KINTRA WEALTH, LLC Q4 2025 Filing

Filed February 18, 2026

Portfolio Value

$716.8B

Holdings

218

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (218 positions)

#	Stock	Shares	Value	% Portfolio
1	TRIOEA SERIES TRUST	1,788,683	$109.3B	15.24%
2	MFSGMFS ACTIVE EXCHANGE TRADED F	1,925,487	$54.5B	7.60%
3	GSLCGOLDMAN SACHS ETF TR	340,429	$45.1B	6.29%
4	TCAFT ROWE PRICE ETF INC	1,029,276	$39.3B	5.49%
5	JCPBJ P MORGAN EXCHANGE TRADED F	626,181	$29.6B	4.14%
6	WCMIFIRST TR EXCHANGE-TRADED FD	1,534,543	$26.1B	3.64%
7	VIGVANGUARD SPECIALIZED FUNDS	100,281	$22.0B	3.07%
8	GPIXGOLDMAN SACHS ETF TR	408,546	$21.6B	3.01%
9	FTCBFIRST TR EXCHANGE-TRADED FD	931,440	$19.8B	2.76%
10	JPIBJ P MORGAN EXCHANGE TRADED F	355,700	$17.3B	2.42%
11	JPIEJ P MORGAN EXCHANGE TRADED F	360,269	$16.7B	2.33%
12	JAAAJANUS DETROIT STR TR	328,170	$16.6B	2.32%
13	CGCBCAPITAL GRP FIXED INCM ETF T	578,823	$15.3B	2.14%
14	JEPQJ P MORGAN EXCHANGE TRADED F	215,597	$12.5B	1.75%
15	USTBVICTORY PORTFOLIOS II	216,542	$11.0B	1.54%
16	GSSCGOLDMAN SACHS ETF TR	145,086	$11.0B	1.53%
17	NVDANVIDIA CORPORATION	57,775	$10.8B	1.50%
18	AAPLAPPLE INC	30,969	$8.4B	1.17%
19	IGIBISHARES TR	129,251	$7.0B	0.97%
20	CGDGCAPITAL GROUP DIVIDEND VALUE	154,605	$6.7B	0.94%
21	MSFTMICROSOFT CORP	13,472	$6.5B	0.91%
22	FSECFIDELITY MERRIMACK STR TR	144,832	$6.4B	0.89%
23	QQLVINVESCO EXCH TRD SLF IDX FD	232,921	$5.8B	0.81%
24	GOOGLALPHABET INC	17,931	$5.6B	0.78%
25	BCIABRDN ETFS	277,201	$5.4B	0.76%
26	CIENCIENA CORP	44,693	$5.4B	0.75%
27	IVVISHARES TR	7,869	$5.4B	0.75%
28	JSMDJANUS DETROIT STR TR	65,749	$5.4B	0.75%
29	BSCRINVESCO EXCH TRD SLF IDX FD	262,626	$5.2B	0.72%
30	MYCFSSGA ACTIVE TR	192,336	$4.8B	0.67%
31	BSCSINVESCO EXCH TRD SLF IDX FD	229,759	$4.7B	0.66%
32	AMZNAMAZON COM INC	19,645	$4.5B	0.63%
33	MOATVANECK ETF TRUST	41,048	$4.3B	0.59%
34	CGGECAPITAL GROUP GLOBAL EQUITY	129,670	$4.1B	0.57%
35	SPYSPDR S&P 500 ETF TR	5,724	$3.9B	0.54%
36	BSCTINVESCO EXCH TRD SLF IDX FD	199,702	$3.8B	0.52%
37	PCYINVESCO EXCH TRADED FD TR II	172,922	$3.7B	0.52%
38	JMSTJ P MORGAN EXCHANGE TRADED F	68,317	$3.5B	0.49%
39	KOMPSPDR SERIES TRUST	55,012	$3.3B	0.46%
40	IGLBISHARES TR	60,678	$3.1B	0.43%
41	JPMJPMORGAN CHASE & CO.	9,289	$3.0B	0.42%
42	FNOVFIRST TR EXCHNG TRADED FD VI	47,627	$2.6B	0.36%
43	BRK/BBERKSHIRE HATHAWAY INC DEL	5,150	$2.6B	0.36%
44	SCHGSCHWAB STRATEGIC TR	70,788	$2.3B	0.32%
45	ABBVABBVIE INC	10,064	$2.3B	0.32%
46	IBDRISHARES TR	90,154	$2.2B	0.30%
47	KLMNINVESCO EXCH TRADED FD TR II	17,357	$2.1B	0.29%
48	CGGRCAPITAL GROUP GROWTH ETF	46,220	$2.1B	0.29%
49	TBLLINVESCO EXCH TRADED FD TR II	19,140	$2.0B	0.28%
50	IBDVISHARES TR	88,919	$2.0B	0.27%
51	IBDTISHARES TR	77,020	$2.0B	0.27%
52	IBDXISHARES TR	76,677	$2.0B	0.27%
53	PULSPGIM ETF TR	35,242	$1.7B	0.24%
54	GRNYTIDAL TRUST I	69,423	$1.7B	0.24%
55	FJUNFIRST TR EXCHNG TRADED FD VI	28,900	$1.6B	0.23%
56	SMHVANECK ETF TRUST	4,548	$1.6B	0.23%
57	LLYELI LILLY & CO	1,501	$1.6B	0.23%
58	METAMETA PLATFORMS INC	2,290	$1.5B	0.21%
59	TSLATESLA INC	3,322	$1.5B	0.21%
60	IBMINTERNATIONAL BUSINESS MACHS	4,766	$1.4B	0.20%
61	AVGOBROADCOM INC	4,050	$1.4B	0.20%
62	VCSHVANGUARD SCOTTSDALE FDS	15,856	$1.3B	0.18%
63	FJULFIRST TR EXCHNG TRADED FD VI	22,586	$1.3B	0.18%
64	IWPISHARES TR	9,144	$1.3B	0.17%
65	BACVERIZON COMMUNICATIONS INC	30,691	$1.3B	0.17%
66	BSVVANGUARD BD INDEX FDS	15,557	$1.2B	0.17%
67	TDIVFIRST TR EXCHANGE TRADED FD	12,632	$1.2B	0.17%
68	MAMASTERCARD INCORPORATED	2,143	$1.2B	0.17%
69	FAUGFIRST TR EXCHNG TRADED FD VI	23,031	$1.2B	0.17%
70	CSCOCISCO SYS INC	15,352	$1.2B	0.16%
71	CGUSCAPITAL GROUP CORE EQUITY ET	29,112	$1.2B	0.16%
72	LOWLOWES COS INC	4,772	$1.1B	0.16%
73	AIRRFIRST TR EXCHANGE TRADED FD	10,849	$1.1B	0.15%
74	CATCATERPILLAR INC	1,817	$1.0B	0.15%
75	COSTCOSTCO WHSL CORP NEW	1,174	$1.0B	0.14%
76	AGGISHARES TR	10,028	$1.0B	0.14%
77	CHATTIDAL TRUST II	16,827	$992.0M	0.14%
78	FTECFIDELITY COVINGTON TRUST	4,279	$961.0M	0.13%
79	UCONFIRST TR EXCHNG TRADED FD VI	37,972	$955.0M	0.13%
80	QUALISHARES TR	4,717	$936.0M	0.13%
81	GPIQGOLDMAN SACHS ETF TR	17,450	$922.0M	0.13%
82	MTBM & T BK CORP	4,489	$904.0M	0.13%
83	VEAVANGUARD TAX-MANAGED FDS	14,412	$900.0M	0.13%
84	MCKMCKESSON CORP	1,089	$893.0M	0.12%
85	JNJJOHNSON & JOHNSON	4,308	$891.0M	0.12%
86	FJANFIRST TR EXCHNG TRADED FD VI	16,977	$878.0M	0.12%
87	PLTRPALANTIR TECHNOLOGIES INC	4,845	$861.0M	0.12%
88	SPDWSPDR INDEX SHS FDS	19,230	$854.0M	0.12%
89	FDDFIRST TR EXCHANGE-TRADED FD	48,584	$850.0M	0.12%
90	NDQINVESCO QQQ TR	1,381	$848.0M	0.12%
91	INTCINTEL CORP	22,943	$846.0M	0.12%
92	FMBFIRST TR EXCH TRADED FD III	16,025	$819.0M	0.11%
93	MRSHMARSH & MCLENNAN COS INC	4,376	$811.0M	0.11%
94	FMAYFIRST TR EXCHNG TRADED FD VI	14,964	$799.0M	0.11%
95	MIGASTRATEGY INC	5,143	$781.0M	0.11%
96	CVXCHEVRON CORP NEW	5,023	$765.0M	0.11%
97	ROPROPER TECHNOLOGIES INC	1,705	$758.0M	0.11%
98	VVISA INC	2,137	$749.0M	0.10%
99	WMTWALMART INC	6,673	$743.0M	0.10%
100	FFEBFIRST TR EXCHNG TRADED FD VI	12,651	$716.0M	0.10%

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