Kellett Wealth Advisors, LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$153.3B
Holdings
71
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 55,126 | $34.1B | 22.22% | |
| 2 | USEPINNOVATOR ETFS TRUST | 607,034 | $22.4B | 14.59% | |
| 3 | IPKWINVESCO EXCH TRADED FD TR II | 233,060 | $11.3B | 7.40% | |
| 4 | PGPROCTER AND GAMBLE CO | 55,373 | $8.8B | 5.75% | |
| 5 | NDQINVESCO QQQ TR | 14,414 | $8.0B | 5.19% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 26,961 | $5.5B | 3.60% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 193,426 | $5.1B | 3.34% | |
| 8 | XMMOINVESCO EXCHANGE TRADED FD T | 34,019 | $4.4B | 2.85% | |
| 9 | IMCGISHARES TR | 51,809 | $4.2B | 2.71% | |
| 10 | MSFTMICROSOFT CORP | 7,119 | $3.5B | 2.31% | |
| 11 | XSVMINVESCO EXCHANGE TRADED FD T | 63,396 | $3.3B | 2.15% | |
| 12 | AAPLAPPLE INC | 14,836 | $3.0B | 1.99% | |
| 13 | UAPRINNOVATOR ETFS TRUST | 79,721 | $2.5B | 1.63% | |
| 14 | UDECINNOVATOR ETFS TRUST | 67,229 | $2.4B | 1.60% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,860 | $2.4B | 1.54% | |
| 16 | SFLRINNOVATOR ETFS TRUST | 54,945 | $1.8B | 1.20% | |
| 17 | AMZNAMAZON COM INC | 8,300 | $1.8B | 1.19% | |
| 18 | MCKMCKESSON CORP | 2,263 | $1.7B | 1.08% | |
| 19 | IJRISHARES TR | 13,366 | $1.5B | 0.95% | |
| 20 | DIVBISHARES TR | 27,677 | $1.4B | 0.91% | |
| 21 | NVDANVIDIA CORPORATION | 8,787 | $1.4B | 0.91% | |
| 22 | AVGOBROADCOM INC | 4,886 | $1.3B | 0.88% | |
| 23 | VGTVANGUARD WORLD FD | 1,854 | $1.2B | 0.80% | |
| 24 | VOVANGUARD INDEX FDS | 4,141 | $1.2B | 0.76% | |
| 25 | DUKDUKE ENERGY CORP NEW | 9,514 | $1.1B | 0.73% | |
| 26 | QUALISHARES TR | 5,329 | $974.2M | 0.64% | |
| 27 | UOCTINNOVATOR ETFS TRUST | 21,986 | $808.7M | 0.53% | |
| 28 | CITCINTAS CORP | 3,340 | $744.3M | 0.49% | |
| 29 | GOOGLALPHABET INC | 4,219 | $743.5M | 0.49% | |
| 30 | XOMEXXON MOBIL CORP | 6,361 | $685.7M | 0.45% | |
| 31 | NOBLPROSHARES TR | 6,775 | $682.2M | 0.45% | |
| 32 | VVISA INC | 1,824 | $647.8M | 0.42% | |
| 33 | JPMJPMORGAN CHASE & CO. | 2,198 | $637.2M | 0.42% | |
| 34 | ENBENBRIDGE INC | 13,546 | $613.9M | 0.40% | |
| 35 | ABBVABBVIE INC | 3,268 | $606.6M | 0.40% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 1,704 | $531.6M | 0.35% | |
| 37 | GOOGALPHABET INC | 2,928 | $519.4M | 0.34% | |
| 38 | TSLATESLA INC | 1,487 | $472.4M | 0.31% | |
| 39 | WMTWALMART INC | 4,749 | $464.4M | 0.30% | |
| 40 | DONSPDR DOW JONES INDL AVERAGE | 954 | $420.5M | 0.27% | |
| 41 | VTIVANGUARD INDEX FDS | 1,339 | $407.0M | 0.27% | |
| 42 | USBUS BANCORP DEL | 8,330 | $376.9M | 0.25% | |
| 43 | VOOVANGUARD INDEX FDS | 639 | $363.0M | 0.24% | |
| 44 | GQ9SPDR GOLD TR | 1,160 | $353.6M | 0.23% | |
| 45 | AXPAMERICAN EXPRESS CO | 1,096 | $349.5M | 0.23% | |
| 46 | CEF/USPROTT PHYSICAL GOLD & SILVE | 11,202 | $337.2M | 0.22% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 1,136 | $334.9M | 0.22% | |
| 48 | AFGAMERICAN FINL GROUP INC OHIO | 2,648 | $334.2M | 0.22% | |
| 49 | METAMETA PLATFORMS INC | 434 | $320.3M | 0.21% | |
| 50 | JNJJOHNSON & JOHNSON | 2,050 | $313.2M | 0.20% | |
| 51 | CSCOCISCO SYS INC | 4,247 | $294.7M | 0.19% | |
| 52 | XLKSELECT SECTOR SPDR TR | 1,140 | $288.7M | 0.19% | |
| 53 | VPUVANGUARD WORLD FD | 1,632 | $288.1M | 0.19% | |
| 54 | KOCOCA COLA CO | 4,021 | $284.5M | 0.19% | |
| 55 | HDHOME DEPOT INC | 766 | $280.8M | 0.18% | |
| 56 | PEPPEPSICO INC | 2,060 | $272.0M | 0.18% | |
| 57 | WMBWILLIAMS COS INC | 4,200 | $263.8M | 0.17% | |
| 58 | BXBLACKSTONE INC | 1,746 | $261.1M | 0.17% | |
| 59 | IWFISHARES TR | 593 | $251.8M | 0.16% | |
| 60 | ELVELEVANCE HEALTH INC | 643 | $250.1M | 0.16% | |
| 61 | CSQCALAMOS STRATEGIC TOTAL RETU | 13,477 | $245.8M | 0.16% | |
| 62 | WMWASTE MGMT INC DEL | 1,002 | $229.3M | 0.15% | |
| 63 | MRKMERCK & CO INC | 2,871 | $227.3M | 0.15% | |
| 64 | MOALTRIA GROUP INC | 3,786 | $222.0M | 0.14% | |
| 65 | ADIANALOG DEVICES INC | 906 | $215.6M | 0.14% | |
| 66 | LLYELI LILLY & CO | 275 | $214.4M | 0.14% | |
| 67 | NFLXNETFLIX INC | 159 | $212.9M | 0.14% | |
| 68 | VHTVANGUARD WORLD FD | 830 | $206.1M | 0.13% | |
| 69 | IVVISHARES TR | 330 | $204.9M | 0.13% | |
| 70 | RGTIRIGETTI COMPUTING INC | 17,052 | $202.2M | 0.13% | |
| 71 | NVVENUVVE HOLDING CORP | 11,000 | $10.4M | 0.01% |