KINTRA WEALTH, LLC
CIK: 0001904432Latest portfolio: $716.8M · Q4 2025
Holdings
218
Total Value
$716.8M
New Positions
100
Closed Positions
12
Top Holdings
View All 218 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TRIOEA SERIES TRUST | 1,788,683 | $109.3M | 15.24% | NEW | |
| 2 | MFSGMFS ACTIVE EXCHANGE TRADED F | 1,925,487 | $54.5M | 7.60% | NEW | |
| 3 | GSLCGOLDMAN SACHS ETF TR | 340,429 | $45.1M | 6.29% | -31,789 | |
| 4 | TCAFT ROWE PRICE ETF INC | 1,029,276 | $39.3M | 5.49% | NEW | |
| 5 | JCPBJ P MORGAN EXCHANGE TRADED F | 626,181 | $29.6M | 4.14% | NEW | |
| 6 | WCMIFIRST TR EXCHANGE-TRADED FD | 1,534,543 | $26.1M | 3.64% | NEW | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 100,281 | $22.0M | 3.07% | NEW | |
| 8 | GPIXGOLDMAN SACHS ETF TR | 408,546 | $21.6M | 3.01% | NEW | |
| 9 | FTCBFIRST TR EXCHANGE-TRADED FD | 931,440 | $19.8M | 2.76% | NEW | |
| 10 | JPIBJ P MORGAN EXCHANGE TRADED F | 355,700 | $17.3M | 2.42% | NEW | |
| 11 | JPIEJ P MORGAN EXCHANGE TRADED F | 360,269 | $16.7M | 2.33% | +321K | |
| 12 | JAAAJANUS DETROIT STR TR | 328,170 | $16.6M | 2.32% | +257K | |
| 13 | CGCBCAPITAL GRP FIXED INCM ETF T | 578,823 | $15.3M | 2.14% | +495K | |
| 14 | JEPQJ P MORGAN EXCHANGE TRADED F | 215,597 | $12.5M | 1.75% | -6,993 | |
| 15 | USTBVICTORY PORTFOLIOS II | 216,542 | $11.0M | 1.54% | +172K | |
| 16 | GSSCGOLDMAN SACHS ETF TR | 145,086 | $11.0M | 1.53% | NEW | |
| 17 | NVDANVIDIA CORPORATION | 57,775 | $10.8M | 1.50% | +8K | |
| 18 | AAPLAPPLE INC | 30,969 | $8.4M | 1.17% | +12K | |
| 19 | IGIBISHARES TR | 129,251 | $7.0M | 0.97% | NEW | |
| 20 | CGDGCAPITAL GROUP DIVIDEND VALUE | 154,605 | $6.7M | 0.94% | +116K | |
| 21 | MSFTMICROSOFT CORP | 13,472 | $6.5M | 0.91% | +7K | |
| 22 | FSECFIDELITY MERRIMACK STR TR | 144,832 | $6.4M | 0.89% | NEW | |
| 23 | QQLVINVESCO EXCH TRD SLF IDX FD | 232,921 | $5.8M | 0.81% | NEW | |
| 24 | GOOGLALPHABET INC | 17,931 | $5.6M | 0.78% | +7K | |
| 25 | BCIABRDN ETFS | 277,201 | $5.4M | 0.76% | +209 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.077584196515541e+64T)
Unknown0.0% ($1.0926754499578627e+40T)
Healthcare0.0% ($2.299161389389156e+31T)
Industrials0.0% ($1.0417584503903683e+21T)
Consumer Cyclical0.0% ($453414931150489387008.0T)
Energy0.0% ($765558385.3T)
Communication Services0.0% ($56121511.7T)
Utilities0.0% ($52635.3T)
Consumer Defensive0.0% ($1012.7T)
Basic Materials0.0% ($557.5M)
Real Estate0.0% ($18.3M)
Filing History
Fund Information
KINTRA WEALTH, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $716.8M across 218 holdings. The largest position is EA SERIES TRUST (TRIO), representing 15.2% of the portfolio. Compared to the previous quarter, the fund opened 100 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.