KINTRA WEALTH, LLC
CIK 1904432 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- GSLC30.15%
- JEPQ9.87%
- NVDA4.60%
- AAPL3.60%
- MSFT2.21%
- JAAA2.04%
- GOOGL1.74%
- IBDR1.63%
- IBDT1.60%
- IBDV1.55%
Share classes counted separately58.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AGGWeight decreased · -7.47 pp8.20% → 0.73%Shares -108.40K (-90.91%)
- GSLCWeight increased · +1.82 pp28.33% → 30.15%Shares +6.06K (+1.64%)
- IBDXWeight increased · +1.33 pp0.19% → 1.52%Shares +77.60K (+716.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GSLCGOLDMAN ACTIVEBETA US LC ETFACTIVEBETA US LG View history and evidence | $43.25M | 30.15% | 375.51K shares | 28.33% → 30.15%+1.82 pp +6.06K (+1.64%) | Added | ↗▾ |
| 02 | JEPQJPM NASDAQ EQUITY PREMIUMNASDAQ EQT PREM View history and evidence | $14.16M | 9.87% | 251.11K shares | 9.23% → 9.87%+0.64 pp +3.54K (+1.43%) | Added | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $6.60M | 4.60% | 49.11K shares | 3.73% → 4.60%+0.87 pp +3.91K (+8.65%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $5.16M | 3.60% | 20.62K shares | 3.26% → 3.60%+0.34 pp +11 (+0.05%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $3.17M | 2.21% | 7.52K shares | 2.07% → 2.21%+0.14 pp +444 (+6.28%) | Added | ↗▾ |
| 06 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $2.93M | 2.04% | 57.68K shares | 0.83% → 2.04%+1.21 pp +33.78K (+141.32%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $2.50M | 1.74% | 13.19K shares | 1.48% → 1.74%+0.26 pp +8 (+0.06%) | Added | ↗▾ |
| 08 | IBDRISHARES IBONDS DEC 2026 TERMIBONDS DEC2026 View history and evidence | $2.34M | 1.63% | 97.36K shares | 1.54% → 1.63%+0.09 pp +4.02K (+4.31%) | Added | ↗▾ |
| 09 | IBDTISHARES IBONDS DEC 2028 ETFIBDS DEC28 ETF View history and evidence | $2.30M | 1.60% | 92.30K shares | 1.53% → 1.60%+0.07 pp +3.82K (+4.32%) | Added | ↗▾ |
| 10 | IBDVISHARES IBONDS DEC 2030 CORPIBONDS DEC 2030 View history and evidence | $2.23M | 1.55% | 104.36K shares | 1.51% → 1.55%+0.04 pp +3.95K (+3.93%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBDP ISHARES IBONDS DEC 2024 TERM | Non-derivative | -89,374 | -$2.25M | SEC filing ↗ | SEC filing ↗ |
| SWK STANLEY BLACK & DECKER INC | Non-derivative | -5,736 | -$631.68K | SEC filing ↗ | SEC filing ↗ |
| PEG PUBLIC SERVICE ENTERPRISE GP | Non-derivative | -6,862 | -$612.13K | SEC filing ↗ | SEC filing ↗ |
3 / 18 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 143468962
}Research all 102 reported holdings.
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