Kintra Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Kintra Wealth, LLC reported 130 stock positions worth $177.4 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 27.3% of the portfolio, followed by JPM Nasdaq Equity Premium (JEPQ, 7.2%) and Nvidia (NVDA, 5.2%). Compared with Q2 2025, it opened 15 new positions, sold out of 2, added to 38 and reduced 65. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSPORT, PA
- CIK
- 0001904432
- Portfolio Value
- $177.4M (Q3 2025)
- SEC Filing
- 0001904432-25-000006 ↗ filed Nov 14, 2025
Holdings Value
Holdings 130 stocks · $177.4M
| GSLC Goldman Activebeta US LC ETF | 27.34% | 372,218 | $48.5M | Reduce -1.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 7.22% | 222,590 | $12.8M | Add +0.6% |
| NVDA Nvidia Corp. | 5.24% | 49,829 | $9.3M | Add +1.3% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 3.36% | 276,992 | $6.0M | Add +1.3% |
| AAPL Apple Inc. | 2.70% | 18,828 | $4.8M | Reduce -20.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.07% | 71,835 | $3.7M | Reduce -10.5% |
| JAAA Janus Henderson Aaa Clo ETF | 2.04% | 71,139 | $3.6M | Reduce -13.3% |
| MSFT Microsoft Corp. | 2.02% | 6,912 | $3.6M | Add +1.3% |
| CIEN Ciena Corp. | 1.99% | 24,189 | $3.5M | No change |
| IVV iShares Core S&P 500 ETF | 1.57% | 4,174 | $2.8M | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 1.51% | 11,035 | $2.7M | Reduce -7.7% |
| USTB Victoryshares Short-Term Bon | 1.29% | 44,861 | $2.3M | Add +12.3% |
| CGCB Cap Group Core Bond | 1.26% | 83,871 | $2.2M | Add +14.8% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 1.24% | 71,355 | $2.2M | Add +63.8% |
| IBDR iShares Ibonds Dec 2026 Term | 1.12% | 81,421 | $2.0M | Add +0.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.11% | 77,097 | $2.0M | Add +0.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.11% | 88,666 | $2.0M | Add +0.8% |
| IBDX iShares Ibonds Dec 2032 TC | 1.11% | 76,557 | $2.0M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.03% | 8,318 | $1.8M | Add +1.1% |
| JPIE JPMorgan Income ETF | 1.02% | 38,890 | $1.8M | Add +27.7% |
| MSTR Strategy Inc. | 0.99% | 5,443 | $1.8M | No change |
| CGGR Cap Group Growth Equity | 0.95% | 38,535 | $1.7M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.91% | 5,130 | $1.6M | Reduce -0.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.90% | 38,186 | $1.6M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 3,035 | $1.5M | Reduce -2.2% |
| VZ Verizon Communications Inc. | 0.75% | 30,347 | $1.3M | Reduce -2.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.70% | 49,255 | $1.2M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.69% | 2,139 | $1.2M | Reduce -16.4% |
| IWP iShares Russell Mid-Cap Grow | 0.67% | 8,336 | $1.2M | Add +4.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.64% | 28,800 | $1.1M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.63% | 16,431 | $1.1M | Reduce -8.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 3,933 | $1.1M | Reduce -11.3% |
| META Meta Platforms Inc. Class A | 0.62% | 1,508 | $1.1M | Reduce -24.6% |
| AVGO Broadcom Inc. | 0.61% | 3,294 | $1.1M | Reduce -28.0% |
| COST Costco Wholesale Corp. | 0.56% | 1,065 | $986K | Reduce -8.9% |
| LOW Lowe's Cos Inc. | 0.54% | 3,802 | $955K | Reduce -1.7% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.52% | 17,700 | $929K | Add +0.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.50% | 4,486 | $887K | Reduce -0.9% |
| ROP Roper Technologies Inc. | 0.50% | 1,764 | $880K | Reduce -1.3% |
| INTC Intel Corp. | 0.49% | 25,885 | $868K | Reduce -8.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.49% | 3,879 | $862K | Add +1.5% |
| MCK McKesson Corp. | 0.49% | 1,114 | $861K | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.47% | 3,625 | $839K | Reduce -10.4% |
| KLAC KLA Corp. | 0.44% | 725 | $782K | Reduce -2.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.44% | 18,049 | $772K | New |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 3,985 | $727K | Add +1.6% |
| DTE DTE Energy Company | 0.41% | 5,107 | $722K | Reduce -2.2% |
| CVX Chevron Corp. | 0.40% | 4,530 | $703K | Reduce -13.6% |
| JNJ Johnson & Johnson | 0.39% | 3,744 | $694K | Reduce -4.7% |
| FLMI Franklin Dynamic Municipal B | 0.39% | 27,850 | $690K | Reduce -6.7% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.35% | 7,440 | $619K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 5,263 | $603K | Reduce -9.7% |
| AMP Ameriprise Financial Inc. | 0.32% | 1,165 | $572K | Reduce -2.8% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 2,871 | $558K | Reduce -42.1% |
| SYK Stryker Corp. | 0.31% | 1,474 | $545K | Reduce -2.8% |
| PWR Quanta Services Inc. | 0.30% | 1,298 | $538K | Reduce -5.5% |
| SMR Nuscale Power Corp. | 0.30% | 14,938 | $538K | No change |
| NUE Nucor Corp. | 0.30% | 3,865 | $523K | Add +5.8% |
| EXC Exelon Corp. | 0.29% | 11,462 | $516K | Reduce -3.0% |
| APD Air Products & Chemicals Inc. | 0.29% | 1,873 | $511K | No change |
| JPST JPMorgan Ultra-Short Income | 0.28% | 9,675 | $491K | Add +9.6% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.27% | 7,170 | $486K | Reduce -5.9% |
| AXP American Express Co. | 0.27% | 1,433 | $476K | Reduce -3.8% |
| NFLX Netflix Inc. | 0.26% | 381 | $457K | Reduce -1.6% |
| TSLA Tesla Inc. | 0.26% | 1,025 | $456K | No change |
| NWBI Northwest Bancshares Inc. | 0.26% | 36,714 | $455K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 8,699 | $449K | Reduce -3.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.25% | 36,881 | $441K | Reduce -3.3% |
| UNP Union Pacific Corp. | 0.25% | 1,849 | $437K | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,779 | $433K | Reduce -21.4% |
| CGMU Cap Group Municipal Income | 0.24% | 15,780 | $431K | Add +7.9% |
| LLY Eli Lilly & Co. | 0.24% | 558 | $426K | Reduce -1.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.23% | 17,244 | $405K | Reduce -0.0% |
| PDBC Invesco Optimum Yield Divers | 0.23% | 29,975 | $403K | Reduce -2.5% |
| WMT Walmart Inc. | 0.23% | 3,873 | $399K | Add +54.9% |
| ORCL Oracle Corp. | 0.22% | 1,417 | $399K | Add +2.2% |
| V Visa Inc. Class A | 0.22% | 1,133 | $387K | Reduce -9.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,153 | $378K | Add +1.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.21% | 15,498 | $377K | No change |
| MRK Merck & Co. Inc. | 0.21% | 4,472 | $375K | Reduce -13.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 1,310 | $366K | New |
| MET Metlife Inc. | 0.20% | 4,274 | $352K | Reduce -2.3% |
| MAS Masco Corp. | 0.19% | 4,874 | $343K | Add +2.3% |
| CZNC Citizens & Northern Corp. | 0.19% | 16,897 | $335K | Add +0.1% |
| PRU Prudential Financial Inc. | 0.19% | 3,194 | $331K | Reduce -11.3% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 2,528 | $324K | New |
| FISV Fiserv Inc. | 0.18% | 2,480 | $320K | Reduce -23.7% |
| HDV iShares Core High Dividend E | 0.18% | 2,606 | $319K | Add +4.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.18% | 14,950 | $317K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.18% | 10,655 | $316K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.18% | 2,774 | $313K | Reduce -27.1% |
| OLED Universal Display Corp. | 0.17% | 2,143 | $308K | Add +0.2% |
| DEM Wisdomtree Emerging Markets | 0.17% | 6,676 | $307K | Add +0.8% |
| TTE Totalenergies SE -Spon ADR | 0.17% | 4,953 | $296K | Add +20.9% |
| TGT Target Corp. | 0.16% | 3,228 | $290K | Add +13.8% |
| PFE Pfizer Inc. | 0.16% | 11,285 | $288K | Reduce -6.8% |
| PM Philip Morris International | 0.16% | 1,755 | $285K | New |
| ADP Automatic Data Processing | 0.15% | 934 | $274K | Reduce -3.6% |
| WAB Wabtec Corp. | 0.15% | 1,357 | $272K | Reduce -0.7% |
| GSIE Goldman Sachs Activebeta Int | 0.15% | 6,550 | $269K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| JAAA Janus Henderson Aaa Clo ETF | Reduce -13.3% | 2.04% | −0.47 |
| JMST JPM Ultra-Short Muni Income | Reduce -10.5% | 2.07% | −0.39 |
| PWOD Penns Woods Bancorp Inc. | Sold out | 0.00% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -24.6% | 0.62% | −0.26 |
| AAPL Apple Inc. | Reduce -20.9% | 2.70% | −0.24 |
| QUAL iShares MSCI USA Quality Fac | Reduce -42.1% | 0.31% | −0.23 |
| AGG iShares Core U.S. Aggregate | Reduce -60.8% | 0.13% | −0.22 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.2% | 27.34% | −0.19 |
| MA Mastercard Inc. Class A | Reduce -16.4% | 0.69% | −0.18 |
| IBM Intl Business Machines Corp. | Reduce -11.3% | 0.63% | −0.16 |
| FISV Fiserv Inc. | Reduce -23.7% | 0.18% | −0.16 |
| AVGO Broadcom Inc. | Reduce -28.0% | 0.61% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -8.9% | 0.56% | −0.14 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -8.9% | 0.63% | −0.12 |
| ROP Roper Technologies Inc. | Reduce -1.3% | 0.50% | −0.11 |
| DIS The Walt Disney Co. | Reduce -9.7% | 0.34% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -27.1% | 0.18% | −0.07 |
| KVUE Kenvue Inc. | Reduce -8.9% | 0.13% | −0.07 |
| AMP Ameriprise Financial Inc. | Reduce -2.8% | 0.32% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -2.8% | 0.75% | −0.06 |
| CVX Chevron Corp. | Reduce -13.6% | 0.40% | −0.06 |
| NFLX Netflix Inc. | Reduce -1.6% | 0.26% | −0.05 |
| SYK Stryker Corp. | Reduce -2.8% | 0.31% | −0.05 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -0.7% | 0.70% | −0.05 |
| V Visa Inc. Class A | Reduce -9.6% | 0.22% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 0.86% | −0.05 |
| FLMI Franklin Dynamic Municipal B | Reduce -6.7% | 0.39% | −0.05 |
| PRU Prudential Financial Inc. | Reduce -11.3% | 0.19% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -13.9% | 0.21% | −0.04 |
| MTB M & T Bank Corp. | Reduce -0.9% | 0.50% | −0.03 |
| DE Deere & Co. | Reduce -0.5% | 0.14% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.24% | −0.03 |
| ADP Automatic Data Processing | Reduce -3.6% | 0.15% | −0.03 |
| AMGN Amgen Inc. | Reduce -11.2% | 0.13% | −0.02 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -5.9% | 0.27% | −0.02 |
| WAB Wabtec Corp. | Reduce -0.7% | 0.15% | −0.02 |
| EXC Exelon Corp. | Reduce -3.0% | 0.29% | −0.02 |
| AXP American Express Co. | Reduce -3.8% | 0.27% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -13.9% | 0.15% | −0.02 |
| PFE Pfizer Inc. | Reduce -6.8% | 0.16% | −0.01 |
| PDBC Invesco Optimum Yield Divers | Reduce -2.5% | 0.23% | −0.01 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -0.0% | 0.23% | −0.01 |
| MET Metlife Inc. | Reduce -2.3% | 0.20% | −0.01 |
| CGDV Cap Group Dividend Value | Reduce -1.0% | 0.90% | −0.01 |
| MCK McKesson Corp. | Reduce -1.1% | 0.49% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.25% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -0.7% | 0.13% | −0.01 |
| PWR Quanta Services Inc. | Reduce -5.5% | 0.30% | −0.01 |
| DTE DTE Energy Company | Reduce -2.2% | 0.41% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +1.3% | 5.24% | +0.56 |
| CGGE Cap Group Global Eq | Add +63.8% | 1.24% | +0.47 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.44% | +0.44 |
| NWBI Northwest Bancshares Inc. | New | 0.26% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.21% | +0.21 |
| NVS Novartis AG-Sponsored ADR | New | 0.18% | +0.18 |
| JPIE JPMorgan Income ETF | Add +27.7% | 1.02% | +0.17 |
| PM Philip Morris International | New | 0.16% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +8.6% | 1.57% | +0.14 |
| GLW Corning Inc. | New | 0.13% | +0.13 |
| PSX Phillips 66 | New | 0.13% | +0.13 |
| CHKP Check Point Software Tech | New | 0.12% | +0.12 |
| WST West Pharmaceutical Services | New | 0.12% | +0.12 |
| PNR Pentair PLC | New | 0.12% | +0.12 |
| ACWI iShares MSCI Acwi ETF | New | 0.12% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.11% | +0.11 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.11% | +0.11 |
| NWG Natwest Group PLC -Spon ADR | New | 0.10% | +0.10 |
| CGCB Cap Group Core Bond | Add +14.8% | 1.26% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +1.6% | 0.41% | +0.09 |
| WMT Walmart Inc. | Add +54.9% | 0.23% | +0.08 |
| USTB Victoryshares Short-Term Bon | Add +12.3% | 1.29% | +0.07 |
| ORCL Oracle Corp. | Add +2.2% | 0.22% | +0.04 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.04% | +0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Add +1.5% | 0.49% | +0.03 |
| TTE Totalenergies SE -Spon ADR | Add +20.9% | 0.17% | +0.02 |
| NUE Nucor Corp. | Add +5.8% | 0.30% | +0.01 |
| SDG Ish MSCI Glob Sust Deve Goal | Add +0.2% | 0.35% | +0.01 |
| MAS Masco Corp. | Add +2.3% | 0.19% | +0.01 |
| CGMU Cap Group Municipal Income | Add +7.9% | 0.24% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +9.6% | 0.28% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 0.21% | +0.01 |
| HDV iShares Core High Dividend E | Add +4.8% | 0.18% | +0.00 |
| CGXU Cap Group Intl Focus | Add +0.1% | 0.18% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +4.3% | 0.67% | +0.00 |
| CIG Cia Energetica DE-Spon ADR | Add +3.9% | 0.03% | +0.00 |
| BDN Brandywine Realty Trust | Add +2.6% | 0.03% | −0.00 |
| QCOM Qualcomm Inc. | Add +0.6% | 0.14% | −0.00 |
| CZNC Citizens & Northern Corp. | Add +0.1% | 0.19% | −0.00 |
| BA The Boeing Co. | Add +0.6% | 0.14% | −0.00 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +0.6% | 0.52% | −0.00 |
| TGT Target Corp. | Add +13.8% | 0.16% | −0.01 |
| DEM Wisdomtree Emerging Markets | Add +0.8% | 0.17% | −0.01 |
| ACN Accenture PLC Class A | Add +15.3% | 0.11% | −0.01 |
| OLED Universal Display Corp. | Add +0.2% | 0.17% | −0.03 |
| MSFT Microsoft Corp. | Add +1.3% | 2.02% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +0.6% | 7.22% | −0.03 |
| IBDX iShares Ibonds Dec 2032 TC | Add +0.9% | 1.11% | −0.05 |
| BCI Abrdn Bloomberg All Commodit | Add +1.3% | 3.36% | −0.06 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +0.8% | 1.11% | −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 |