Kinetic Wealth Investment Advisors LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing, signed by CEO and CCO Richard Mark Packer on November 10, 2026, lists the firm's total equity portfolio value as $21,852,924.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), comprising the vast majority of the disclosed positions. The largest individual stock holding is Dimensional ETF Trust’s US Equity Market ETF, which accounts for 4,361 shares. Other significant individual stock positions include Amazon.com Inc. with 1,196 shares, Apple Inc. with 3,345 shares, and Procter & Gamble Co. with 1,758 shares.
The filing also lists several broad-market and sector-specific ETFs. Vanguard’s Russell 1000 Growth ETF is the largest ETF holding, with 54,923,582 shares. Other notable ETFs in the portfolio include Vanguard’s Total Stock Market ETF (19,545,133 shares), Vanguard’s Small-Cap Growth ETF (2,794,250 shares), and the iShares Core S&P 500 ETF (2,216,990 shares). The firm also holds various bond ETFs, including Invesco Exchange Traded Fund Self-Indexed Index Fund BulletShares 2027 High Grade Corporate (3,418,06 shares) and BulletShares 2029 High Grade Corporate (3,489,190 shares).
