Kintra Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Kintra Wealth, LLC reported 108 stock positions worth $148.3 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 29.1% of the portfolio, followed by JPM Nasdaq Equity Premium (JEPQ, 7.9%) and Abrdn Bloomberg All Commodit (BCI, 3.8%). Compared with Q4 2024, it opened 16 new positions, sold out of 10, added to 33 and reduced 52. The biggest buy was a new position in Abrdn Bloomberg All Commodit (BCI) and the biggest sale JPM Nasdaq Equity Premium (JEPQ, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSPORT, PA
- CIK
- 0001904432
- Portfolio Value
- $148.3M (Q1 2025)
- SEC Filing
- 0001904432-25-000001 ↗ filed May 14, 2025
Holdings Value
Holdings 108 stocks · $148.3M
| GSLC Goldman Activebeta US LC ETF | 29.07% | 391,544 | $43.1M | Add +4.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 7.87% | 225,427 | $11.7M | Reduce -10.2% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 3.84% | 265,230 | $5.7M | New |
| JAAA Janus Henderson Aaa Clo ETF | 3.75% | 109,670 | $5.6M | Add +90.1% |
| NVDA Nvidia Corp. | 3.53% | 48,312 | $5.2M | Reduce -1.6% |
| AAPL Apple Inc. | 3.32% | 22,186 | $4.9M | Add +7.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.88% | 84,068 | $4.3M | Add +128.1% |
| MSFT Microsoft Corp. | 1.91% | 7,556 | $2.8M | Add +0.5% |
| IBDR iShares Ibonds Dec 2026 Term | 1.41% | 86,491 | $2.1M | Reduce -11.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.40% | 82,102 | $2.1M | Reduce -11.1% |
| IBDX iShares Ibonds Dec 2032 TC | 1.39% | 82,260 | $2.1M | Reduce -7.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.37% | 93,271 | $2.0M | Reduce -10.6% |
| GOOGL Alphabet Inc. Class A | 1.23% | 11,765 | $1.8M | Reduce -10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 3,239 | $1.7M | Reduce -2.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.16% | 48,345 | $1.7M | Add +29.7% |
| AMZN Amazon.com Inc. | 1.09% | 8,468 | $1.6M | Add +4.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.06% | 5,443 | $1.6M | Add +0.8% |
| VZ Verizon Communications Inc. | 1.02% | 33,500 | $1.5M | Reduce -17.4% |
| CIEN Ciena Corp. | 0.99% | 24,189 | $1.5M | No change |
| CGGR Cap Group Growth Equity | 0.97% | 41,888 | $1.4M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 0.91% | 5,480 | $1.3M | Reduce -12.0% |
| MA Mastercard Inc. Class A | 0.82% | 2,217 | $1.2M | Reduce -17.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.81% | 47,991 | $1.2M | Add +4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.80% | 4,775 | $1.2M | Reduce -10.8% |
| CGCB Cap Group Core Bond | 0.80% | 45,085 | $1.2M | Add +344.2% |
| COST Costco Wholesale Corp. | 0.76% | 1,184 | $1.1M | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 0.73% | 17,518 | $1.1M | Reduce -13.5% |
| ROP Roper Technologies Inc. | 0.73% | 1,831 | $1.1M | Reduce -12.0% |
| USTB Victoryshares Short-Term Bon | 0.67% | 19,697 | $998K | New |
| CVX Chevron Corp. | 0.65% | 5,747 | $961K | Reduce -13.2% |
| LOW Lowe's Cos Inc. | 0.62% | 3,955 | $923K | Reduce -12.7% |
| MCK McKesson Corp. | 0.56% | 1,241 | $835K | Reduce -12.5% |
| META Meta Platforms Inc. Class A | 0.55% | 1,425 | $821K | Reduce -17.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.55% | 4,558 | $815K | Reduce -3.1% |
| DTE DTE Energy Company | 0.53% | 5,726 | $792K | Reduce -12.7% |
| QUAL iShares MSCI USA Quality Fac | 0.53% | 4,557 | $779K | Add +0.9% |
| ABBV Abbvie Inc. | 0.51% | 3,631 | $761K | Reduce -6.0% |
| JPIE JPMorgan Income ETF | 0.48% | 15,478 | $713K | New |
| INTC Intel Corp. | 0.46% | 29,713 | $675K | Add +7.3% |
| JNJ Johnson & Johnson | 0.44% | 3,959 | $657K | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 0.43% | 6,378 | $631K | Reduce -41.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 6,297 | $622K | Reduce -10.4% |
| SYK Stryker Corp. | 0.40% | 1,594 | $593K | Reduce -3.6% |
| FISV Fiserv Inc. | 0.40% | 2,663 | $588K | Reduce -23.5% |
| MAS Masco Corp. | 0.40% | 8,434 | $586K | Add +5.4% |
| EXC Exelon Corp. | 0.38% | 12,317 | $568K | Add +48.7% |
| AMP Ameriprise Financial Inc. | 0.38% | 1,155 | $559K | Reduce -7.2% |
| KLAC KLA Corp. | 0.38% | 819 | $557K | Reduce -23.2% |
| APD Air Products & Chemicals Inc. | 0.37% | 1,873 | $552K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.36% | 7,450 | $539K | Add +0.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.34% | 20,450 | $501K | New |
| PWOD Penns Woods Bancorp Inc. | 0.33% | 17,315 | $483K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.32% | 570 | $471K | Add +7.5% |
| MRK Merck & Co. Inc. | 0.32% | 5,244 | $471K | Reduce -4.1% |
| V Visa Inc. Class A | 0.31% | 1,292 | $453K | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.30% | 3,795 | $451K | Reduce -1.8% |
| TGT Target Corp. | 0.30% | 4,289 | $448K | Reduce -21.9% |
| UNP Union Pacific Corp. | 0.30% | 1,881 | $444K | Reduce -5.8% |
| MET Metlife Inc. | 0.30% | 5,508 | $442K | Reduce -4.4% |
| AXP American Express Co. | 0.30% | 1,631 | $439K | Reduce -6.8% |
| PRU Prudential Financial Inc. | 0.30% | 3,927 | $439K | Reduce -13.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.29% | 17,958 | $434K | Add +38.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.29% | 18,585 | $430K | No change |
| NFLX Netflix Inc. | 0.29% | 455 | $424K | Reduce -18.0% |
| NUE Nucor Corp. | 0.29% | 3,520 | $424K | Add +17.8% |
| AVGO Broadcom Inc. | 0.28% | 2,459 | $412K | Reduce -24.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.27% | 40,335 | $405K | Reduce -0.5% |
| KVUE Kenvue Inc. | 0.27% | 16,769 | $402K | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 832 | $390K | New |
| JPST JPMorgan Ultra-Short Income | 0.26% | 7,700 | $390K | Add +24.9% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 780 | $388K | Reduce -62.5% |
| UNH Unitedhealth Group Inc. | 0.26% | 727 | $381K | Reduce -26.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 8,981 | $375K | Reduce -15.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.25% | 17,975 | $373K | No change |
| IVV iShares Core S&P 500 ETF | 0.25% | 658 | $370K | Add +31.1% |
| PWR Quanta Services Inc. | 0.25% | 1,431 | $364K | Reduce -12.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.24% | 2,242 | $362K | Add +73.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,249 | $343K | Reduce -4.3% |
| CZNC Citizens & Northern Corp. | 0.23% | 16,848 | $339K | Add +0.1% |
| PFE Pfizer Inc. | 0.23% | 13,346 | $338K | Add +5.5% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 2,760 | $337K | No change |
| CGMU Cap Group Municipal Income | 0.21% | 11,680 | $313K | New |
| DEM Wisdomtree Emerging Markets | 0.20% | 7,217 | $304K | Reduce -2.0% |
| OLED Universal Display Corp. | 0.20% | 2,132 | $297K | Add +0.3% |
| FLMI Franklin Dynamic Municipal B | 0.20% | 12,150 | $297K | New |
| ADP Automatic Data Processing | 0.20% | 955 | $292K | Add +1.5% |
| PSX Phillips 66 | 0.20% | 2,362 | $292K | New |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 3,442 | $291K | New |
| HDV iShares Core High Dividend E | 0.19% | 2,372 | $287K | Add +13.6% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.19% | 4,820 | $284K | New |
| TSLA Tesla Inc. | 0.18% | 1,043 | $270K | Add +24.3% |
| IWF iShares Russell 1000 Growth | 0.18% | 740 | $267K | New |
| DE Deere & Co. | 0.18% | 562 | $264K | Reduce -3.8% |
| WMT Walmart Inc. | 0.17% | 2,900 | $255K | Reduce -8.9% |
| ACN Accenture PLC Class A | 0.16% | 767 | $239K | Reduce -20.9% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.16% | 9,275 | $237K | New |
| GILD Gilead Sciences Inc. | 0.16% | 2,089 | $234K | New |
| EVMT Invesco Elect Veh Met Com St | 0.15% | 13,680 | $215K | Reduce -44.4% |
| GSIE Goldman Sachs Activebeta Int | 0.14% | 6,000 | $214K | New |
| SMR Nuscale Power Corp. | 0.14% | 14,938 | $212K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| JEPQ JPM Nasdaq Equity Premium | Reduce -10.2% | 7.87% | −2.00 |
| NVDA Nvidia Corp. | Reduce -1.6% | 3.53% | −1.07 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.62 |
| GOOGL Alphabet Inc. Class A | Reduce -10.8% | 1.23% | −0.51 |
| TMO Thermo Fisher Scientific Inc. | Reduce -62.5% | 0.26% | −0.49 |
| AGG iShares Core U.S. Aggregate | Reduce -41.2% | 0.43% | −0.31 |
| IBMO iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.25 |
| AVGO Broadcom Inc. | Reduce -24.7% | 0.28% | −0.25 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -11.2% | 1.41% | −0.22 |
| TGT Target Corp. | Reduce -21.9% | 0.30% | −0.22 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -11.1% | 1.40% | −0.20 |
| FENY Fidelity MSCI Energy Index | Sold out | 0.00% | −0.19 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -10.6% | 1.37% | −0.19 |
| IBMQ iShares Ibonds Dec 2028 Muni | Sold out | 0.00% | −0.18 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -17.2% | 0.82% | −0.16 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.16 |
| LOW Lowe's Cos Inc. | Reduce -12.7% | 0.62% | −0.16 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -17.5% | 0.55% | −0.15 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -12.0% | 0.91% | −0.13 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -7.0% | 1.39% | −0.13 |
| DIS The Walt Disney Co. | Reduce -10.4% | 0.42% | −0.13 |
| PWR Quanta Services Inc. | Reduce -12.1% | 0.25% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -13.5% | 0.73% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -17.4% | 1.02% | −0.11 |
| EVMT Invesco Elect Veh Met Com St | Reduce -44.4% | 0.15% | −0.11 |
| FISV Fiserv Inc. | Reduce -23.5% | 0.40% | −0.10 |
| KLAC KLA Corp. | Reduce -23.2% | 0.38% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -26.6% | 0.26% | −0.09 |
| AMP Ameriprise Financial Inc. | Reduce -7.2% | 0.38% | −0.08 |
| PRU Prudential Financial Inc. | Reduce -13.9% | 0.30% | −0.08 |
| ACN Accenture PLC Class A | Reduce -20.9% | 0.16% | −0.08 |
| BAC Bank of America Corp. | Reduce -15.7% | 0.25% | −0.07 |
| MTB M & T Bank Corp. | Reduce -3.1% | 0.55% | −0.07 |
| AXP American Express Co. | Reduce -6.8% | 0.30% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -14.0% | 0.14% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -4.1% | 0.32% | −0.06 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −0.06 |
| NFLX Netflix Inc. | Reduce -18.0% | 0.29% | −0.06 |
| HST Host Hotels & Resorts Inc. | Reduce -9.5% | 0.11% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.3% | 0.23% | −0.03 |
| MET Metlife Inc. | Reduce -4.4% | 0.30% | −0.03 |
| WMT Walmart Inc. | Reduce -8.9% | 0.17% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -3.4% | 0.76% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -12.0% | 0.73% | −0.03 |
| GAN Gan Ltd. | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -13.2% | 0.65% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -10.8% | 0.80% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| BCI Abrdn Bloomberg All Commodit | New | 3.84% | +3.84 |
| JAAA Janus Henderson Aaa Clo ETF | Add +90.1% | 3.75% | +1.71 |
| JMST JPM Ultra-Short Muni Income | Add +128.1% | 2.88% | +1.58 |
| USTB Victoryshares Short-Term Bon | New | 0.67% | +0.67 |
| CGCB Cap Group Core Bond | Add +344.2% | 0.80% | +0.62 |
| JPIE JPMorgan Income ETF | New | 0.48% | +0.48 |
| CGXU Cap Group Intl Focus | New | 0.34% | +0.34 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.26% | +0.26 |
| CGDV Cap Group Dividend Value | Add +29.7% | 1.16% | +0.25 |
| CGMU Cap Group Municipal Income | New | 0.21% | +0.21 |
| FLMI Franklin Dynamic Municipal B | New | 0.20% | +0.20 |
| PSX Phillips 66 | New | 0.20% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | New | 0.20% | +0.20 |
| JGLO JPMorgan GLBL SLCT Eq ETF | New | 0.19% | +0.19 |
| IWF iShares Russell 1000 Growth | New | 0.18% | +0.18 |
| EXC Exelon Corp. | Add +48.7% | 0.38% | +0.17 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.16% | +0.16 |
| GILD Gilead Sciences Inc. | New | 0.16% | +0.16 |
| GSIE Goldman Sachs Activebeta Int | New | 0.14% | +0.14 |
| AMGN Amgen Inc. | New | 0.14% | +0.14 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.14% | +0.14 |
| FTEC Fidelity MSCI Info Tech Indx | Add +73.8% | 0.24% | +0.08 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +38.6% | 0.29% | +0.08 |
| INTC Intel Corp. | Add +7.3% | 0.46% | +0.07 |
| JNJ Johnson & Johnson | Add +2.7% | 0.44% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +24.9% | 0.26% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +31.1% | 0.25% | +0.04 |
| NUE Nucor Corp. | Add +17.8% | 0.29% | +0.04 |
| LLY Eli Lilly & Co. | Add +7.5% | 0.32% | +0.03 |
| HDV iShares Core High Dividend E | Add +13.6% | 0.19% | +0.03 |
| V Visa Inc. Class A | Add +3.4% | 0.31% | +0.03 |
| KVUE Kenvue Inc. | Add +2.6% | 0.27% | +0.03 |
| CZNC Citizens & Northern Corp. | Add +0.1% | 0.23% | +0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +4.1% | 0.81% | +0.01 |
| ADP Automatic Data Processing | Add +1.5% | 0.20% | +0.00 |
| PFE Pfizer Inc. | Add +5.5% | 0.23% | −0.01 |
| SDG Ish MSCI Glob Sust Deve Goal | Add +0.5% | 0.36% | −0.01 |
| MAS Masco Corp. | Add +5.4% | 0.40% | −0.01 |
| OLED Universal Display Corp. | Add +0.3% | 0.20% | −0.02 |
| MSTR Strategy Inc. | Add +0.8% | 1.06% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +0.9% | 0.53% | −0.04 |
| CGGR Cap Group Growth Equity | Add +8.2% | 0.97% | −0.04 |
| CODI Compass Diversified Holdings | Add +1.0% | 0.14% | −0.04 |
| PWOD Penns Woods Bancorp Inc. | Add +0.1% | 0.33% | −0.04 |
| TSLA Tesla Inc. | Add +24.3% | 0.18% | −0.05 |
| AMZN Amazon.com Inc. | Add +4.7% | 1.09% | −0.15 |
| AAPL Apple Inc. | Add +7.6% | 3.32% | −0.28 |
| MSFT Microsoft Corp. | Add +0.5% | 1.91% | −0.30 |
| GSLC Goldman Activebeta US LC ETF | Add +4.3% | 29.07% | −1.08 |
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 |