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

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 Q3 2024 Q4 2024: $143.5M Q4 2024 Q1 2025: $148.3M Q1 2025 Q2 2025: $166.1M $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 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
WMT Walmart Inc. 0.15% 2,501 $245K Reduce -13.8%
QCOM Qualcomm Inc. 0.14% 1,489 $237K New
GILD Gilead Sciences Inc. 0.14% 2,133 $236K Add +2.1%
BA The Boeing Co. 0.14% 1,128 $236K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.14% 6,850 $229K New
HD Home Depot Inc. 0.14% 614 $225K New
ACN Accenture PLC Class A 0.13% 714 $213K Reduce -6.9%
FIDU Fidelity MSCI Indust Indx 0.13% 2,690 $209K New
IBTJ iShares Ibonds Dec 2029 Term 0.13% 9,500 $208K No change
QQQ Invesco QQQ Trust Series 1 0.13% 377 $208K Reduce -54.7%
QQQM Invesco Nasdaq 100 ETF 0.12% 900 $204K New
HST Host Hotels & Resorts Inc. 0.10% 10,475 $161K Reduce -10.5%
QS Quantumscape Corp. 0.06% 15,006 $101K Add +20.6%
CODI Compass Diversified Holdings 0.04% 11,263 $71K Add +1.3%
LAZRQ Luminar Technologies Inc. 0.03% 19,032 $55K New
BDN Brandywine Realty Trust 0.03% 11,780 $51K Add +3.5%
CIG Cia Energetica DE-Spon ADR 0.03% 23,858 $47K Add +4.4%

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

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