Holders — by stockHoldings — by fund
Kinetic Wealth Investment Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002146839
$212.1M
disclosed book value
64
positions
24.7%
largest position share
Positions, as of 2026-06-30
top 64 of 64 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VONGVANGUARD SCOTTSDALE FDS | 409,654 | $52.4M | 24.7% |
| 2 | DGROISHARES TR | 668,090 | $50.6M | 23.9% |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 59,367 | $18.0M | 8.5% |
| 4 | IQLTISHARES TR | 227,789 | $11.3M | 5.3% |
| 5 | VBRVANGUARD INDEX FDS | 35,241 | $8.6M | 4% |
| 6 | XSMOINVESCO EXCHANGE TRADED FD T | 70,247 | $6.6M | 3.1% |
| 7 | BSJSINVESCO EXCH TRD SLF IDX FD | 182,767 | $4.0M | 1.9% |
| 8 | BSCSINVESCO EXCH TRD SLF IDX FD | 170,776 | $3.5M | 1.6% |
| 9 | BSCUINVESCO EXCH TRD SLF IDX FD | 206,013 | $3.4M | 1.6% |
| 10 | IVWISHARES TR | 24,747 | $3.4M | 1.6% |
| 11 | BSCTINVESCO EXCH TRD SLF IDX FD | 176,303 | $3.3M | 1.5% |
| 12 | BSJTINVESCO EXCH TRD SLF IDX FD | 153,011 | $3.2M | 1.5% |
| 13 | BSJUINVESCO EXCH TRD SLF IDX FD | 120,413 | $3.1M | 1.5% |
| 14 | IDMOINVESCO EXCH TRADED FD TR II | 41,089 | $2.5M | 1.2% |
| 15 | SLYGSPDR SERIES TRUST | 20,144 | $2.4M | 1.1% |
| 16 | VTIVANGUARD INDEX FDS | 6,416 | $2.4M | 1.1% |
| 17 | IVVISHARES TR | 3,007 | $2.3M | 1.1% |
| 18 | RWLINVESCO EXCH TRADED FD TR II | 17,530 | $2.2M | 1.1% |
| 19 | BSMSINVESCO EXCH TRD SLF IDX FD | 90,507 | $2.1M | 1% |
| 20 | QQQINVESCO QQQ TR | 2,808 | $2.1M | 1% |
| 21 | BSMTINVESCO EXCH TRD SLF IDX FD | 80,405 | $1.9M | 0.9% |
| 22 | BSMRINVESCO EXCH TRD SLF IDX FD | 64,087 | $1.5M | 0.7% |
| 23 | MOATVANECK ETF TRUST | 12,418 | $1.3M | 0.6% |
| 24 | BSCVINVESCO EXCH TRD SLF IDX FD | 78,680 | $1.3M | 0.6% |
| 25 | RDVYFIRST TR EXCHANGE TRADED FD | 14,950 | $1.2M | 0.6% |
| 26 | BSMUINVESCO EXCH TRD SLF IDX FD | 53,773 | $1.2M | 0.6% |
| 27 | AAPLAPPLE INC | 3,341 | $966,749 | 0.5% |
| 28 | MDYGSPDR SERIES TRUST | 8,544 | $957,696 | 0.5% |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 1,141 | $852,043 | 0.4% |
| 30 | SCHGSCHWAB STRATEGIC TR | 24,947 | $844,198 | 0.4% |
| 31 | PXHINVESCO EXCH TRADED FD TR II | 30,246 | $843,240 | 0.4% |
| 32 | BSJRINVESCO EXCH TRD SLF IDX FD | 35,397 | $790,958 | 0.4% |
| 33 | SDVYFIRST TR EXCHANGE TRADED FD | 17,340 | $748,049 | 0.4% |
| 34 | GEGE AEROSPACE | 1,838 | $686,969 | 0.3% |
| 35 | EVSDMORGAN STANLEY ETF TRUST | 11,226 | $570,874 | 0.3% |
| 36 | BSCRINVESCO EXCH TRD SLF IDX FD | 27,578 | $540,945 | 0.3% |
| 37 | IJRISHARES TR | 3,388 | $502,542 | 0.2% |
| 38 | GEVGE VERNOVA INC | 427 | $502,122 | 0.2% |
| 39 | VYMVANGUARD WHITEHALL FDS | 3,036 | $479,835 | 0.2% |
| 40 | LMBSFIRST TR EXCHANGE-TRADED FD | 9,244 | $460,167 | 0.2% |
| 41 | SHYGISHARES TR | 10,716 | $454,452 | 0.2% |
| 42 | SDYSPDR SERIES TRUST | 2,902 | $441,554 | 0.2% |
| 43 | DFACDIMENSIONAL ETF TRUST | 8,926 | $395,967 | 0.2% |
| 44 | BSMVINVESCO EXCH TRD SLF IDX FD | 18,084 | $379,493 | 0.2% |
| 45 | ANGLVANECK ETF TRUST | 12,925 | $377,926 | 0.2% |
| 46 | DFUSDIMENSIONAL ETF TRUST | 4,350 | $356,468 | 0.2% |
| 47 | VIOGVANGUARD ADMIRAL FDS INC | 2,261 | $346,863 | 0.2% |
| 48 | TCAFT ROWE PRICE EXCHANGE-TRADED | 7,360 | $302,496 | 0.1% |
| 49 | ABBVABBVIE INC | 1,184 | $298,062 | 0.1% |
| 50 | VOOVANGUARD INDEX FDS | 430 | $295,525 | 0.1% |
| 51 | VBVANGUARD INDEX FDS | 864 | $261,904 | 0.1% |
| 52 | BSMWINVESCO EXCH TRD SLF IDX FD | 10,279 | $258,419 | 0.1% |
| 53 | AMZNAMAZON COM INC | 1,077 | $256,692 | 0.1% |
| 54 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,555 | $248,590 | 0.1% |
| 55 | GOOGALPHABET INC | 695 | $245,554 | 0.1% |
| 56 | SMOTVANECK ETF TRUST | 6,295 | $244,625 | 0.1% |
| 57 | PGPROCTER & GAMBLE CO | 1,643 | $240,916 | 0.1% |
| 58 | IWFISHARES TR | 1,850 | $229,753 | 0.1% |
| 59 | DEDEERE & CO | 347 | $220,140 | 0.1% |
| 60 | VTVVANGUARD INDEX FDS | 976 | $212,628 | 0.1% |
| 61 | AVGOBROADCOM INC | 553 | $209,048 | 0.1% |
| 62 | IWYISHARES TR | 699 | $203,259 | 0.1% |
| 63 | IGROISHARES TR | 2,308 | $202,958 | 0.1% |
| 64 | MBCMASTERBRAND INC | 10,387 | $106,882 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.