Kellett Wealth Advisors, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$144.4B
Holdings
73
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 55,378 | $31.0B | 21.46% | |
| 2 | USEPINNOVATOR ETFS TRUST | 828,812 | $28.5B | 19.76% | |
| 3 | PGPROCTER AND GAMBLE CO | 56,500 | $9.6B | 6.67% | |
| 4 | NDQINVESCO QQQ TR | 15,019 | $7.0B | 4.88% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 26,486 | $5.1B | 3.56% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 182,228 | $5.1B | 3.53% | |
| 7 | CALFPACER FDS TR | 104,357 | $3.9B | 2.71% | |
| 8 | IMCGISHARES TR | 52,597 | $3.8B | 2.60% | |
| 9 | XMMOINVESCO EXCHANGE TRADED FD T | 31,993 | $3.6B | 2.52% | |
| 10 | IPKWINVESCO EXCH TRADED FD TR II | 77,084 | $3.5B | 2.44% | |
| 11 | AAPLAPPLE INC | 13,555 | $3.0B | 2.09% | |
| 12 | UDECINNOVATOR ETFS TRUST | 84,958 | $2.9B | 2.02% | |
| 13 | MSFTMICROSOFT CORP | 7,115 | $2.7B | 1.85% | |
| 14 | XSVMINVESCO EXCHANGE TRADED FD T | 47,453 | $2.4B | 1.65% | |
| 15 | UAPRINNOVATOR ETFS TRUST | 75,601 | $2.3B | 1.56% | |
| 16 | SFLRINNOVATOR ETFS TRUST | 58,742 | $1.8B | 1.28% | |
| 17 | AMZNAMAZON COM INC | 9,210 | $1.8B | 1.21% | |
| 18 | MCKMCKESSON CORP | 2,338 | $1.6B | 1.09% | |
| 19 | IJRISHARES TR | 13,134 | $1.4B | 0.95% | |
| 20 | DUKDUKE ENERGY CORP NEW | 9,510 | $1.2B | 0.80% | |
| 21 | VOVANGUARD INDEX FDS | 4,248 | $1.1B | 0.76% | |
| 22 | NVDANVIDIA CORPORATION | 9,218 | $999.1M | 0.69% | |
| 23 | VGTVANGUARD WORLD FD | 1,833 | $994.2M | 0.69% | |
| 24 | UOCTINNOVATOR ETFS TRUST | 27,530 | $951.1M | 0.66% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 1,663 | $871.0M | 0.60% | |
| 26 | QUALISHARES TR | 4,994 | $853.4M | 0.59% | |
| 27 | ABBVABBVIE INC | 3,935 | $824.5M | 0.57% | |
| 28 | XOMEXXON MOBIL CORP | 6,569 | $781.3M | 0.54% | |
| 29 | AVGOBROADCOM INC | 4,066 | $680.8M | 0.47% | |
| 30 | CITCINTAS CORP | 3,136 | $644.5M | 0.45% | |
| 31 | DIVBISHARES TR | 12,767 | $619.5M | 0.43% | |
| 32 | GOOGLALPHABET INC | 3,598 | $556.4M | 0.39% | |
| 33 | NOBLPROSHARES TR | 5,235 | $534.9M | 0.37% | |
| 34 | ENBENBRIDGE INC | 11,046 | $489.4M | 0.34% | |
| 35 | TAT&T INC | 16,952 | $479.4M | 0.33% | |
| 36 | TSLATESLA INC | 1,780 | $461.3M | 0.32% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 835 | $444.7M | 0.31% | |
| 38 | VVISA INC | 1,259 | $441.3M | 0.31% | |
| 39 | GOOGALPHABET INC | 2,621 | $409.5M | 0.28% | |
| 40 | JPMJPMORGAN CHASE & CO. | 1,636 | $401.3M | 0.28% | |
| 41 | DONSPDR DOW JONES INDL AVERAGE | 951 | $399.2M | 0.28% | |
| 42 | WMTWALMART INC | 4,329 | $380.0M | 0.26% | |
| 43 | VTIVANGUARD INDEX FDS | 1,362 | $374.3M | 0.26% | |
| 44 | XLKSELECT SECTOR SPDR TR | 1,779 | $367.4M | 0.25% | |
| 45 | CEF/USPROTT PHYSICAL GOLD & SILVE | 12,702 | $360.9M | 0.25% | |
| 46 | USBUS BANCORP DEL | 8,308 | $350.8M | 0.24% | |
| 47 | AFGAMERICAN FINL GROUP INC OHIO | 2,632 | $345.6M | 0.24% | |
| 48 | GQ9SPDR GOLD TR | 1,160 | $334.2M | 0.23% | |
| 49 | VOOVANGUARD INDEX FDS | 639 | $328.4M | 0.23% | |
| 50 | COWZPACER FDS TR | 5,825 | $319.0M | 0.22% | |
| 51 | QQQMINVESCO EXCH TRADED FD TR II | 1,650 | $318.5M | 0.22% | |
| 52 | KOCOCA COLA CO | 4,351 | $311.6M | 0.22% | |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 3,581 | $302.2M | 0.21% | |
| 54 | JNJJOHNSON & JOHNSON | 1,776 | $294.6M | 0.20% | |
| 55 | ELVELEVANCE HEALTH INC | 643 | $279.7M | 0.19% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 1,088 | $270.5M | 0.19% | |
| 57 | UAUGINNOVATOR ETFS TRUST | 7,787 | $269.6M | 0.19% | |
| 58 | VPUVANGUARD WORLD FD | 1,482 | $253.1M | 0.18% | |
| 59 | VHTVANGUARD WORLD FD | 950 | $251.5M | 0.17% | |
| 60 | BXBLACKSTONE INC | 1,745 | $243.9M | 0.17% | |
| 61 | HDHOME DEPOT INC | 663 | $243.0M | 0.17% | |
| 62 | PEPPEPSICO INC | 1,566 | $234.9M | 0.16% | |
| 63 | WMWASTE MGMT INC DEL | 1,002 | $232.0M | 0.16% | |
| 64 | MRKMERCK & CO INC | 2,490 | $223.5M | 0.15% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 1,273 | $220.5M | 0.15% | |
| 66 | CSQCALAMOS STRATEGIC TOTAL RETU | 13,477 | $218.1M | 0.15% | |
| 67 | CSCOCISCO SYS INC | 3,486 | $215.1M | 0.15% | |
| 68 | LLYELI LILLY & CO | 259 | $213.9M | 0.15% | |
| 69 | IWFISHARES TR | 592 | $213.9M | 0.15% | |
| 70 | RGTIRIGETTI COMPUTING INC | 15,433 | $122.2M | 0.08% | |
| 71 | SOFISOFI TECHNOLOGIES INC | 10,000 | $116.3M | 0.08% | |
| 72 | VUZIVUZIX CORP | 10,500 | $21.4M | 0.01% | |
| 73 | KULRKULR TECHNOLOGY GROUP INC | 12,000 | $15.8M | 0.01% |