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CIK: 0001904432
Total reported value
$1.9B
$1.9B
130 檔
4.3%
As reported in its official Q3 2025 Form 13F filing, Kintra Wealth, LLC's tracked investment portfolio stood at $1.9B with 130 total positions.
Kintra Wealth, LLC executed strategic sector rebalancing during Q3 2025, establishing 28 new positions while fully exiting 6 holdings and trimming 66 positions.
In terms of portfolio concentration, the top 5 core holdings (including GSLC, JEPQ, NVDA) accounted for 4.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 27.34% | -0.63% | -1.17% | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 7.22% | -0.17% | +0.55% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.24% | +0.26% | +1.27% | |
| 4 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 3.36% | -0.14% | +1.28% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.70% | +0.29% | -20.95% | |
| 6 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.07% | -0.04% | -10.51% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.04% | -0.29% | -13.35% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | +0.10% | +1.27% | |
| 9 | CIEN | Ciena CORP | Stock-Tech | 1.99% | -0.65% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | +0.59% | +8.61% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | +0.03% | -7.65% | |
| 12 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.29% | -0.28% | +12.30% | |
| 13 | CGCB | Cap Group Core Bond | ETF-Other | 1.26% | -0.40% | +14.85% | |
| 14 | CGGE | Cap Group Global Eq | ETF-Other | 1.24% | +0.07% | +63.82% | |
| 15 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.12% | -0.04% | +0.41% | |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.11% | -0.09% | +0.55% | |
| 17 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.11% | -0.04% | +0.83% | |
| 18 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.11% | -0.09% | +0.95% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.07% | +1.11% | |
| 20 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.02% | +0.16% | +27.68% | |
| 21 | MSTR | Strategy Inc | Stock-Tech | 0.99% | -0.02% | — | |
| 22 | CGGR | Cap Group Growth Equity | ETF-Other | 0.95% | +0.08% | -1.54% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | +0.10% | -0.60% | |
| 24 | CGDV | Cap Group Dividend Value | ETF-Other | 0.90% | -0.17% | -1.02% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.10% | -2.16% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.75% | -0.04% | -2.81% | |
| 27 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.70% | — | -0.70% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.03% | -16.38% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.67% | — | +4.27% | |
| 30 | CGUS | Cap Group Core Equity | ETF-Other | 0.64% | +0.07% | -0.60% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.01% | -8.95% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | -0.03% | -11.26% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.04% | -24.64% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | +0.06% | -28.02% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | +0.02% | -8.90% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.54% | -0.04% | -1.71% | |
| 37 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.52% | -0.02% | +0.57% | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | 0.50% | +0.01% | -0.93% | |
| 39 | ROP | Roper Technologies Inc | Stock-Tech | 0.50% | -0.03% | -1.34% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.49% | +0.05% | -8.05% | |
| 41 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.49% | -0.01% | +1.49% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.49% | -0.01% | -1.07% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | -0.04% | -10.43% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.44% | — | -2.16% | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.44% | -0.01% | — | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | — | +1.61% | |
| 47 | DTE | Dte Energy Company | Stock-Utilities | 0.41% | -0.02% | -2.18% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.02% | -13.60% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.08% | -4.73% | |
| 50 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.39% | -0.01% | -6.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +1.27% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.3% | +8.61% | Add |
| 3 | CIEN | Ciena CORP | +1% | — | Unchanged |
| 4 | USTB | Victoryshares Short-term Bon | +0.6% | +12.30% | Add |
| 5 | JPIE | Jpmorgan Income ETF | +0.5% | +27.68% | Add |
| 6 | CGCB | Cap Group Core Bond | +0.5% | +14.85% | Add |
| 7 | AVGO | Broadcom Inc | +0.3% | -28.02% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -7.65% | Trim |
| 9 | FTEC | Fidelity Msci Info Tech Indx | +0.3% | +1.49% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | +1.61% | Add |
| 11 | FLMI | Franklin Dynamic Municipal B | +0.2% | -6.70% | Add |
| 12 | SMR | Nuscale Power CORP | +0.2% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | +0.1% | +1.27% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -21.42% | Add |
| 15 | JGLO | Jpmorgan Glbl Slct Eq ETF | +0.1% | -5.91% | Add |
| 16 | TSLA | Tesla Inc | +0.1% | — | Trim |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -24.64% | Add |
| 18 | QS | Quantumscape CORP | +0.1% | -0.19% | Add |
| 19 | KLAC | Kla CORP | +0.1% | -2.16% | Trim |
| 20 | PWR | Quanta Services Inc | +0.1% | -5.53% | Trim |
| 21 | WMT | Walmart Inc | +0.1% | +54.86% | Add |
| 22 | INTC | Intel CORP | 0% | -8.05% | Trim |
| 23 | CGMU | Cap Group Municipal Income | 0% | +7.86% | Add |
| 24 | JPST | Jpmorgan Ultra-short Income | 0% | +9.63% | Add |
| 25 | NUE | Nucor CORP | 0% | +5.80% | Add |
| 26 | GSIE | Goldman Sachs Activebeta Int | 0% | — | Add |
| 27 | JPM | Jpmorgan Chase & Co | — | -0.60% | Trim |
| 28 | BAC | Bank Of America CORP | — | -3.19% | Trim |
| 29 | CIG | Cia Energetica De-spon Adr | — | +3.94% | Add |
| 30 | BDN | Brandywine Realty Trust | — | +2.63% | Add |
| 31 | SDG | Ish Msci Glob Sust Deve Goal | 0% | +0.20% | Trim |
| 32 | HDV | Ishares Core High Dividend E | 0% | +4.78% | Add |
| 33 | AMGN | Amgen Inc | 0% | -11.15% | Add |
| 34 | HST | Host Hotels & Resorts Inc | 0% | -4.34% | Trim |
| 35 | CGGR | Cap Group Growth Equity | 0% | -1.54% | Trim |
| 36 | F | Ford Motor Co | 0% | -3.27% | Trim |
| 37 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.68% | Trim |
| 38 | IBTJ | Ishares Ibonds Dec 2029 Term | 0% | — | Unchanged |
| 39 | AXP | American Express Co | 0% | -3.83% | Trim |
| 40 | NFLX | Netflix Inc | 0% | -1.55% | Trim |
| 41 | OLED | Universal Display CORP | 0% | +0.23% | Add |
| 42 | DEM | Wisdomtree Emerging Markets | 0% | +0.85% | Trim |
| 43 | GILD | Gilead Sciences Inc | 0% | -0.70% | Add |
| 44 | ABBV | Abbvie Inc | 0% | -10.43% | Trim |
| 45 | DE | Deere & Co | 0% | -0.53% | Trim |
| 46 | CZNC | Citizens & Northern CORP | 0% | +0.14% | Add |
| 47 | MTB | M & T Bank CORP | -0.1% | -0.93% | Trim |
| 48 | JNJ | Johnson & Johnson | -0.1% | -4.73% | Trim |
| 49 | ACN | Accenture plc | -0.1% | +15.27% | Add |
| 50 | ADP | Automatic Data Processing | -0.1% | -3.61% | Trim |
According to official SEC Form 13F filings, Kintra Wealth, LLC reported a total U.S. public equity portfolio value of $1.9B across 130 disclosed positions in Q3 2025.
During Q3 2025, Kintra Wealth, LLC's top holdings by market value included GSLC (27.3%)、JEPQ (7.2%)、NVDA (5.2%). The largest single position, GSLC, represented 27.3% 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: $2.2M
Top Position Liquidated / Trimmed
PENN
前期市值: $483.3K
In Q3 2025, Kintra Wealth, LLC made 131 total portfolio adjustments, initiating 28 new buys, adding to 31 positions, trimming 66 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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