KINTRA WEALTH, LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$716.8B
Holdings
218
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 2,199 | $690.0M | 0.10% | |
| 102 | FSEPFIRST TR EXCHNG TRADED FD VI | 13,167 | $678.0M | 0.09% | |
| 103 | JMUBJ P MORGAN EXCHANGE TRADED F | 13,328 | $673.0M | 0.09% | |
| 104 | KLACKLA CORP | 549 | $667.0M | 0.09% | |
| 105 | BSCQINVESCO EXCH TRD SLF IDX FD | 34,058 | $666.0M | 0.09% | |
| 106 | CGMUCAPITAL GRP FIXED INCM ETF T | 24,284 | $664.0M | 0.09% | |
| 107 | SCHVSCHWAB STRATEGIC TR | 21,184 | $627.0M | 0.09% | |
| 108 | IWFISHARES TR | 1,315 | $622.0M | 0.09% | |
| 109 | IWDISHARES TR | 2,913 | $612.0M | 0.09% | |
| 110 | DISDISNEY WALT CO | 5,215 | $593.0M | 0.08% | |
| 111 | IWMISHARES TR | 2,392 | $588.0M | 0.08% | |
| 112 | FLMIFRANKLIN TEMPLETON ETF TR | 23,465 | $583.0M | 0.08% | |
| 113 | A4SAMERIPRISE FINL INC | 1,174 | $575.0M | 0.08% | |
| 114 | SYKSTRYKER CORPORATION | 1,597 | $561.0M | 0.08% | |
| 115 | XOMEXXON MOBIL CORP | 4,644 | $558.0M | 0.08% | |
| 116 | NUENUCOR CORP | 3,416 | $557.0M | 0.08% | |
| 117 | SDGISHARES TR | 6,467 | $544.0M | 0.08% | |
| 118 | PRUPRUDENTIAL FINL INC | 4,711 | $531.0M | 0.07% | |
| 119 | DTEDTE ENERGY CO | 4,080 | $526.0M | 0.07% | |
| 120 | MCHPMICROCHIP TECHNOLOGY INC. | 8,206 | $522.0M | 0.07% | |
| 121 | VTIVANGUARD INDEX FDS | 1,548 | $518.0M | 0.07% | |
| 122 | PEOEXELON CORP | 11,791 | $513.0M | 0.07% | |
| 123 | MRKMERCK & CO INC | 4,845 | $510.0M | 0.07% | |
| 124 | AXPAMERICAN EXPRESS CO | 1,328 | $491.0M | 0.07% | |
| 125 | JGLOJ P MORGAN EXCHANGE TRADED F | 7,236 | $489.0M | 0.07% | |
| 126 | FFORD MTR CO | 37,334 | $489.0M | 0.07% | |
| 127 | MDYSPDR S&P MIDCAP 400 ETF TR | 766 | $462.0M | 0.06% | |
| 128 | APDAIR PRODS & CHEMS INC | 1,866 | $460.0M | 0.06% | |
| 129 | BACBANK AMERICA CORP | 8,307 | $456.0M | 0.06% | |
| 130 | UNPUNION PAC CORP | 1,950 | $450.0M | 0.06% | |
| 131 | NVONOVO-NORDISK A S | 8,838 | $449.0M | 0.06% | |
| 132 | HDVISHARES TR | 3,698 | $449.0M | 0.06% | |
| 133 | NWBINORTHWEST BANCSHARES INC MD | 36,778 | $441.0M | 0.06% | |
| 134 | PFEPFIZER INC | 16,528 | $411.0M | 0.06% | |
| 135 | IBDUISHARES TR | 17,244 | $403.0M | 0.06% | |
| 136 | TJXTJX COS INC NEW | 2,622 | $402.0M | 0.06% | |
| 137 | XLKSELECT SECTOR SPDR TR | 2,723 | $392.0M | 0.05% | |
| 138 | GLWCORNING INC | 4,455 | $390.0M | 0.05% | |
| 139 | PWRQUANTA SVCS INC | 926 | $390.0M | 0.05% | |
| 140 | IBDSISHARES TR | 15,919 | $386.0M | 0.05% | |
| 141 | MPCMARATHON PETE CORP | 2,369 | $385.0M | 0.05% | |
| 142 | PDBCINVESCO ACTVELY MNGD ETC FD | 28,749 | $380.0M | 0.05% | |
| 143 | NVSNNOVARTIS AG | 2,751 | $379.0M | 0.05% | |
| 144 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,242 | $377.0M | 0.05% | |
| 145 | SCHQSCHWAB STRATEGIC TR | 11,885 | $376.0M | 0.05% | |
| 146 | RTXRTX CORPORATION | 2,008 | $368.0M | 0.05% | |
| 147 | OAKMHARRIS OAKMARK ETF TRUST | 12,843 | $364.0M | 0.05% | |
| 148 | MASMASCO CORP | 5,691 | $361.0M | 0.05% | |
| 149 | HIGHARTFORD INSURANCE GROUP INC | 2,599 | $358.0M | 0.05% | |
| 150 | PGPROCTER AND GAMBLE CO | 2,502 | $358.0M | 0.05% | |
| 151 | DEDEERE & CO | 763 | $355.0M | 0.05% | |
| 152 | NFLXNETFLIX INC | 3,775 | $353.0M | 0.05% | |
| 153 | AEPAMERICAN ELEC PWR CO INC | 3,062 | $353.0M | 0.05% | |
| 154 | PRKPARK NATL CORP | 2,318 | $352.0M | 0.05% | |
| 155 | TTETOTALENERGIES SE | 5,270 | $344.0M | 0.05% | |
| 156 | HACKAMPLIFY ETF TR | 4,244 | $341.0M | 0.05% | |
| 157 | CZNCCITIZENS & NORTHN CORP | 16,897 | $340.0M | 0.05% | |
| 158 | 4I1PHILIP MORRIS INTL INC | 2,124 | $340.0M | 0.05% | |
| 159 | AMGNAMGEN INC | 994 | $325.0M | 0.05% | |
| 160 | ABTABBOTT LABS | 2,588 | $324.0M | 0.05% | |
| 161 | CGXUCAPITAL GROUP INTL FOCUS EQT | 10,898 | $322.0M | 0.04% | |
| 162 | VWOVANGUARD INTL EQUITY INDEX F | 5,903 | $317.0M | 0.04% | |
| 163 | IBDWISHARES TR | 14,950 | $316.0M | 0.04% | |
| 164 | AIVLWISDOMTREE TR | 2,739 | $314.0M | 0.04% | |
| 165 | PEPPEPSICO INC | 2,186 | $313.0M | 0.04% | |
| 166 | DEMWISDOMTREE TR | 6,662 | $311.0M | 0.04% | |
| 167 | SDYSPDR SERIES TRUST | 2,216 | $308.0M | 0.04% | |
| 168 | VUGVANGUARD INDEX FDS | 621 | $303.0M | 0.04% | |
| 169 | ORCLORACLE CORP | 1,557 | $303.0M | 0.04% | |
| 170 | VVVVALVOLINE INC | 10,290 | $299.0M | 0.04% | |
| 171 | BBBSBONDBLOXX ETF TRUST | 5,754 | $296.0M | 0.04% | |
| 172 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,750 | $290.0M | 0.04% | |
| 173 | WABWABTEC | 1,346 | $287.0M | 0.04% | |
| 174 | HDHOME DEPOT INC | 828 | $285.0M | 0.04% | |
| 175 | ASMLASML HOLDING N V | 266 | $284.0M | 0.04% | |
| 176 | FAPRFIRST TR EXCHNG TRADED FD VI | 6,416 | $284.0M | 0.04% | |
| 177 | TMOTHERMO FISHER SCIENTIFIC INC | 490 | $283.0M | 0.04% | |
| 178 | SUBISHARES TR | 2,557 | $272.0M | 0.04% | |
| 179 | SCHWSCHWAB CHARLES CORP | 2,708 | $270.0M | 0.04% | |
| 180 | QCOMQUALCOMM INC | 1,565 | $267.0M | 0.04% | |
| 181 | METMETLIFE INC | 3,372 | $266.0M | 0.04% | |
| 182 | IFRAISHARES TR | 4,874 | $256.0M | 0.04% | |
| 183 | GILDGILEAD SCIENCES INC | 2,085 | $255.0M | 0.04% | |
| 184 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 3,327 | $252.0M | 0.04% | |
| 185 | HMCHONDA MOTOR LTD | 8,530 | $251.0M | 0.04% | |
| 186 | CGBLCAPITAL GROUP CORE BALANCED | 7,095 | $250.0M | 0.03% | |
| 187 | PSXPHILLIPS 66 | 1,906 | $245.0M | 0.03% | |
| 188 | UNHUNITEDHEALTH GROUP INC | 739 | $243.0M | 0.03% | |
| 189 | FSSLFS SPECIALTY LENDING FD | 17,144 | $242.0M | 0.03% | |
| 190 | OLEDUNIVERSAL DISPLAY CORP | 2,072 | $242.0M | 0.03% | |
| 191 | DYHTARGET CORP | 2,481 | $242.0M | 0.03% | |
| 192 | SLVISHARES SILVER TR | 3,661 | $235.0M | 0.03% | |
| 193 | SHLDGLOBAL X FDS | 3,606 | $233.0M | 0.03% | |
| 194 | IWSISHARES TR | 1,654 | $233.0M | 0.03% | |
| 195 | RSPINVESCO EXCHANGE TRADED FD T | 1,217 | $233.0M | 0.03% | |
| 196 | ILCGISHARES TR | 2,217 | $230.0M | 0.03% | |
| 197 | NOBLPROSHARES TR | 2,206 | $229.0M | 0.03% | |
| 198 | USBUS BANCORP DEL | 4,217 | $225.0M | 0.03% | |
| 199 | ERICTELEFONAKTIEBOLAGET LM ERICS | 23,302 | $224.0M | 0.03% | |
| 200 | NEENEXTERA ENERGY INC | 2,785 | $223.0M | 0.03% |