Kinetic Wealth Investment Advisors LLC
Reported holdings as of Q2 2026, from 1 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VONG | $52.4M | 409,654 | - | new | FIRST | |
| ISHARES TR | DGRO | $50.6M | 668,090 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | QQQM | $18.0M | 59,367 | - | new | FIRST | |
| ISHARES TR | IQLT | $11.3M | 227,789 | - | new | FIRST | |
| VANGUARD INDEX FDS | VBR | $8.6M | 35,241 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $6.6M | 70,247 | - | new | FIRST | |
| INVESCO EXCH TRD SLF IDX FD | BSJS | $4.0M | 182,767 | - | new | FIRST | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $3.5M | 170,776 | - | new | FIRST | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $3.4M | 206,013 | - | new | FIRST | |
| ISHARES TR | IVW | $3.4M | 24,747 | - | new | FIRST | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $3.3M | 176,303 | - | new | FIRST | |
| INVESCO EXCH TRD SLF IDX FD | BSJT | $3.2M | 153,011 | - | new | FIRST | |
| INVESCO EXCH TRD SLF IDX FD | BSJU | $3.1M | 120,413 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | IDMO | $2.5M | 41,089 | - | new | FIRST | |
| SPDR SERIES TRUST | SLYG | $2.4M | 20,144 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTI | $2.4M | 6,416 | - | new | FIRST | |
| ISHARES TR | IVV | $2.3M | 3,007 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | RWL | $2.2M | 17,530 | - | new | FIRST | |
| INVESCO EXCH TRD SLF IDX FD | BSMS | $2.1M | 90,507 | - | new | FIRST | |
| INVESCO QQQ TR | QQQ | $2.1M | 2,808 | - | new | FIRST | |
| INVESCO EXCH TRD SLF IDX FD | BSMT | $1.9M | 80,405 | - | new | FIRST | |
| INVESCO EXCH TRD SLF IDX FD | BSMR | $1.5M | 64,087 | - | new | FIRST | |
| VANECK ETF TRUST | MOAT | $1.3M | 12,418 | - | new | FIRST | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $1.3M | 78,680 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $1.2M | 14,950 | - | new | FIRST | |
| INVESCO EXCH TRD SLF IDX FD | BSMU | $1.2M | 53,773 | - | new | FIRST | |
| APPLE INC | AAPL | $966.7K | 3,341 | - | new | FIRST | |
| SPDR SERIES TRUST | MDYG | $957.7K | 8,544 | - | new | FIRST | |
| STATE STR SPDR S&P 500 ETF T | SPY | $852.0K | 1,141 | - | new | FIRST | |
| SCHWAB STRATEGIC TR | SCHG | $844.2K | 24,947 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | PXH | $843.2K | 30,246 | - | new | FIRST | |
| INVESCO EXCH TRD SLF IDX FD | BSJR | $791.0K | 35,397 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $748.0K | 17,340 | - | new | FIRST | |
| GE AEROSPACE | GE | $687.0K | 1,838 | - | new | FIRST | |
| MORGAN STANLEY ETF TRUST | EVSD | $570.9K | 11,226 | - | new | FIRST | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $540.9K | 27,578 | - | new | FIRST | |
| ISHARES TR | IJR | $502.5K | 3,388 | - | new | FIRST | |
| GE VERNOVA INC | GEV | $502.1K | 427 | - | new | FIRST | |
| VANGUARD WHITEHALL FDS | VYM | $479.8K | 3,036 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $460.2K | 9,244 | - | new | FIRST | |
| ISHARES TR | SHYG | $454.5K | 10,716 | - | new | FIRST | |
| SPDR SERIES TRUST | SDY | $441.6K | 2,902 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFAC | $396.0K | 8,926 | - | new | FIRST | |
| INVESCO EXCH TRD SLF IDX FD | BSMV | $379.5K | 18,084 | - | new | FIRST | |
| VANECK ETF TRUST | ANGL | $377.9K | 12,925 | - | new | FIRST | |
| DIMENSIONAL ETF TRUST | DFUS | $356.5K | 4,350 | - | new | FIRST | |
| VANGUARD ADMIRAL FDS INC | VIOG | $346.9K | 2,261 | - | new | FIRST | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $302.5K | 7,360 | - | new | FIRST | |
| ABBVIE INC | ABBV | $298.1K | 1,184 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOO | $295.5K | 430 | - | new | FIRST | |
| VANGUARD INDEX FDS | VB | $261.9K | 864 | - | new | FIRST | |
| INVESCO EXCH TRD SLF IDX FD | BSMW | $258.4K | 10,279 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $256.7K | 1,077 | - | new | FIRST | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $248.6K | 5,555 | - | new | FIRST | |
| ALPHABET INC | GOOG | $245.6K | 695 | - | new | FIRST | |
| VANECK ETF TRUST | SMOT | $244.6K | 6,295 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $240.9K | 1,643 | - | new | FIRST | |
| ISHARES TR | IWF | $229.8K | 1,850 | - | new | FIRST | |
| DEERE & CO | DE | $220.1K | 347 | - | new | FIRST | |
| VANGUARD INDEX FDS | VTV | $212.6K | 976 | - | new | FIRST | |
| BROADCOM INC | AVGO | $209.0K | 553 | - | new | FIRST | |
| ISHARES TR | IWY | $203.3K | 699 | - | new | FIRST | |
| ISHARES TR | IGRO | $203.0K | 2,308 | - | new | FIRST | |
| MASTERBRAND INC | MBC | $106.9K | 10,387 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $2.9M | 1.4% |
| Other sectors | $3.7M | 1.8% |
| Not classified | $205.5M | 96.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $212.1M | 64 | 0 | 0 | 0 | 0 | 76.2% | 64 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.