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

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 Q2 2025 Q3 2025: $177.4M $177.4M Q3 2025 Q4 2025: $716.8M Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.9B Q2 2026

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
UNH Unitedhealth Group Inc. 0.15% 747 $258K Reduce -13.9%
DE Deere & Co. 0.14% 559 $256K Reduce -0.5%
QCOM Qualcomm Inc. 0.14% 1,498 $249K Add +0.6%
BA The Boeing Co. 0.14% 1,135 $245K Add +0.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.13% 6,850 $238K No change
GILD Gilead Sciences Inc. 0.13% 2,118 $235K Reduce -0.7%
AGG iShares Core U.S. Aggregate 0.13% 2,310 $232K Reduce -60.8%
GLW Corning Inc. 0.13% 2,800 $230K New
AMGN Amgen Inc. 0.13% 813 $229K Reduce -11.2%
KVUE Kenvue Inc. 0.13% 14,109 $229K Reduce -8.9%
PSX Phillips 66 0.13% 1,658 $226K New
QQQM Invesco Nasdaq 100 ETF 0.13% 900 $222K No change
CHKP Check Point Software Tech 0.12% 1,068 $221K New
FIDU Fidelity MSCI Indust Indx 0.12% 2,665 $218K Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 0.12% 357 $214K Reduce -5.3%
WST West Pharmaceutical Services 0.12% 814 $214K New
IBTJ iShares Ibonds Dec 2029 Term 0.12% 9,500 $209K No change
PNR Pentair PLC 0.12% 1,877 $208K New
ACWI iShares MSCI Acwi ETF 0.12% 1,490 $206K New
ASML ASML Holding NV-NY Reg SHS 0.11% 210 $203K New
ACN Accenture PLC Class A 0.11% 823 $203K Add +15.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.11% 23,420 $194K New
QS Quantumscape Corp. 0.10% 14,978 $185K Reduce -0.2%
NWG Natwest Group PLC -Spon ADR 0.10% 12,785 $181K New
HST Host Hotels & Resorts Inc. 0.10% 10,020 $171K Reduce -4.3%
CODI Compass Diversified Holdings 0.04% 11,261 $75K Reduce -0.0%
LYG Lloyds Banking Group PLC-ADR 0.04% 15,158 $69K New
CIG Cia Energetica DE-Spon ADR 0.03% 24,798 $52K Add +3.9%
BDN Brandywine Realty Trust 0.03% 12,090 $50K Add +2.6%
LAZRQ Luminar Technologies Inc. 0.02% 19,032 $36K 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

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