Kellett Wealth Advisors, LLC
CIK: 0001910381Latest portfolio: $175.1M · Q4 2025
Holdings
79
Total Value
$175.1M
New Positions
79
Closed Positions
0
Top Holdings
View All 79 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 56,074 | $38.2M | 21.84% | NEW | |
| 2 | USEPINNOVATOR ETFS TRUST | 589,233 | $23.2M | 13.24% | NEW | |
| 3 | IPKWINVESCO EXCH TRADED FD TR II | 246,102 | $13.7M | 7.81% | NEW | |
| 4 | NDQINVESCO QQQ TR | 14,767 | $9.1M | 5.18% | NEW | |
| 5 | PGPROCTER AND GAMBLE CO | 54,247 | $7.8M | 4.44% | NEW | |
| 6 | SCHDSCHWAB STRATEGIC TR | 251,806 | $6.9M | 3.95% | NEW | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 28,467 | $6.3M | 3.57% | NEW | |
| 8 | XMMOINVESCO EXCHANGE TRADED FD T | 35,498 | $4.9M | 2.81% | NEW | |
| 9 | IMCGISHARES TR | 53,986 | $4.3M | 2.46% | NEW | |
| 10 | AAPLAPPLE INC | 14,501 | $3.9M | 2.25% | NEW | |
| 11 | XSVMINVESCO EXCHANGE TRADED FD T | 65,188 | $3.7M | 2.13% | NEW | |
| 12 | MSFTMICROSOFT CORP | 7,437 | $3.6M | 2.05% | NEW | |
| 13 | UNOVINNOVATOR ETFS TRUST | 80,900 | $3.1M | 1.76% | NEW | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,362 | $2.7M | 1.54% | NEW | |
| 15 | UAPRINNOVATOR ETFS TRUST | 77,778 | $2.5M | 1.46% | NEW | |
| 16 | AMZNAMAZON COM INC | 8,990 | $2.1M | 1.19% | NEW | |
| 17 | SFLRINNOVATOR ETFS TRUST | 54,227 | $2.0M | 1.14% | NEW | |
| 18 | MCKMCKESSON CORP | 2,314 | $1.9M | 1.08% | NEW | |
| 19 | NVDANVIDIA CORPORATION | 9,147 | $1.7M | 0.97% | NEW | |
| 20 | DIVBISHARES TR | 31,570 | $1.7M | 0.96% | NEW | |
| 21 | IJRISHARES TR | 13,516 | $1.6M | 0.93% | NEW | |
| 22 | VGTVANGUARD WORLD FD | 2,137 | $1.6M | 0.92% | NEW | |
| 23 | AVGOBROADCOM INC | 4,529 | $1.6M | 0.90% | NEW | |
| 24 | GOOGLALPHABET INC | 4,615 | $1.4M | 0.82% | NEW | |
| 25 | VOVANGUARD INDEX FDS | 4,146 | $1.2M | 0.69% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.8238231751367675e+122T)
Technology0.0% ($3.9423596170515673e+21T)
Unknown0.0% ($907126951998744.6T)
Healthcare0.0% ($1898728576436.4T)
Consumer Defensive0.0% ($7774560.4T)
Consumer Cyclical0.0% ($2.1T)
Communication Services0.0% ($1.4T)
Energy0.0% ($910.7B)
Utilities0.0% ($1.1B)
Industrials0.0% ($2.2M)
Filing History
Fund Information
Kellett Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $175.1M across 79 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 21.8% of the portfolio. Compared to the previous quarter, the fund opened 79 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.