Kinetic Wealth Investment Advisors LLC
64 holdingsFiling period: 2026-06-30Current AUM: $209.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD SCOTTSDALE FDS | 409.7K | $52.4M | $50.8M | 24.26% | -- | 2026-06-30 |
| 2 | DGRO | ISHARES TR | 668.1K | $50.6M | $51.8M | 24.73% | -- | 2026-06-30 |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 59.4K | $18.0M | $17.2M | 8.22% | -- | 2026-06-30 |
| 4 | IQLT | ISHARES TR | 227.8K | $11.3M | $11.4M | 5.44% | -- | 2026-06-30 |
| 5 | VBR | VANGUARD INDEX FDS | 35.2K | $8.6M | $8.5M | 4.05% | -- | 2026-06-30 |
| 6 | XSMO | INVESCO EXCHANGE TRADED FD T | 70.2K | $6.6M | $5.7M | 2.73% | -- | 2026-06-30 |
| 7 | BSJS | INVESCO EXCH TRD SLF IDX FD | 182.8K | $4.0M | $4.0M | 1.89% | -- | 2026-06-30 |
| 8 | BSCS | INVESCO EXCH TRD SLF IDX FD | 170.8K | $3.5M | $3.5M | 1.65% | -- | 2026-06-30 |
| 9 | BSCU | INVESCO EXCH TRD SLF IDX FD | 206.0K | $3.4M | $3.4M | 1.60% | -- | 2026-06-30 |
| 10 | IVW | ISHARES TR | 24.7K | $3.4M | $3.4M | 1.62% | -- | 2026-06-30 |
| 11 | BSCT | INVESCO EXCH TRD SLF IDX FD | 176.3K | $3.3M | $3.2M | 1.54% | -- | 2026-06-30 |
| 12 | BSJT | INVESCO EXCH TRD SLF IDX FD | 153.0K | $3.2M | $3.2M | 1.53% | -- | 2026-06-30 |
| 13 | BSJU | INVESCO EXCH TRD SLF IDX FD | 120.4K | $3.1M | $3.1M | 1.46% | -- | 2026-06-30 |
| 14 | IDMO | INVESCO EXCH TRADED FD TR II | 41.1K | $2.5M | $2.5M | 1.21% | -- | 2026-06-30 |
| 15 | SLYG | SPDR SERIES TRUST | 20.1K | $2.4M | $2.2M | 1.05% | -- | 2026-06-30 |
| 16 | VTI | VANGUARD INDEX FDS | 6.4K | $2.4M | $2.4M | 1.14% | -- | 2026-06-30 |
| 17 | IVV | ISHARES TR | 3.0K | $2.3M | $2.3M | 1.09% | -- | 2026-06-30 |
| 18 | RWL | INVESCO EXCH TRADED FD TR II | 17.5K | $2.2M | $2.3M | 1.11% | -- | 2026-06-30 |
| 19 | BSMS | INVESCO EXCH TRD SLF IDX FD | 90.5K | $2.1M | $2.1M | 1.00% | -- | 2026-06-30 |
| 20 | QQQ | INVESCO QQQ TR | 2.8K | $2.1M | $2.0M | 0.94% | -- | 2026-06-30 |
| 21 | BSMT | INVESCO EXCH TRD SLF IDX FD | 80.4K | $1.9M | $1.8M | 0.87% | -- | 2026-06-30 |
| 22 | BSMR | INVESCO EXCH TRD SLF IDX FD | 64.1K | $1.5M | $1.5M | 0.72% | -- | 2026-06-30 |
| 23 | MOAT | VANECK ETF TRUST | 12.4K | $1.3M | $1.4M | 0.65% | -- | 2026-06-30 |
| 24 | BSCV | INVESCO EXCH TRD SLF IDX FD | 78.7K | $1.3M | $1.3M | 0.60% | -- | 2026-06-30 |
| 25 | RDVY | FIRST TR EXCHANGE TRADED FD | 14.9K | $1.2M | $1.2M | 0.57% | -- | 2026-06-30 |
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