Kinetic Wealth Investment Advisors LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on June 30, 2026. The report lists a total of 64 holdings, with the firm identifying Richard Mark Packer as the Chief Executive Officer and Chief Compliance Officer responsible for the filing.
The filing details a portfolio that is heavily weighted toward exchange-traded funds (ETFs) and mutual funds, rather than individual common stocks. Among the top holdings by share count are Dimensional ETF Trust funds, including the US Core Equity ETF and the US Equity Market ETF, which hold 8,926 and 4,350 shares, respectively. Other significant ETF positions include the Invesco Exchange Traded Fund Trust II Nasdaq 100 ETF, with 59,367 shares, and the Invesco Exchange Traded Fund Trust II S&P 500 Revenue ETF, with 17,530 shares.
The portfolio also includes a mix of other ETFs and mutual funds, such as the iShares Core S&P 500 ETF, which holds 3,007 shares, and the Vanguard Index Funds Small Cap ETF, which holds 35,241 shares. The filing also lists several other funds, including the Invesco Exchange Traded Fund Trust II S&P International Momentum ETF, the Invesco Exchange Traded Fund Trust II RAFI Emerging Markets ETF, and the Vanguard Index Funds Total Stock Market ETF.
While the majority of the holdings are passive investment vehicles, the filing does list several individual common stock positions. These include Alphabet Inc. Class C Capital Stock, with 695 shares; Amazon.com Inc. with 1,077 shares; Apple Inc. with 3,341 shares; Broadcom Inc. with 553 shares; Deere & Co. with 347 shares; and Procter & Gamble Co. with 1,643 shares. Additionally, the filing lists MasterBrand Inc. with 10,387 shares.
