Filed: 2/14/2025ACC: 0001356954-25-000002
📋 What this filing means
KINTRA WEALTH, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $143.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$143.47M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$47.54M33.1%
ACTIVEBETA US LG$43.25M30.1%
NASDAQ EQT PREM$14.16M9.9%
HENDRSON AAA CL$2.93M2.0%
SHS CREATION UNI$2.75M1.9%
COM NEW$2.72M1.9%
CAP STK CL A$2.50M1.7%
Portfolio Concentration
Top 3$64.00M44.6%
4–10$20.63M14.4%
11–25$22.88M15.9%
Rest$35.96M25.1%
Top 3 weight
44.6%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
GOLDMAN SACHS ETF TR
SOLEShares375.51K
TypeSH
Market value$43.25M
30.15%
Sole
0.00
Shared
0.00
None
375.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares251.11K
TypeSH
Market value$14.16M
9.87%
Sole
0.00
Shared
0.00
None
251.11K
NVIDIA CORPORATION
SOLEShares49.11K
TypeSH
Market value$6.60M
4.60%
Sole
0.00
Shared
0.00
None
49.11K
APPLE INC
SOLEShares20.62K
TypeSH
Market value$5.16M
3.60%
Sole
0.00
Shared
0.00
None
20.62K
MICROSOFT CORP
SOLEShares7.52K
TypeSH
Market value$3.17M
2.21%
Sole
0.00
Shared
0.00
None
7.52K
JANUS DETROIT STR TR
SOLEShares57.68K
TypeSH
Market value$2.93M
2.04%
Sole
0.00
Shared
0.00
None
57.68K
ALPHABET INC
SOLEShares13.19K
TypeSH
Market value$2.50M
1.74%
Sole
0.00
Shared
0.00
None
13.19K
ISHARES TR
SOLEShares97.36K
TypeSH
Market value$2.34M
1.63%
Sole
0.00
Shared
0.00
None
97.36K
ISHARES TR
SOLEShares92.30K
TypeSH
Market value$2.30M
1.60%
Sole
0.00
Shared
0.00
None
92.30K
ISHARES TR
SOLEShares104.36K
TypeSH
Market value$2.23M
1.55%
Sole
0.00
Shared
0.00
None
104.36K
ISHARES TR
SOLEShares88.43K
TypeSH
Market value$2.17M
1.52%
Sole
0.00
Shared
0.00
None
88.43K
CIENA CORP
SOLEShares24.19K
TypeSH
Market value$2.05M
1.43%
Sole
0.00
Shared
0.00
None
24.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares36.86K
TypeSH
Market value$1.87M
1.30%
Sole
0.00
Shared
0.00
None
36.86K
AMAZON COM INC
SOLEShares8.09K
TypeSH
Market value$1.77M
1.24%
Sole
0.00
Shared
0.00
None
8.09K
VERIZON COMMUNICATIONS INC
SOLEShares40.56K
TypeSH
Market value$1.62M
1.13%
Sole
0.00
Shared
0.00
None
40.56K
MICROSTRATEGY INC
SOLEShares5.40K
TypeSH
Market value$1.56M
1.09%
Sole
0.00
Shared
0.00
None
5.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.33K
TypeSH
Market value$1.51M
1.05%
Sole
0.00
Shared
0.00
None
3.33K
JPMORGAN CHASE & CO.
SOLEShares6.23K
TypeSH
Market value$1.49M
1.04%
Sole
0.00
Shared
0.00
None
6.23K
CAPITAL GROUP GROWTH ETF
SOLEShares38.72K
TypeSH
Market value$1.44M
1.00%
Sole
0.00
Shared
0.00
None
38.72K
MASTERCARD INCORPORATED
SOLEShares2.68K
TypeSH
Market value$1.41M
0.98%
Sole
0.00
Shared
0.00
None
2.68K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares37.28K
TypeSH
Market value$1.31M
0.92%
Sole
0.00
Shared
0.00
None
37.28K
CISCO SYS INC
SOLEShares20.25K
TypeSH
Market value$1.20M
0.84%
Sole
0.00
Shared
0.00
None
20.25K
INTERNATIONAL BUSINESS MACHS
SOLEShares5.35K
TypeSH
Market value$1.18M
0.82%
Sole
0.00
Shared
0.00
None
5.35K
ISHARES TR
SOLEShares46.11K
TypeSH
Market value$1.16M
0.81%
Sole
0.00
Shared
0.00
None
46.11K
COSTCO WHSL CORP NEW
SOLEShares1.23K
TypeSH
Market value$1.12M
0.78%
Sole
0.00
Shared
0.00
None
1.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 375.51K | SH | $43.25M 30.15% | 0.00 | 0.00 | 375.51K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 251.11K | SH | $14.16M 9.87% | 0.00 | 0.00 | 251.11K |
NVIDIA CORPORATIONSOLE | COM | 49.11K | SH | $6.60M 4.60% | 0.00 | 0.00 | 49.11K |
APPLE INCSOLE | COM | 20.62K | SH | $5.16M 3.60% | 0.00 | 0.00 | 20.62K |
MICROSOFT CORPSOLE | COM | 7.52K | SH | $3.17M 2.21% | 0.00 | 0.00 | 7.52K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 57.68K | SH | $2.93M 2.04% | 0.00 | 0.00 | 57.68K |
ALPHABET INCSOLE | CAP STK CL A | 13.19K | SH | $2.50M 1.74% | 0.00 | 0.00 | 13.19K |
ISHARES TRSOLE | IBONDS DEC2026 | 97.36K | SH | $2.34M 1.63% | 0.00 | 0.00 | 97.36K |
ISHARES TRSOLE | IBDS DEC28 ETF | 92.30K | SH | $2.30M 1.60% | 0.00 | 0.00 | 92.30K |
ISHARES TRSOLE | IBONDS DEC 2030 | 104.36K | SH | $2.23M 1.55% | 0.00 | 0.00 | 104.36K |
ISHARES TRSOLE | IBONDS DEC 2032 | 88.43K | SH | $2.17M 1.52% | 0.00 | 0.00 | 88.43K |
CIENA CORPSOLE | COM NEW | 24.19K | SH | $2.05M 1.43% | 0.00 | 0.00 | 24.19K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 36.86K | SH | $1.87M 1.30% | 0.00 | 0.00 | 36.86K |
AMAZON COM INCSOLE | COM | 8.09K | SH | $1.77M 1.24% | 0.00 | 0.00 | 8.09K |
VERIZON COMMUNICATIONS INCSOLE | COM | 40.56K | SH | $1.62M 1.13% | 0.00 | 0.00 | 40.56K |
MICROSTRATEGY INCSOLE | CL A NEW | 5.40K | SH | $1.56M 1.09% | 0.00 | 0.00 | 5.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.33K | SH | $1.51M 1.05% | 0.00 | 0.00 | 3.33K |
JPMORGAN CHASE & CO.SOLE | COM | 6.23K | SH | $1.49M 1.04% | 0.00 | 0.00 | 6.23K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 38.72K | SH | $1.44M 1.00% | 0.00 | 0.00 | 38.72K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.68K | SH | $1.41M 0.98% | 0.00 | 0.00 | 2.68K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 37.28K | SH | $1.31M 0.92% | 0.00 | 0.00 | 37.28K |
CISCO SYS INCSOLE | COM | 20.25K | SH | $1.20M 0.84% | 0.00 | 0.00 | 20.25K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.35K | SH | $1.18M 0.82% | 0.00 | 0.00 | 5.35K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 46.11K | SH | $1.16M 0.81% | 0.00 | 0.00 | 46.11K |
COSTCO WHSL CORP NEWSOLE | COM | 1.23K | SH | $1.12M 0.78% | 0.00 | 0.00 | 1.23K |
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