Kintra Wealth, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Kintra Wealth, LLC reported 110 stock positions worth $147.3 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 28.3% of the portfolio, followed by JPM Nasdaq Equity Premium (JEPQ, 9.2%) and iShares Core U.S. Aggregate (AGG, 8.2%). Compared with Q2 2024, it opened 5 new positions, sold out of 9, added to 28 and reduced 68. The biggest buy was Goldman Activebeta US LC ETF (GSLC, shares +25%) and the biggest sale Alphabet Class A (GOOGL, shares −15%).

Most Recent 13F
Q2 2026
Location
WILLIAMSPORT, PA
CIK
0001904432
Portfolio Value
$147.3M (Q3 2024)
SEC Filing
0001904432-24-000006 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $135.1M Q1 2024 Q2 2024: $140.9M Q2 2024 Q3 2024: $147.3M $147.3M Q3 2024 Q4 2024: $143.5M Q4 2024 Q1 2025: $148.3M Q1 2025 Q2 2025: $166.1M Q2 2025 Q3 2025: $177.4M Q3 2025 Q4 2025: $716.8M Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 110 stocks · $147.3M
GSLC Goldman Activebeta US LC ETF 28.33% 369,453 $41.7M Add +24.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 9.23% 247,576 $13.6M Add +2.6%
AGG iShares Core U.S. Aggregate 8.20% 119,245 $12.1M Add +6.0%
NVDA Nvidia Corp. 3.73% 45,201 $5.5M Reduce -0.8%
AAPL Apple Inc. 3.26% 20,610 $4.8M Reduce -14.3%
MSFT Microsoft Corp. 2.07% 7,074 $3.0M Reduce -6.9%
IBDR iShares Ibonds Dec 2026 Term 1.54% 93,342 $2.3M Add +9.3%
IBDT iShares Ibonds Dec 2028 ETF 1.53% 88,478 $2.3M Add +5.9%
IBDP iShares Ibonds Dec 2024 Term 1.53% 89,374 $2.3M Add +13.6%
IBDV iShares Ibonds Dec 2030 Corp. 1.51% 100,413 $2.2M Add +5.9%
GOOGL Alphabet Inc. Class A 1.48% 13,185 $2.2M Reduce -14.7%
VZ Verizon Communications Inc. 1.23% 40,199 $1.8M Reduce -11.0%
CIEN Ciena Corp. 1.01% 24,189 $1.5M No change
AMZN Amazon.com Inc. 0.95% 7,483 $1.4M Reduce -11.4%
MUB iShares National Muni Bond E 0.91% 12,378 $1.3M Reduce -21.4%
LOW Lowe's Cos Inc. 0.86% 4,671 $1.3M Reduce -20.3%
JPM JPMorgan Chase & Co. 0.85% 5,960 $1.3M Reduce -20.0%
MA Mastercard Inc. Class A 0.84% 2,509 $1.2M Reduce -19.2%
JAAA Janus Henderson Aaa Clo ETF 0.83% 23,903 $1.2M Add +133.5%
TMO Thermo Fisher Scientific Inc. 0.82% 1,958 $1.2M Reduce -17.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.81% 5,407 $1.2M Reduce -15.6%
ROP Roper Technologies Inc. 0.78% 2,077 $1.2M Reduce -16.8%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 2,453 $1.1M Reduce -11.1%
CSCO Cisco Systems Inc. 0.66% 18,304 $974K Reduce -18.5%
COST Costco Wholesale Corp. 0.65% 1,083 $961K Reduce -7.9%
DTE DTE Energy Company 0.65% 7,446 $956K Reduce -25.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.62% 5,400 $910K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.61% 5,071 $903K Reduce -5.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.61% 17,601 $897K Reduce -12.2%
META Meta Platforms Inc. Class A 0.54% 1,393 $798K Reduce -10.0%
KLAC KLA Corp. 0.54% 1,028 $796K Reduce -17.6%
TGT Target Corp. 0.53% 5,051 $787K Reduce -19.8%
QUAL iShares MSCI USA Quality Fac 0.52% 4,306 $772K Add +68.5%
CVX Chevron Corp. 0.52% 5,172 $762K Reduce -29.6%
ABBV Abbvie Inc. 0.51% 3,790 $749K Reduce -20.8%
AMP Ameriprise Financial Inc. 0.49% 1,538 $723K Reduce -11.4%
MCK McKesson Corp. 0.47% 1,414 $699K Reduce -16.0%
SDG Ish MSCI Glob Sust Deve Goal 0.47% 8,120 $688K Add +5.7%
CGGR Cap Group Growth Equity 0.47% 19,718 $686K Add +37.4%
SYK Stryker Corp. 0.45% 1,821 $658K Reduce -16.9%
JNJ Johnson & Johnson 0.44% 3,995 $647K Reduce -25.0%
FISV Fiserv Inc. 0.44% 3,585 $644K Reduce -13.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 6,683 $643K Reduce -23.5%
SWK Stanley Black & Decker Inc. 0.43% 5,736 $632K Reduce -34.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.43% 17,334 $632K Add +28.2%
MAS Masco Corp. 0.43% 7,463 $626K Reduce -9.9%
PEG Public Service Enterprise GP 0.42% 6,862 $612K Reduce -24.6%
MRK Merck & Co. Inc. 0.41% 5,258 $597K Reduce -9.7%
WMT Walmart Inc. 0.39% 7,132 $576K Reduce -20.7%
APD Air Products & Chemicals Inc. 0.38% 1,864 $555K No change
UNH Unitedhealth Group Inc. 0.36% 915 $535K Reduce -28.1%
PWR Quanta Services Inc. 0.36% 1,756 $524K Reduce -11.2%
IBDQ iShares Ibonds Dec 2025 Term 0.35% 20,589 $517K Add +41.3%
PRU Prudential Financial Inc. 0.35% 4,267 $517K Reduce -23.3%
IBMO iShares Ibonds Dec 2026 Term 0.35% 19,961 $512K Reduce -11.7%
IBMM iShares Ibonds Dec 2024 Term 0.35% 19,612 $512K Reduce -11.4%
IWS iShares Russell Mid-Cap Valu 0.34% 3,837 $507K Reduce -6.1%
NUE Nucor Corp. 0.33% 3,240 $487K Reduce -20.3%
NFLX Netflix Inc. 0.33% 680 $482K Reduce -12.9%
IBMQ iShares Ibonds Dec 2028 Muni 0.32% 18,328 $470K Reduce -12.5%
INTC Intel Corp. 0.32% 19,985 $469K Reduce -38.1%
UNP Union Pacific Corp. 0.32% 1,900 $468K Reduce -13.3%
PFE Pfizer Inc. 0.31% 16,019 $464K Reduce -17.8%
ACN Accenture PLC Class A 0.31% 1,295 $458K Reduce -28.4%
XOM Exxon Mobil Corp. 0.31% 3,875 $454K Reduce -4.9%
REGN Regeneron Pharmaceuticals 0.31% 430 $452K Reduce -25.4%
OLED Universal Display Corp. 0.30% 2,120 $445K Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 10,922 $433K Reduce -10.9%
EVMT Invesco Elect Veh Met Com St 0.29% 26,000 $431K Add +0.4%
F Ford Motor Co. filed as FORD MTR CO 0.28% 39,218 $414K Reduce -26.9%
IWP iShares Russell Mid-Cap Grow 0.28% 3,530 $414K Reduce -1.4%
COP Conocophillips 0.27% 3,810 $401K Reduce -18.1%
AXP American Express Co. 0.27% 1,476 $400K Reduce -14.9%
KVUE Kenvue Inc. 0.26% 16,749 $387K Reduce -11.6%
SCZ iShares MSCI Eafe Small-Cap 0.26% 5,570 $377K No change
MET Metlife Inc. 0.26% 4,568 $377K Reduce -23.3%
FENY Fidelity MSCI Energy Index 0.25% 15,350 $370K Reduce -31.9%
V Visa Inc. Class A 0.24% 1,285 $353K Reduce -3.4%
PWOD Penns Woods Bancorp Inc. 0.23% 14,504 $345K Reduce -19.9%
CZNC Citizens & Northern Corp. 0.22% 16,803 $331K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.22% 1,168 $331K Reduce -13.2%
FMB First Trust Managed Municipa 0.22% 6,216 $323K Add +0.5%
DEM Wisdomtree Emerging Markets 0.22% 7,285 $321K Add +15.8%
IBDU iShares Ibonds Dec 2029 Term 0.21% 13,072 $307K Add +18.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.20% 3,485 $299K Add +10.7%
HDV iShares Core High Dividend E 0.20% 2,476 $291K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.19% 11,492 $280K Add +0.5%
IBDX iShares Ibonds Dec 2032 TC 0.19% 10,834 $279K Add +4.0%
GNRC Generac Holdings Inc. 0.18% 1,675 $266K Reduce -33.8%
DHR Danaher Corp. 0.18% 932 $259K Reduce -38.0%
JPST JPMorgan Ultra-Short Income 0.18% 5,100 $259K No change
CMI Cummins Inc. 0.17% 784 $254K Reduce -38.9%
ALL Allstate Corp. 0.17% 1,317 $250K Reduce -23.1%
QQQ Invesco QQQ Trust Series 1 0.17% 501 $245K New
CODI Compass Diversified Holdings 0.16% 10,904 $241K Add +0.9%
WST West Pharmaceutical Services 0.16% 795 $239K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.16% 11,115 $236K Add +0.6%
IVV iShares Core S&P 500 ETF 0.16% 406 $234K Add +0.5%
VLO Valero Energy Corp. 0.16% 1,726 $233K Reduce -11.3%
TSLA Tesla Inc. 0.15% 827 $216K New
HST Host Hotels & Resorts Inc. 0.15% 12,281 $216K Reduce -10.6%
BEPC Brookfield Renewable Cor-A 0.14% 6,532 $213K New
WAB Wabtec Corp. 0.14% 1,113 $202K New
SMR Nuscale Power Corp. 0.11% 14,558 $169K Add +25.4%
QS Quantumscape Corp. 0.04% 10,746 $62K Add +5.4%
BDN Brandywine Realty Trust 0.04% 11,340 $62K No change
PTON Peloton Interactive Inc. Class A 0.04% 12,735 $60K Add +2.1%
CIG Cia Energetica DE-Spon ADR 0.04% 26,775 $55K Reduce -2.7%
GAN Gan Ltd. 0.02% 15,533 $27K No change
LUMINAR TECHNOLOGIES INC 0.01% 20,000 $18K No change

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -14.7% 1.48% −0.51
INTC Intel Corp. Reduce -38.1% 0.32% −0.39
MSFT Microsoft Corp. Reduce -6.9% 2.07% −0.34
AAPL Apple Inc. Reduce -14.3% 3.26% −0.33
CVX Chevron Corp. Reduce -29.6% 0.52% −0.30
MUB iShares National Muni Bond E Reduce -21.4% 0.91% −0.28
NVDA Nvidia Corp. Reduce -0.8% 3.73% −0.27
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.25
MCK McKesson Corp. Reduce -16.0% 0.47% −0.22
JPM JPMorgan Chase & Co. Reduce -20.0% 0.85% −0.22
DAL Delta Air Lines Inc. Sold out 0.00% −0.21
BIIB Biogen Inc. Sold out 0.00% −0.21
ROP Roper Technologies Inc. Reduce -16.8% 0.78% −0.21
AMZN Amazon.com Inc. Reduce -11.4% 0.95% −0.21
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.21
EQT Eqt Corp. Sold out 0.00% −0.21
F Ford Motor Co. Reduce -26.9% 0.28% −0.20
KLAC KLA Corp. Reduce -17.6% 0.54% −0.19
DIS The Walt Disney Co. Reduce -23.5% 0.44% −0.18
GOOG Alphabet Inc. Class C Sold out 0.00% −0.16
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.16
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.16
FENY Fidelity MSCI Energy Index Reduce -31.9% 0.25% −0.15
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.15
DTE DTE Energy Company Reduce -25.0% 0.65% −0.13
MA Mastercard Inc. Class A Reduce -19.2% 0.84% −0.13
TGT Target Corp. Reduce -19.8% 0.53% −0.13
NUE Nucor Corp. Reduce -20.3% 0.33% −0.13
REGN Regeneron Pharmaceuticals Reduce -25.4% 0.31% −0.12
JNJ Johnson & Johnson Reduce -25.0% 0.44% −0.11
JMST JPM Ultra-Short Muni Income Reduce -12.2% 0.61% −0.11
PRU Prudential Financial Inc. Reduce -23.3% 0.35% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -17.7% 0.82% −0.11
MRK Merck & Co. Inc. Reduce -9.7% 0.41% −0.11
COP Conocophillips Reduce -18.1% 0.27% −0.11
UNH Unitedhealth Group Inc. Reduce -28.1% 0.36% −0.10
CSCO Cisco Systems Inc. Reduce -18.5% 0.66% −0.10
VZ Verizon Communications Inc. Reduce -11.0% 1.23% −0.10
DHR Danaher Corp. Reduce -38.0% 0.18% −0.09
SYK Stryker Corp. Reduce -16.9% 0.45% −0.08
CMI Cummins Inc. Reduce -38.9% 0.17% −0.08
ACN Accenture PLC Class A Reduce -28.4% 0.31% −0.08
ABBV Abbvie Inc. Reduce -20.8% 0.51% −0.07
PFE Pfizer Inc. Reduce -17.8% 0.31% −0.07
SWK Stanley Black & Decker Inc. Reduce -34.2% 0.43% −0.07
IBMM iShares Ibonds Dec 2024 Term Reduce -11.4% 0.35% −0.06
PEG Public Service Enterprise GP Reduce -24.6% 0.42% −0.06
IBMO iShares Ibonds Dec 2026 Term Reduce -11.7% 0.35% −0.06
VLO Valero Energy Corp. Reduce -11.3% 0.16% −0.06
COST Costco Wholesale Corp. Reduce -7.9% 0.65% −0.06

Portfolio Buys Q2 2024 → Q3 2024
GSLC Goldman Activebeta US LC ETF Add +24.6% 28.33% +5.83
JAAA Janus Henderson Aaa Clo ETF Add +133.5% 0.83% +0.46
AGG iShares Core U.S. Aggregate Add +6.0% 8.20% +0.45
QUAL iShares MSCI USA Quality Fac Add +68.5% 0.52% +0.21
HDV iShares Core High Dividend E New 0.20% +0.20
QQQ Invesco QQQ Trust Series 1 New 0.17% +0.17
TSLA Tesla Inc. New 0.15% +0.15
BEPC Brookfield Renewable Cor-A New 0.14% +0.14
WAB Wabtec Corp. New 0.14% +0.14
CGGR Cap Group Growth Equity Add +37.4% 0.47% +0.13
IBDP iShares Ibonds Dec 2024 Term Add +13.6% 1.53% +0.13
CGDV Cap Group Dividend Value Add +28.2% 0.43% +0.11
IBDR iShares Ibonds Dec 2026 Term Add +9.3% 1.54% +0.10
IBDQ iShares Ibonds Dec 2025 Term Add +41.3% 0.35% +0.09
IBDV iShares Ibonds Dec 2030 Corp. Add +5.9% 1.51% +0.08
IBDT iShares Ibonds Dec 2028 ETF Add +5.9% 1.53% +0.07
SDG Ish MSCI Glob Sust Deve Goal Add +5.7% 0.47% +0.06
CF CF Industries Holdings Inc. Add +10.7% 0.20% +0.04
IBDU iShares Ibonds Dec 2029 Term Add +18.3% 0.21% +0.03
DEM Wisdomtree Emerging Markets Add +15.8% 0.22% +0.02
SMR Nuscale Power Corp. Add +25.4% 0.11% +0.02
CZNC Citizens & Northern Corp. Add +0.1% 0.22% +0.01
PTON Peloton Interactive Inc. Class A Add +2.1% 0.04% +0.01
IBDX iShares Ibonds Dec 2032 TC Add +4.0% 0.19% +0.01
QS Quantumscape Corp. Add +5.4% 0.04% +0.01
IVV iShares Core S&P 500 ETF Add +0.5% 0.16% +0.00
IBDW iShares Ibonds Dec 2031 Corp. Add +0.6% 0.16% +0.00
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +0.5% 0.19% −0.00
CODI Compass Diversified Holdings Add +0.9% 0.16% −0.00
FMB First Trust Managed Municipa Add +0.5% 0.22% −0.00
OLED Universal Display Corp. Add +0.2% 0.30% −0.01
EVMT Invesco Elect Veh Met Com St Add +0.4% 0.29% −0.01
JEPQ JPM Nasdaq Equity Premium Add +2.6% 9.23% −0.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 514$1.9BTRIO, IUSG, IUSV, JCPB, IVV
Q1 2026 406$1.4BTRIO, MFSG, IUSV, IUSG, IEFA
Q4 2025 218$716.8MTRIO, MFSG, GSLC, TCAF, JCPB
Q3 2025 130$177.4MGSLC, JEPQ, NVDA, BCI, AAPL
Q2 2025 117$166.1MGSLC, JEPQ, NVDA, BCI, AAPL
Q1 2025 108$148.3MGSLC, JEPQ, BCI, JAAA, NVDA
Q4 2024 102$143.5MGSLC, JEPQ, NVDA, AAPL, MSFT
Q3 2024 110$147.3MGSLC, JEPQ, AGG, NVDA, AAPL
Q2 2024 114$140.9MGSLC, JEPQ, AGG, NVDA, AAPL
Q1 2024 120$135.1MGSLC, JEPQ, AGG, AAPL, NVDA