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.
SUITE D
WESTLAKE, OH 44145
$212.1M
Long-equity book
64
Distinct positions
2026-06-30
Filed 2026-09-02
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 |