Kinetic Wealth Investment Advisors LLC — 13F Holdings & Portfolio
CIK 2146839 · latest 13F-HR filed 2026-09-02
Kinetic Wealth Investment Advisors LLC manages $212.1M in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VONG (24.68%), DGRO (23.87%), QQQM (8.48%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-09-02
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
1 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 76.2%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated May 18, 2026.
WESTLAKE, OH 44145
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| PACKER, RICHARD, MARK Control | MANAGING MEMBER/CCO since Nov 2020 | 75% or more | Individual |
Kinetic Wealth Investment Advisors LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $52.4M | 24.68% | 409,654 | SH |
| 2 | ISHARES TR | DGRO | 46434V621 | $50.6M | 23.87% | 668,090 | SH |
| 3 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $18.0M | 8.48% | 59,367 | SH |
| 4 | ISHARES TR | IQLT | 46434V456 | $11.3M | 5.32% | 227,789 | SH |
| 5 | VANGUARD INDEX FDS | VBR | 922908611 | $8.6M | 4.04% | 35,241 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $6.6M | 3.10% | 70,247 | SH |
| 7 | INVESCO EXCH TRD SLF IDX FD | BSJS | 46138J452 | $4.0M | 1.87% | 182,767 | SH |
| 8 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $3.5M | 1.64% | 170,776 | SH |
| 9 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $3.4M | 1.62% | 206,013 | SH |
| 10 | ISHARES TR | IVW | 464287309 | $3.4M | 1.60% | 24,747 | SH |
| 11 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $3.3M | 1.54% | 176,303 | SH |
| 12 | INVESCO EXCH TRD SLF IDX FD | BSJT | 46138J395 | $3.2M | 1.52% | 153,011 | SH |
| 13 | INVESCO EXCH TRD SLF IDX FD | BSJU | 46139W841 | $3.1M | 1.47% | 120,413 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $2.5M | 1.17% | 41,089 | SH |
| 15 | SPDR SERIES TRUST | SLYG | 78464A201 | $2.4M | 1.13% | 20,144 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $2.4M | 1.12% | 6,416 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $2.3M | 1.06% | 3,007 | SH |
| 18 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $2.2M | 1.06% | 17,530 | SH |
| 19 | INVESCO EXCH TRD SLF IDX FD | BSMS | 46138J486 | $2.1M | 1.00% | 90,507 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $2.1M | 0.97% | 2,808 | SH |
| 21 | INVESCO EXCH TRD SLF IDX FD | BSMT | 46138J478 | $1.9M | 0.87% | 80,405 | SH |
| 22 | INVESCO EXCH TRD SLF IDX FD | BSMR | 46138J494 | $1.5M | 0.71% | 64,087 | SH |
| 23 | VANECK ETF TRUST | MOAT | 92189F643 | $1.3M | 0.61% | 12,418 | SH |
| 24 | INVESCO EXCH TRD SLF IDX FD | BSCV | 46138J429 | $1.3M | 0.61% | 78,680 | SH |
| 25 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $1.2M | 0.57% | 14,950 | SH |
| 26 | INVESCO EXCH TRD SLF IDX FD | BSMU | 46138J445 | $1.2M | 0.56% | 53,773 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $966.7K | 0.46% | 3,341 | SH |
| 28 | SPDR SERIES TRUST | MDYG | 78464A821 | $957.7K | 0.45% | 8,544 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $852.0K | 0.40% | 1,141 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $844.2K | 0.40% | 24,947 | SH |
| 31 | INVESCO EXCH TRADED FD TR II | PXH | 46138E727 | $843.2K | 0.40% | 30,246 | SH |
| 32 | INVESCO EXCH TRD SLF IDX FD | BSJR | 46138J585 | $791.0K | 0.37% | 35,397 | SH |
| 33 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $748.0K | 0.35% | 17,340 | SH |
| 34 | GE AEROSPACE | GE | 369604301 | $687.0K | 0.32% | 1,838 | SH |
| 35 | MORGAN STANLEY ETF TRUST | EVSD | 61774R825 | $570.9K | 0.27% | 11,226 | SH |
| 36 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $540.9K | 0.26% | 27,578 | SH |
| 37 | ISHARES TR | IJR | 464287804 | $502.5K | 0.24% | 3,388 | SH |
| 38 | GE VERNOVA INC | GEV | 36828A101 | $502.1K | 0.24% | 427 | SH |
| 39 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $479.8K | 0.23% | 3,036 | SH |
| 40 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $460.2K | 0.22% | 9,244 | SH |
| 41 | ISHARES TR | SHYG | 46434V407 | $454.5K | 0.21% | 10,716 | SH |
| 42 | SPDR SERIES TRUST | SDY | 78464A763 | $441.6K | 0.21% | 2,902 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $396.0K | 0.19% | 8,926 | SH |
| 44 | INVESCO EXCH TRD SLF IDX FD | BSMV | 46138J411 | $379.5K | 0.18% | 18,084 | SH |
| 45 | VANECK ETF TRUST | ANGL | 92189F437 | $377.9K | 0.18% | 12,925 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $356.5K | 0.17% | 4,350 | SH |
| 47 | VANGUARD ADMIRAL FDS INC | VIOG | 921932794 | $346.9K | 0.16% | 2,261 | SH |
| 48 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $302.5K | 0.14% | 7,360 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $298.1K | 0.14% | 1,184 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $295.5K | 0.14% | 430 | SH |
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WESTLAKE, OH 44145