Kintra Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Kintra Wealth, LLC reported 102 stock positions worth $143.5 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 30.1% of the portfolio, followed by JPM Nasdaq Equity Premium (JEPQ, 9.9%) and Nvidia (NVDA, 4.6%). Compared with Q3 2024, it opened 10 new positions, sold out of 18, added to 58 and reduced 30. The biggest buy was Goldman Activebeta US LC ETF (GSLC, shares +2%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSPORT, PA
- CIK
- 0001904432
- Portfolio Value
- $143.5M (Q4 2024)
- SEC Filing
- 0001356954-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 102 stocks · $143.5M
| GSLC Goldman Activebeta US LC ETF | 30.15% | 375,513 | $43.3M | Add +1.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 9.87% | 251,112 | $14.2M | Add +1.4% |
| NVDA Nvidia Corp. | 4.60% | 49,113 | $6.6M | Add +8.7% |
| AAPL Apple Inc. | 3.60% | 20,621 | $5.2M | Add +0.1% |
| MSFT Microsoft Corp. | 2.21% | 7,518 | $3.2M | Add +6.3% |
| JAAA Janus Henderson Aaa Clo ETF | 2.04% | 57,683 | $2.9M | Add +141.3% |
| GOOGL Alphabet Inc. Class A | 1.74% | 13,193 | $2.5M | Add +0.1% |
| IBDR iShares Ibonds Dec 2026 Term | 1.63% | 97,365 | $2.3M | Add +4.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.60% | 92,300 | $2.3M | Add +4.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.55% | 104,361 | $2.2M | Add +3.9% |
| IBDX iShares Ibonds Dec 2032 TC | 1.51% | 88,431 | $2.2M | Add +716.2% |
| CIEN Ciena Corp. | 1.43% | 24,189 | $2.1M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.30% | 36,858 | $1.9M | Add +109.4% |
| AMZN Amazon.com Inc. | 1.24% | 8,089 | $1.8M | Add +8.1% |
| VZ Verizon Communications Inc. | 1.13% | 40,561 | $1.6M | Add +0.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.09% | 5,400 | $1.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 3,335 | $1.5M | Add +36.0% |
| JPM JPMorgan Chase & Co. | 1.04% | 6,229 | $1.5M | Add +4.5% |
| CGGR Cap Group Growth Equity | 1.00% | 38,724 | $1.4M | Add +96.4% |
| MA Mastercard Inc. Class A | 0.98% | 2,677 | $1.4M | Add +6.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.92% | 37,282 | $1.3M | Add +115.1% |
| CSCO Cisco Systems Inc. | 0.84% | 20,248 | $1.2M | Add +10.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 5,350 | $1.2M | Reduce -1.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.81% | 46,114 | $1.2M | Add +124.0% |
| COST Costco Wholesale Corp. | 0.78% | 1,226 | $1.1M | Add +13.2% |
| LOW Lowe's Cos Inc. | 0.78% | 4,528 | $1.1M | Reduce -3.1% |
| ROP Roper Technologies Inc. | 0.75% | 2,081 | $1.1M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.75% | 2,078 | $1.1M | Add +6.1% |
| AGG iShares Core U.S. Aggregate | 0.73% | 10,842 | $1.1M | Reduce -90.9% |
| META Meta Platforms Inc. Class A | 0.70% | 1,727 | $1.0M | Add +24.0% |
| CVX Chevron Corp. | 0.67% | 6,617 | $958K | Add +27.9% |
| MUB iShares National Muni Bond E | 0.62% | 8,316 | $886K | Reduce -32.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.62% | 4,703 | $884K | Reduce -7.3% |
| MCK McKesson Corp. | 0.56% | 1,419 | $808K | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.56% | 4,517 | $804K | Add +4.9% |
| DTE DTE Energy Company | 0.55% | 6,555 | $791K | Reduce -12.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 7,032 | $783K | Add +5.2% |
| AVGO Broadcom Inc. | 0.53% | 3,266 | $757K | New |
| TGT Target Corp. | 0.52% | 5,493 | $743K | Add +8.8% |
| FISV Fiserv Inc. | 0.50% | 3,481 | $715K | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.48% | 3,863 | $687K | Add +1.9% |
| KLAC KLA Corp. | 0.47% | 1,067 | $672K | Add +3.8% |
| AMP Ameriprise Financial Inc. | 0.46% | 1,244 | $662K | Reduce -19.1% |
| SYK Stryker Corp. | 0.42% | 1,654 | $596K | Reduce -9.2% |
| MAS Masco Corp. | 0.40% | 8,003 | $581K | Add +7.2% |
| JNJ Johnson & Johnson | 0.39% | 3,855 | $557K | Reduce -3.5% |
| INTC Intel Corp. | 0.39% | 27,687 | $555K | Add +38.5% |
| MRK Merck & Co. Inc. | 0.38% | 5,470 | $544K | Add +4.0% |
| APD Air Products & Chemicals Inc. | 0.38% | 1,873 | $543K | Add +0.5% |
| PRU Prudential Financial Inc. | 0.38% | 4,562 | $541K | Add +6.9% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.37% | 7,410 | $530K | Reduce -8.7% |
| PWOD Penns Woods Bancorp Inc. | 0.37% | 17,298 | $526K | Add +19.3% |
| AXP American Express Co. | 0.36% | 1,751 | $520K | Add +18.6% |
| PWR Quanta Services Inc. | 0.36% | 1,628 | $515K | Reduce -7.3% |
| UNH Unitedhealth Group Inc. | 0.35% | 991 | $501K | Add +8.3% |
| NFLX Netflix Inc. | 0.34% | 555 | $495K | Reduce -18.4% |
| MET Metlife Inc. | 0.33% | 5,761 | $472K | Add +26.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 10,659 | $468K | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.32% | 1,997 | $456K | Add +5.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.30% | 18,585 | $424K | Add +42.2% |
| XOM Exxon Mobil Corp. | 0.29% | 3,865 | $416K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.29% | 530 | $409K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.28% | 40,543 | $401K | Add +3.4% |
| V Visa Inc. Class A | 0.28% | 1,250 | $395K | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,305 | $378K | Add +11.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.26% | 17,975 | $366K | Add +61.7% |
| IBMO iShares Ibonds Dec 2026 Term | 0.25% | 14,335 | $365K | Reduce -28.2% |
| EVMT Invesco Elect Veh Met Com St | 0.25% | 24,600 | $359K | Reduce -5.4% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 2,760 | $355K | New |
| KVUE Kenvue Inc. | 0.24% | 16,337 | $349K | Reduce -2.5% |
| NUE Nucor Corp. | 0.24% | 2,987 | $349K | Reduce -7.8% |
| ACN Accenture PLC Class A | 0.24% | 969 | $341K | Reduce -25.2% |
| TSLA Tesla Inc. | 0.24% | 839 | $339K | Add +1.4% |
| PFE Pfizer Inc. | 0.23% | 12,650 | $336K | Reduce -21.0% |
| CZNC Citizens & Northern Corp. | 0.22% | 16,826 | $313K | Add +0.1% |
| EXC Exelon Corp. | 0.22% | 8,284 | $312K | New |
| OLED Universal Display Corp. | 0.22% | 2,126 | $311K | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 6,166 | $311K | Add +20.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.22% | 12,958 | $310K | Add +12.8% |
| DEM Wisdomtree Emerging Markets | 0.21% | 7,363 | $298K | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.21% | 502 | $296K | Add +23.6% |
| WMT Walmart Inc. | 0.20% | 3,183 | $288K | Reduce -55.4% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,501 | $286K | New |
| FENY Fidelity MSCI Energy Index | 0.19% | 11,615 | $277K | Reduce -24.3% |
| ADP Automatic Data Processing | 0.19% | 941 | $275K | New |
| SMR Nuscale Power Corp. | 0.19% | 14,938 | $268K | Add +2.6% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.18% | 10,411 | $262K | Reduce -43.2% |
| CGCB Cap Group Core Bond | 0.18% | 10,150 | $262K | New |
| WST West Pharmaceutical Services | 0.18% | 795 | $260K | No change |
| CODI Compass Diversified Holdings | 0.18% | 11,014 | $254K | Add +1.0% |
| DE Deere & Co. | 0.17% | 584 | $247K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.17% | 1,290 | $238K | New |
| HDV iShares Core High Dividend E | 0.16% | 2,088 | $234K | Reduce -15.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.16% | 2,713 | $231K | Reduce -22.1% |
| HST Host Hotels & Resorts Inc. | 0.16% | 12,932 | $227K | Add +5.3% |
| GNRC Generac Holdings Inc. | 0.16% | 1,447 | $224K | Reduce -13.6% |
| SUB iShares Short-Term National | 0.14% | 1,951 | $206K | New |
| PTON Peloton Interactive Inc. Class A | 0.06% | 10,195 | $89K | Reduce -19.9% |
| BDN Brandywine Realty Trust | 0.05% | 12,455 | $70K | Add +9.8% |
| QS Quantumscape Corp. | 0.04% | 12,446 | $65K | Add +15.8% |
| CIG Cia Energetica DE-Spon ADR | 0.03% | 25,978 | $46K | Reduce -3.0% |
| GAN Gan Ltd. | 0.02% | 15,533 | $28K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Reduce -90.9% | 0.73% | −7.47 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −1.53 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.43 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.42 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.35 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.34 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.31 |
| MUB iShares National Muni Bond E | Reduce -32.8% | 0.62% | −0.30 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.28 |
| COP Conocophillips | Sold out | 0.00% | −0.27 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.26 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.22 |
| WMT Walmart Inc. | Reduce -55.4% | 0.20% | −0.19 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.18 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.17 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.17 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.16 |
| BEPC Brookfield Renewable Cor-A | Sold out | 0.00% | −0.14 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.14 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -43.2% | 0.18% | −0.14 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -8.7% | 0.37% | −0.10 |
| DTE DTE Energy Company | Reduce -12.0% | 0.55% | −0.10 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -28.2% | 0.25% | −0.09 |
| NUE Nucor Corp. | Reduce -7.8% | 0.24% | −0.09 |
| PFE Pfizer Inc. | Reduce -21.0% | 0.23% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -3.1% | 0.78% | −0.08 |
| ACN Accenture PLC Class A | Reduce -25.2% | 0.24% | −0.07 |
| FENY Fidelity MSCI Energy Index | Reduce -24.3% | 0.19% | −0.06 |
| JNJ Johnson & Johnson | Reduce -3.5% | 0.39% | −0.05 |
| EVMT Invesco Elect Veh Met Com St | Reduce -5.4% | 0.25% | −0.04 |
| CF CF Industries Holdings Inc. | Reduce -22.1% | 0.16% | −0.04 |
| HDV iShares Core High Dividend E | Reduce -15.7% | 0.16% | −0.03 |
| SYK Stryker Corp. | Reduce -9.2% | 0.42% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -19.1% | 0.46% | −0.03 |
| GNRC Generac Holdings Inc. | Reduce -13.6% | 0.16% | −0.02 |
| KVUE Kenvue Inc. | Reduce -2.5% | 0.24% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.29% | −0.02 |
| LUMINAR TECHNOLOGIES INC | Sold out | 0.00% | −0.01 |
| CIG Cia Energetica DE-Spon ADR | Reduce -3.0% | 0.03% | −0.01 |
| MTB M & T Bank Corp. | Reduce -7.3% | 0.62% | +0.00 |
| PWR Quanta Services Inc. | Reduce -7.3% | 0.36% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 0.82% | +0.01 |
| NFLX Netflix Inc. | Reduce -18.4% | 0.34% | +0.02 |
| PTON Peloton Interactive Inc. Class A | Reduce -19.9% | 0.06% | +0.02 |
| BAC Bank of America Corp. | Reduce -2.4% | 0.33% | +0.03 |
| V Visa Inc. Class A | Reduce -2.7% | 0.28% | +0.04 |
| FISV Fiserv Inc. | Reduce -2.9% | 0.50% | +0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| GSLC Goldman Activebeta US LC ETF | Add +1.6% | 30.15% | +1.81 |
| IBDX iShares Ibonds Dec 2032 TC | Add +716.2% | 1.51% | +1.33 |
| JAAA Janus Henderson Aaa Clo ETF | Add +141.3% | 2.04% | +1.21 |
| NVDA Nvidia Corp. | Add +8.7% | 4.60% | +0.87 |
| JMST JPM Ultra-Short Muni Income | Add +109.4% | 1.30% | +0.69 |
| JEPQ JPM Nasdaq Equity Premium | Add +1.4% | 9.87% | +0.63 |
| CGGR Cap Group Growth Equity | Add +96.4% | 1.00% | +0.54 |
| AVGO Broadcom Inc. | New | 0.53% | +0.53 |
| CGDV Cap Group Dividend Value | Add +115.1% | 0.92% | +0.49 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +124.0% | 0.81% | +0.45 |
| AAPL Apple Inc. | Add +0.1% | 3.60% | +0.34 |
| AMZN Amazon.com Inc. | Add +8.1% | 1.24% | +0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +36.0% | 1.05% | +0.29 |
| LLY Eli Lilly & Co. | New | 0.29% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.74% | +0.26 |
| ITOT iShares Core S&P Total U.S. | New | 0.25% | +0.25 |
| EXC Exelon Corp. | New | 0.22% | +0.22 |
| GOOG Alphabet Inc. Class C | New | 0.20% | +0.20 |
| ADP Automatic Data Processing | New | 0.19% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +4.5% | 1.04% | +0.19 |
| CGCB Cap Group Core Bond | New | 0.18% | +0.18 |
| CSCO Cisco Systems Inc. | Add +10.6% | 0.84% | +0.17 |
| DE Deere & Co. | New | 0.17% | +0.17 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | Add +24.0% | 0.70% | +0.16 |
| CVX Chevron Corp. | Add +27.9% | 0.67% | +0.15 |
| SUB iShares Short-Term National | New | 0.14% | +0.14 |
| MSFT Microsoft Corp. | Add +6.3% | 2.21% | +0.14 |
| MA Mastercard Inc. Class A | Add +6.7% | 0.98% | +0.14 |
| PWOD Penns Woods Bancorp Inc. | Add +19.3% | 0.37% | +0.13 |
| COST Costco Wholesale Corp. | Add +13.2% | 0.78% | +0.13 |
| DIS The Walt Disney Co. | Add +5.2% | 0.55% | +0.11 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +61.7% | 0.26% | +0.09 |
| IBDR iShares Ibonds Dec 2026 Term | Add +4.3% | 1.63% | +0.09 |
| AXP American Express Co. | Add +18.6% | 0.36% | +0.09 |
| TSLA Tesla Inc. | Add +1.4% | 0.24% | +0.09 |
| MCK McKesson Corp. | Add +0.3% | 0.56% | +0.09 |
| IBDU iShares Ibonds Dec 2029 Term | Add +42.2% | 0.30% | +0.09 |
| MET Metlife Inc. | Add +26.1% | 0.33% | +0.07 |
| SMR Nuscale Power Corp. | Add +2.6% | 0.19% | +0.07 |
| INTC Intel Corp. | Add +38.5% | 0.39% | +0.07 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +4.3% | 1.60% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +23.6% | 0.21% | +0.05 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +3.9% | 1.55% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +20.9% | 0.22% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.7% | 0.26% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +4.9% | 0.56% | +0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +12.8% | 0.22% | +0.03 |
| PRU Prudential Financial Inc. | Add +6.9% | 0.38% | +0.03 |
| CODI Compass Diversified Holdings | Add +1.0% | 0.18% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 514 | $1.9B | TRIO, IUSG, IUSV, JCPB, IVV |
| Q1 2026 | 406 | $1.4B | TRIO, MFSG, IUSV, IUSG, IEFA |
| Q4 2025 | 218 | $716.8M | TRIO, MFSG, GSLC, TCAF, JCPB |
| Q3 2025 | 130 | $177.4M | GSLC, JEPQ, NVDA, BCI, AAPL |
| Q2 2025 | 117 | $166.1M | GSLC, JEPQ, NVDA, BCI, AAPL |
| Q1 2025 | 108 | $148.3M | GSLC, JEPQ, BCI, JAAA, NVDA |
| Q4 2024 | 102 | $143.5M | GSLC, JEPQ, NVDA, AAPL, MSFT |
| Q3 2024 | 110 | $147.3M | GSLC, JEPQ, AGG, NVDA, AAPL |
| Q2 2024 | 114 | $140.9M | GSLC, JEPQ, AGG, NVDA, AAPL |
| Q1 2024 | 120 | $135.1M | GSLC, JEPQ, AGG, AAPL, NVDA |