KINTRA WEALTH, LLC

PrivateCIK: 1904432

Location

WILLIAMSPORT, PA

406

Positions

$1.41B

Total AUM (reported)

22.67M

Total Shares

Allocation by class

COM$224.32M15.9%

MC TRIO EQUITY B$110.07M7.8%

GROWTH ETF$57.78M4.1%

CORE S&P US VLU$45.29M3.2%

CORE S&P US GWT$43.85M3.1%

CORE MSCI EAFE$41.68M2.9%

CAP APPRECIATION$37.95M2.7%

Portfolio Concentration

Top 3$204.00M14.4%

4–10$255.03M18.0%

11–25$339.98M24.1%

Rest$614.62M43.5%

Top 3 weight

14.4%

Top 10 weight

32.5%

Voting Authority Distribution

Total shares with voting rights: 22.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

22.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole406

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings406

Rows:

EA SERIES TRUST

SOLE

MC TRIO EQUITY B

Shares1.82M

TypeSH

Market value$110.07M

7.79%

Sole

0.00

Shared

0.00

None

1.82M

MFS ACTIVE EXCHANGE TRADED F

SOLE

GROWTH ETF

Shares1.90M

TypeSH

Market value$48.63M

3.44%

Sole

0.00

Shared

0.00

None

1.90M

ISHARES TR

SOLE

CORE S&P US VLU

Shares442.95K

TypeSH

Market value$45.29M

3.20%

Sole

0.00

Shared

0.00

None

442.95K

ISHARES TR

SOLE

CORE S&P US GWT

Shares282.67K

TypeSH

Market value$43.85M

3.10%

Sole

0.00

Shared

0.00

None

282.67K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares460.35K

TypeSH

Market value$41.68M

2.95%

Sole

0.00

Shared

0.00

None

460.35K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares1.07M

TypeSH

Market value$37.95M

2.68%

Sole

0.00

Shared

0.00

None

1.07M

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares284.45K

TypeSH

Market value$35.59M

2.52%

Sole

0.00

Shared

0.00

None

284.45K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares52.35K

TypeSH

Market value$34.20M

2.42%

Sole

0.00

Shared

0.00

None

52.35K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares663.24K

TypeSH

Market value$31.23M

2.21%

Sole

0.00

Shared

0.00

None

663.24K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares1.16M

TypeSH

Market value$30.54M

2.16%

Sole

0.00

Shared

0.00

None

1.16M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares241.05K

TypeSH

Market value$29.96M

2.12%

Sole

0.00

Shared

0.00

None

241.05K

NVIDIA CORPORATION

SOLE

COM

Shares162.43K

TypeSH

Market value$28.33M

2.00%

Sole

0.00

Shared

0.00

None

162.43K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares577.20K

TypeSH

Market value$26.59M

1.88%

Sole

0.00

Shared

0.00

None

577.20K

FIRST TR EXCHANGE-TRADED FD

SOLE

WCM INTL EQUITY

Shares1.55M

TypeSH

Market value$26.00M

1.84%

Sole

0.00

Shared

0.00

None

1.55M

APPLE INC

SOLE

COM

Shares102.30K

TypeSH

Market value$25.96M

1.84%

Sole

0.00

Shared

0.00

None

102.30K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares114.89K

TypeSH

Market value$24.71M

1.75%

Sole

0.00

Shared

0.00

None

114.89K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares41.81K

TypeSH

Market value$24.13M

1.71%

Sole

0.00

Shared

0.00

None

41.81K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares431.59K

TypeSH

Market value$21.60M

1.53%

Sole

0.00

Shared

0.00

None

431.59K

FIRST TR EXCHANGE-TRADED FD

SOLE

CORE INVESTMENT

Shares991.82K

TypeSH

Market value$20.79M

1.47%

Sole

0.00

Shared

0.00

None

991.82K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares33.64K

TypeSH

Market value$20.10M

1.42%

Sole

0.00

Shared

0.00

None

33.64K

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares392.07K

TypeSH

Market value$19.83M

1.40%

Sole

0.00

Shared

0.00

None

392.07K

AMAZON COM INC

SOLE

COM

Shares93.61K

TypeSH

Market value$19.50M

1.38%

Sole

0.00

Shared

0.00

None

93.61K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares264.69K

TypeSH

Market value$17.87M

1.26%

Sole

0.00

Shared

0.00

None

264.69K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares362.82K

TypeSH

Market value$17.35M

1.23%

Sole

0.00

Shared

0.00

None

362.82K

CIENA CORP

SOLE

COM NEW

Shares44.45K

TypeSH

Market value$17.26M

1.22%

Sole

0.00

Shared

0.00

None

44.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
EA SERIES TRUSTSOLE	MC TRIO EQUITY B	1.82M	SH	$110.07M 7.79%	1.82M
MFS ACTIVE EXCHANGE TRADED FSOLE	GROWTH ETF	1.90M	SH	$48.63M 3.44%	1.90M
ISHARES TRSOLE	CORE S&P US VLU	442.95K	SH	$45.29M 3.20%	442.95K
ISHARES TRSOLE	CORE S&P US GWT	282.67K	SH	$43.85M 3.10%	282.67K
ISHARES TRSOLE	CORE MSCI EAFE	460.35K	SH	$41.68M 2.95%	460.35K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	1.07M	SH	$37.95M 2.68%	1.07M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	284.45K	SH	$35.59M 2.52%	284.45K
ISHARES TRSOLE	CORE S&P500 ETF	52.35K	SH	$34.20M 2.42%	52.35K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	663.24K	SH	$31.23M 2.21%	663.24K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	1.16M	SH	$30.54M 2.16%	1.16M
ISHARES TRSOLE	CORE S&P SCP ETF	241.05K	SH	$29.96M 2.12%	241.05K
NVIDIA CORPORATIONSOLE	COM	162.43K	SH	$28.33M 2.00%	162.43K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	577.20K	SH	$26.59M 1.88%	577.20K
FIRST TR EXCHANGE-TRADED FDSOLE	WCM INTL EQUITY	1.55M	SH	$26.00M 1.84%	1.55M
APPLE INCSOLE	COM	102.30K	SH	$25.96M 1.84%	102.30K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	114.89K	SH	$24.71M 1.75%	114.89K
INVESCO QQQ TRSOLE	UNIT SER 1	41.81K	SH	$24.13M 1.71%	41.81K
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	431.59K	SH	$21.60M 1.53%	431.59K
FIRST TR EXCHANGE-TRADED FDSOLE	CORE INVESTMENT	991.82K	SH	$20.79M 1.47%	991.82K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	33.64K	SH	$20.10M 1.42%	33.64K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	392.07K	SH	$19.83M 1.40%	392.07K
AMAZON COM INCSOLE	COM	93.61K	SH	$19.50M 1.38%	93.61K
ISHARES TRSOLE	CORE S&P MCP ETF	264.69K	SH	$17.87M 1.26%	264.69K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	362.82K	SH	$17.35M 1.23%	362.82K
CIENA CORPSOLE	COM NEW	44.45K	SH	$17.26M 1.22%	44.45K

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