Kellett Wealth Advisors, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$175.1M
Holdings
79
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 56,074 | $38.2M | 21.84% | |
| 2 | USEPINNOVATOR ETFS TRUST | 589,233 | $23.2M | 13.24% | |
| 3 | IPKWINVESCO EXCH TRADED FD TR II | 246,102 | $13.7M | 7.81% | |
| 4 | NDQINVESCO QQQ TR | 14,767 | $9.1M | 5.18% | |
| 5 | PGPROCTER AND GAMBLE CO | 54,247 | $7.8M | 4.44% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 251,806 | $6.9M | 3.95% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 28,467 | $6.3M | 3.57% | |
| 8 | XMMOINVESCO EXCHANGE TRADED FD T | 35,498 | $4.9M | 2.81% | |
| 9 | IMCGISHARES TR | 53,986 | $4.3M | 2.46% | |
| 10 | AAPLAPPLE INC | 14,501 | $3.9M | 2.25% | |
| 11 | XSVMINVESCO EXCHANGE TRADED FD T | 65,188 | $3.7M | 2.13% | |
| 12 | MSFTMICROSOFT CORP | 7,437 | $3.6M | 2.05% | |
| 13 | UNOVINNOVATOR ETFS TRUST | 80,900 | $3.1M | 1.76% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,362 | $2.7M | 1.54% | |
| 15 | UAPRINNOVATOR ETFS TRUST | 77,778 | $2.5M | 1.46% | |
| 16 | AMZNAMAZON COM INC | 8,990 | $2.1M | 1.19% | |
| 17 | SFLRINNOVATOR ETFS TRUST | 54,227 | $2.0M | 1.14% | |
| 18 | MCKMCKESSON CORP | 2,314 | $1.9M | 1.08% | |
| 19 | NVDANVIDIA CORPORATION | 9,147 | $1.7M | 0.97% | |
| 20 | DIVBISHARES TR | 31,570 | $1.7M | 0.96% | |
| 21 | IJRISHARES TR | 13,516 | $1.6M | 0.93% | |
| 22 | VGTVANGUARD WORLD FD | 2,137 | $1.6M | 0.92% | |
| 23 | AVGOBROADCOM INC | 4,529 | $1.6M | 0.90% | |
| 24 | GOOGLALPHABET INC | 4,615 | $1.4M | 0.82% | |
| 25 | VOVANGUARD INDEX FDS | 4,146 | $1.2M | 0.69% | |
| 26 | DUKDUKE ENERGY CORP NEW | 9,522 | $1.1M | 0.64% | |
| 27 | QUALISHARES TR | 5,488 | $1.1M | 0.62% | |
| 28 | XOMEXXON MOBIL CORP | 7,566 | $910K | 0.52% | |
| 29 | UOCTINNOVATOR ETFS TRUST | 22,292 | $870K | 0.50% | |
| 30 | GOOGALPHABET INC | 2,688 | $843K | 0.48% | |
| 31 | VVISA INC | 2,343 | $821K | 0.47% | |
| 32 | JPMJPMORGAN CHASE & CO. | 2,503 | $806K | 0.46% | |
| 33 | NOBLPROSHARES TR | 7,278 | $757K | 0.43% | |
| 34 | CEF/USPROTT ASSET MANAGEMENT LP | 16,252 | $744K | 0.42% | |
| 35 | ABBVABBVIE INC | 3,187 | $728K | 0.42% | |
| 36 | ENBENBRIDGE INC | 14,046 | $671K | 0.38% | |
| 37 | TSLATESLA INC | 1,482 | $666K | 0.38% | |
| 38 | VOOVANGUARD INDEX FDS | 1,002 | $628K | 0.36% | |
| 39 | CITCINTAS CORP | 3,162 | $594K | 0.34% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 1,746 | $576K | 0.33% | |
| 41 | WMTWALMART INC | 5,031 | $560K | 0.32% | |
| 42 | QQQMINVESCO EXCH TRADED FD TR II | 2,188 | $553K | 0.32% | |
| 43 | DONSPDR DOW JONES INDL AVERAGE | 1,094 | $525K | 0.30% | |
| 44 | GQ9SPDR GOLD TR | 1,224 | $485K | 0.28% | |
| 45 | VTIVANGUARD INDEX FDS | 1,339 | $448K | 0.26% | |
| 46 | USBUS BANCORP DEL | 8,368 | $446K | 0.25% | |
| 47 | JNJJOHNSON & JOHNSON | 2,110 | $436K | 0.25% | |
| 48 | AXPAMERICAN EXPRESS CO | 1,097 | $405K | 0.23% | |
| 49 | PALLABRDN PALLADIUM ETF TRUST | 2,668 | $387K | 0.22% | |
| 50 | IVESWEDBUSH SER TR | 12,241 | $386K | 0.22% | |
| 51 | XLKSELECT SECTOR SPDR TR | 2,658 | $382K | 0.22% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 1,269 | $375K | 0.21% | |
| 53 | AFGAMERICAN FINL GROUP INC OHIO | 2,721 | $371K | 0.21% | |
| 54 | LLYELI LILLY & CO | 341 | $366K | 0.21% | |
| 55 | IVVISHARES TR | 534 | $365K | 0.21% | |
| 56 | PEPPEPSICO INC | 2,504 | $359K | 0.21% | |
| 57 | IWFISHARES TR | 758 | $358K | 0.20% | |
| 58 | KOCOCA COLA CO | 4,958 | $346K | 0.20% | |
| 59 | VPUVANGUARD WORLD FD | 1,682 | $311K | 0.18% | |
| 60 | CSCOCISCO SYS INC | 3,940 | $303K | 0.17% | |
| 61 | METAMETA PLATFORMS INC | 452 | $298K | 0.17% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 313 | $275K | 0.16% | |
| 63 | MRKMERCK & CO INC | 2,509 | $264K | 0.15% | |
| 64 | HDHOME DEPOT INC | 757 | $260K | 0.15% | |
| 65 | CSQCALAMOS STRATEGIC TOTAL RETU | 13,477 | $258K | 0.15% | |
| 66 | BXBLACKSTONE INC | 1,647 | $253K | 0.14% | |
| 67 | WMBWILLIAMS COS INC | 4,200 | $252K | 0.14% | |
| 68 | XLFSELECT SECTOR SPDR TR | 4,610 | $252K | 0.14% | |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 1,376 | $244K | 0.14% | |
| 70 | UDECINNOVATOR ETFS TRUST | 5,923 | $234K | 0.13% | |
| 71 | MOALTRIA GROUP INC | 4,062 | $234K | 0.13% | |
| 72 | ELVELEVANCE HEALTH INC FORMERLY | 643 | $225K | 0.13% | |
| 73 | ADIANALOG DEVICES INC | 831 | $225K | 0.13% | |
| 74 | SGOVISHARES TR | 2,222 | $223K | 0.13% | |
| 75 | WMWASTE MGMT INC DEL | 1,002 | $220K | 0.13% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 1,090 | $208K | 0.12% | |
| 77 | PPLPEMBINA PIPELINE CORP | 5,400 | $205K | 0.12% | |
| 78 | DWDMORGAN STANLEY | 1,145 | $203K | 0.12% | |
| 79 | GPUSHYPERSCALE DATA INC | 10,000 | $1K | 0.00% |