Kellett Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Kellett Wealth Advisors, LLC held in its portfolio 77 assets valued at $175,066,890 (i.e. $175.07M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($38.24M), INNOVATOR ETFS TRUST ($24.28M), and INVESCO EXCH TRADED FD TR II ($13.68M).
The chart below shows the top 10 valuable assets, and the table below shows the top 77 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Kellett Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 56074 | 38238118 | TR UNIT |
| INNOVATOR ETFS TRUST | 617448 | 24280117 | US EQTY ULTRA B |
| INVESCO EXCH TRADED FD TR II | 246102 | 13676510 | INTL BUYBACK |
| INVESCO QQQ TR | 14767 | 9071535 | UNIT SER 1 |
| PROCTER AND GAMBLE CO | 54247 | 7774137 | COM |
| SCHWAB STRATEGIC TR | 251806 | 6907039 | US DIVIDEND EQ |
| VANGUARD SPECIALIZED FUNDS | 28467 | 6256521 | DIV APP ETF |
| INVESCO EXCHANGE TRADED FD T | 35498 | 4915116 | S&P MDCP MOMNTUM |
| ISHARES TR | 53986 | 4310218 | MRGSTR MD CP GRW |
| APPLE INC | 14501 | 3942198 | COM |
| INVESCO EXCHANGE TRADED FD T | 65188 | 3724863 | S&P SMCP VLU MNT |
| MICROSOFT CORP | 7437 | 3596830 | COM |
| INNOVATOR ETFS TRUST | 80900 | 3078698 | US EQTY ULTRA BU |
| BERKSHIRE HATHAWAY INC DEL | 5362 | 2695209 | CL B NEW |
| INNOVATOR ETFS TRUST | 77778 | 2548785 | US EQT ULTRA BF |
| AMAZON COM INC | 8990 | 2075072 | COM |
| INNOVATOR ETFS TRUST | 54227 | 1998807 | QUITY MANAGD FLR |
| MCKESSON CORP | 2314 | 1898151 | COM |
| NVIDIA CORPORATION | 9147 | 1705936 | COM |
| ISHARES TR | 31570 | 1677970 | CORE DIVID ETF |
| ISHARES TR | 13516 | 1624372 | CORE S&P SCP ETF |
| VANGUARD WORLD FD | 2137 | 1610828 | INF TECH ETF |
| BROADCOM INC | 4529 | 1567552 | COM |
| ALPHABET INC | 4615 | 1444458 | CAP STK CL A |
| VANGUARD INDEX FDS | 4146 | 1203193 | MID CAP ETF |
| DUKE ENERGY CORP NEW | 9522 | 1116023 | COM NEW |
| ISHARES TR | 5488 | 1090027 | MSCI USA QLT FCT |
| EXXON MOBIL CORP | 7566 | 910435 | COM |
| ALPHABET INC | 2688 | 843633 | CAP STK CL C |
| VISA INC | 2343 | 821588 | COM CL A |
| JPMORGAN CHASE & CO. | 2503 | 806575 | COM |
| PROSHARES TR | 7278 | 757421 | S&P 500 DV ARIST |
| SPROTT ASSET MANAGEMENT LP | 16252 | 744342 | PHYSICAL GOLD AN |
| ABBVIE INC | 3187 | 728236 | COM |
| ENBRIDGE INC | 14046 | 671820 | COM |
| TESLA INC | 1482 | 666485 | COM |
| VANGUARD INDEX FDS | 1002 | 628459 | S&P 500 ETF SHS |
| CINTAS CORP | 3162 | 594754 | COM |
| UNITEDHEALTH GROUP INC | 1746 | 576398 | COM |
| WALMART INC | 5031 | 560521 | COM |
| INVESCO EXCH TRADED FD TR II | 2188 | 553484 | NASDAQ 100 ETF |
| SPDR DOW JONES INDL AVERAGE | 1094 | 525956 | UT SER 1 |
| SPDR GOLD TR | 1224 | 485083 | GOLD SHS |
| VANGUARD INDEX FDS | 1339 | 448927 | TOTAL STK MKT |
| US BANCORP DEL | 8368 | 446521 | COM NEW |
| JOHNSON & JOHNSON | 2110 | 436585 | COM |
| AMERICAN EXPRESS CO | 1097 | 405820 | COM |
| ABRDN PALLADIUM ETF TRUST | 2668 | 387874 | PHYSICAL PALLADM |
| WEDBUSH SER TR | 12241 | 386938 | DAN IVES WEDBUSH |
| SELECT SECTOR SPDR TR | 2658 | 382712 | STATE STREET TEC |
| INTERNATIONAL BUSINESS MACHS | 1269 | 375905 | COM |
| AMERICAN FINL GROUP INC OHIO | 2721 | 371934 | COM |
| ELI LILLY & CO | 341 | 366466 | COM |
| ISHARES TR | 534 | 365758 | CORE S&P500 ETF |
| PEPSICO INC | 2504 | 359412 | COM |
| ISHARES TR | 758 | 358904 | RUS 1000 GRW ETF |
| COCA COLA CO | 4958 | 346646 | COM |
| VANGUARD WORLD FD | 1682 | 311237 | UTILITIES ETF |
| CISCO SYS INC | 3940 | 303470 | COM |
| META PLATFORMS INC | 452 | 298387 | CL A |
| GOLDMAN SACHS GROUP INC | 313 | 275424 | COM |
| MERCK & CO INC | 2509 | 264115 | COM |
| HOME DEPOT INC | 757 | 260504 | COM |
| CALAMOS STRATEGIC TOTAL RETU | 13477 | 258758 | COM SH BEN INT |
| BLACKSTONE INC | 1647 | 253935 | COM |
| SELECT SECTOR SPDR TR | 4610 | 252513 | STATE STREET FIN |
| WILLIAMS COS INC | 4200 | 252462 | COM |
| PALANTIR TECHNOLOGIES INC | 1376 | 244584 | CL A |
| ALTRIA GROUP INC | 4062 | 234189 | COM |
| ELEVANCE HEALTH INC FORMERLY | 643 | 225404 | COM |
| ANALOG DEVICES INC | 831 | 225380 | COM |
| ISHARES TR | 2222 | 223038 | 0-3 MNTH TREASRY |
| WASTE MGMT INC DEL | 1002 | 220149 | COM |
| INVESCO EXCHANGE TRADED FD T | 1090 | 208802 | S&P500 EQL WGT |
| PEMBINA PIPELINE CORP | 5400 | 205524 | COM |
| MORGAN STANLEY | 1145 | 203304 | COM NEW |
| HYPERSCALE DATA INC | 10000 | 1836 | COM SHS |
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