Every position in this 13F-HR, with its change from the prior quarter.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR

Kinetic Wealth Investment Advisors LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Kinetic Wealth Investment Advisors LLC (CIK 2146839) reported $212.1M across 64 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VONG ($52.4M, 24.68%), DGRO ($50.6M, 23.87%), QQQM ($18.0M, 8.48%), IQLT ($11.3M, 5.32%), VBR ($8.6M, 4.04%). Source: SEC Form 13F.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	VONG	VANGUARD SCOTTSDALE FDS	$52.4M	24.68%	409,654	New
2	DGRO	ISHARES TR	$50.6M	23.87%	668,090	New
3	QQQM	INVESCO EXCH TRADED FD TR II	$18.0M	8.48%	59,367	New
4	IQLT	ISHARES TR	$11.3M	5.32%	227,789	New
5	VBR	VANGUARD INDEX FDS	$8.6M	4.04%	35,241	New
6	XSMO	INVESCO EXCHANGE TRADED FD T	$6.6M	3.10%	70,247	New
7	BSJS	INVESCO EXCH TRD SLF IDX FD	$4.0M	1.87%	182,767	New
8	BSCS	INVESCO EXCH TRD SLF IDX FD	$3.5M	1.64%	170,776	New
9	BSCU	INVESCO EXCH TRD SLF IDX FD	$3.4M	1.62%	206,013	New
10	IVW	ISHARES TR	$3.4M	1.60%	24,747	New
11	BSCT	INVESCO EXCH TRD SLF IDX FD	$3.3M	1.54%	176,303	New
12	BSJT	INVESCO EXCH TRD SLF IDX FD	$3.2M	1.52%	153,011	New
13	BSJU	INVESCO EXCH TRD SLF IDX FD	$3.1M	1.47%	120,413	New
14	IDMO	INVESCO EXCH TRADED FD TR II	$2.5M	1.17%	41,089	New
15	SLYG	SPDR SERIES TRUST	$2.4M	1.13%	20,144	New
16	VTI	VANGUARD INDEX FDS	$2.4M	1.12%	6,416	New
17	IVV	ISHARES TR	$2.3M	1.06%	3,007	New
18	RWL	INVESCO EXCH TRADED FD TR II	$2.2M	1.06%	17,530	New
19	BSMS	INVESCO EXCH TRD SLF IDX FD	$2.1M	1.00%	90,507	New
20	QQQ	INVESCO QQQ TR	$2.1M	0.97%	2,808	New
21	BSMT	INVESCO EXCH TRD SLF IDX FD	$1.9M	0.87%	80,405	New
22	BSMR	INVESCO EXCH TRD SLF IDX FD	$1.5M	0.71%	64,087	New
23	BSCV	INVESCO EXCH TRD SLF IDX FD	$1.3M	0.61%	78,680	New
24	MOAT	VANECK ETF TRUST	$1.3M	0.61%	12,418	New
25	RDVY	FIRST TR EXCHANGE TRADED FD	$1.2M	0.57%	14,950	New

Source: SEC Form 13F filings · as of 2026-06-30