Evergreen Wealth Solutions

Kintra Wealth as of Dec. 31, 2025

Portfolio Holdings for Kintra Wealth

Kintra Wealth holds 218 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Mc Trio Equity B (TRIO) 15.4 $109M 1.8M 61.09
Mfs Active Exchange Traded F Growth Etf (MFSG) 7.7 $55M 1.9M 28.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 6.3 $45M 340k 132.37
T Rowe Price Etf Cap Appreciation (TCAF) 5.5 $39M 1.0M 38.22
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 4.2 $30M 626k 47.35
First Tr Exchange-traded Wcm Intl Equity (WCMI) 3.7 $26M 1.5M 17.01
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $22M 100k 219.78
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 3.0 $22M 409k 52.80
First Tr Exchange-traded Core Investment (FTCB) 2.8 $20M 931k 21.23
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.4 $17M 356k 48.70
J P Morgan Exchange Traded F Income Etf (JPIE) 2.3 $17M 360k 46.29
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.3 $17M 328k 50.58
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 2.2 $15M 579k 26.52
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.8 $13M 216k 58.12
Victory Portfolios Ii Short Trm Bd Etf (USTB) 1.5 $11M 217k 50.84
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.5 $11M 145k 75.63
NVIDIA Corporation (NVDA) 1.5 $11M 58k 186.50
Apple (AAPL) 1.2 $8.4M 31k 271.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $7.0M 129k 53.88
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $6.7M 155k 43.64
Microsoft Corporation (MSFT) 0.9 $6.5M 14k 483.63
Fidelity Merrimack Str Tr Investment Gr Se (FSEC) 0.9 $6.4M 145k 44.13
Invesco Exch Trd Slf Idx Invt Grd Defsv (IIGD) 0.8 $5.8M 233k 24.84
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.6M 18k 312.99
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.8 $5.4M 277k 19.53
Ishares Tr Core S&p500 Etf (IVV) 0.8 $5.4M 7.9k 684.90
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.8 $5.4M 66k 81.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $5.2M 263k 19.74
Ssga Active Tr State Street My (MYCF) 0.7 $4.8M 192k 25.04
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.7 $4.7M 230k 20.60
Amazon (AMZN) 0.6 $4.5M 20k 230.82
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $4.3M 41k 103.56
Capital Group Global Equity SHS (CGGE) 0.6 $4.1M 130k 31.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.9M 5.7k 681.92
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.5 $3.8M 200k 18.84
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.5 $3.7M 173k 21.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $3.5M 68k 50.94
Spdr Series Trust State Street Spd (KOMP) 0.5 $3.3M 55k 59.73
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.4 $3.1M 61k 50.45
JPMorgan Chase & Co. (JPM) 0.4 $3.0M 9.3k 322.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.4 $2.6M 48k 54.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.6M 5.2k 502.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.3M 71k 32.62
Abbvie (ABBV) 0.3 $2.3M 10k 228.48
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $2.2M 90k 24.23
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $2.1M 17k 119.32
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $2.1M 46k 44.47
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.3 $2.0M 19k 105.65
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $2.0M 89k 22.07
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $2.0M 77k 25.45
Ishares Tr Ibonds Dec 2032 (IBDX) 0.3 $2.0M 77k 25.53
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $1.7M 35k 49.59
Tidal Trust I Fundstrat Granny (GRNY) 0.2 $1.7M 69k 24.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.2 $1.6M 29k 57.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.6M 4.5k 360.11
Eli Lilly & Co. (LLY) 0.2 $1.6M 1.5k 1074.75
Meta Platforms Cl A (META) 0.2 $1.5M 2.3k 660.14
Tesla Motors (TSLA) 0.2 $1.5M 3.3k 449.72
International Business Machines (IBM) 0.2 $1.4M 4.8k 296.22
Broadcom (AVGO) 0.2 $1.4M 4.1k 346.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.3M 16k 79.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.2 $1.3M 23k 55.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.3M 9.1k 136.94
Verizon Communications (VZ) 0.2 $1.3M 31k 40.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.2M 16k 78.81
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.1k 570.91
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $1.2M 13k 96.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.2 $1.2M 23k 52.95
Cisco Systems (CSCO) 0.2 $1.2M 15k 77.03
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $1.2M 29k 40.23
Lowe's Companies (LOW) 0.2 $1.2M 4.8k 241.17
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $1.1M 11k 98.32
Caterpillar (CAT) 0.1 $1.0M 1.8k 572.92
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.2k 862.63
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.0M 10k 99.88
Tidal Trust Ii Roundhill Gener (CHAT) 0.1 $992k 17k 58.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $961k 4.3k 224.68
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $956k 38k 25.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $937k 4.7k 198.60
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $923k 18k 52.87
M&T Bank Corporation (MTB) 0.1 $904k 4.5k 201.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $900k 14k 62.47
McKesson Corporation (MCK) 0.1 $893k 1.1k 820.29
Johnson & Johnson (JNJ) 0.1 $892k 4.3k 206.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $879k 17k 51.75
Palantir Technologies Cl A (PLTR) 0.1 $861k 4.8k 177.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $854k 19k 44.41
First Tr Exchange-traded Common Shs (FDD) 0.1 $850k 49k 17.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $848k 1.4k 614.37
Intel Corporation (INTC) 0.1 $847k 23k 36.90
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $820k 16k 51.14
Marsh & McLennan Companies 0.1 $812k 4.4k 185.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $800k 15k 53.45
Strategy Cl A New (MSTR) 0.1 $782k 5.1k 151.95
Chevron Corporation (CVX) 0.1 $766k 5.0k 152.41
Roper Industries (ROP) 0.1 $759k 1.7k 445.14
Visa Com Cl A (V) 0.1 $750k 2.1k 350.72
Wal-Mart Stores (WMT) 0.1 $743k 6.7k 111.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $716k 13k 56.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $690k 2.2k 313.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $679k 13k 51.56
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $673k 13k 50.50
Kla Corp Com New (KLAC) 0.1 $667k 549.00 1215.35
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $667k 34k 19.57
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $665k 24k 27.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $627k 21k 29.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $622k 1.3k 473.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $613k 2.9k 210.34
Walt Disney Company (DIS) 0.1 $593k 5.2k 113.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $589k 2.4k 246.20
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $584k 24k 24.87
Ameriprise Financial (AMP) 0.1 $576k 1.2k 490.43
Stryker Corporation (SYK) 0.1 $561k 1.6k 351.48
Exxon Mobil Corporation (XOM) 0.1 $559k 4.6k 120.35
Nucor Corporation (NUE) 0.1 $557k 3.4k 163.10
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $545k 6.5k 84.22
Prudential Financial (PRU) 0.1 $532k 4.7k 112.87
DTE Energy Company (DTE) 0.1 $526k 4.1k 128.99
Microchip Technology (MCHP) 0.1 $523k 8.2k 63.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $519k 1.5k 335.27
Exelon Corporation (EXC) 0.1 $514k 12k 43.59
Merck & Co (MRK) 0.1 $510k 4.8k 105.27
American Express Company (AXP) 0.1 $491k 1.3k 369.97
Ford Motor Company (F) 0.1 $490k 37k 13.12
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.1 $490k 7.2k 67.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $462k 766.00 603.28
Air Products & Chemicals (APD) 0.1 $461k 1.9k 247.02
Bank of America Corporation (BAC) 0.1 $457k 8.3k 55.00
Union Pacific Corporation (UNP) 0.1 $451k 2.0k 231.26
Novo-nordisk A S Adr (NVO) 0.1 $450k 8.8k 50.88
Ishares Tr Core High Dv Etf (HDV) 0.1 $450k 3.7k 121.60
Northwest Bancshares (NWBI) 0.1 $441k 37k 12.00
Pfizer (PFE) 0.1 $412k 17k 24.90
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $404k 17k 23.41
TJX Companies (TJX) 0.1 $403k 2.6k 153.60
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $392k 2.7k 143.98
Quanta Services (PWR) 0.1 $391k 926.00 422.06
Corning Incorporated (GLW) 0.1 $390k 4.5k 87.56
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $387k 16k 24.28
Marathon Petroleum Corp (MPC) 0.1 $385k 2.4k 162.64
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $381k 29k 13.25
Novartis Sponsored Adr (NVS) 0.1 $379k 2.8k 137.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $378k 1.2k 304.01
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $377k 12k 31.70
Raytheon Technologies Corp (RTX) 0.1 $368k 2.0k 183.44
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.1 $364k 13k 28.36
Masco Corporation (MAS) 0.1 $361k 5.7k 63.46
Procter & Gamble Company (PG) 0.1 $359k 2.5k 143.30
Hartford Financial Services (HIG) 0.1 $358k 2.6k 137.80
Deere & Company (DE) 0.0 $355k 763.00 465.61
Netflix (NFLX) 0.0 $354k 3.8k 93.76
American Electric Power Company (AEP) 0.0 $353k 3.1k 115.31
Park National Corporation (PRK) 0.0 $353k 2.3k 152.18
Totalenergies Se Act (TTE) 0.0 $345k 5.3k 65.42
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $341k 4.2k 80.37
Citizens & Northern Corporation (CZNC) 0.0 $341k 17k 20.17
Philip Morris International (PM) 0.0 $341k 2.1k 160.41
Amgen (AMGN) 0.0 $325k 994.00 327.38
Abbott Laboratories (ABT) 0.0 $324k 2.6k 125.31
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $322k 11k 29.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $317k 5.9k 53.76
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $316k 15k 21.15
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $315k 2.7k 114.97
Pepsi (PEP) 0.0 $314k 2.2k 143.52
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $311k 6.7k 46.71
Spdr Series Trust State Street Spd (SDY) 0.0 $308k 2.2k 139.13
Oracle Corporation (ORCL) 0.0 $304k 1.6k 194.92
Vanguard Index Fds Growth Etf (VUG) 0.0 $303k 621.00 488.20
Valvoline Inc Common (VVV) 0.0 $299k 10k 29.06
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 0.0 $296k 5.8k 51.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $291k 5.8k 50.59
Wabtec Corporation (WAB) 0.0 $287k 1.3k 213.46
Home Depot (HD) 0.0 $285k 828.00 344.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $285k 6.4k 44.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $285k 266.00 1069.93
Thermo Fisher Scientific (TMO) 0.0 $284k 490.00 579.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $273k 2.6k 106.70
Charles Schwab Corporation (SCHW) 0.0 $271k 2.7k 99.91
Qualcomm (QCOM) 0.0 $268k 1.6k 171.07
MetLife (MET) 0.0 $266k 3.4k 78.94
Ishares Tr Us Infrastruc (IFRA) 0.0 $257k 4.9k 52.62
Gilead Sciences (GILD) 0.0 $256k 2.1k 122.74
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $253k 3.3k 75.91
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $252k 8.5k 29.48
Capital Group Core Balanced SHS (CGBL) 0.0 $251k 7.1k 35.33
Phillips 66 (PSX) 0.0 $246k 1.9k 129.02
UnitedHealth (UNH) 0.0 $244k 739.00 330.13
Target Corporation (TGT) 0.0 $243k 2.5k 97.75
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $242k 17k 14.14
Universal Display Corporation (OLED) 0.0 $242k 2.1k 116.80
Ishares Silver Tr Ishares (SLV) 0.0 $236k 3.7k 64.42
Global X Fds Defense Tech Etf (SHLD) 0.0 $234k 3.6k 64.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $233k 1.7k 141.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $233k 1.2k 191.53
Ishares Tr Morningstar Grwt (ILCG) 0.0 $231k 2.2k 104.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $230k 2.2k 104.09
Us Bancorp Del Com New (USB) 0.0 $225k 4.2k 53.36
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $225k 23k 9.65
Nextera Energy (NEE) 0.0 $224k 2.8k 80.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $221k 824.00 268.35
Marriott Intl Cl A (MAR) 0.0 $220k 709.00 310.24
Natwest Group Spons Adr (NWG) 0.0 $219k 13k 17.50
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $217k 4.2k 51.18
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $217k 15k 14.17
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $211k 1.5k 141.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $209k 2.6k 80.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $209k 826.00 252.85
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $209k 9.5k 21.95
Ing Groep Sponsored Adr (ING) 0.0 $206k 7.4k 28.00
Ciena Corp Com New (CIEN) 0.0 $206k 45k 4.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $205k 516.00 396.31
Ishares Gold Tr Ishares New (IAU) 0.0 $203k 2.5k 81.17
Pentair SHS (PNR) 0.0 $203k 1.9k 104.14
Host Hotels & Resorts (HST) 0.0 $184k 10k 17.73
Quantumscape Corp Com Cl A (QS) 0.0 $169k 16k 10.42
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $78k 15k 5.30
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $60k 30k 2.00
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $42k 15k 2.92