KINTRA WEALTH, LLC

Q4 2025 13F-HR Holdings

Location
Williamsport, PA
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
218
Total value ($000)
$716,791
Net value change ($000)
+539,402 (304.1%)
New positions
99
Sold out positions
12
Turnover %
66.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TRIO 109,268 NEW
MFSG 54,500 NEW
TCAF 39,339 NEW
JCPB 29,650 NEW
WCMI 26,103 NEW
VIG 22,040 NEW
GPIX 21,571 NEW
FTCB 19,774 NEW
JPIB 17,323 NEW
JPIE 14,872 823.9%
Top Reduces (Value $000, Stocks/ETFs)
GSLC -3,430 -7.1%
IBDQ -1,241 -100.0%
MSTR -973 -55.5%
BCI -552 -9.3%
SMR -321 -59.7%
FISV -320 -100.0%
TTE -296 -100.0%
ADP -274 -100.0%
JEPQ -272 -2.1%
GSIE -269 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type