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Disclosery

13F-HR filed by KINTRA WEALTH, LLC

KINTRA WEALTH, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 130 holding rows worth $177,388,921.

Accession
0001904432-25-000006
Filer
CIK 1904432
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 130 entries on the cover page, a total value of $177,388,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,388,921 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 LG372,218$48,492,576dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM222,590$12,803,351dollars as filed
NVIDIA Corp67066G104COM49,829$9,297,095dollars as filed
ABRDN ETFS003261104BBRG ALL COMD K1276,992$5,966,408dollars as filed
Apple Inc037833100COM18,828$4,794,120dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF71,835$3,666,461dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL71,139$3,612,425dollars as filed
Microsoft Corp594918104COM6,912$3,579,955dollars as filed
CIENA CORP COM NEW171779309Stock24,189$3,523,612dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,174$2,793,737dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,035$2,682,685dollars as filed
VICTORY PORTFOLIOS II92647N535SHORT TRM BD ETF44,861$2,287,438dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y508CORE BOND ETF83,871$2,229,296dollars as filed
CAPITAL GROUP GLOBAL EQUITY14020R107SHS71,355$2,197,020dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS81,421$1,978,535dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF77,097$1,967,522dollars as filed
ISHARES TR46436E726IBONDS DEC 203088,666$1,963,961dollars as filed
ISHARES TR46436E312IBONDS DEC 203276,557$1,961,400dollars as filed
Amazon.com, Inc023135106COM8,318$1,826,383dollars as filed
JPMORGAN INCOME ETF46641Q159ETF38,890$1,804,885dollars as filed
STRATEGY INC CL A NEW594972408Stock5,443$1,753,789dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT38,535$1,692,457dollars as filed
JPMorgan Chase & Co46625H100COM5,130$1,618,251dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT38,186$1,604,958dollars as filed
Berkshire Hathaway Inc084670702COM3,035$1,525,816dollars as filed
Verizon Communications Inc92343V104COM30,347$1,333,751dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF49,255$1,240,730dollars as filed
MasterCard, Inc57636Q104COM2,139$1,216,685dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF8,336$1,187,130dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT28,800$1,138,752dollars as filed
Cisco Systems,Inc.17275R102COM16,431$1,124,204dollars as filed
International Business Machines Corporation459200101COM3,933$1,109,743dollars as filed
META PLATFORMS INC CL A30303M102COM1,508$1,107,463dollars as filed
Broadcom Inc.11135F101COM3,294$1,086,762dollars as filed
Costco Wholesale Corporation22160K105COM1,065$985,796dollars as filed
Lowes Companies,Inc.548661107COM3,802$955,486dollars as filed
GOLDMAN SACHS ETF TR38149W630NASDA 100 ETF17,700$928,542dollars as filed
M & T BK CORP COM55261F104Stock4,486$886,523dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,764$879,777dollars as filed
Intel Corp458140100COM25,885$868,446dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS3,879$861,797dollars as filed
MCKESSON CORP COM58155Q103Stock1,114$860,675dollars as filed
AbbVie,Inc.00287Y109COM3,625$839,380dollars as filed
KLA CORP482480100COM725$781,985dollars as filed
SPDW78463X889COM18,049$772,317dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,985$726,944dollars as filed
DTE ENERGY CO COM233331107Stock5,107$722,283dollars as filed
Chevron Corporation166764100COM4,530$703,396dollars as filed
Johnson & Johnson478160104COM3,744$694,135dollars as filed
FRANKLIN TEMPLETON ETF TR35473P868FRANKLIN DYN MUN27,850$689,845dollars as filed
ISHARES TR46435G532MSCI GBL SUS DEV7,440$619,009dollars as filed
Walt Disney Co254687106COM5,263$602,664dollars as filed
AMERIPRISE FINL INC COM03076C106Stock1,165$572,062dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,871$558,412dollars as filed
Stryker Corporation863667101COM1,474$544,894dollars as filed
QUANTA SVCS INC74762E102COM1,298$537,917dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock14,938$537,768dollars as filed
NUCOR CORP COM670346105Stock3,865$523,437dollars as filed
EXELON CORP COM30161N101Stock11,462$515,889dollars as filed
AIR PRODS & CHEMS INC009158106COM1,873$510,805dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF9,675$490,813dollars as filed
JPMORGAN GLOBAL SELECT EQUITY ETF46654Q740COM7,170$485,911dollars as filed
American Express Company025816109COM1,433$475,985dollars as filed
Netflix, Inc64110L106COM381$456,789dollars as filed
Tesla Motors, Inc88160R101COM1,025$455,838dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock36,714$454,883dollars as filed
Bank of America Corp060505104COM8,699$448,756dollars as filed
FORD MTR CO COM345370860Stock36,881$441,097dollars as filed
Union Pacific Corporation907818108COM1,849$437,065dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,779$433,275dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y201MUN INM ETF15,780$430,636dollars as filed
Eli Lilly and Company532457108COM558$425,754dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF17,244$404,717dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD29,975$402,564dollars as filed
Walmart Inc.931142103COM3,873$399,151dollars as filed
Oracle Corporation68389X105COM1,417$398,517dollars as filed
Visa Inc92826C839COM1,133$386,784dollars as filed
VTI922908769COM1,153$378,380dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF15,498$377,221dollars as filed
Merck & Co.,Inc.58933Y105COM4,472$375,335dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,310$365,979dollars as filed
METLIFE INC COM59156R108Stock4,274$352,049dollars as filed
MASCO CORP574599106COM4,874$343,081dollars as filed
CITIZENS NORTHERN CORP172922106COMMON STOCK16,897$334,730dollars as filed
PRUDENTIAL FINL INC COM744320102Stock3,194$331,374dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,528$324,191dollars as filed
FISERV INC337738108COM2,480$319,746dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF2,606$319,055dollars as filed
ISHARES TR46436E486IBONDS DEC 203114,950$317,239dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT10,655$315,601dollars as filed
EXXON MOBIL CORP30231G102COM2,774$312,788dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM2,143$307,831dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD6,676$307,048dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS4,953$295,645dollars as filed
TARGET CORP COM87612E106Stock3,228$289,530dollars as filed
Pfizer Inc.717081103COM11,285$287,542dollars as filed
Philip Morris International Inc.718172109COM1,755$284,661dollars as filed
Automatic Data Processing,Inc.053015103COM934$274,129dollars as filed
WABTEC COM929740108Stock1,357$272,038dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT6,550$269,271dollars as filed
UnitedHealth Group Inc91324P102COM747$258,006dollars as filed
Deere & Company244199105COM559$255,608dollars as filed
Qualcomm Incorporated747525103COM1,498$249,225dollars as filed
Boeing Company097023105COM1,135$244,967dollars as filed
CAPITAL GROUP CORE BALANCED14021D107SHS6,850$237,832dollars as filed
Gilead Sciences,Inc.375558103COM2,118$235,098dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,310$231,578dollars as filed
CORNING INC219350105COM2,800$229,688dollars as filed
Amgen Inc.031162100COM813$229,429dollars as filed
KENVUE INC49177J102COM14,109$228,989dollars as filed
PHILLIPS 66 COM718546104Stock1,658$225,521dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM900$222,408dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock1,068$220,980dollars as filed
FIDELITY COVINGTON TRUST316092709MSCI INDL INDX2,665$218,370dollars as filed
INVESCO QQQ TR46090E103COM357$214,332dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock814$213,537dollars as filed
ISHARES TR46436E825IBONDS 29 TRM TS9,500$208,573dollars as filed
PENTAIR PLC SHSG7S00T104Stock1,877$207,897dollars as filed
ISHARES TR464288257MSCI ACWI ETF1,490$205,978dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK210$203,299dollars as filed
Accenture Plc Class AG1151C101COM823$202,952dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR23,420$193,683dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock14,978$184,529dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR12,785$180,908dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT10,020$170,540dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK11,261$74,548dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR15,158$68,817dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD24,798$52,324dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW12,090$50,415dollars as filed
LUMINAR TECHNOLOGIES INC550424303COM NEW CL A19,032$36,351dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001904432-25-000006this filing2025-11-14acceptance time not in the bulk data set