13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001904432
Total reported value
$1.9B
$1.9B
218 檔
14.5%
At the close of Q4 2025, Kintra Wealth, LLC disclosed equity holdings valued at approximately $1.9B, spread across 218 reported holdings.
In Q4 2025, Kintra Wealth, LLC displayed an active expansion posture, initiating 100 new positions and adding to 64 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TRIO, MFSG, GSLC) accounted for 14.5% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRIO | Mc Trio Equity Buffered ETF | ETF-Other | 15.24% | -1.42% | — | |
| 2 | MFSG | Mfs Active Growth | ETF-Other | 7.60% | -1.78% | — | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 6.29% | -0.63% | -8.54% | |
| 4 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 5.49% | -0.29% | — | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.14% | +1.14% | — | |
| 6 | WCMI | Ft Wcm International ETF | ETF-Other | 3.64% | -1.42% | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.07% | -0.14% | — | |
| 8 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 3.01% | -0.08% | — | |
| 9 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 2.76% | +0.93% | — | |
| 10 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.42% | -1.11% | — | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.33% | +0.16% | +826.38% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.32% | -0.29% | +361.31% | |
| 13 | CGCB | Cap Group Core Bond | ETF-Other | 2.14% | -0.40% | +590.13% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.75% | -0.17% | -3.14% | |
| 15 | USTB | Victoryshares Short-term Bon | ETF-Other | 1.54% | -0.28% | +382.70% | |
| 16 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 1.53% | -0.07% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.26% | +15.95% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.17% | +0.29% | +64.48% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.97% | -0.36% | — | |
| 20 | CGDV | Cap Group Dividend Value | ETF-Other | 0.94% | -0.17% | +304.87% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | +0.10% | +94.91% | |
| 22 | FSEC | Fidelity Invest Grd Secur | ETF-Other | 0.89% | -0.39% | — | |
| 23 | IIGD | Invesco Inv Grade Defensive | ETF-Other | 0.81% | -0.40% | EXIT | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.03% | +62.49% | |
| 25 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.76% | -0.14% | +0.08% | |
| 26 | CIEN | Ciena CORP | Stock-Tech | 0.75% | -0.65% | +84.77% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.59% | +88.52% | |
| 28 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.75% | -0.17% | — | |
| 29 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.72% | -0.06% | — | |
| 30 | MYCF | State Street My2026 Corporat | ETF-Other | 0.67% | -0.30% | — | |
| 31 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.66% | -0.06% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.07% | +136.17% | |
| 33 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.59% | -0.21% | — | |
| 34 | CGGE | Cap Group Global Eq | ETF-Other | 0.57% | +0.07% | +81.73% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | -0.24% | — | |
| 36 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.52% | -0.01% | — | |
| 37 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.52% | -0.20% | — | |
| 38 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.49% | -0.04% | -4.90% | |
| 39 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.46% | -0.05% | — | |
| 40 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.43% | -0.07% | EXIT | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.10% | +81.07% | |
| 42 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.36% | -0.04% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.10% | +69.69% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.32% | -0.09% | — | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | -0.04% | +177.63% | |
| 46 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.30% | -0.04% | +10.73% | |
| 47 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.29% | +0.02% | — | |
| 48 | CGGR | Cap Group Growth Equity | ETF-Other | 0.29% | +0.08% | +19.94% | |
| 49 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.28% | -0.06% | — | |
| 50 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.27% | -0.04% | +0.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPIE | Jpmorgan Income ETF | +1.3% | +826.38% | Add |
| 2 | CGCB | Cap Group Core Bond | +0.9% | +590.13% | Add |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +361.31% | Add |
| 4 | USTB | Victoryshares Short-term Bon | +0.3% | +382.70% | Add |
| 5 | CGDV | Cap Group Dividend Value | 0% | +304.87% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | 0% | +334.11% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | — | +286.83% | Add |
| 8 | LLY | Eli Lilly & Co | 0% | +169.00% | Add |
| 9 | TSLA | Tesla Inc | -0.1% | +224.10% | Add |
| 10 | ASML | ASML Holding N.V. | -0.1% | +26.67% | Add |
| 11 | NWG | Natwest Group PLC -spon Adr | -0.1% | -2.13% | Trim |
| 12 | GLW | Corning Inc | -0.1% | +59.11% | Add |
| 13 | AMGN | Amgen Inc | -0.1% | +22.26% | Add |
| 14 | ERIC | Ericsson (lm) Tel-sp Adr | -0.1% | -0.50% | Trim |
| 15 | ACN | Accenture plc | -0.1% | +0.12% | Add |
| 16 | QS | Quantumscape CORP | -0.1% | +8.43% | Add |
| 17 | DE | Deere & Co | -0.1% | +36.49% | Add |
| 18 | GILD | Gilead Sciences Inc | -0.1% | -1.56% | Trim |
| 19 | XOM | Exxon Mobil CORP | -0.1% | +67.41% | Add |
| 20 | PFE | Pfizer Inc | -0.1% | +46.46% | Add |
| 21 | PSX | Phillips 66 | -0.1% | +14.96% | Add |
| 22 | QCOM | Qualcomm Inc | -0.1% | +4.47% | Add |
| 23 | PM | Philip Morris International | -0.1% | +21.03% | Add |
| 24 | V | Visa Inc-class A Shares | -0.1% | +88.61% | Add |
| 25 | WMT | Walmart Inc | -0.1% | +72.30% | Add |
| 26 | PRU | Prudential Financial Inc | -0.1% | +47.50% | Add |
| 27 | HDV | Ishares Core High Dividend E | -0.1% | +41.90% | Add |
| 28 | NVS | Novartis Ag-sponsored Adr | -0.1% | +8.82% | Add |
| 29 | TGT | Target CORP | -0.1% | -23.14% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | +23.61% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +34.26% | Add |
| 32 | MRK | Merck & Co. Inc. | -0.1% | +8.34% | Add |
| 33 | OLED | Universal Display CORP | -0.1% | -3.31% | Trim |
| 34 | MAS | Masco CORP | -0.1% | +16.76% | Add |
| 35 | ABBV | Abbvie Inc | -0.2% | +177.63% | Add |
| 36 | CGMU | Cap Group Municipal Income | -0.2% | +53.89% | Add |
| 37 | MET | Metlife Inc | -0.2% | -21.10% | Trim |
| 38 | QUAL | Ishares Msci USA Quality Fac | -0.2% | +64.30% | Add |
| 39 | ORCL | Oracle CORP | -0.2% | +9.88% | Add |
| 40 | F | Ford Motor Co | -0.2% | +1.23% | Add |
| 41 | PDBC | Invesco Optimum Yield Divers | -0.2% | -4.09% | Trim |
| 42 | AXP | American Express Co | -0.2% | -7.33% | Trim |
| 43 | NFLX | Netflix Inc | -0.2% | +890.81% | Add |
| 44 | NUE | Nucor CORP | -0.2% | -11.62% | Trim |
| 45 | APD | Air Products & Chemicals Inc | -0.2% | -0.37% | Trim |
| 46 | SYK | Stryker CORP | -0.2% | +8.34% | Add |
| 47 | JPST | Jpmorgan Ultra-short Income | -0.2% | -40.57% | Trim |
| 48 | PWR | Quanta Services Inc | -0.3% | -28.66% | Trim |
| 49 | SMR | Nuscale Power CORP | -0.3% | +2.48% | Add |
| 50 | JNJ | Johnson & Johnson | -0.3% | +15.06% | Add |
According to official SEC Form 13F filings, Kintra Wealth, LLC reported a total U.S. public equity portfolio value of $1.9B across 218 disclosed positions in Q4 2025.
During Q4 2025, Kintra Wealth, LLC's top holdings by market value included TRIO (15.2%)、MFSG (7.6%)、GSLC (6.3%). The largest single position, TRIO, represented 15.2% 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
TRIO
市值: $109.3M
Top Position Liquidated / Trimmed
IBDQ
前期市值: $1.2M
In Q4 2025, Kintra Wealth, LLC made 200 total portfolio adjustments, initiating 100 new buys, adding to 64 positions, trimming 24 holdings, and fully liquidating 12 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.