KINTRA WEALTH, LLC

Filed: 11/14/2025ACC: 0001904432-25-000006

📋 What this filing means

KINTRA WEALTH, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $177.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

130

Positions

$177.39M

Total AUM (reported)

2.61M

Total Shares

Allocation by class

COM$48.99M27.6%

ACTIVEBETA US LG$48.49M27.3%

NASDAQ EQT PREM$12.80M7.2%

BBRG ALL COMD K1$5.97M3.4%

SHS CREATION UNI$4.75M2.7%

COM NEW$4.31M2.4%

ULTRA SHT MUNCPL$3.67M2.1%

Portfolio Concentration

Top 3$70.59M39.8%

4–10$27.94M15.7%

11–25$29.09M16.4%

Rest$49.76M28.1%

Top 3 weight

39.8%

Top 10 weight

55.5%

Voting Authority Distribution

Total shares with voting rights: 2.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole130

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings130

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares372.22K

TypeSH

Market value$48.49M

27.34%

Sole

0.00

Shared

0.00

None

372.22K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares222.59K

TypeSH

Market value$12.80M

7.22%

Sole

0.00

Shared

0.00

None

222.59K

NVIDIA CORPORATION

SOLE

COM

Shares49.83K

TypeSH

Market value$9.30M

5.24%

Sole

0.00

Shared

0.00

None

49.83K

ABRDN ETFS

SOLE

BBRG ALL COMD K1

Shares276.99K

TypeSH

Market value$5.97M

3.36%

Sole

0.00

Shared

0.00

None

276.99K

APPLE INC

SOLE

COM

Shares18.83K

TypeSH

Market value$4.79M

2.70%

Sole

0.00

Shared

0.00

None

18.83K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares71.83K

TypeSH

Market value$3.67M

2.07%

Sole

0.00

Shared

0.00

None

71.83K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares71.14K

TypeSH

Market value$3.61M

2.04%

Sole

0.00

Shared

0.00

None

71.14K

MICROSOFT CORP

SOLE

COM

Shares6.91K

TypeSH

Market value$3.58M

2.02%

Sole

0.00

Shared

0.00

None

6.91K

CIENA CORP

SOLE

COM NEW

Shares24.19K

TypeSH

Market value$3.52M

1.99%

Sole

0.00

Shared

0.00

None

24.19K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.17K

TypeSH

Market value$2.79M

1.57%

Sole

0.00

Shared

0.00

None

4.17K

ALPHABET INC

SOLE

CAP STK CL A

Shares11.04K

TypeSH

Market value$2.68M

1.51%

Sole

0.00

Shared

0.00

None

11.04K

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares44.86K

TypeSH

Market value$2.29M

1.29%

Sole

0.00

Shared

0.00

None

44.86K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares83.87K

TypeSH

Market value$2.23M

1.26%

Sole

0.00

Shared

0.00

None

83.87K

CAPITAL GROUP GLOBAL EQUITY

SOLE

SHS

Shares71.36K

TypeSH

Market value$2.20M

1.24%

Sole

0.00

Shared

0.00

None

71.36K

ISHARES TR

SOLE

IBONDS DEC2026

Shares81.42K

TypeSH

Market value$1.98M

1.12%

Sole

0.00

Shared

0.00

None

81.42K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares77.10K

TypeSH

Market value$1.97M

1.11%

Sole

0.00

Shared

0.00

None

77.10K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares88.67K

TypeSH

Market value$1.96M

1.11%

Sole

0.00

Shared

0.00

None

88.67K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares76.56K

TypeSH

Market value$1.96M

1.11%

Sole

0.00

Shared

0.00

None

76.56K

AMAZON COM INC

SOLE

COM

Shares8.32K

TypeSH

Market value$1.83M

1.03%

Sole

0.00

Shared

0.00

None

8.32K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares38.89K

TypeSH

Market value$1.80M

1.02%

Sole

0.00

Shared

0.00

None

38.89K

STRATEGY INC

SOLE

CL A NEW

Shares5.44K

TypeSH

Market value$1.75M

0.99%

Sole

0.00

Shared

0.00

None

5.44K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares38.53K

TypeSH

Market value$1.69M

0.95%

Sole

0.00

Shared

0.00

None

38.53K

JPMORGAN CHASE & CO.

SOLE

COM

Shares5.13K

TypeSH

Market value$1.62M

0.91%

Sole

0.00

Shared

0.00

None

5.13K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares38.19K

TypeSH

Market value$1.60M

0.90%

Sole

0.00

Shared

0.00

None

38.19K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.04K

TypeSH

Market value$1.53M

0.86%

Sole

0.00

Shared

0.00

None

3.04K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	372.22K	SH	$48.49M 27.34%	372.22K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	222.59K	SH	$12.80M 7.22%	222.59K
NVIDIA CORPORATIONSOLE	COM	49.83K	SH	$9.30M 5.24%	49.83K
ABRDN ETFSSOLE	BBRG ALL COMD K1	276.99K	SH	$5.97M 3.36%	276.99K
APPLE INCSOLE	COM	18.83K	SH	$4.79M 2.70%	18.83K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	71.83K	SH	$3.67M 2.07%	71.83K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	71.14K	SH	$3.61M 2.04%	71.14K
MICROSOFT CORPSOLE	COM	6.91K	SH	$3.58M 2.02%	6.91K
CIENA CORPSOLE	COM NEW	24.19K	SH	$3.52M 1.99%	24.19K
ISHARES TRSOLE	CORE S&P500 ETF	4.17K	SH	$2.79M 1.57%	4.17K
ALPHABET INCSOLE	CAP STK CL A	11.04K	SH	$2.68M 1.51%	11.04K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	44.86K	SH	$2.29M 1.29%	44.86K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	83.87K	SH	$2.23M 1.26%	83.87K
CAPITAL GROUP GLOBAL EQUITYSOLE	SHS	71.36K	SH	$2.20M 1.24%	71.36K
ISHARES TRSOLE	IBONDS DEC2026	81.42K	SH	$1.98M 1.12%	81.42K
ISHARES TRSOLE	IBDS DEC28 ETF	77.10K	SH	$1.97M 1.11%	77.10K
ISHARES TRSOLE	IBONDS DEC 2030	88.67K	SH	$1.96M 1.11%	88.67K
ISHARES TRSOLE	IBONDS DEC 2032	76.56K	SH	$1.96M 1.11%	76.56K
AMAZON COM INCSOLE	COM	8.32K	SH	$1.83M 1.03%	8.32K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	38.89K	SH	$1.80M 1.02%	38.89K
STRATEGY INCSOLE	CL A NEW	5.44K	SH	$1.75M 0.99%	5.44K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	38.53K	SH	$1.69M 0.95%	38.53K
JPMORGAN CHASE & CO.SOLE	COM	5.13K	SH	$1.62M 0.91%	5.13K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	38.19K	SH	$1.60M 0.90%	38.19K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.04K	SH	$1.53M 0.86%	3.04K

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