Skip to content
Disclosery

13F-HR filed by KINTRA WEALTH, LLC

KINTRA WEALTH, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 108 holding rows worth $148,275,178.

Accession
0001904432-25-000001
Filer
CIK 1904432
Filed
2025-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 108 entries on the cover page, a total value of $148,275,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,275,178 with VALUE read as dollars as filed, 13F file number 028-21456. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG391,544$43,101,214dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM225,427$11,672,592dollars as filed
ABRDN ETFS003261104BBRG ALL COMD K1265,230$5,691,836dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL109,670$5,561,363dollars as filed
NVIDIA Corp67066G104COM48,312$5,236,005dollars as filed
Apple Inc037833100COM22,186$4,928,283dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF84,068$4,274,845dollars as filed
Microsoft Corp594918104COM7,556$2,836,528dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS86,491$2,093,948dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF82,102$2,073,902dollars as filed
ISHARES TR46436E312IBONDS DEC 203282,260$2,055,678dollars as filed
ISHARES TR46436E726IBONDS DEC 203093,271$2,025,845dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,765$1,819,340dollars as filed
Berkshire Hathaway Inc084670702COM3,239$1,725,027dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT48,345$1,723,023dollars as filed
Amazon.com, Inc023135106COM8,468$1,611,122dollars as filed
STRATEGY INC CL A NEW594972408Stock5,443$1,569,054dollars as filed
Verizon Communications Inc92343V104COM33,500$1,519,546dollars as filed
CIENA CORP COM NEW171779309Stock24,189$1,461,741dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT41,888$1,434,655dollars as filed
JPMorgan Chase & Co46625H100COM5,480$1,344,246dollars as filed
MasterCard, Inc57636Q104COM2,217$1,215,192dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF47,991$1,206,968dollars as filed
International Business Machines Corporation459200101COM4,775$1,187,355dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y508CORE BOND ETF45,085$1,184,828dollars as filed
Costco Wholesale Corporation22160K105COM1,184$1,119,546dollars as filed
Cisco Systems,Inc.17275R102COM17,518$1,081,032dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,831$1,079,476dollars as filed
VICTORY PORTFOLIOS II92647N535SHORT TRM BD ETF19,697$997,650dollars as filed
Chevron Corporation166764100COM5,747$961,464dollars as filed
Lowes Companies,Inc.548661107COM3,955$922,506dollars as filed
MCKESSON CORP COM58155Q103Stock1,241$835,140dollars as filed
META PLATFORMS INC CL A30303M102COM1,425$821,367dollars as filed
M & T BK CORP COM55261F104Stock4,558$814,669dollars as filed
DTE ENERGY CO COM233331107Stock5,726$791,688dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF4,557$778,743dollars as filed
AbbVie,Inc.00287Y109COM3,631$760,814dollars as filed
JPMORGAN INCOME ETF46641Q159ETF15,478$713,087dollars as filed
Intel Corp458140100COM29,713$674,790dollars as filed
Johnson & Johnson478160104COM3,959$656,637dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS6,378$630,891dollars as filed
Walt Disney Co254687106COM6,297$621,523dollars as filed
Stryker Corporation863667101COM1,594$593,296dollars as filed
FISERV INC337738108COM2,663$588,070dollars as filed
MASCO CORP574599106COM8,434$586,473dollars as filed
EXELON CORP COM30161N101Stock12,317$567,572dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,155$559,075dollars as filed
KLA CORP482480100COM819$556,626dollars as filed
AIR PRODS & CHEMS INC009158106COM1,873$552,385dollars as filed
ISHARES TR46435G532MSCI GBL SUS DEV7,450$539,306dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT20,450$500,616dollars as filed
PENNS WOODS BANCORP INC708430103COM17,315$483,267dollars as filed
Eli Lilly and Company532457108COM570$470,805dollars as filed
Merck & Co.,Inc.58933Y105COM5,244$470,710dollars as filed
Visa Inc92826C839COM1,292$452,722dollars as filed
EXXON MOBIL CORP30231G102COM3,795$451,383dollars as filed
TARGET CORP COM87612E106Stock4,289$447,587dollars as filed
Union Pacific Corporation907818108COM1,881$444,371dollars as filed
METLIFE INC COM59156R108Stock5,508$442,233dollars as filed
American Express Company025816109COM1,631$438,928dollars as filed
PRUDENTIAL FINL INC COM744320102Stock3,927$438,573dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF17,958$434,226dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF18,585$429,862dollars as filed
Netflix, Inc64110L106COM455$424,301dollars as filed
NUCOR CORP COM670346105Stock3,520$423,563dollars as filed
Broadcom Inc.11135F101COM2,459$411,776dollars as filed
FORD MTR CO COM345370860Stock40,335$404,559dollars as filed
KENVUE INC49177J102COM16,769$402,119dollars as filed
INVESCO QQQ TR46090E103COM832$390,141dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF7,700$389,851dollars as filed
Thermo Fisher Scientific Inc.883556102COM780$388,223dollars as filed
UnitedHealth Group Inc91324P102COM727$380,953dollars as filed
Bank of America Corp060505104COM8,981$374,764dollars as filed
ISHARES TR46436E486IBONDS DEC 203117,975$372,988dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS658$369,840dollars as filed
QUANTA SVCS INC74762E102COM1,431$363,734dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS2,242$361,567dollars as filed
VTI922908769COM1,249$343,212dollars as filed
CITIZENS NORTHERN CORP172922106COMMON STOCK16,848$338,986dollars as filed
Pfizer Inc.717081103COM13,346$338,188dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,760$336,748dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y201MUN INM ETF11,680$313,258dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD7,217$303,702dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM2,132$297,377dollars as filed
FRANKLIN TEMPLETON ETF TR35473P868FRANKLIN DYN MUN12,150$296,946dollars as filed
Automatic Data Processing,Inc.053015103COM955$291,829dollars as filed
PHILLIPS 66 COM718546104Stock2,362$291,682dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,442$290,505dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF2,372$287,318dollars as filed
JPMORGAN GLOBAL SELECT EQUITY ETF46654Q740COM4,820$284,091dollars as filed
Tesla Motors, Inc88160R101COM1,043$270,304dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK740$267,207dollars as filed
Deere & Company244199105COM562$263,775dollars as filed
Walmart Inc.931142103COM2,900$254,559dollars as filed
Accenture Plc Class AG1151C101COM767$239,228dollars as filed
ISHARES TR46436E130IBONDS DEC 20339,275$237,057dollars as filed
Gilead Sciences,Inc.375558103COM2,089$234,072dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F209ELC VEH MTLS CDT13,680$215,323dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT6,000$213,900dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock14,938$211,522dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK11,124$207,677dollars as filed
Amgen Inc.031162100COM666$207,492dollars as filed
ISHARES TR46436E825IBONDS 29 TRM TS9,500$206,815dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,291$201,693dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT11,705$166,328dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock12,446$51,775dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW11,380$50,755dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD22,858$40,230dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001904432-25-000001this filing2025-05-14acceptance time not in the bulk data set