AI Portfolio Summary
In 2025 Q4, KINTRA WEALTH, LLC maintained a portfolio of 230 distinct positions. The most significant new addition to the portfolio was EA SERIES TRUST, which now represents 15.24% of the total fund value. The fund also reduced its exposure to GOLDMAN SACHS ETF TR by 8.5%.
Total Positions
230
Quarter
2025 Q4
Top Holding
TRIO (15.2%)
Top 10 Concentration
53.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 230
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TRIO
EA SERIES TRUST
|
Unknown | 15.24% | — |
#1
Prev: #—
|
9.5 | 1,788,683 | no change |
NEW
|
1,788,683 | $109,267,608 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFSG
MFS ACTIVE EXCH...
|
Warrant | 7.60% | — |
#2
Prev: #—
|
8.0 | 1,925,487 | no change |
NEW
|
1,925,487 | $54,499,567 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 6.29% | 27.34% |
#3
2
Prev: #1
|
4.0 | -31,789 | -8.5% |
P
S
|
340,429 | $45,062,613 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 5.49% | — |
#4
Prev: #—
|
6.2 | 1,029,276 | no change |
NEW
|
1,029,276 | $39,338,943 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 4.14% | — |
#5
Prev: #—
|
5.7 | 626,181 | no change |
NEW
|
626,181 | $29,649,684 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 3.64% | — |
#6
Prev: #—
|
5.0 | 1,534,543 | no change |
NEW
|
1,534,543 | $26,102,569 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.07% | — |
#7
Prev: #—
|
4.7 | 100,281 | no change |
NEW
|
100,281 | $22,039,650 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 3.01% | — |
#8
Prev: #—
|
4.7 | 408,546 | no change |
NEW
|
408,546 | $21,571,251 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 2.76% | — |
#9
Prev: #—
|
4.6 | 931,440 | no change |
NEW
|
931,440 | $19,774,481 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 2.42% | — |
#10
Prev: #—
|
4.5 | 355,700 | no change |
NEW
|
355,700 | $17,322,567 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.33% | 1.02% |
#11
9
Prev: #20
|
3.9 | 321,379 | 826.4% |
P
S
|
360,269 | $16,676,840 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.32% | 2.04% |
#12
5
Prev: #7
|
3.9 | 257,031 | 361.3% |
P
S
|
328,170 | $16,598,861 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 2.14% | 1.26% |
#13
Prev: #13
|
3.9 | 494,952 | 590.1% |
P
S
|
578,823 | $15,350,389 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.75% | 7.22% |
#14
12
Prev: #2
|
1.2 | -6,993 | -3.1% |
P
S
|
215,597 | $12,530,504 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 1.54% | 1.29% |
#15
3
Prev: #12
|
3.6 | 171,681 | 382.7% |
P
S
|
216,542 | $11,009,004 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 1.53% | — |
#16
Prev: #—
|
4.1 | 145,086 | no change |
NEW
|
145,086 | $10,972,823 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.50% | 5.24% |
#17
14
Prev: #3
|
2.6 | 7,946 | 15.9% |
P
S
|
57,775 | $10,775,092 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.17% | 2.70% |
#18
13
Prev: #5
|
3.5 | 12,141 | 64.5% |
P
S
|
30,969 | $8,419,155 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 0.97% | — |
#19
Prev: #—
|
3.9 | 129,251 | no change |
NEW
|
129,251 | $6,964,057 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.94% | 0.90% |
#20
4
Prev: #24
|
3.4 | 116,419 | 304.9% |
P
S
|
154,605 | $6,746,976 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 2.02% |
#21
13
Prev: #8
|
3.4 | 6,560 | 94.9% |
P
S
|
13,472 | $6,515,508 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSEC
FIDELITY MERRIM...
|
Bond/Debt | 0.89% | — |
#22
Prev: #—
|
3.9 | 144,832 | no change |
NEW
|
144,832 | $6,391,423 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIGD
INVESCO EXCH TR...
|
ETF | 0.81% | — |
#23
Prev: #—
|
3.8 | 232,921 | no change |
NEW
|
232,921 | $5,786,930 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.78% | 1.51% |
#24
13
Prev: #11
|
3.3 | 6,896 | 62.5% |
P
S
|
17,931 | $5,612,257 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCI
ABRDN ETFS
|
ETF | 0.76% | 3.36% |
#25
21
Prev: #4
|
0.8 | 209 | 0.1% |
P
S
|
277,201 | $5,413,727 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 0.75% | 1.99% |
#26
17
Prev: #9
|
3.3 | 20,504 | 84.8% |
P
S
|
44,693 | $5,408,412 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.75% | 1.57% |
#27
17
Prev: #10
|
3.3 | 3,695 | 88.5% |
P
S
|
7,869 | $5,389,493 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 0.75% | — |
#28
Prev: #—
|
3.8 | 65,749 | no change |
NEW
|
65,749 | $5,362,460 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.72% | — |
#29
Prev: #—
|
3.8 | 262,626 | no change |
NEW
|
262,626 | $5,184,235 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYCF
SSGA ACTIVE TR
|
Unknown | 0.67% | — |
#30
Prev: #—
|
3.8 | 192,336 | no change |
NEW
|
192,336 | $4,815,766 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.66% | — |
#31
Prev: #—
|
3.8 | 229,759 | no change |
NEW
|
229,759 | $4,733,036 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 1.03% |
#32
13
Prev: #19
|
3.3 | 11,327 | 136.2% |
P
S
|
19,645 | $4,534,459 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.59% | — |
#33
Prev: #—
|
3.7 | 41,048 | no change |
NEW
|
41,048 | $4,250,973 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 0.57% | 1.24% |
#34
20
Prev: #14
|
3.2 | 58,315 | 81.7% |
P
S
|
129,670 | $4,101,465 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.54% | — |
#35
Prev: #—
|
3.7 | 5,724 | no change |
NEW
|
5,724 | $3,903,310 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.52% | — |
#36
Prev: #—
|
3.7 | 199,702 | no change |
NEW
|
199,702 | $3,761,382 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCY
INVESCO EXCH TR...
|
ETF | 0.52% | — |
#37
Prev: #—
|
3.7 | 172,922 | no change |
NEW
|
172,922 | $3,745,480 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.49% | 2.07% |
#38
32
Prev: #6
|
0.7 | -3,518 | -4.9% |
P
S
|
68,317 | $3,480,061 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOMP
SPDR SERIES TRU...
|
ETF | 0.46% | — |
#39
Prev: #—
|
3.7 | 55,012 | no change |
NEW
|
55,012 | $3,285,874 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGLB
ISHARES TR
|
ETF | 0.43% | — |
#40
Prev: #—
|
3.7 | 60,678 | no change |
NEW
|
60,678 | $3,061,197 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.91% |
#41
18
Prev: #23
|
3.2 | 4,159 | 81.1% |
P
S
|
9,289 | $2,993,120 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNOV
FIRST TR EXCHNG...
|
ETF | 0.36% | — |
#42
Prev: #—
|
3.6 | 47,627 | no change |
NEW
|
47,627 | $2,611,388 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.86% |
#43
18
Prev: #25
|
3.1 | 2,115 | 69.7% |
P
S
|
5,150 | $2,588,648 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.32% | — |
#44
Prev: #—
|
3.6 | 70,788 | no change |
NEW
|
70,788 | $2,309,110 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.32% | 0.47% |
#45
2
Prev: #43
|
3.1 | 6,439 | 177.6% |
P
S
|
10,064 | $2,299,438 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.30% | 1.12% |
#46
31
Prev: #15
|
2.1 | 8,733 | 10.7% |
P
S
|
90,154 | $2,184,427 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.29% | — |
#47
Prev: #—
|
3.6 | 17,357 | no change |
NEW
|
17,357 | $2,071,093 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.29% | 0.95% |
#48
26
Prev: #22
|
2.1 | 7,685 | 19.9% |
P
S
|
46,220 | $2,055,400 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBLL
INVESCO EXCH TR...
|
Unknown | 0.28% | — |
#49
Prev: #—
|
3.6 | 19,140 | no change |
NEW
|
19,140 | $2,022,184 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.27% | 1.11% |
#50
33
Prev: #17
|
0.6 | 253 | 0.3% |
P
S
|
88,919 | $1,962,436 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 230 holdings