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CIK: 0001904432
Total reported value
$1.9B
$1.9B
117 檔
4.0%
The Q2 2025 SEC filing reveals that Kintra Wealth, LLC held a total portfolio value of $1.9B, covering 117 public equity positions.
Kintra Wealth, LLC executed strategic sector rebalancing during Q2 2025, establishing 15 new positions while fully exiting 6 holdings and trimming 57 positions.
In terms of portfolio concentration, the top 5 core holdings (including GSLC, JEPQ, NVDA) accounted for 4.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 27.52% | -0.63% | -3.81% | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 7.25% | -0.17% | -1.80% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.68% | +0.26% | +1.84% | |
| 4 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 3.42% | -0.14% | +3.11% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.94% | +0.29% | +7.36% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.51% | -0.29% | -25.14% | |
| 7 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.46% | -0.04% | -4.52% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | +0.10% | -9.67% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.59% | +484.04% | |
| 10 | MSTR | Strategy Inc | Stock-Tech | 1.32% | -0.02% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.03% | +1.56% | |
| 12 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.22% | -0.28% | +102.80% | |
| 13 | CIEN | Ciena CORP | Stock-Tech | 1.18% | -0.65% | — | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.18% | -0.04% | -6.25% | |
| 15 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.17% | -0.09% | -6.61% | |
| 16 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.16% | -0.04% | -5.72% | |
| 17 | CGCB | Cap Group Core Bond | ETF-Other | 1.16% | -0.40% | +61.97% | |
| 18 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.15% | -0.09% | -7.81% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.07% | -2.85% | |
| 20 | CGGR | Cap Group Growth Equity | ETF-Other | 0.96% | +0.08% | -6.57% | |
| 21 | CGDV | Cap Group Dividend Value | ETF-Other | 0.92% | -0.17% | -20.20% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.10% | -4.23% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | +0.10% | -5.82% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.04% | +40.42% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | -0.03% | +15.38% | |
| 26 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.85% | +0.16% | +96.79% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.81% | -0.04% | -6.79% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | -0.03% | -7.18% | |
| 29 | CGGE | Cap Group Global Eq | ETF-Other | 0.77% | +0.07% | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.06% | +86.09% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | +0.01% | +3.02% | |
| 32 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.75% | — | +3.36% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | +0.02% | -1.27% | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.67% | — | — | |
| 35 | CGUS | Cap Group Core Equity | ETF-Other | 0.64% | +0.07% | — | |
| 36 | ROP | Roper Technologies Inc | Stock-Tech | 0.61% | -0.03% | -2.35% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.55% | — | +8.78% | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | 0.53% | +0.01% | -0.66% | |
| 39 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.53% | -0.02% | — | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.52% | -0.04% | -2.20% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.50% | -0.01% | -9.27% | |
| 42 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.45% | -0.01% | +70.47% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | -0.04% | +11.46% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.02% | -8.77% | |
| 45 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.44% | -0.01% | +145.68% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | -0.02% | -7.46% | |
| 47 | DTE | Dte Energy Company | Stock-Utilities | 0.42% | -0.02% | -8.82% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.40% | — | -9.52% | |
| 49 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.38% | — | +3.72% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.38% | +0.05% | -5.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.2% | +484.04% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | +1.84% | Add |
| 3 | CGGE | Cap Group Global Eq | +0.8% | NEW | New buy |
| 4 | IWP | Ishares Russell Mid-cap Grow | +0.7% | NEW | New buy |
| 5 | CGUS | Cap Group Core Equity | +0.6% | NEW | New buy |
| 6 | USTB | Victoryshares Short-term Bon | +0.6% | +102.80% | Add |
| 7 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.5% | NEW | New buy |
| 8 | AVGO | Broadcom Inc | +0.5% | +86.09% | Add |
| 9 | JPIE | Jpmorgan Income ETF | +0.4% | +96.79% | Add |
| 10 | CGCB | Cap Group Core Bond | +0.4% | +61.97% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +40.42% | Add |
| 12 | MSTR | Strategy Inc | +0.3% | — | Unchanged |
| 13 | FLMI | Franklin Dynamic Municipal B | +0.2% | +145.68% | Add |
| 14 | PDBC | Invesco Optimum Yield Divers | +0.2% | NEW | New buy |
| 15 | SMR | Nuscale Power CORP | +0.2% | — | Unchanged |
| 16 | FTEC | Fidelity Msci Info Tech Indx | +0.2% | +70.47% | Add |
| 17 | CIEN | Ciena CORP | +0.2% | — | Unchanged |
| 18 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 19 | WAB | Wabtec CORP | +0.2% | NEW | New buy |
| 20 | TTEN | Totalenergies Se -spon Adr | +0.2% | NEW | New buy |
| 21 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 22 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 23 | CGBL | Cap Group Core Balanced | +0.1% | NEW | New buy |
| 24 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 25 | MSFT | Microsoft CORP | +0.1% | -9.67% | Trim |
| 26 | FIDU | Fidelity Msci Indust Indx | +0.1% | NEW | New buy |
| 27 | PLTR | Palantir Technologies Inc-a | +0.1% | +13.95% | Add |
| 28 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | NEW | New buy |
| 29 | JGLO | Jpmorgan Glbl Slct Eq ETF | +0.1% | +58.09% | Add |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | +75.37% | Add |
| 31 | PWR | Quanta Services Inc | +0.1% | -3.98% | Trim |
| 32 | MA | Mastercard Inc - A | +0.1% | +15.38% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | +1.56% | Add |
| 34 | CGMU | Cap Group Municipal Income | 0% | +25.26% | Add |
| 35 | LAZRQ | Luminar Technologies Inc | 0% | NEW | New buy |
| 36 | QS | Quantumscape CORP | 0% | +20.57% | Add |
| 37 | CSCO | Cisco Systems Inc | 0% | +3.02% | Add |
| 38 | QUAL | Ishares Msci USA Quality Fac | 0% | +8.78% | Add |
| 39 | KLAC | Kla CORP | 0% | -9.52% | Trim |
| 40 | DIS | Walt Disney Co/the | 0% | -7.46% | Trim |
| 41 | NFLX | Netflix Inc | 0% | -14.95% | Trim |
| 42 | TSLA | Tesla Inc | 0% | -1.73% | Trim |
| 43 | GSIE | Goldman Sachs Activebeta Int | 0% | +9.17% | Add |
| 44 | JPST | Jpmorgan Ultra-short Income | 0% | +14.61% | Add |
| 45 | BAC | Bank Of America CORP | 0% | +0.06% | Add |
| 46 | AMGN | Amgen Inc | 0% | +37.39% | Add |
| 47 | AMZN | Amazon.com Inc | — | -2.85% | Trim |
| 48 | AMP | Ameriprise Financial Inc | — | +3.72% | Add |
| 49 | OLED | Universal Display CORP | — | +0.28% | Add |
| 50 | CIG | Cia Energetica De-spon Adr | — | +4.37% | Add |
According to official SEC Form 13F filings, Kintra Wealth, LLC reported a total U.S. public equity portfolio value of $1.9B across 117 disclosed positions in Q2 2025.
During Q2 2025, Kintra Wealth, LLC's top holdings by market value included GSLC (27.5%)、JEPQ (7.3%)、NVDA (4.7%). The largest single position, GSLC, represented 27.5% 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.
Top New Position Initiated
CGGE
市值: $1.3M
Top Position Liquidated / Trimmed
TMO
前期市值: $388.2K
In Q2 2025, Kintra Wealth, LLC made 117 total portfolio adjustments, initiating 15 new buys, adding to 39 positions, trimming 57 holdings, and fully liquidating 6 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.
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