Kintra Wealth, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Kintra Wealth, LLC reported 218 stock positions worth $716.8 million. Its top holding was MC Trio Equity Buffered ETF (TRIO) at 15.2% of the portfolio, followed by MFS Active Growth (MFSG, 7.6%) and Goldman Activebeta US LC ETF (GSLC, 6.3%). Compared with Q3 2025, it opened 99 new positions, sold out of 11, added to 79 and reduced 35. The biggest buy was a new position in MC Trio Equity Buffered ETF (TRIO) and the biggest sale Goldman Activebeta US LC ETF (GSLC, shares −9%).

Most Recent 13F
Q2 2026
Location
WILLIAMSPORT, PA
CIK
0001904432
Portfolio Value
$716.8M (Q4 2025)
SEC Filing
0001904432-26-000002 ↗ filed Feb 18, 2026

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

Holdings 218 stocks · $716.8M
TRIO MC Trio Equity Buffered ETF 15.24% 1,788,683 $109.3M New
MFSG MFS Active Growth 7.60% 1,925,487 $54.5M New
GSLC Goldman Activebeta US LC ETF 6.29% 340,429 $45.1M Reduce -8.5%
TCAF T Rowe PRC Cap Appreciation 5.49% 1,029,276 $39.3M New
JCPB JPMorgan Core Plus Bond ETF 4.14% 626,181 $29.6M New
WCMI FT WCM International ETF 3.64% 1,534,543 $26.1M New
VIG Vanguard Dividend Apprec ETF 3.07% 100,281 $22.0M New
GPIX GLDM SA S&P 500 PR in ETF-US 3.01% 408,546 $21.6M New
FTCB FT Core Investment Grade ETF 2.76% 931,440 $19.8M New
JPIB JPMorgan Intl BND ETF 2.42% 355,700 $17.3M New
JPIE JPMorgan Income ETF 2.33% 360,269 $16.7M Add +826.4%
JAAA Janus Henderson Aaa Clo ETF 2.32% 328,170 $16.6M Add +361.3%
CGCB Cap Group Core Bond 2.14% 578,823 $15.4M Add +590.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.75% 215,597 $12.5M Reduce -3.1%
USTB Victoryshares Short-Term Bon 1.54% 216,542 $11.0M Add +382.7%
GSSC Goldman Sachs Activebeta US 1.53% 145,086 $11.0M New
NVDA Nvidia Corp. 1.50% 57,775 $10.8M Add +15.9%
AAPL Apple Inc. 1.17% 30,969 $8.4M Add +64.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.97% 129,251 $7.0M New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.94% 154,605 $6.7M Add +304.9%
MSFT Microsoft Corp. 0.91% 13,472 $6.5M Add +94.9%
FSEC Fidelity Invest GRD Secur 0.89% 144,832 $6.4M New
IIGD Invesco Inv Grade Defensive 0.81% 232,921 $5.8M New
GOOGL Alphabet Inc. Class A 0.78% 17,931 $5.6M Add +62.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.76% 277,201 $5.4M Add +0.1%
CIEN Ciena Corp. 0.75% 44,693 $5.4M Add +84.8%
IVV iShares Core S&P 500 ETF 0.75% 7,869 $5.4M Add +88.5%
JSMD Janus Small Mid Cap GR Alp 0.75% 65,749 $5.4M New
BSCR Invesco Bulletshares 2027 CB 0.72% 262,626 $5.2M New
MYCF State Street MY2026 Corporat 0.67% 192,336 $4.8M New
BSCS Invesco Bulletshares 2028 CB 0.66% 229,759 $4.7M New
AMZN Amazon.com Inc. 0.63% 19,645 $4.5M Add +136.2%
MOAT Vaneck Morningstar Wide Moat 0.59% 41,048 $4.3M New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.57% 129,670 $4.1M Add +81.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 5,724 $3.9M New
BSCT Invesco Bulletshares 2029 CB 0.52% 199,702 $3.8M New
PCY Invesco Emerging Markets Sov 0.52% 172,922 $3.7M New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.49% 68,317 $3.5M Reduce -4.9%
KOMP SS SPDR S&P Kensho Ne Comp 0.46% 55,012 $3.3M New
IGLB iShares 10+ Year Inv GR Corp. 0.43% 60,678 $3.1M New
JPM JPMorgan Chase & Co. 0.42% 9,289 $3.0M Add +81.1%
FNOV FT Vest US Equity Buffer ETF 0.36% 47,627 $2.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.36% 5,150 $2.6M Add +69.7%
SCHG Schwab US Large-Cap Growth 0.32% 70,788 $2.3M New
ABBV Abbvie Inc. 0.32% 10,064 $2.3M Add +177.6%
IBDR iShares Ibonds Dec 2026 Term 0.30% 90,154 $2.2M Add +10.7%
SPMO Invesco S&P 500 Momentum ETF 0.29% 17,357 $2.1M New
CGGR Cap Group Growth Equity 0.29% 46,220 $2.1M Add +19.9%
TBLL Invesco Short Term Treasury 0.28% 19,140 $2.0M New
IBDV iShares Ibonds Dec 2030 Corp. 0.27% 88,919 $2.0M Add +0.3%
IBDT iShares Ibonds Dec 2028 ETF 0.27% 77,020 $2.0M Reduce -0.1%
IBDX iShares Ibonds Dec 2032 TC 0.27% 76,677 $2.0M Add +0.2%
PULS Pgim Ultra Short Bond ETF 0.24% 35,242 $1.7M New
GRNY Fundstr Gran SH US LRG Cap 0.24% 69,423 $1.7M New
FJUN FT Vest US Equity Buff ETF-J 0.23% 28,900 $1.6M New
SMH Vaneck Semiconductor ETF 0.23% 4,548 $1.6M New
LLY Eli Lilly & Co. 0.23% 1,501 $1.6M Add +169.0%
META Meta Platforms Inc. Class A 0.21% 2,290 $1.5M Add +51.9%
TSLA Tesla Inc. 0.21% 3,322 $1.5M Add +224.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 4,766 $1.4M Add +21.2%
AVGO Broadcom Inc. 0.20% 4,050 $1.4M Add +22.9%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 15,856 $1.3M New
FJUL FT Vest US Equity Buffer ETF 0.18% 22,586 $1.3M New
IWP iShares Russell Mid-Cap Grow 0.17% 9,144 $1.3M Add +9.7%
VZ Verizon Communications Inc. 0.17% 30,691 $1.3M Add +1.1%
BSV Vanguard Short-Term Bond ETF 0.17% 15,557 $1.2M New
MA Mastercard Inc. Class A 0.17% 2,143 $1.2M Add +0.2%
TDIV FT Nasdaq Tech DVD Index FD 0.17% 12,632 $1.2M New
FAUG FT Vest U.S. Equity Buffer E 0.17% 23,031 $1.2M New
CSCO Cisco Systems Inc. 0.17% 15,352 $1.2M Reduce -6.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.16% 29,112 $1.2M Add +1.1%
LOW Lowe's Cos Inc. 0.16% 4,772 $1.2M Add +25.5%
AIRR First Trust Rba American Ind 0.15% 10,849 $1.1M New
CAT Caterpillar Inc. 0.15% 1,817 $1.0M New
COST Costco Wholesale Corp. 0.14% 1,174 $1.0M Add +10.2%
AGG iShares Core U.S. Aggregate 0.14% 10,028 $1.0M Add +334.1%
CHAT Roundhill Gen AI & Tech ETF 0.14% 16,827 $992K New
FTEC Fidelity MSCI Info Tech Indx 0.13% 4,279 $961K Add +10.3%
UCON First Trust Smith Unconstrai 0.13% 37,972 $956K New
QUAL iShares MSCI USA Quality Fac 0.13% 4,717 $937K Add +64.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.13% 17,450 $923K Reduce -1.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 4,489 $904K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.13% 14,412 $900K New
MCK McKesson Corp. 0.12% 1,089 $893K Reduce -2.2%
JNJ Johnson & Johnson 0.12% 4,308 $892K Add +15.1%
FJAN FT Vest U.S. Equity Buffer E 0.12% 16,977 $879K New
PLTR Palantir Technologies Inc. Class A 0.12% 4,845 $861K Add +21.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 19,230 $854K Add +6.5%
FDD First Trust Stoxx Europe 0.12% 48,584 $850K New
QQQ Invesco QQQ Trust Series 1 0.12% 1,381 $848K Add +286.8%
INTC Intel Corp. 0.12% 22,943 $847K Reduce -11.4%
FMB First Trust Managed Municipa 0.11% 16,025 $819K New
MRSH Marsh & McLennan Cos 0.11% 4,376 $812K New
FMAY FT Vest US Equity Buffer ETF 0.11% 14,964 $800K New
MSTR Strategy Inc. 0.11% 5,143 $781K Reduce -5.5%
CVX Chevron Corp. 0.11% 5,023 $766K Add +10.9%
ROP Roper Technologies Inc. 0.11% 1,705 $759K Reduce -3.3%
V Visa Inc. Class A 0.10% 2,137 $749K Add +88.6%
WMT Walmart Inc. 0.10% 6,673 $743K Add +72.3%
FFEB FT Vest US Equity Buffer ETF 0.10% 12,651 $716K New

Show all 218 holdings

Portfolio Sells Q3 2025 → Q4 2025
GSLC Goldman Activebeta US LC ETF Reduce -8.5% 6.29% −21.05
JEPQ JPM Nasdaq Equity Premium Reduce -3.1% 1.75% −5.47
JMST JPM Ultra-Short Muni Income Reduce -4.9% 0.49% −1.58
MSTR Strategy Inc. Reduce -5.5% 0.11% −0.88
IBDT iShares Ibonds Dec 2028 ETF Reduce -0.1% 0.27% −0.84
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.70
CSCO Cisco Systems Inc. Reduce -6.6% 0.17% −0.47
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Reduce -1.4% 0.13% −0.39
ROP Roper Technologies Inc. Reduce -3.3% 0.11% −0.39
INTC Intel Corp. Reduce -11.4% 0.12% −0.37
MCK McKesson Corp. Reduce -2.2% 0.12% −0.36
KLAC KLA Corp. Reduce -24.3% 0.09% −0.35
DTE DTE Energy Company Reduce -20.1% 0.07% −0.33
FLMI Franklin Dynamic Municipal B Reduce -15.8% 0.08% −0.31
SDG Ish MSCI Glob Sust Deve Goal Reduce -13.1% 0.08% −0.27
DIS The Walt Disney Co. Reduce -0.9% 0.08% −0.26
PWR Quanta Services Inc. Reduce -28.7% 0.05% −0.25
JPST JPMorgan Ultra-Short Income Reduce -40.6% 0.04% −0.24
APD Air Products & Chemicals Inc. Reduce -0.4% 0.06% −0.22
NUE Nucor Corp. Reduce -11.6% 0.08% −0.22
NFLX Netflix Inc. Reduce -0.9% 0.05% −0.21
AXP American Express Co. Reduce -7.3% 0.07% −0.20
BAC Bank of America Corp. Reduce -4.5% 0.06% −0.19
FISV Fiserv Inc. Sold out 0.00% −0.18
PDBC Invesco Optimum Yield Divers Reduce -4.1% 0.05% −0.17
MET Metlife Inc. Reduce -21.1% 0.04% −0.16
ADP Automatic Data Processing Sold out 0.00% −0.15
TSM Taiwan Semiconductor-SP ADR Reduce -5.2% 0.05% −0.15
GSIE Goldman Sachs Activebeta Int Sold out 0.00% −0.15
OLED Universal Display Corp. Reduce -3.3% 0.03% −0.14
BA The Boeing Co. Sold out 0.00% −0.14
DEM Wisdomtree Emerging Markets Reduce -0.2% 0.04% −0.13
TGT Target Corp. Reduce -23.1% 0.03% −0.13
KVUE Kenvue Inc. Sold out 0.00% −0.13
CHKP Check Point Software Tech Sold out 0.00% −0.12
FIDU Fidelity MSCI Indust Indx Sold out 0.00% −0.12
WST West Pharmaceutical Services Sold out 0.00% −0.12
WAB Wabtec Corp. Reduce -0.8% 0.04% −0.11
UNH Unitedhealth Group Inc. Reduce -1.1% 0.03% −0.11
GILD Gilead Sciences Inc. Reduce -1.6% 0.04% −0.10
QQQM Invesco Nasdaq 100 ETF Reduce -8.2% 0.03% −0.10
ERIC Ericsson (lm) Tel-SP ADR Reduce -0.5% 0.03% −0.08
NWG Natwest Group PLC -Spon ADR Reduce -2.1% 0.03% −0.07
CODI Compass Diversified Holdings Sold out 0.00% −0.04
LYG Lloyds Banking Group PLC-ADR Reduce -2.8% 0.01% −0.03
LAZRQ Luminar Technologies Inc. Sold out 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025
TRIO MC Trio Equity Buffered ETF New 15.24% +15.24
MFSG MFS Active Growth New 7.60% +7.60
TCAF T Rowe PRC Cap Appreciation New 5.49% +5.49
JCPB JPMorgan Core Plus Bond ETF New 4.14% +4.14
WCMI FT WCM International ETF New 3.64% +3.64
VIG Vanguard Dividend Apprec ETF New 3.07% +3.07
GPIX GLDM SA S&P 500 PR in ETF-US New 3.01% +3.01
FTCB FT Core Investment Grade ETF New 2.76% +2.76
JPIB JPMorgan Intl BND ETF New 2.42% +2.42
GSSC Goldman Sachs Activebeta US New 1.53% +1.53
JPIE JPMorgan Income ETF Add +826.4% 2.33% +1.31
IGIB iShares 5-10Y Inv Grade Corp. New 0.97% +0.97
FSEC Fidelity Invest GRD Secur New 0.89% +0.89
CGCB Cap Group Core Bond Add +590.1% 2.14% +0.88
IIGD Invesco Inv Grade Defensive New 0.81% +0.81
JSMD Janus Small Mid Cap GR Alp New 0.75% +0.75
BSCR Invesco Bulletshares 2027 CB New 0.72% +0.72
MYCF State Street MY2026 Corporat New 0.67% +0.67
BSCS Invesco Bulletshares 2028 CB New 0.66% +0.66
MOAT Vaneck Morningstar Wide Moat New 0.59% +0.59
SPY SS SPDR S&P 500 ETF Trust-US New 0.54% +0.54
BSCT Invesco Bulletshares 2029 CB New 0.52% +0.52
PCY Invesco Emerging Markets Sov New 0.52% +0.52
KOMP SS SPDR S&P Kensho Ne Comp New 0.46% +0.46
IGLB iShares 10+ Year Inv GR Corp. New 0.43% +0.43
FNOV FT Vest US Equity Buffer ETF New 0.36% +0.36
SCHG Schwab US Large-Cap Growth New 0.32% +0.32
SPMO Invesco S&P 500 Momentum ETF New 0.29% +0.29
TBLL Invesco Short Term Treasury New 0.28% +0.28
JAAA Janus Henderson Aaa Clo ETF Add +361.3% 2.32% +0.28
USTB Victoryshares Short-Term Bon Add +382.7% 1.54% +0.25
PULS Pgim Ultra Short Bond ETF New 0.24% +0.24
GRNY Fundstr Gran SH US LRG Cap New 0.24% +0.24
FJUN FT Vest US Equity Buff ETF-J New 0.23% +0.23
SMH Vaneck Semiconductor ETF New 0.23% +0.23
VCSH Vanguard S/T Corp. Bond ETF New 0.18% +0.18
FJUL FT Vest US Equity Buffer ETF New 0.18% +0.18
BSV Vanguard Short-Term Bond ETF New 0.17% +0.17
TDIV FT Nasdaq Tech DVD Index FD New 0.17% +0.17
FAUG FT Vest U.S. Equity Buffer E New 0.17% +0.17
AIRR First Trust Rba American Ind New 0.15% +0.15
CAT Caterpillar Inc. New 0.15% +0.15
CHAT Roundhill Gen AI & Tech ETF New 0.14% +0.14
UCON First Trust Smith Unconstrai New 0.13% +0.13
VEA Vanguard Ftse Developed ETF New 0.13% +0.13
FJAN FT Vest U.S. Equity Buffer E New 0.12% +0.12
FDD First Trust Stoxx Europe New 0.12% +0.12
FMB First Trust Managed Municipa New 0.11% +0.11
MRSH Marsh & McLennan Cos New 0.11% +0.11
FMAY FT Vest US Equity Buffer ETF New 0.11% +0.11

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