Filed: 5/14/2025ACC: 0001904432-25-000001
📋 What this filing means
KINTRA WEALTH, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $148.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$148.28M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
ACTIVEBETA US LG$43.10M29.1%
COM$43.05M29.0%
NASDAQ EQT PREM$11.67M7.9%
BBRG ALL COMD K1$5.69M3.8%
HENDRSON AAA CL$5.56M3.8%
ULTRA SHT MUNCPL$4.27M2.9%
SHS CREATION UNI$3.66M2.5%
Portfolio Concentration
Top 3$60.47M40.8%
4–10$27.00M18.2%
11–25$23.08M15.6%
Rest$37.72M25.4%
Top 3 weight
40.8%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 2.37M
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
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
GOLDMAN SACHS ETF TR
SOLEShares391.54K
TypeSH
Market value$43.10M
29.07%
Sole
0.00
Shared
0.00
None
391.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares225.43K
TypeSH
Market value$11.67M
7.87%
Sole
0.00
Shared
0.00
None
225.43K
ABRDN ETFS
SOLEShares265.23K
TypeSH
Market value$5.69M
3.84%
Sole
0.00
Shared
0.00
None
265.23K
JANUS DETROIT STR TR
SOLEShares109.67K
TypeSH
Market value$5.56M
3.75%
Sole
0.00
Shared
0.00
None
109.67K
NVIDIA CORPORATION
SOLEShares48.31K
TypeSH
Market value$5.24M
3.53%
Sole
0.00
Shared
0.00
None
48.31K
APPLE INC
SOLEShares22.19K
TypeSH
Market value$4.93M
3.32%
Sole
0.00
Shared
0.00
None
22.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares84.07K
TypeSH
Market value$4.27M
2.88%
Sole
0.00
Shared
0.00
None
84.07K
MICROSOFT CORP
SOLEShares7.56K
TypeSH
Market value$2.84M
1.91%
Sole
0.00
Shared
0.00
None
7.56K
ISHARES TR
SOLEShares86.49K
TypeSH
Market value$2.09M
1.41%
Sole
0.00
Shared
0.00
None
86.49K
ISHARES TR
SOLEShares82.10K
TypeSH
Market value$2.07M
1.40%
Sole
0.00
Shared
0.00
None
82.10K
ISHARES TR
SOLEShares82.26K
TypeSH
Market value$2.06M
1.39%
Sole
0.00
Shared
0.00
None
82.26K
ISHARES TR
SOLEShares93.27K
TypeSH
Market value$2.03M
1.37%
Sole
0.00
Shared
0.00
None
93.27K
ALPHABET INC
SOLEShares11.77K
TypeSH
Market value$1.82M
1.23%
Sole
0.00
Shared
0.00
None
11.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.24K
TypeSH
Market value$1.73M
1.16%
Sole
0.00
Shared
0.00
None
3.24K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares48.34K
TypeSH
Market value$1.72M
1.16%
Sole
0.00
Shared
0.00
None
48.34K
AMAZON COM INC
SOLEShares8.47K
TypeSH
Market value$1.61M
1.09%
Sole
0.00
Shared
0.00
None
8.47K
MICROSTRATEGY INC
SOLEShares5.44K
TypeSH
Market value$1.57M
1.06%
Sole
0.00
Shared
0.00
None
5.44K
VERIZON COMMUNICATIONS INC
SOLEShares33.50K
TypeSH
Market value$1.52M
1.02%
Sole
0.00
Shared
0.00
None
33.50K
CIENA CORP
SOLEShares24.19K
TypeSH
Market value$1.46M
0.99%
Sole
0.00
Shared
0.00
None
24.19K
CAPITAL GROUP GROWTH ETF
SOLEShares41.89K
TypeSH
Market value$1.43M
0.97%
Sole
0.00
Shared
0.00
None
41.89K
JPMORGAN CHASE & CO.
SOLEShares5.48K
TypeSH
Market value$1.34M
0.91%
Sole
0.00
Shared
0.00
None
5.48K
MASTERCARD INCORPORATED
SOLEShares2.22K
TypeSH
Market value$1.22M
0.82%
Sole
0.00
Shared
0.00
None
2.22K
ISHARES TR
SOLEShares47.99K
TypeSH
Market value$1.21M
0.81%
Sole
0.00
Shared
0.00
None
47.99K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.78K
TypeSH
Market value$1.19M
0.80%
Sole
0.00
Shared
0.00
None
4.78K
CAPITAL GRP FIXED INCM ETF T
SOLEShares45.09K
TypeSH
Market value$1.18M
0.80%
Sole
0.00
Shared
0.00
None
45.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 391.54K | SH | $43.10M 29.07% | 0.00 | 0.00 | 391.54K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 225.43K | SH | $11.67M 7.87% | 0.00 | 0.00 | 225.43K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 265.23K | SH | $5.69M 3.84% | 0.00 | 0.00 | 265.23K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 109.67K | SH | $5.56M 3.75% | 0.00 | 0.00 | 109.67K |
NVIDIA CORPORATIONSOLE | COM | 48.31K | SH | $5.24M 3.53% | 0.00 | 0.00 | 48.31K |
APPLE INCSOLE | COM | 22.19K | SH | $4.93M 3.32% | 0.00 | 0.00 | 22.19K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 84.07K | SH | $4.27M 2.88% | 0.00 | 0.00 | 84.07K |
MICROSOFT CORPSOLE | COM | 7.56K | SH | $2.84M 1.91% | 0.00 | 0.00 | 7.56K |
ISHARES TRSOLE | IBONDS DEC2026 | 86.49K | SH | $2.09M 1.41% | 0.00 | 0.00 | 86.49K |
ISHARES TRSOLE | IBDS DEC28 ETF | 82.10K | SH | $2.07M 1.40% | 0.00 | 0.00 | 82.10K |
ISHARES TRSOLE | IBONDS DEC 2032 | 82.26K | SH | $2.06M 1.39% | 0.00 | 0.00 | 82.26K |
ISHARES TRSOLE | IBONDS DEC 2030 | 93.27K | SH | $2.03M 1.37% | 0.00 | 0.00 | 93.27K |
ALPHABET INCSOLE | CAP STK CL A | 11.77K | SH | $1.82M 1.23% | 0.00 | 0.00 | 11.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.24K | SH | $1.73M 1.16% | 0.00 | 0.00 | 3.24K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 48.34K | SH | $1.72M 1.16% | 0.00 | 0.00 | 48.34K |
AMAZON COM INCSOLE | COM | 8.47K | SH | $1.61M 1.09% | 0.00 | 0.00 | 8.47K |
MICROSTRATEGY INCSOLE | CL A NEW | 5.44K | SH | $1.57M 1.06% | 0.00 | 0.00 | 5.44K |
VERIZON COMMUNICATIONS INCSOLE | COM | 33.50K | SH | $1.52M 1.02% | 0.00 | 0.00 | 33.50K |
CIENA CORPSOLE | COM NEW | 24.19K | SH | $1.46M 0.99% | 0.00 | 0.00 | 24.19K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 41.89K | SH | $1.43M 0.97% | 0.00 | 0.00 | 41.89K |
JPMORGAN CHASE & CO.SOLE | COM | 5.48K | SH | $1.34M 0.91% | 0.00 | 0.00 | 5.48K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.22K | SH | $1.22M 0.82% | 0.00 | 0.00 | 2.22K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 47.99K | SH | $1.21M 0.81% | 0.00 | 0.00 | 47.99K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.78K | SH | $1.19M 0.80% | 0.00 | 0.00 | 4.78K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 45.09K | SH | $1.18M 0.80% | 0.00 | 0.00 | 45.09K |
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