The Analysis of KINTRA WEALTH, LLC's Holdings
Currently, KINTRA WEALTH, LLC holds 218 types of securities in its portfolio with a total value $716.8M. In the most recent quarter, they have increased their positions in N/A (+1.8M shares, valued at $109.3M), MFSG (+1.9M shares, valued at $54.5M), TCAF (+1.0M shares, valued at $39.3M); decreased their positions in GSLC (-31.8K shares, valued at $4.2M), JEPQ (-7.0K shares, valued at $406.4K), KLAC (-176 shares, valued at $213.9K); initiated new positions in N/A (+1.8M shares, valued at $109.3M), MFSG (+1.9M shares, valued at $54.5M), TCAF (+1.0M shares, valued at $39.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MFSG MFS ACTIVE EXCHANGE TRADED F1.9M sharesnew addition2025-12-312026-02-18
GSLC GOLDMAN SACHS ETF TR340.4K shares-8.54%2025-12-312026-02-18 TCAF T ROWE PRICE ETF INC1.0M sharesnew addition2025-12-312026-02-18 JCPB J P MORGAN EXCHANGE TRADED F626.2K sharesnew addition2025-12-312026-02-18 WCMI FIRST TR EXCHANGE-TRADED FD1.5M sharesnew addition2025-12-312026-02-18 VIG VANGUARD SPECIALIZED FUNDS100.3K sharesnew addition2025-12-312026-02-18 GPIX GOLDMAN SACHS ETF TR408.5K sharesnew addition2025-12-312026-02-18 FTCB FIRST TR EXCHANGE-TRADED FD931.4K sharesnew addition2025-12-312026-02-18 JPIB J P MORGAN EXCHANGE TRADED F355.7K sharesnew addition2025-12-312026-02-18 JPIE J P MORGAN EXCHANGE TRADED F360.3K shares826.38%2025-12-312026-02-18 JAAA JANUS DETROIT STR TR328.2K shares361.31%2025-12-312026-02-18 CGCB CAPITAL GRP FIXED INCM ETF T578.8K shares590.13%2025-12-312026-02-18 JEPQ J P MORGAN EXCHANGE TRADED F215.6K shares-3.14%2025-12-312026-02-18 USTB VICTORY PORTFOLIOS II216.5K shares382.70%2025-12-312026-02-18 GSSC GOLDMAN SACHS ETF TR145.1K sharesnew addition2025-12-312026-02-18 NVDA NVIDIA CORPORATION57.8K shares15.95%2025-12-312026-02-18 AAPL APPLE INC31.0K shares64.48%2025-12-312026-02-18 IGIB ISHARES TR129.3K sharesnew addition2025-12-312026-02-18 CGDV CAPITAL GROUP DIVIDEND VALUE154.6K shares304.87%2025-12-312026-02-18 MSFT MICROSOFT CORP13.5K shares94.91%2025-12-312026-02-18 FSEC FIDELITY MERRIMACK STR TR144.8K sharesnew addition2025-12-312026-02-18 IIGD INVESCO EXCH TRD SLF IDX FD232.9K sharesnew addition2025-12-312026-02-18 ALPHABET INC ALPHABET INC17.9K shares62.49%2025-12-312026-02-18 BCI ABRDN ETFS277.2K shares0.08%2025-12-312026-02-18 CIEN CIENA CORP44.7K shares84.77%2025-12-312026-02-18 IVV ISHARES TR7.9K shares88.52%2025-12-312026-02-18 JSMD JANUS DETROIT STR TR65.7K sharesnew addition2025-12-312026-02-18 BSCR INVESCO EXCH TRD SLF IDX FD262.6K sharesnew addition2025-12-312026-02-18 MYCF SSGA ACTIVE TR192.3K sharesnew addition2025-12-312026-02-18 BSCS INVESCO EXCH TRD SLF IDX FD229.8K sharesnew addition2025-12-312026-02-18 AMZN AMAZON COM INC19.6K shares136.17%2025-12-312026-02-18 MOAT VANECK ETF TRUST41.0K sharesnew addition2025-12-312026-02-18 CGGE CAPITAL GROUP GLOBAL EQUITY129.7K shares81.73%2025-12-312026-02-18 SPY SPDR S&P 500 ETF TR5.7K sharesnew addition2025-12-312026-02-18 BSCT INVESCO EXCH TRD SLF IDX FD199.7K sharesnew addition2025-12-312026-02-18 PCY INVESCO EXCH TRADED FD TR II172.9K sharesnew addition2025-12-312026-02-18 JMST J P MORGAN EXCHANGE TRADED F68.3K shares-4.90%2025-12-312026-02-18 KOMP SPDR SERIES TRUST55.0K sharesnew addition2025-12-312026-02-18 IGLB ISHARES TR60.7K sharesnew addition2025-12-312026-02-18 JPM JPMORGAN CHASE & CO.9.3K shares81.07%2025-12-312026-02-18 FNOV FIRST TR EXCHNG TRADED FD VI47.6K sharesnew addition2025-12-312026-02-18 SCHG SCHWAB STRATEGIC TR70.8K sharesnew addition2025-12-312026-02-18 ABBV ABBVIE INC10.1K shares177.63%2025-12-312026-02-18 IBDR ISHARES TR90.2K shares10.73%2025-12-312026-02-18 SPMO INVESCO EXCH TRADED FD TR II17.4K sharesnew addition2025-12-312026-02-18 CGGR CAPITAL GROUP GROWTH ETF46.2K shares19.94%2025-12-312026-02-18 TBLL INVESCO EXCH TRADED FD TR II19.1K sharesnew addition2025-12-312026-02-18 IBDV ISHARES TR88.9K shares0.29%2025-12-312026-02-18 IBDT ISHARES TR77.0K shares-0.10%2025-12-312026-02-18 IBDX ISHARES TR76.7K shares0.16%2025-12-312026-02-18 PULS PGIM ETF TR35.2K sharesnew addition2025-12-312026-02-18 GRNY TIDAL TRUST I69.4K sharesnew addition2025-12-312026-02-18 FJUN FIRST TR EXCHNG TRADED FD VI28.9K sharesnew addition2025-12-312026-02-18 SMH VANECK ETF TRUST4.5K sharesnew addition2025-12-312026-02-18 LLY ELI LILLY & CO1.5K shares169.00%2025-12-312026-02-18 META META PLATFORMS INC2.3K shares51.86%2025-12-312026-02-18 TSLA TESLA INC3.3K shares224.10%2025-12-312026-02-18 IBM INTERNATIONAL BUSINESS MACHS4.8K shares21.18%2025-12-312026-02-18 BROADCOM INC BROADCOM INC4.0K shares22.95%2025-12-312026-02-18 VCSH VANGUARD SCOTTSDALE FDS15.9K sharesnew addition2025-12-312026-02-18 FJUL FIRST TR EXCHNG TRADED FD VI22.6K sharesnew addition2025-12-312026-02-18 IWP ISHARES TR9.1K shares9.69%2025-12-312026-02-18 VZ VERIZON COMMUNICATIONS INC30.7K shares1.13%2025-12-312026-02-18 BSV VANGUARD BD INDEX FDS15.6K sharesnew addition2025-12-312026-02-18 MA MASTERCARD INCORPORATED2.1K shares0.19%2025-12-312026-02-18 TDIV FIRST TR EXCHANGE TRADED FD12.6K sharesnew addition2025-12-312026-02-18 FAUG FIRST TR EXCHNG TRADED FD VI23.0K sharesnew addition2025-12-312026-02-18 CSCO CISCO SYS INC15.4K shares-6.57%2025-12-312026-02-18 CGUS CAPITAL GROUP CORE EQUITY ET29.1K shares1.08%2025-12-312026-02-18 LOW LOWES COS INC4.8K shares25.51%2025-12-312026-02-18 AIRR FIRST TR EXCHANGE TRADED FD10.8K sharesnew addition2025-12-312026-02-18 CAT CATERPILLAR INC1.8K sharesnew addition2025-12-312026-02-18 COST COSTCO WHSL CORP NEW1.2K shares10.23%2025-12-312026-02-18 AGG ISHARES TR10.0K shares334.11%2025-12-312026-02-18 CHAT TIDAL TRUST II16.8K sharesnew addition2025-12-312026-02-18 FTEC FIDELITY COVINGTON TRUST4.3K shares10.31%2025-12-312026-02-18 UCON FIRST TR EXCHNG TRADED FD VI38.0K sharesnew addition2025-12-312026-02-18 QUAL ISHARES TR4.7K shares64.30%2025-12-312026-02-18 GPIQ GOLDMAN SACHS ETF TR17.4K shares-1.41%2025-12-312026-02-18 MTB M & T BK CORP4.5K shares0.07%2025-12-312026-02-18 VEA VANGUARD TAX-MANAGED FDS14.4K sharesnew addition2025-12-312026-02-18 MCK MCKESSON CORP1.1K shares-2.24%2025-12-312026-02-18 JNJ JOHNSON & JOHNSON4.3K shares15.06%2025-12-312026-02-18 FJAN FIRST TR EXCHNG TRADED FD VI17.0K sharesnew addition2025-12-312026-02-18 PLTR PALANTIR TECHNOLOGIES INC4.8K shares21.58%2025-12-312026-02-18 SPDW SPDR INDEX SHS FDS19.2K shares6.54%2025-12-312026-02-18 FDD FIRST TR EXCHANGE-TRADED FD48.6K sharesnew addition2025-12-312026-02-18 INTC INTEL CORP22.9K shares-11.37%2025-12-312026-02-18 FMB FIRST TR EXCH TRADED FD III16.0K sharesnew addition2025-12-312026-02-18 MMC MARSH & MCLENNAN COS INC4.4K sharesnew addition2025-12-312026-02-18 FMAY FIRST TR EXCHNG TRADED FD VI15.0K sharesnew addition2025-12-312026-02-18 MSTR STRATEGY INC5.1K shares-5.51%2025-12-312026-02-18 CVX CHEVRON CORP NEW5.0K shares10.88%2025-12-312026-02-18 ROP ROPER TECHNOLOGIES INC1.7K shares-3.34%2025-12-312026-02-18 V VISA INC2.1K shares88.61%2025-12-312026-02-18 WMT WALMART INC6.7K shares72.30%2025-12-312026-02-18 FFEB FIRST TR EXCHNG TRADED FD VI12.7K sharesnew addition2025-12-312026-02-18 ALPHABET INC ALPHABET INC2.2K shares23.61%2025-12-312026-02-18 FSEP FIRST TR EXCHNG TRADED FD VI13.2K sharesnew addition2025-12-312026-02-18 JMUB J P MORGAN EXCHANGE TRADED F13.3K sharesnew addition2025-12-312026-02-18 KLAC KLA CORP549 shares-24.28%2025-12-312026-02-18 BSCQ INVESCO EXCH TRD SLF IDX FD34.1K sharesnew addition2025-12-312026-02-18 CGMU CAPITAL GRP FIXED INCM ETF T24.3K shares53.89%2025-12-312026-02-18 SCHV SCHWAB STRATEGIC TR21.2K sharesnew addition2025-12-312026-02-18 IWF ISHARES TR1.3K sharesnew addition2025-12-312026-02-18 IWD ISHARES TR2.9K sharesnew addition2025-12-312026-02-18 DIS DISNEY WALT CO5.2K shares-0.91%2025-12-312026-02-18 IWM ISHARES TR2.4K sharesnew addition2025-12-312026-02-18 FLMI FRANKLIN TEMPLETON ETF TR23.5K shares-15.75%2025-12-312026-02-18 AMP AMERIPRISE FINL INC1.2K shares0.77%2025-12-312026-02-18 SYK STRYKER CORPORATION1.6K shares8.34%2025-12-312026-02-18 XOM EXXON MOBIL CORP4.6K shares67.41%2025-12-312026-02-18 NUE NUCOR CORP3.4K shares-11.62%2025-12-312026-02-18 SDG ISHARES TR6.5K shares-13.08%2025-12-312026-02-18 PRU PRUDENTIAL FINL INC4.7K shares47.50%2025-12-312026-02-18 DTE DTE ENERGY CO4.1K shares-20.11%2025-12-312026-02-18 MCHP MICROCHIP TECHNOLOGY INC.8.2K sharesnew addition2025-12-312026-02-18 VTI VANGUARD INDEX FDS1.5K shares34.26%2025-12-312026-02-18 EXC EXELON CORP11.8K shares2.87%2025-12-312026-02-18 AXP AMERICAN EXPRESS CO1.3K shares-7.33%2025-12-312026-02-18 F FORD MTR CO37.3K shares1.23%2025-12-312026-02-18 JGLO J P MORGAN EXCHANGE TRADED F7.2K shares0.92%2025-12-312026-02-18 MDY SPDR S&P MIDCAP 400 ETF TR766 sharesnew addition2025-12-312026-02-18 APD AIR PRODS & CHEMS INC1.9K shares-0.37%2025-12-312026-02-18 BAC BANK AMERICA CORP8.3K shares-4.51%2025-12-312026-02-18 UNP UNION PAC CORP1.9K shares5.46%2025-12-312026-02-18 NVO NOVO-NORDISK A S8.8K sharesnew addition2025-12-312026-02-18 HDV ISHARES TR3.7K shares41.90%2025-12-312026-02-18 NWBI NORTHWEST BANCSHARES INC MD36.8K shares0.17%2025-12-312026-02-18 PFE PFIZER INC16.5K shares46.46%2025-12-312026-02-18 IBDU ISHARES TR17.2K shares0.00%2025-12-312026-02-18 TJX TJX COS INC NEW2.6K sharesnew addition2025-12-312026-02-18 XLK SELECT SECTOR SPDR TR2.7K sharesnew addition2025-12-312026-02-18 PWR QUANTA SVCS INC926 shares-28.66%2025-12-312026-02-18 GLW CORNING INC4.5K shares59.11%2025-12-312026-02-18 IBDS ISHARES TR15.9K shares2.72%2025-12-312026-02-18 MPC MARATHON PETE CORP2.4K sharesnew addition2025-12-312026-02-18 PDBC INVESCO ACTVELY MNGD ETC FD28.7K shares-4.09%2025-12-312026-02-18 NVS NOVARTIS AG2.8K shares8.82%2025-12-312026-02-18 TSM TAIWAN SEMICONDUCTOR MFG LTD1.2K shares-5.19%2025-12-312026-02-18 SCHQ SCHWAB STRATEGIC TR11.9K sharesnew addition2025-12-312026-02-18 RTX RTX CORPORATION2.0K sharesnew addition2025-12-312026-02-18 OAKM HARRIS OAKMARK ETF TRUST12.8K sharesnew addition2025-12-312026-02-18 MAS MASCO CORP5.7K shares16.76%2025-12-312026-02-18 PG PROCTER AND GAMBLE CO2.5K sharesnew addition2025-12-312026-02-18 HIG HARTFORD INSURANCE GROUP INC2.6K sharesnew addition2025-12-312026-02-18 DE DEERE & CO763 shares36.49%2025-12-312026-02-18 NFLX NETFLIX INC3.8K shares890.81%2025-12-312026-02-18 AEP AMERICAN ELEC PWR CO INC3.1K sharesnew addition2025-12-312026-02-18 PRK PARK NATL CORP2.3K sharesnew addition2025-12-312026-02-18 HACK AMPLIFY ETF TR4.2K sharesnew addition2025-12-312026-02-18 CZNC CITIZENS & NORTHN CORP16.9K shares0.00%2025-12-312026-02-18 PM PHILIP MORRIS INTL INC2.1K shares21.03%2025-12-312026-02-18 AMGN AMGEN INC994 shares22.26%2025-12-312026-02-18 ABT ABBOTT LABS2.6K sharesnew addition2025-12-312026-02-18 CGXU CAPITAL GROUP INTL FOCUS EQT10.9K shares2.28%2025-12-312026-02-18 VWO VANGUARD INTL EQUITY INDEX F5.9K sharesnew addition2025-12-312026-02-18 IBDW ISHARES TR14.9K shares0.00%2025-12-312026-02-18 AIVL WISDOMTREE TR2.7K sharesnew addition2025-12-312026-02-18 PEP PEPSICO INC2.2K sharesnew addition2025-12-312026-02-18 DEM WISDOMTREE TR6.7K shares-0.21%2025-12-312026-02-18 SDY SPDR SERIES TRUST2.2K sharesnew addition2025-12-312026-02-18 ORCL ORACLE CORP1.6K shares9.88%2025-12-312026-02-18 VUG VANGUARD INDEX FDS621 sharesnew addition2025-12-312026-02-18 VVV VALVOLINE INC10.3K sharesnew addition2025-12-312026-02-18 BBBS BONDBLOXX ETF TRUST5.8K sharesnew addition2025-12-312026-02-18 JPST J P MORGAN EXCHANGE TRADED F5.8K shares-40.57%2025-12-312026-02-18 WAB WABTEC1.3K shares-0.81%2025-12-312026-02-18 HD HOME DEPOT INC828 sharesnew addition2025-12-312026-02-18 FAPR FIRST TR EXCHNG TRADED FD VI6.4K sharesnew addition2025-12-312026-02-18 ASML ASML HOLDING N V266 shares26.67%2025-12-312026-02-18 TMO THERMO FISHER SCIENTIFIC INC490 sharesnew addition2025-12-312026-02-18 SUB ISHARES TR2.6K sharesnew addition2025-12-312026-02-18 SCHW SCHWAB CHARLES CORP2.7K sharesnew addition2025-12-312026-02-18 QCOM QUALCOMM INC1.6K shares4.47%2025-12-312026-02-18 MET METLIFE INC3.4K shares-21.10%2025-12-312026-02-18 IFRA ISHARES TR4.9K sharesnew addition2025-12-312026-02-18 GILD GILEAD SCIENCES INC2.1K shares-1.56%2025-12-312026-02-18 KTOS KRATOS DEFENSE & SEC SOLUTIO3.3K sharesnew addition2025-12-312026-02-18 HMC HONDA MOTOR LTD8.5K sharesnew addition2025-12-312026-02-18 CGBL CAPITAL GROUP CORE BALANCED7.1K shares3.58%2025-12-312026-02-18 PSX PHILLIPS 661.9K shares14.96%2025-12-312026-02-18 UNH UNITEDHEALTH GROUP INC739 shares-1.07%2025-12-312026-02-18 TGT TARGET CORP2.5K shares-23.14%2025-12-312026-02-18 OLED UNIVERSAL DISPLAY CORP2.1K shares-3.31%2025-12-312026-02-18 SLV ISHARES SILVER TR3.7K sharesnew addition2025-12-312026-02-18 SHLD GLOBAL X FDS3.6K sharesnew addition2025-12-312026-02-18 IWS ISHARES TR1.7K sharesnew addition2025-12-312026-02-18 ILCG ISHARES TR2.2K sharesnew addition2025-12-312026-02-18 NOBL PROSHARES TR2.2K sharesnew addition2025-12-312026-02-18 USB US BANCORP DEL4.2K sharesnew addition2025-12-312026-02-18 ERIC TELEFONAKTIEBOLAGET LM ERICS23.3K shares-0.50%2025-12-312026-02-18 NEE NEXTERA ENERGY INC2.8K sharesnew addition2025-12-312026-02-18 MAR MARRIOTT INTL INC NEW709 sharesnew addition2025-12-312026-02-18 FDEC FIRST TR EXCHNG TRADED FD VI4.2K sharesnew addition2025-12-312026-02-18 SMR NUSCALE PWR CORP15.3K shares2.48%2025-12-312026-02-18 ACWI ISHARES TR1.5K shares0.00%2025-12-312026-02-18 HYG ISHARES TR2.6K sharesnew addition2025-12-312026-02-18 QQQM INVESCO EXCH TRADED FD TR II826 shares-8.22%2025-12-312026-02-18 IBTJ ISHARES TR9.5K shares0.00%2025-12-312026-02-18 ING ING GROEP N.V.7.4K sharesnew addition2025-12-312026-02-18 GLD SPDR GOLD TR516 sharesnew addition2025-12-312026-02-18 PNR PENTAIR PLC1.9K shares3.68%2025-12-312026-02-18 HST HOST HOTELS & RESORTS INC10.4K shares3.45%2025-12-312026-02-18 QS QUANTUMSCAPE CORP16.2K shares8.43%2025-12-312026-02-18 LYG LLOYDS BANKING GROUP PLC14.7K shares-2.82%2025-12-312026-02-18 CIG CIA ENERGETICA DE MINAS GERA30.2K shares21.69%2025-12-312026-02-18 BDN BRANDYWINE RLTY TR14.5K shares19.76%2025-12-312026-02-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available