Kintra Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Kintra Wealth, LLC reported 117 stock positions worth $166.1 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 27.5% of the portfolio, followed by JPM Nasdaq Equity Premium (JEPQ, 7.3%) and Nvidia (NVDA, 4.7%). Compared with Q1 2025, it opened 15 new positions, sold out of 6, added to 39 and reduced 57. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +484%) and the biggest sale Goldman Activebeta US LC ETF (GSLC, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSPORT, PA
- CIK
- 0001904432
- Portfolio Value
- $166.1M (Q2 2025)
- SEC Filing
- 0001904432-25-000004 ↗ filed Aug 14, 2025
Holdings Value
Holdings 117 stocks · $166.1M
| GSLC Goldman Activebeta US LC ETF | 27.52% | 376,614 | $45.7M | Reduce -3.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 7.25% | 221,366 | $12.0M | Reduce -1.8% |
| NVDA Nvidia Corp. | 4.68% | 49,202 | $7.8M | Add +1.8% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 3.42% | 273,489 | $5.7M | Add +3.1% |
| AAPL Apple Inc. | 2.94% | 23,819 | $4.9M | Add +7.4% |
| JAAA Janus Henderson Aaa Clo ETF | 2.51% | 82,101 | $4.2M | Reduce -25.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.46% | 80,268 | $4.1M | Reduce -4.5% |
| MSFT Microsoft Corp. | 2.04% | 6,825 | $3.4M | Reduce -9.7% |
| IVV iShares Core S&P 500 ETF | 1.44% | 3,843 | $2.4M | Add +484.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.32% | 5,443 | $2.2M | No change |
| GOOGL Alphabet Inc. Class A | 1.27% | 11,949 | $2.1M | Add +1.6% |
| USTB Victoryshares Short-Term Bon | 1.22% | 39,946 | $2.0M | Add +102.8% |
| CIEN Ciena Corp. | 1.18% | 24,189 | $2.0M | No change |
| IBDR iShares Ibonds Dec 2026 Term | 1.18% | 81,086 | $2.0M | Reduce -6.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.17% | 76,673 | $1.9M | Reduce -6.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.16% | 87,937 | $1.9M | Reduce -5.7% |
| CGCB Cap Group Core Bond | 1.16% | 73,025 | $1.9M | Add +62.0% |
| IBDX iShares Ibonds Dec 2032 TC | 1.15% | 75,833 | $1.9M | Reduce -7.8% |
| AMZN Amazon.com Inc. | 1.09% | 8,227 | $1.8M | Reduce -2.9% |
| CGGR Cap Group Growth Equity | 0.96% | 39,137 | $1.6M | Reduce -6.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.92% | 38,578 | $1.5M | Reduce -20.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 3,102 | $1.5M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.90% | 5,161 | $1.5M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.89% | 2,001 | $1.5M | Add +40.4% |
| MA Mastercard Inc. Class A | 0.87% | 2,558 | $1.4M | Add +15.4% |
| JPIE JPMorgan Income ETF | 0.85% | 30,459 | $1.4M | Add +96.8% |
| VZ Verizon Communications Inc. | 0.81% | 31,225 | $1.4M | Reduce -6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 4,432 | $1.3M | Reduce -7.2% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.77% | 43,557 | $1.3M | New |
| AVGO Broadcom Inc. | 0.76% | 4,576 | $1.3M | Add +86.1% |
| CSCO Cisco Systems Inc. | 0.75% | 18,047 | $1.3M | Add +3.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.75% | 49,603 | $1.2M | Add +3.4% |
| COST Costco Wholesale Corp. | 0.70% | 1,169 | $1.2M | Reduce -1.3% |
| IWP iShares Russell Mid-Cap Grow | 0.67% | 7,995 | $1.1M | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.64% | 28,975 | $1.1M | New |
| ROP Roper Technologies Inc. | 0.61% | 1,788 | $1.0M | Reduce -2.4% |
| QUAL iShares MSCI USA Quality Fac | 0.55% | 4,957 | $906K | Add +8.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.53% | 4,528 | $878K | Reduce -0.7% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.53% | 17,600 | $877K | New |
| LOW Lowe's Cos Inc. | 0.52% | 3,868 | $858K | Reduce -2.2% |
| MCK McKesson Corp. | 0.50% | 1,126 | $825K | Reduce -9.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.45% | 3,822 | $754K | Add +70.5% |
| ABBV Abbvie Inc. | 0.45% | 4,047 | $751K | Add +11.5% |
| CVX Chevron Corp. | 0.45% | 5,243 | $751K | Reduce -8.8% |
| FLMI Franklin Dynamic Municipal B | 0.44% | 29,850 | $724K | Add +145.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 5,827 | $723K | Reduce -7.5% |
| DTE DTE Energy Company | 0.42% | 5,221 | $692K | Reduce -8.8% |
| KLAC KLA Corp. | 0.40% | 741 | $664K | Reduce -9.5% |
| AMP Ameriprise Financial Inc. | 0.38% | 1,198 | $639K | Add +3.7% |
| INTC Intel Corp. | 0.38% | 28,150 | $631K | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.36% | 3,930 | $600K | Reduce -0.7% |
| SYK Stryker Corp. | 0.36% | 1,517 | $600K | Reduce -4.8% |
| SMR Nuscale Power Corp. | 0.36% | 14,938 | $591K | No change |
| AGG iShares Core U.S. Aggregate | 0.35% | 5,899 | $585K | Reduce -7.5% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.34% | 7,425 | $563K | Reduce -0.3% |
| FISV Fiserv Inc. | 0.34% | 3,249 | $560K | Add +22.0% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 3,922 | $535K | Add +13.9% |
| APD Air Products & Chemicals Inc. | 0.32% | 1,873 | $528K | No change |
| PWR Quanta Services Inc. | 0.31% | 1,374 | $519K | Reduce -4.0% |
| NFLX Netflix Inc. | 0.31% | 387 | $518K | Reduce -14.9% |
| EXC Exelon Corp. | 0.31% | 11,816 | $513K | Reduce -4.1% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.30% | 7,620 | $490K | Add +58.1% |
| AXP American Express Co. | 0.29% | 1,490 | $475K | Reduce -8.7% |
| NUE Nucor Corp. | 0.28% | 3,653 | $473K | Add +3.8% |
| PWOD Penns Woods Bancorp Inc. | 0.28% | 15,332 | $465K | Reduce -11.4% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 8,825 | $447K | Add +14.6% |
| V Visa Inc. Class A | 0.27% | 1,253 | $445K | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.27% | 567 | $442K | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.26% | 1,856 | $427K | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 8,986 | $425K | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.25% | 38,126 | $414K | Reduce -5.5% |
| MRK Merck & Co. Inc. | 0.25% | 5,192 | $411K | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.25% | 3,805 | $410K | Add +0.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.24% | 17,245 | $402K | Reduce -7.2% |
| GOOG Alphabet Inc. Class C | 0.24% | 2,264 | $402K | Add +75.4% |
| PDBC Invesco Optimum Yield Divers | 0.24% | 30,750 | $401K | New |
| CGMU Cap Group Municipal Income | 0.24% | 14,630 | $390K | Add +25.3% |
| PRU Prudential Financial Inc. | 0.23% | 3,602 | $387K | Reduce -8.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.23% | 15,498 | $376K | Reduce -13.7% |
| MET Metlife Inc. | 0.21% | 4,374 | $352K | Reduce -20.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,134 | $345K | Reduce -9.2% |
| OLED Universal Display Corp. | 0.20% | 2,138 | $330K | Add +0.3% |
| TSLA Tesla Inc. | 0.20% | 1,025 | $326K | Reduce -1.7% |
| KVUE Kenvue Inc. | 0.20% | 15,494 | $324K | Reduce -7.6% |
| CZNC Citizens & Northern Corp. | 0.19% | 16,873 | $320K | Add +0.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.19% | 14,950 | $315K | Reduce -16.8% |
| MAS Masco Corp. | 0.18% | 4,765 | $307K | Reduce -43.5% |
| ORCL Oracle Corp. | 0.18% | 1,387 | $303K | New |
| DEM Wisdomtree Emerging Markets | 0.18% | 6,620 | $300K | Reduce -8.3% |
| ADP Automatic Data Processing | 0.18% | 969 | $299K | Add +1.5% |
| PFE Pfizer Inc. | 0.18% | 12,108 | $293K | Reduce -9.3% |
| HDV iShares Core High Dividend E | 0.18% | 2,487 | $291K | Add +4.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.17% | 10,650 | $289K | Reduce -47.9% |
| WAB Wabtec Corp. | 0.17% | 1,367 | $286K | New |
| DE Deere & Co. | 0.17% | 562 | $286K | No change |
| TGT Target Corp. | 0.17% | 2,837 | $280K | Reduce -33.9% |
| UNH Unitedhealth Group Inc. | 0.16% | 868 | $271K | Add +19.4% |
| GSIE Goldman Sachs Activebeta Int | 0.16% | 6,550 | $260K | Add +9.2% |
| AMGN Amgen Inc. | 0.15% | 915 | $255K | Add +37.4% |
| TTE Totalenergies SE -Spon ADR | 0.15% | 4,097 | $252K | New |
Portfolio Sells Q1 2025 → Q2 2025
| GSLC Goldman Activebeta US LC ETF | Reduce -3.8% | 27.52% | −1.55 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -25.1% | 2.51% | −1.24 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -1.8% | 7.25% | −0.62 |
| JMST JPM Ultra-Short Muni Income | Reduce -4.5% | 2.46% | −0.42 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 0.91% | −0.26 |
| CGDV Cap Group Dividend Value | Reduce -20.2% | 0.92% | −0.24 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -7.8% | 1.15% | −0.23 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -6.3% | 1.18% | −0.23 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.23 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -6.6% | 1.17% | −0.23 |
| VZ Verizon Communications Inc. | Reduce -6.8% | 0.81% | −0.21 |
| MAS Masco Corp. | Reduce -43.5% | 0.18% | −0.21 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -5.7% | 1.16% | −0.20 |
| PSX Phillips 66 | Sold out | 0.00% | −0.20 |
| CVX Chevron Corp. | Reduce -8.8% | 0.45% | −0.20 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.18 |
| CGXU Cap Group Intl Focus | Reduce -47.9% | 0.17% | −0.16 |
| IBDY iShares Ibonds Dec 2033 Corp. | Sold out | 0.00% | −0.16 |
| EVMT Invesco Elect Veh Met Com St | Sold out | 0.00% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -54.7% | 0.13% | −0.14 |
| TGT Target Corp. | Reduce -33.9% | 0.17% | −0.13 |
| ROP Roper Technologies Inc. | Reduce -2.4% | 0.61% | −0.12 |
| DTE DTE Energy Company | Reduce -8.8% | 0.42% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -2.2% | 0.52% | −0.11 |
| MET Metlife Inc. | Reduce -20.6% | 0.21% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.36% | −0.08 |
| KVUE Kenvue Inc. | Reduce -7.6% | 0.20% | −0.08 |
| INTC Intel Corp. | Reduce -5.3% | 0.38% | −0.08 |
| EXC Exelon Corp. | Reduce -4.1% | 0.31% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -7.5% | 0.35% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.25% | −0.07 |
| MCK McKesson Corp. | Reduce -9.3% | 0.50% | −0.07 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -13.7% | 0.23% | −0.07 |
| PRU Prudential Financial Inc. | Reduce -8.3% | 0.23% | −0.06 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -16.8% | 0.19% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.70% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.27% | −0.05 |
| PFE Pfizer Inc. | Reduce -9.3% | 0.18% | −0.05 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -7.2% | 0.24% | −0.05 |
| PWOD Penns Woods Bancorp Inc. | Reduce -11.4% | 0.28% | −0.05 |
| UNP Union Pacific Corp. | Reduce -1.3% | 0.26% | −0.04 |
| SYK Stryker Corp. | Reduce -4.8% | 0.36% | −0.04 |
| V Visa Inc. Class A | Reduce -3.0% | 0.27% | −0.04 |
| ACN Accenture PLC Class A | Reduce -6.9% | 0.13% | −0.03 |
| SDG Ish MSCI Glob Sust Deve Goal | Reduce -0.3% | 0.34% | −0.02 |
| WMT Walmart Inc. | Reduce -13.8% | 0.15% | −0.02 |
| DEM Wisdomtree Emerging Markets | Reduce -8.3% | 0.18% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.2% | 0.21% | −0.02 |
| F Ford Motor Co. | Reduce -5.5% | 0.25% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +484.0% | 1.44% | +1.19 |
| NVDA Nvidia Corp. | Add +1.8% | 4.68% | +1.15 |
| CGGE Cap Group Global Eq | New | 0.77% | +0.77 |
| IWP iShares Russell Mid-Cap Grow | New | 0.67% | +0.67 |
| CGUS Cap Group Core Equity | New | 0.64% | +0.64 |
| USTB Victoryshares Short-Term Bon | Add +102.8% | 1.22% | +0.55 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.53% | +0.53 |
| AVGO Broadcom Inc. | Add +86.1% | 0.76% | +0.48 |
| JPIE JPMorgan Income ETF | Add +96.8% | 0.85% | +0.37 |
| CGCB Cap Group Core Bond | Add +62.0% | 1.16% | +0.36 |
| META Meta Platforms Inc. Class A | Add +40.4% | 0.89% | +0.34 |
| PDBC Invesco Optimum Yield Divers | New | 0.24% | +0.24 |
| FLMI Franklin Dynamic Municipal B | Add +145.7% | 0.44% | +0.24 |
| FTEC Fidelity MSCI Info Tech Indx | Add +70.5% | 0.45% | +0.21 |
| ORCL Oracle Corp. | New | 0.18% | +0.18 |
| WAB Wabtec Corp. | New | 0.17% | +0.17 |
| TTE Totalenergies SE -Spon ADR | New | 0.15% | +0.15 |
| QCOM Qualcomm Inc. | New | 0.14% | +0.14 |
| BA The Boeing Co. | New | 0.14% | +0.14 |
| CGBL Cap Group Core Balanced | New | 0.14% | +0.14 |
| HD Home Depot Inc. | New | 0.14% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +13.9% | 0.32% | +0.13 |
| FIDU Fidelity MSCI Indust Indx | New | 0.13% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +75.4% | 0.24% | +0.11 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +58.1% | 0.30% | +0.10 |
| MA Mastercard Inc. Class A | Add +15.4% | 0.87% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 1.27% | +0.04 |
| LAZRQ Luminar Technologies Inc. | New | 0.03% | +0.03 |
| QS Quantumscape Corp. | Add +20.6% | 0.06% | +0.03 |
| CSCO Cisco Systems Inc. | Add +3.0% | 0.75% | +0.02 |
| CGMU Cap Group Municipal Income | Add +25.3% | 0.24% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +8.8% | 0.55% | +0.02 |
| AMGN Amgen Inc. | Add +37.4% | 0.15% | +0.01 |
| GSIE Goldman Sachs Activebeta Int | Add +9.2% | 0.16% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +3.7% | 0.38% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +14.6% | 0.27% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.26% | +0.00 |
| CIG Cia Energetica DE-Spon ADR | Add +4.4% | 0.03% | +0.00 |
| NUE Nucor Corp. | Add +3.8% | 0.28% | −0.00 |
| OLED Universal Display Corp. | Add +0.3% | 0.20% | −0.00 |
| BDN Brandywine Realty Trust | Add +3.5% | 0.03% | −0.00 |
| GILD Gilead Sciences Inc. | Add +2.1% | 0.14% | −0.02 |
| ADP Automatic Data Processing | Add +1.5% | 0.18% | −0.02 |
| HDV iShares Core High Dividend E | Add +4.8% | 0.18% | −0.02 |
| CZNC Citizens & Northern Corp. | Add +0.1% | 0.19% | −0.04 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.25% | −0.06 |
| FISV Fiserv Inc. | Add +22.0% | 0.34% | −0.06 |
| ABBV Abbvie Inc. | Add +11.5% | 0.45% | −0.06 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +3.4% | 0.75% | −0.06 |
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 |