Kinetic Wealth Investment Advisors LLC
Holdings as of 2026-06-30, filed 2026-09-02
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 64 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
64
Value reported by manager
$212.1M
Sum of our stored positions
$212.1M
should match the line above
Disclosure lag
64 d
quarter end to filing
Top 5 concentration
66.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
64 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $52.4M | 409,654 | — | 92206C680 |
| ISHARES TR | CORE DIV GRWTH | $50.6M | 668,090 | — | 46434V621 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $18M | 59,367 | — | 46138G649 |
| ISHARES TR | MSCI INTL QUALTY | $11.3M | 227,789 | — | 46434V456 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $8.6M | 35,241 | — | 922908611 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $6.6M | 70,247 | — | 46137V498 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $4M | 182,767 | — | 46138J452 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $3.5M | 170,776 | — | 46138J643 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $3.4M | 206,013 | — | 46138J460 |
| ISHARES TR | S&P 500 GRWT ETF | $3.4M | 24,747 | — | 464287309 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $3.3M | 176,303 | — | 46138J577 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $3.2M | 153,011 | — | 46138J395 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | $3.1M | 120,413 | — | 46139W841 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $2.5M | 41,089 | — | 46138E222 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $2.4M | 20,144 | — | 78464A201 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.4M | 6,416 | — | 922908769 |
| ISHARES TR | CORE S&P500 ETF | $2.3M | 3,007 | — | 464287200 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $2.2M | 17,530 | — | 46138G698 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $2.1M | 90,507 | — | 46138J486 |
| INVESCO QQQ TR | UNIT SER 1 | $2.1M | 2,808 | — | 46090E103 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $1.9M | 80,405 | — | 46138J478 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $1.5M | 64,087 | — | 46138J494 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.3M | 12,418 | — | 92189F643 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $1.3M | 78,680 | — | 46138J429 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.2M | 14,950 | — | 33738R506 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $1.2M | 53,773 | — | 46138J445 |
| APPLE INC | COM | $966.7K | 3,341 | — | 037833100 |
| SPDR SERIES TRUST | ST STR SP400GRW | $957.7K | 8,544 | — | 78464A821 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $852K | 1,141 | — | 78462F103 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $844.2K | 24,947 | — | 808524300 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $843.2K | 30,246 | — | 46138E727 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $791K | 35,397 | — | 46138J585 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $748K | 17,340 | — | 33741X102 |
| GE AEROSPACE | COM NEW | $687K | 1,838 | — | 369604301 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | $570.9K | 11,226 | — | 61774R825 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $540.9K | 27,578 | — | 46138J783 |
| ISHARES TR | CORE S&P SCP ETF | $502.5K | 3,388 | — | 464287804 |
| GE VERNOVA INC | COM | $502.1K | 427 | — | 36828A101 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $479.8K | 3,036 | — | 921946406 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $460.2K | 9,244 | — | 33739Q200 |
| ISHARES TR | 0-5YR HI YL CP | $454.5K | 10,716 | — | 46434V407 |
| SPDR SERIES TRUST | ST STR SP DIV | $441.6K | 2,902 | — | 78464A763 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $396K | 8,926 | — | 25434V708 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $379.5K | 18,084 | — | 46138J411 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $377.9K | 12,925 | — | 92189F437 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $356.5K | 4,350 | — | 25434V401 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $346.9K | 2,261 | — | 921932794 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $302.5K | 7,360 | — | 87283Q867 |
| ABBVIE INC | COM | $298.1K | 1,184 | — | 00287Y109 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $295.5K | 430 | — | 922908363 |
| VANGUARD INDEX FDS | SMALL CP ETF | $261.9K | 864 | — | 922908751 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | $258.4K | 10,279 | — | 46139W833 |
| AMAZON COM INC | COM | $256.7K | 1,077 | — | 023135106 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $248.6K | 5,555 | — | 33738D309 |
| ALPHABET INC | CAP STK CL C | $245.6K | 695 | — | 02079K107 |
| VANECK ETF TRUST | MORN SMID MO ETF | $244.6K | 6,295 | — | 92189H730 |
| PROCTER & GAMBLE CO | COM | $240.9K | 1,643 | — | 742718109 |
| ISHARES TR | RUS 1000 GRW ETF | $229.8K | 1,850 | — | 464287614 |
| DEERE & CO | COM | $220.1K | 347 | — | 244199105 |
| VANGUARD INDEX FDS | VALUE ETF | $212.6K | 976 | — | 922908744 |
| BROADCOM INC | COM | $209K | 553 | — | 11135F101 |
| ISHARES TR | RUS TP200 GR ETF | $203.3K | 699 | — | 464289438 |
| ISHARES TR | INTL DIV GRWTH | $203K | 2,308 | — | 46435G524 |
| MASTERBRAND INC | COMMON STOCK | $106.9K | 10,387 | — | 57638P104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-02