Kellett Wealth Advisors, LLC

CIK 0001910381 • 7 13F filings • Apr 23, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $153.3M69 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$607K	0.4%Prev: 0.4%	3,268 SH	Decreased-62 SH
ALPHABET INC	CAP STK CL A	$744K	0.5%Prev: 0.7%	4,219 SH	Decreased-483 SH
ALPHABET INC	CAP STK CL C	$519K	0.3%Prev: 0.5%	2,928 SH	Decreased-65 SH
ALTRIA GROUP INC	COM	$222K	0.1%Prev: 0.2%	3,786 SH	Decreased-454 SH
AMAZON COM INC	COM	$1.8M	1.2%Prev: 1.0%	8,300 SH	Decreased-967 SH
AMERICAN EXPRESS CO	COM	$349K	0.2%Prev: 0.1%	1,096 SH	Increased+189 SH
AMERICAN FINL GROUP INC OHIO	COM	$334K	0.2%	2,648 SH	New
ANALOG DEVICES INC	COM	$216K	0.1%Prev: 0.1%	906 SH	Decreased+175 SH
APPLE INC	COM	$3.0M	2.0%Prev: 2.0%	14,836 SH	Decreased+93 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	1.5%Prev: 0.3%	4,860 SH	Increased+3,720 SH
BLACKSTONE INC	COM	$261K	0.2%	1,746 SH	New
BROADCOM INC	COM	$1.3M	0.9%Prev: 0.8%	4,886 SH	Decreased+274 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$246K	0.2%Prev: 0.1%	13,477 SH	Increased
CINTAS CORP	COM	$744K	0.5%Prev: 0.3%	3,340 SH	Increased+162 SH
CISCO SYS INC	COM	$295K	0.2%Prev: 0.2%	4,247 SH	Decreased+371 SH
COCA COLA CO	COM	$284K	0.2%Prev: 0.2%	4,021 SH	Decreased-1,375 SH
DUKE ENERGY CORP NEW	COM NEW	$1.1M	0.7%Prev: 0.7%	9,514 SH	Decreased+87 SH
ELEVANCE HEALTH INC	COM	$250K	0.2%	643 SH	New
ELI LILLY & CO	COM	$214K	0.1%Prev: 0.2%	275 SH	Decreased-68 SH
ENBRIDGE INC	COM	$614K	0.4%Prev: 0.4%	13,546 SH	Decreased+1,500 SH
EXXON MOBIL CORP	COM	$686K	0.4%Prev: 0.7%	6,361 SH	Decreased-1,419 SH
HOME DEPOT INC	COM	$281K	0.2%Prev: 0.2%	766 SH	Increased-84 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$1.8M	1.2%Prev: 1.0%	54,945 SH	Decreased+2,573 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$2.5M	1.6%Prev: 2.4%	79,721 SH	Decreased-45,549 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$25.6M	16.7%Prev: 11.2%	696,249 SH	Increased+163,530 SH
INTERNATIONAL BUSINESS MACHS	COM	$335K	0.2%Prev: 0.2%	1,136 SH	Decreased-443 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$11.3M	7.4%Prev: 10.0%	233,060 SH	Decreased-95,681 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$4.4M	2.9%Prev: 2.9%	34,019 SH	Decreased-3,196 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$3.3M	2.2%Prev: 2.2%	63,396 SH	Decreased-4,724 SH
INVESCO QQQ TR	UNIT SER 1	$8.0M	5.2%Prev: 4.5%	14,414 SH	Decreased+124 SH
ISHARES TR	CORE DIVID ETF	$1.4M	0.9%Prev: 0.9%	27,677 SH	Decreased-2,173 SH
ISHARES TR	CORE S&P SCP ETF	$1.5M	1.0%Prev: 0.9%	13,366 SH	Decreased-84 SH
ISHARES TR	CORE S&P500 ETF	$205K	0.1%Prev: 0.2%	330 SH	Decreased-208 SH
ISHARES TR	MRGSTR MD CP GRW	$4.2M	2.7%Prev: 2.4%	51,809 SH	Decreased-4,810 SH
ISHARES TR	MSCI USA QLT FCT	$974K	0.6%Prev: 0.5%	5,329 SH	Decreased+216 SH
ISHARES TR	RUS 1000 GRW ETF	$252K	0.2%Prev: 0.2%	593 SH	Decreased-166 SH
JOHNSON & JOHNSON	COM	$313K	0.2%Prev: 0.3%	2,050 SH	Decreased-356 SH
JPMORGAN CHASE & CO.	COM	$637K	0.4%	2,198 SH	New
MCKESSON CORP	COM	$1.7M	1.1%Prev: 1.1%	2,263 SH	Decreased-51 SH
MERCK & CO INC	COM	$227K	0.1%Prev: 0.2%	2,871 SH	Decreased+49 SH
META PLATFORMS INC	CL A	$320K	0.2%Prev: 0.1%	434 SH	Increased-18 SH
MICROSOFT CORP	COM	$3.5M	2.3%Prev: 1.3%	7,119 SH	Increased+505 SH
NETFLIX INC	COM	$213K	0.1%	159 SH	New
NUVVE HOLDING CORP	COM	$10K	0.0%	11,000 SH	New
NVIDIA CORPORATION	COM	$1.4M	0.9%Prev: 0.9%	8,787 SH	Decreased-984 SH
PEPSICO INC	COM	$272K	0.2%Prev: 0.2%	2,060 SH	Decreased-671 SH
PROCTER AND GAMBLE CO	COM	$8.8M	5.8%	55,373 SH	New
PROSHARES TR	S&P 500 DV ARIST	$682K	0.4%Prev: 0.4%	6,775 SH	Decreased-403 SH
RIGETTI COMPUTING INC	COMMON STOCK	$202K	0.1%	17,052 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.1M	3.3%Prev: 5.7%	193,426 SH	Decreased-149,064 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$289K	0.2%	1,140 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$420K	0.3%	954 SH	New
SPDR GOLD TR	GOLD SHS	$354K	0.2%Prev: 0.4%	1,160 SH	Decreased-432 SH
SPDR S&P 500 ETF TR	TR UNIT	$34.1M	22.2%	55,126 SH	New
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$337K	0.2%	11,202 SH	New
TESLA INC	COM	$472K	0.3%Prev: 0.4%	1,487 SH	Decreased-338 SH
UNITEDHEALTH GROUP INC	COM	$532K	0.3%Prev: 0.3%	1,704 SH	Increased-130 SH
US BANCORP DEL	COM NEW	$377K	0.2%	8,330 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.2M	0.8%Prev: 0.6%	4,141 SH	Decreased-6 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$363K	0.2%Prev: 0.3%	639 SH	Decreased-368 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$407K	0.3%Prev: 0.2%	1,339 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.5M	3.6%Prev: 5.5%	26,961 SH	Decreased-20,547 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$206K	0.1%	830 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.8%Prev: 0.8%	1,854 SH	Decreased-390 SH
VANGUARD WORLD FD	UTILITIES ETF	$288K	0.2%Prev: 0.2%	1,632 SH	Decreased-50 SH
VISA INC	COM CL A	$648K	0.4%Prev: 0.3%	1,824 SH	Increased-255 SH
WALMART INC	COM	$464K	0.3%Prev: 0.4%	4,749 SH	Decreased-555 SH
WASTE MGMT INC DEL	COM	$229K	0.1%Prev: 0.1%	1,002 SH	Decreased
WILLIAMS COS INC	COM	$264K	0.2%Prev: 0.2%	4,200 SH	Decreased

Sold (vs prior filing)

ABRDN PALLADIUM ETF TRUST — $359K
ADVANCED MICRO DEVICES INC — $212K
AMERICAN FINANCIAL GROUP INC — $360K
CATERPILLAR INC — $243K
CHEVRON CORPORATION — $270K
INNOVATOR ETFS TRUST — $2.6M
INVESCO EXCH TRADED FD TR II — $934K
INVESCO EXCHANGE TRADED FD T — $209K
J P MORGAN EXCHANGE TRADED F — $7.2M
JPMORGAN CHASE & CO — $846K
PEMBINA PIPELINE CORP — $242K
PROCTER & GAMBLE CO — $8.5M
SELECT SECTOR SPDR TR — $228K
SELECT SECTOR SPDR TR — $353K
SPDR SERIES TRUST — $209K
SPROTT ASSET MANAGEMENT LP — $738K
STATE STR SPDR DOW JONES IND — $509K
STATE STR SPDR S&P 500 ETF T — $32.8M
US BANCORP — $462K
VANGUARD WORLD FD — $301K
… and 1 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001910381-26-000006	—	View
Jan 23, 2026	Q4 2025	13F-HR	0001910381-26-000001	$175.1M	View
Oct 21, 2025	Q3 2025