Filed: 8/14/2025ACC: 0001904432-25-000004
📋 What this filing means
KINTRA WEALTH, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $166.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$166.10M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$47.19M28.4%
ACTIVEBETA US LG$45.71M27.5%
NASDAQ EQT PREM$12.04M7.3%
BBRG ALL COMD K1$5.68M3.4%
SHS CREATION UNI$4.47M2.7%
HENDRSON AAA CL$4.17M2.5%
ULTRA SHT MUNCPL$4.09M2.5%
Portfolio Concentration
Top 3$65.53M39.5%
4–10$26.80M16.1%
11–25$26.63M16.0%
Rest$47.14M28.4%
Top 3 weight
39.5%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 2.50M
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
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
GOLDMAN SACHS ETF TR
SOLEShares376.61K
TypeSH
Market value$45.71M
27.52%
Sole
0.00
Shared
0.00
None
376.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares221.37K
TypeSH
Market value$12.04M
7.25%
Sole
0.00
Shared
0.00
None
221.37K
NVIDIA CORPORATION
SOLEShares49.20K
TypeSH
Market value$7.77M
4.68%
Sole
0.00
Shared
0.00
None
49.20K
ABRDN ETFS
SOLEShares273.49K
TypeSH
Market value$5.68M
3.42%
Sole
0.00
Shared
0.00
None
273.49K
APPLE INC
SOLEShares23.82K
TypeSH
Market value$4.89M
2.94%
Sole
0.00
Shared
0.00
None
23.82K
JANUS DETROIT STR TR
SOLEShares82.10K
TypeSH
Market value$4.17M
2.51%
Sole
0.00
Shared
0.00
None
82.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares80.27K
TypeSH
Market value$4.09M
2.46%
Sole
0.00
Shared
0.00
None
80.27K
MICROSOFT CORP
SOLEShares6.83K
TypeSH
Market value$3.39M
2.04%
Sole
0.00
Shared
0.00
None
6.83K
ISHARES TR
SOLEShares3.84K
TypeSH
Market value$2.39M
1.44%
Sole
0.00
Shared
0.00
None
3.84K
MICROSTRATEGY INC
SOLEShares5.44K
TypeSH
Market value$2.20M
1.32%
Sole
0.00
Shared
0.00
None
5.44K
ALPHABET INC
SOLEShares11.95K
TypeSH
Market value$2.11M
1.27%
Sole
0.00
Shared
0.00
None
11.95K
VICTORY PORTFOLIOS II
SOLEShares39.95K
TypeSH
Market value$2.03M
1.22%
Sole
0.00
Shared
0.00
None
39.95K
CIENA CORP
SOLEShares24.19K
TypeSH
Market value$1.97M
1.18%
Sole
0.00
Shared
0.00
None
24.19K
ISHARES TR
SOLEShares81.09K
TypeSH
Market value$1.97M
1.18%
Sole
0.00
Shared
0.00
None
81.09K
ISHARES TR
SOLEShares76.67K
TypeSH
Market value$1.95M
1.17%
Sole
0.00
Shared
0.00
None
76.67K
ISHARES TR
SOLEShares87.94K
TypeSH
Market value$1.93M
1.16%
Sole
0.00
Shared
0.00
None
87.94K
CAPITAL GRP FIXED INCM ETF T
SOLEShares73.03K
TypeSH
Market value$1.92M
1.16%
Sole
0.00
Shared
0.00
None
73.03K
ISHARES TR
SOLEShares75.83K
TypeSH
Market value$1.92M
1.15%
Sole
0.00
Shared
0.00
None
75.83K
AMAZON COM INC
SOLEShares8.23K
TypeSH
Market value$1.80M
1.09%
Sole
0.00
Shared
0.00
None
8.23K
CAPITAL GROUP GROWTH ETF
SOLEShares39.14K
TypeSH
Market value$1.59M
0.96%
Sole
0.00
Shared
0.00
None
39.14K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares38.58K
TypeSH
Market value$1.52M
0.92%
Sole
0.00
Shared
0.00
None
38.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.10K
TypeSH
Market value$1.51M
0.91%
Sole
0.00
Shared
0.00
None
3.10K
JPMORGAN CHASE & CO.
SOLEShares5.16K
TypeSH
Market value$1.50M
0.90%
Sole
0.00
Shared
0.00
None
5.16K
META PLATFORMS INC
SOLEShares2K
TypeSH
Market value$1.48M
0.89%
Sole
0.00
Shared
0.00
None
2K
MASTERCARD INCORPORATED
SOLEShares2.56K
TypeSH
Market value$1.44M
0.87%
Sole
0.00
Shared
0.00
None
2.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 376.61K | SH | $45.71M 27.52% | 0.00 | 0.00 | 376.61K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 221.37K | SH | $12.04M 7.25% | 0.00 | 0.00 | 221.37K |
NVIDIA CORPORATIONSOLE | COM | 49.20K | SH | $7.77M 4.68% | 0.00 | 0.00 | 49.20K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 273.49K | SH | $5.68M 3.42% | 0.00 | 0.00 | 273.49K |
APPLE INCSOLE | COM | 23.82K | SH | $4.89M 2.94% | 0.00 | 0.00 | 23.82K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 82.10K | SH | $4.17M 2.51% | 0.00 | 0.00 | 82.10K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 80.27K | SH | $4.09M 2.46% | 0.00 | 0.00 | 80.27K |
MICROSOFT CORPSOLE | COM | 6.83K | SH | $3.39M 2.04% | 0.00 | 0.00 | 6.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.84K | SH | $2.39M 1.44% | 0.00 | 0.00 | 3.84K |
MICROSTRATEGY INCSOLE | CL A NEW | 5.44K | SH | $2.20M 1.32% | 0.00 | 0.00 | 5.44K |
ALPHABET INCSOLE | CAP STK CL A | 11.95K | SH | $2.11M 1.27% | 0.00 | 0.00 | 11.95K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 39.95K | SH | $2.03M 1.22% | 0.00 | 0.00 | 39.95K |
CIENA CORPSOLE | COM NEW | 24.19K | SH | $1.97M 1.18% | 0.00 | 0.00 | 24.19K |
ISHARES TRSOLE | IBONDS DEC2026 | 81.09K | SH | $1.97M 1.18% | 0.00 | 0.00 | 81.09K |
ISHARES TRSOLE | IBDS DEC28 ETF | 76.67K | SH | $1.95M 1.17% | 0.00 | 0.00 | 76.67K |
ISHARES TRSOLE | IBONDS DEC 2030 | 87.94K | SH | $1.93M 1.16% | 0.00 | 0.00 | 87.94K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 73.03K | SH | $1.92M 1.16% | 0.00 | 0.00 | 73.03K |
ISHARES TRSOLE | IBONDS DEC 2032 | 75.83K | SH | $1.92M 1.15% | 0.00 | 0.00 | 75.83K |
AMAZON COM INCSOLE | COM | 8.23K | SH | $1.80M 1.09% | 0.00 | 0.00 | 8.23K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 39.14K | SH | $1.59M 0.96% | 0.00 | 0.00 | 39.14K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 38.58K | SH | $1.52M 0.92% | 0.00 | 0.00 | 38.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.10K | SH | $1.51M 0.91% | 0.00 | 0.00 | 3.10K |
JPMORGAN CHASE & CO.SOLE | COM | 5.16K | SH | $1.50M 0.90% | 0.00 | 0.00 | 5.16K |
META PLATFORMS INCSOLE | CL A | 2K | SH | $1.48M 0.89% | 0.00 | 0.00 | 2K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.56K | SH | $1.44M 0.87% | 0.00 | 0.00 | 2.56K |
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