KINTRA WEALTH, LLC
CIK 1904432 · Holdings on Dec 31, 2025 · First reported Feb 18, 2026
Top ten holdings
Q4 2025- TRIO15.24%
- MFSG7.60%
- GSLC6.29%
- TCAF5.49%
- JCPB4.14%
- WCMI3.64%
- VIG3.07%
- GPIX3.01%
- FTCB2.76%
- JPIB2.42%
Share classes counted separately53.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GSLCWeight decreased · -21.05 pp27.34% → 6.29%Shares -31.79K (-8.54%)
- JEPQWeight decreased · -5.47 pp7.22% → 1.75%Shares -6.99K (-3.14%)
- NVDAWeight decreased · -3.74 pp5.24% → 1.50%Shares +7.95K (+15.95%)
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 | TRIOMC TRIO EQUITY BUFFERED ETFMC TRIO EQUITY B View history and evidence | $109.27M | 15.24% | 1.79M shares | Prior unavailable +1.79M | New | ↗▾ |
| 02 | MFSGMFS ACTIVE GROWTHGROWTH ETF View history and evidence | $54.50M | 7.60% | 1.93M shares | Prior unavailable +1.93M | New | ↗▾ |
| 03 | GSLCGOLDMAN ACTIVEBETA US LC ETFACTIVEBETA US LG View history and evidence | $45.06M | 6.29% | 340.43K shares | 27.34% → 6.29%-21.05 pp -31.79K (-8.54%) | Reduced | ↗▾ |
| 04 | TCAFT ROWE PRC CAP APPRECIATIONCAP APPRECIATION View history and evidence | $39.34M | 5.49% | 1.03M shares | Prior unavailable +1.03M | New | ↗▾ |
| 05 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $29.65M | 4.14% | 626.18K shares | Prior unavailable +626.18K | New | ↗▾ |
| 06 | WCMIFT WCM INTERNATIONAL ETFWCM INTL EQUITY View history and evidence | $26.10M | 3.64% | 1.53M shares | Prior unavailable +1.53M | New | ↗▾ |
| 07 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $22.04M | 3.07% | 100.28K shares | Prior unavailable +100.28K | New | ↗▾ |
| 08 | GPIXGLDM SA S&P 500 PR IN ETF-USS&P 500 PREMIUM View history and evidence | $21.57M | 3.01% | 408.55K shares | Prior unavailable +408.55K | New | ↗▾ |
| 09 | FTCBFT CORE INVESTMENT GRADE ETFCORE INVESTMENT View history and evidence | $19.77M | 2.76% | 931.44K shares | Prior unavailable +931.44K | New | ↗▾ |
| 10 | JPIBJPMORGAN INTL BND ETFINTL BD OPP ETF View history and evidence | $17.32M | 2.42% | 355.70K shares | Prior unavailable +355.70K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBDQ ISHARES IBONDS DEC 2025 TERM | Non-derivative | -49,255 | -$1.24M | SEC filing ↗ | SEC filing ↗ |
| FISV FISERV INC | Non-derivative | -2,480 | -$319.75K | SEC filing ↗ | SEC filing ↗ |
| TTEN TOTALENERGIES SE -SPON ADR | Non-derivative | -4,953 | -$295.64K | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 716790510
}Research all 218 reported holdings.
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