KINTRA WEALTH, LLC
CIK 1904432 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- JEPQ9.97%
- GSLC9.32%
- AAPL4.46%
- AGG4.17%
- MSFT3.01%
- GOOGL3.00%
- MA1.86%
- VZ1.83%
- NVDA1.82%
- BRK.B1.78%
Share classes counted separately41.22%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JEPQJPM NASDAQ EQUITY PREMIUMNASDAQ EQT PREM View history and evidence | $9.88M | 9.97% | 210.50K shares | — | ↗▾ | |
| 02 | GSLCGOLDMAN ACTIVEBETA US LC ETFACTIVEBETA US LG View history and evidence | $9.24M | 9.32% | 109.67K shares | — | ↗▾ | |
| 03 | AAPLAPPLE INC View history and evidence | $4.42M | 4.46% | 25.79K shares | — | ↗▾ | |
| 04 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $4.13M | 4.17% | 43.96K shares | — | ↗▾ | |
| 05 | MSFTMICROSOFT CORP View history and evidence | $2.98M | 3.01% | 9.45K shares | — | ↗▾ | |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $2.97M | 3.00% | 22.69K shares | — | ↗▾ | |
| 07 | MAMASTERCARD INC - ACL A View history and evidence | $1.84M | 1.86% | 4.66K shares | — | ↗▾ | |
| 08 | VZVERIZON COMMUNICATIONS INC View history and evidence | $1.81M | 1.83% | 55.90K shares | — | ↗▾ | |
| 09 | NVDANVIDIA CORP View history and evidence | $1.80M | 1.82% | 4.14K shares | — | ↗▾ | |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $1.76M | 1.78% | 5.04K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IAGG ISHARES INTL AGGREGATE BOND | Non-derivative | — | — | SEC filing ↗ | |
| FCOM FIDELITY MSCI COMM SERV INDX | Non-derivative | — | — | SEC filing ↗ | |
| COF CAPITAL ONE FINANCIAL CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1904432 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 99068270
}Research all 105 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.