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CIK: 0001904432
Total reported value
$1.9B
$1.9B
108 檔
3.7%
According to the latest 13F quarterly dataset, Kintra Wealth, LLC managed an equity portfolio of $1.9B at the end of Q1 2025, spanning 108 distinct U.S. exchange-listed positions.
Kintra Wealth, LLC executed strategic sector rebalancing during Q1 2025, establishing 16 new positions while fully exiting 10 holdings and trimming 52 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 29.07% | -0.63% | +4.27% | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 7.87% | -0.17% | -10.23% | |
| 3 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 3.84% | -0.14% | — | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.75% | -0.29% | +90.13% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.53% | +0.26% | -1.63% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.32% | +0.29% | +7.59% | |
| 7 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.88% | -0.04% | +128.09% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | +0.10% | +0.51% | |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.41% | -0.04% | -11.17% | |
| 10 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.40% | -0.09% | -11.05% | |
| 11 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.39% | -0.09% | -6.98% | |
| 12 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.37% | -0.04% | -10.63% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +0.03% | -10.82% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.10% | -2.88% | |
| 15 | CGDV | Cap Group Dividend Value | ETF-Other | 1.16% | -0.17% | +29.67% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.07% | +4.69% | |
| 17 | MSTR | Strategy Inc | Stock-Tech | 1.06% | -0.02% | +0.80% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.02% | -0.04% | -17.41% | |
| 19 | CIEN | Ciena CORP | Stock-Tech | 0.99% | -0.65% | — | |
| 20 | CGGR | Cap Group Growth Equity | ETF-Other | 0.97% | +0.08% | +8.17% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | +0.10% | -12.02% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.82% | -0.03% | -17.18% | |
| 23 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.81% | — | +4.07% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | -0.03% | -10.75% | |
| 25 | CGCB | Cap Group Core Bond | ETF-Other | 0.80% | -0.40% | +344.19% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | +0.02% | -3.43% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | +0.01% | -13.48% | |
| 28 | ROP | Roper Technologies Inc | Stock-Tech | 0.73% | -0.03% | -12.01% | |
| 29 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.67% | -0.28% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.02% | -13.15% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.62% | -0.04% | -12.65% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.56% | -0.01% | -12.54% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.04% | -17.49% | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 0.55% | +0.01% | -3.08% | |
| 35 | DTE | Dte Energy Company | Stock-Utilities | 0.53% | -0.02% | -12.65% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.53% | — | +0.89% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | -0.04% | -6.01% | |
| 38 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.48% | +0.16% | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.46% | +0.05% | +7.32% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.08% | +2.70% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.43% | +0.27% | -41.17% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.02% | -10.45% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.40% | -0.01% | -3.63% | |
| 44 | FISV | Fiserv Inc | Stock-Other | 0.40% | -0.01% | -23.50% | |
| 45 | MAS | Masco CORP | Stock-Industrials | 0.40% | +0.01% | +5.39% | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.38% | -0.01% | +48.68% | |
| 47 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.38% | — | -7.15% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.38% | — | -23.24% | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.37% | +0.01% | — | |
| 50 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.36% | — | +0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCI | Abrdn Bloomberg All Commodit | +3.8% | NEW | New buy |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | +1.7% | +90.13% | Add |
| 3 | JMST | JPM Ultra-short Muni Income | +1.6% | +128.09% | Add |
| 4 | USTB | Victoryshares Short-term Bon | +0.7% | NEW | New buy |
| 5 | CGCB | Cap Group Core Bond | +0.6% | +344.19% | Add |
| 6 | JPIE | Jpmorgan Income ETF | +0.5% | NEW | New buy |
| 7 | CGXU | Cap Group Intl Focus | +0.3% | NEW | New buy |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | NEW | New buy |
| 9 | CGDV | Cap Group Dividend Value | +0.2% | +29.67% | Add |
| 10 | CGMU | Cap Group Municipal Income | +0.2% | NEW | New buy |
| 11 | FLMI | Franklin Dynamic Municipal B | +0.2% | NEW | New buy |
| 12 | PSX | Phillips 66 | +0.2% | NEW | New buy |
| 13 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 14 | JGLO | Jpmorgan Glbl Slct Eq ETF | +0.2% | NEW | New buy |
| 15 | IWF | Ishares Russell 1000 Growth | +0.2% | NEW | New buy |
| 16 | EXC | Exelon CORP | +0.2% | +48.68% | Add |
| 17 | IBDY | Ishares Ibonds Dec 2033 CORP | +0.2% | NEW | New buy |
| 18 | GILD | Gilead Sciences Inc | +0.2% | NEW | New buy |
| 19 | GSIE | Goldman Sachs Activebeta Int | +0.1% | NEW | New buy |
| 20 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 21 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.1% | NEW | New buy |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.88% | Trim |
| 23 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +38.59% | Add |
| 24 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +73.80% | Add |
| 25 | INTC | Intel CORP | +0.1% | +7.32% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | +2.70% | Add |
| 27 | NUE | Nucor CORP | +0.1% | +17.84% | Add |
| 28 | JPST | Jpmorgan Ultra-short Income | 0% | +24.88% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | +31.08% | Add |
| 30 | ABBV | Abbvie Inc | 0% | -6.01% | Trim |
| 31 | LLY | Eli Lilly & Co | 0% | +7.55% | Add |
| 32 | V | Visa Inc-class A Shares | 0% | +3.36% | Add |
| 33 | KVUE | Kenvue Inc | 0% | +2.64% | Add |
| 34 | HDV | Ishares Core High Dividend E | 0% | +13.60% | Add |
| 35 | XOM | Exxon Mobil CORP | 0% | -1.81% | Trim |
| 36 | CZNC | Citizens & Northern CORP | 0% | +0.13% | Add |
| 37 | ADP | Automatic Data Processing | 0% | +1.49% | Add |
| 38 | DE | Deere & Co | 0% | -3.77% | Trim |
| 39 | IBDQ | Ishares Ibonds Dec 2025 Term | — | +4.07% | Add |
| 40 | MCK | Mckesson CORP | — | -12.54% | Trim |
| 41 | CIG | Cia Energetica De-spon Adr | — | -12.01% | Trim |
| 42 | MAS | Masco CORP | — | +5.39% | Add |
| 43 | PFE | Pfizer Inc | — | +5.50% | Add |
| 44 | QS | Quantumscape CORP | 0% | — | Unchanged |
| 45 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 46 | SDG | Ish Msci Glob Sust Deve Goal | 0% | +0.54% | Add |
| 47 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | — | Unchanged |
| 48 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | — | Unchanged |
| 49 | DEM | Wisdomtree Emerging Markets | 0% | -1.98% | Trim |
| 50 | F | Ford Motor Co | 0% | -0.51% | Trim |
According to official SEC Form 13F filings, Kintra Wealth, LLC reported a total U.S. public equity portfolio value of $1.9B across 108 disclosed positions in Q1 2025.
During Q1 2025, Kintra Wealth, LLC's top holdings by market value included GSLC (29.1%)、JEPQ (7.9%)、BCI (3.8%). The largest single position, GSLC, represented 29.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GSLC, JEPQ, BCI) accounted for 3.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
BCI
市值: $5.7M
Top Position Liquidated / Trimmed
MUB
前期市值: $886.1K
In Q1 2025, Kintra Wealth, LLC made 111 total portfolio adjustments, initiating 16 new buys, adding to 33 positions, trimming 52 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.