13F-HR filed by Kinetic Wealth Investment Advisors LLC
Kinetic Wealth Investment Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-02 12:50:06 UTC, with 64 holding rows worth $212,112,246.
- Accession
- 0002085853-26-001093
- Filer
- CIK 2146839
- Filed
- 2026-09-02
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, 64 entries on the cover page, a total value of $212,112,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,112,246 with VALUE read as dollars as filed, 13F file number 028-27199. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 409,654 | $52,357,917 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 668,090 | $50,634,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 59,367 | $17,986,337 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 227,789 | $11,286,921 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35,241 | $8,563,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 70,247 | $6,577,171 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 182,767 | $3,974,258 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 170,776 | $3,477,842 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 206,013 | $3,429,090 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,747 | $3,403,403 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 176,303 | $3,274,829 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 153,011 | $3,233,137 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 120,413 | $3,107,995 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 41,089 | $2,477,271 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 20,144 | $2,399,707 | dollars as filed | |
| VTI | 922908769 | COM | 6,416 | $2,374,241 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,007 | $2,251,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 17,530 | $2,239,602 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 90,507 | $2,121,486 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,808 | $2,067,557 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 80,405 | $1,851,730 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 64,087 | $1,515,005 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,418 | $1,290,976 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 78,680 | $1,289,164 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,950 | $1,211,848 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 53,773 | $1,178,629 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,341 | $966,749 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,544 | $957,696 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,141 | $852,043 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,947 | $844,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 30,246 | $843,240 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 35,397 | $790,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 17,340 | $748,049 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,838 | $686,969 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 11,226 | $570,874 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 27,578 | $540,945 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,388 | $502,542 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 427 | $502,122 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,036 | $479,835 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,244 | $460,167 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,716 | $454,452 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,902 | $441,554 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,926 | $395,967 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 18,084 | $379,493 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 12,925 | $377,926 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,350 | $356,468 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,261 | $346,863 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 7,360 | $302,496 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,184 | $298,062 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 430 | $295,525 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 864 | $261,904 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 10,279 | $258,419 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,077 | $256,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,555 | $248,590 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 695 | $245,554 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 6,295 | $244,625 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,643 | $240,916 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,850 | $229,753 | dollars as filed | |
| Deere & Company | 244199105 | COM | 347 | $220,140 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 976 | $212,628 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 553 | $209,048 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 699 | $203,259 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,308 | $202,958 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,387 | $106,882 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001093 | this filing | 2026-09-02 |