13F-HR filed by KINTRA WEALTH, LLC
KINTRA WEALTH, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 117 holding rows worth $166,097,858.
- Accession
- 0001904432-25-000004
- Filer
- CIK 1904432
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 117 entries on the cover page, a total value of $166,097,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,097,858 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 376,614 | $45,713,420 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 221,366 | $12,042,310 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,202 | $7,773,373 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 273,489 | $5,680,367 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,819 | $4,887,036 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 82,101 | $4,166,624 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 80,268 | $4,087,257 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,825 | $3,394,825 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,843 | $2,386,335 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,443 | $2,200,224 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,949 | $2,105,730 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 39,946 | $2,030,081 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,189 | $1,967,291 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 81,086 | $1,966,331 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 76,673 | $1,949,031 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 87,937 | $1,932,863 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 73,025 | $1,920,567 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 75,833 | $1,917,434 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,227 | $1,804,922 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 39,137 | $1,590,908 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 38,578 | $1,523,453 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,102 | $1,506,859 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,161 | $1,496,129 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,001 | $1,477,006 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,558 | $1,437,525 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 30,459 | $1,410,868 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,225 | $1,351,127 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,432 | $1,306,463 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 43,557 | $1,271,429 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,576 | $1,261,246 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,047 | $1,252,098 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 49,603 | $1,249,011 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,169 | $1,157,104 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,995 | $1,108,747 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 28,975 | $1,070,047 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,788 | $1,013,515 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,957 | $906,194 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,528 | $878,307 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 17,600 | $876,656 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,868 | $858,123 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,126 | $825,076 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,822 | $753,775 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,047 | $751,147 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,243 | $750,706 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 29,850 | $724,161 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,827 | $722,649 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,221 | $691,636 | dollars as filed | |
| KLA CORP | 482480100 | COM | 741 | $663,703 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,198 | $639,363 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,150 | $630,557 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,930 | $600,361 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,517 | $600,116 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,938 | $590,947 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,899 | $585,168 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,425 | $563,261 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,249 | $560,160 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,922 | $534,647 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,873 | $528,298 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,374 | $519,490 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 387 | $518,243 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,816 | $513,040 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 7,620 | $490,271 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,490 | $475,429 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,653 | $473,181 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 15,332 | $465,479 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,825 | $447,251 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,253 | $445,037 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 567 | $442,043 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,856 | $427,032 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,986 | $425,235 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 38,126 | $413,669 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,192 | $411,005 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,805 | $410,206 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 17,245 | $402,325 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,264 | $401,611 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 30,750 | $400,980 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 14,630 | $390,475 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,602 | $386,971 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 15,498 | $376,138 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,374 | $351,722 | dollars as filed | |
| VTI | 922908769 | COM | 1,134 | $344,587 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,138 | $330,223 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,025 | $325,602 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,494 | $324,292 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 16,873 | $319,569 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 14,950 | $314,555 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,765 | $306,703 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,387 | $303,240 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,620 | $299,804 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 969 | $298,952 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,108 | $293,498 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,487 | $291,361 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,650 | $288,935 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,367 | $286,185 | dollars as filed | |
| Deere & Company | 244199105 | COM | 562 | $285,771 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,837 | $279,901 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 868 | $270,757 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,550 | $259,773 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 915 | $255,477 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,097 | $251,515 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,501 | $244,571 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,489 | $237,169 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,133 | $236,486 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,128 | $236,350 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 6,850 | $229,064 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 614 | $225,219 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 714 | $213,359 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,690 | $208,556 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 9,500 | $208,240 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 377 | $207,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 900 | $204,390 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,475 | $160,896 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,006 | $100,840 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,263 | $70,730 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 19,032 | $54,622 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,780 | $50,536 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 23,858 | $46,762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904432-25-000004 | this filing | 2025-08-14 | acceptance time not in the bulk data set |