 0.12% | |
| 87 | PLTRPALANTIR TECHNOLOGIES INC | 4,845 | $861K | 0.12% | |
| 88 | SPDWSPDR INDEX SHS FDS | 19,230 | $854K | 0.12% | |
| 89 | FDDFIRST TR EXCHANGE-TRADED FD | 48,584 | $850K | 0.12% | |
| 90 | NDQINVESCO QQQ TR | 1,381 | $848K | 0.12% | |
| 91 | INTCINTEL CORP | 22,943 | $846K | 0.12% | |
| 92 | FMBFIRST TR EXCH TRADED FD III | 16,025 | $819K | 0.11% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 4,376 | $811K | 0.11% | |
| 94 | FMAYFIRST TR EXCHNG TRADED FD VI | 14,964 | $799K | 0.11% | |
| 95 | MIGASTRATEGY INC | 5,143 | $781K | 0.11% | |
| 96 | CVXCHEVRON CORP NEW | 5,023 | $765K | 0.11% | |
| 97 | ROPROPER TECHNOLOGIES INC | 1,705 | $758K | 0.11% | |
| 98 | VVISA INC | 2,137 | $749K | 0.10% | |
| 99 | WMTWALMART INC | 6,673 | $743K | 0.10% | |
| 100 | FFEBFIRST TR EXCHNG TRADED FD VI | 12,651 | $716K | 0.10% |
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