Kellett Wealth Advisors, LLC
CIK: 0001910381SEC EDGAR →
Portfolio Value
$175.1M
Holdings
79
As of
Q4 2025
New Positions
79
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 56,074 | $38.2M | 21.84% |
| 2 | INNOVATOR ETFS TRUST | 589,233 | $23.2M | 13.24% |
| 3 | INVESCO EXCH TRADED FD TR II | 246,102 | $13.7M | 7.81% |
| 4 | INVESCO QQQ TR | 14,767 | $9.1M | 5.18% |
| 5 | PROCTER AND GAMBLE CO | 54,247 | $7.8M | 4.44% |
| 6 | SCHWAB STRATEGIC TR | 251,806 | $6.9M | 3.95% |
| 7 | VANGUARD SPECIALIZED FUNDS | 28,467 | $6.3M | 3.57% |
| 8 | INVESCO EXCHANGE TRADED FD T | 35,498 | $4.9M | 2.81% |
| 9 | ISHARES TR | 53,986 | $4.3M | 2.46% |
| 10 | APPLE INC | 14,501 | $3.9M | 2.25% |
Quarterly Changes
New Positions (79)
$38.2M · 56K shares
$23.2M · 589K shares
$13.7M · 246K shares
$9.1M · 15K shares
$7.8M · 54K shares
$6.9M · 252K shares
$6.3M · 28K shares
$4.9M · 35K shares
$4.3M · 54K shares
$3.9M · 15K shares
$3.7M · 65K shares
$3.6M · 7K shares
$3.1M · 81K shares
$2.7M · 5K shares
$2.5M · 78K shares
$2.1M · 9K shares
$2.0M · 54K shares
$1.9M · 2K shares
$1.7M · 9K shares
$1.7M · 32K shares
$1.6M · 14K shares
$1.6M · 2K shares
$1.6M · 5K shares
$1.4M · 5K shares
$1.2M · 4K shares
$1.1M · 10K shares
$1.1M · 5K shares
$1.0M · 10K shares
$910K · 8K shares
$870K · 22K shares
$843K · 3K shares
$821K · 2K shares
$806K · 3K shares
$757K · 7K shares
$744K · 16K shares
$728K · 3K shares
$671K · 14K shares
$666K · 1K shares
$628K · 1K shares
$594K · 3K shares
$576K · 2K shares
$560K · 5K shares
$553K · 2K shares
$525K · 1K shares
$485K · 1K shares
$448K · 1K shares
$446K · 8K shares
$436K · 2K shares
$405K · 1K shares
$387K · 3K shares
$386K · 12K shares
$382K · 3K shares
$375K · 1K shares
$371K · 3K shares
$366K · 341 shares
$365K · 534 shares
$359K · 3K shares
$358K · 758 shares
$346K · 5K shares
$311K · 2K shares
$303K · 4K shares
$298K · 452 shares
$275K · 313 shares
$264K · 3K shares
$260K · 757 shares
$258K · 13K shares
$253K · 2K shares
$252K · 5K shares
$252K · 4K shares
$244K · 1K shares
$234K · 4K shares
$234K · 6K shares
$225K · 643 shares
$225K · 831 shares
$223K · 2K shares
$220K · 1K shares
$208K · 1K shares
$205K · 5K shares
$203K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $124.2M | 70.5% |
| Unknown | 7 | $15.8M | 9.0% |
| Technology | 9 | $12.3M | 7.0% |
| Consumer Defensive | 5 | $9.3M | 5.3% |
| Healthcare | 7 | $4.5M | 2.6% |
| Consumer Cyclical | 3 | $3.0M | 1.7% |
| Communication Services | 3 | $2.6M | 1.5% |
| Energy | 3 | $1.8M | 1.0% |
| Utilities | 2 | $1.3M | 0.8% |
| Industrials | 2 | $1.2M | 0.7% |