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CIK: 0001910381
Total reported value
$214.8M
$214.8M
72 檔
39.1%
As reported in its official Q4 2024 Form 13F filing, Kellett Wealth Advisors, LLC's tracked investment portfolio stood at $214.8M with 72 total positions.
Kellett Wealth Advisors, LLC executed strategic sector rebalancing during Q4 2024, establishing 7 new positions while fully exiting 6 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.09% | +0.13% | +5.05% | |
| 2 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 20.88% | -0.96% | -2.29% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.59% | -0.23% | -0.32% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.82% | +0.46% | +1.29% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.32% | -0.31% | +185.26% | |
| 6 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 3.28% | — | +4.89% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.22% | +0.01% | +7.47% | |
| 8 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.60% | +0.30% | +5.93% | |
| 9 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.57% | +0.14% | +4.58% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.34% | -0.06% | +1.81% | |
| 11 | IPKW | Invesco International Buybac | ETF-Other | 2.03% | -0.86% | -3.77% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.02% | +2.58% | |
| 13 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.72% | +0.09% | +10.60% | |
| 14 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 1.62% | -0.17% | -0.85% | |
| 15 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 1.32% | -0.01% | — | |
| 16 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.30% | -0.09% | +5.39% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.20% | +0.14% | +0.01% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | -0.01% | +31.09% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.09% | +28.45% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.79% | -0.01% | -0.43% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.74% | +0.12% | +8.55% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.03% | +5.51% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.70% | -0.11% | -1.22% | |
| 24 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.67% | -0.02% | +99.44% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | +0.08% | -19.51% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.55% | -0.01% | +70.64% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | — | +24.67% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.28% | -1.35% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.01% | -8.82% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 0.43% | -0.05% | +0.12% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.06% | +5.13% | |
| 32 | ENB | Enbridge Inc | Stock-Energy | 0.34% | -0.05% | -7.57% | |
| 33 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.32% | +0.03% | -34.52% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.01% | — | |
| 35 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.31% | -0.06% | -15.78% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | +0.05% | +0.05% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.01% | — | |
| 38 | USB | US Bancorp | Stock-Financials | 0.27% | — | -1.49% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | — | — | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.27% | -0.01% | -0.32% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.07% | -15.75% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | -0.01% | +3.01% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | -0.04% | — | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.25% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +0.02% | +4.21% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.04% | -10.32% | |
| 47 | AFG | American Financial Group Inc | Stock-Financials | 0.24% | -0.01% | — | |
| 48 | IYF | Ishares US Financials ETF | ETF-Other | 0.22% | — | +4.40% | |
| 49 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.21% | -0.11% | -16.99% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.21% | +0.11% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UDEC | Innovator U.s. Equity Ultra | +1.3% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +5.05% | Add |
| 3 | AMZN | Amazon.com Inc | +0.4% | +31.09% | Add |
| 4 | UOCT | Innovator U.s. Equity Ultra | +0.3% | +99.44% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | +0.3% | NEW | New buy |
| 7 | TSLA | Tesla Inc | +0.2% | +24.67% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +28.45% | Add |
| 9 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +70.64% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | +5.51% | Add |
| 11 | RGTI | Rigetti Computing Inc | +0.2% | NEW | New buy |
| 12 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 13 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | NEW | New buy |
| 14 | AXP | American Express Co | +0.2% | NEW | New buy |
| 15 | IMCG | Ishares Morningstar Mid-cap | +0.1% | +5.93% | Add |
| 16 | AAPL | Apple Inc | +0.1% | +1.81% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.29% | Add |
| 18 | XSVM | Invesco S&p Smallcap Value W | +0.1% | +10.60% | Add |
| 19 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +4.58% | Add |
| 20 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +7.47% | Add |
| 21 | VGT | Vanguard Info Tech ETF | +0.1% | +8.55% | Add |
| 22 | SFLR | Innovator Eqty Mgd Floor ETF | +0.1% | +5.39% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.13% | Add |
| 24 | V | Visa Inc-class A Shares | 0% | +3.01% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +4.21% | Add |
| 26 | MRK | Merck & Co. Inc. | -0.1% | -7.85% | Trim |
| 27 | GUT | Gabelli Utility Trust | -0.1% | EXIT | Sold out |
| 28 | VHT | Vanguard Health Care ETF | -0.1% | -16.33% | Trim |
| 29 | CEF | Sprott Physical Gold And Sil | -0.1% | -16.99% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.1% | -16.25% | Trim |
| 31 | CTAS | Cintas CORP | -0.1% | +0.12% | Add |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -1.35% | Trim |
| 33 | PEP | Pepsico Inc | -0.1% | -21.24% | Trim |
| 34 | ELV | Elevance Health Inc | -0.1% | — | Unchanged |
| 35 | KO | Coca-cola Co/the | -0.1% | -21.03% | Trim |
| 36 | DUK | Duke Energy CORP | -0.1% | -1.22% | Trim |
| 37 | NOBL | Proshares S&p 500 Dividend A | -0.1% | -15.78% | Trim |
| 38 | VPU | Vanguard Utilities ETF | -0.1% | -31.87% | Trim |
| 39 | ABBV | Abbvie Inc | -0.1% | -8.82% | Trim |
| 40 | WM | Waste Management Inc | -0.2% | EXIT | Sold out |
| 41 | REGL | Prshrs S&p Mid 400 Dvd Arist | -0.2% | EXIT | Sold out |
| 42 | LLY | Eli Lilly & Co | -0.2% | EXIT | Sold out |
| 43 | DIVB | Ishares Core Dividend ETF | -0.2% | -34.52% | Trim |
| 44 | O | Realty Income CORP | -0.2% | EXIT | Sold out |
| 45 | UNH | Unitedhealth Group Inc | -0.3% | -19.51% | Trim |
| 46 | IPKW | Invesco International Buybac | -0.3% | -3.77% | Trim |
| 47 | ZJUL | Innovator Edp ETF 1 Yr July | -0.4% | EXIT | Sold out |
| 48 | SCHD | Schwab US Dvd Equity ETF | -0.4% | +185.26% | Add |
| 49 | PG | Procter & Gamble Co/the | -0.5% | -0.32% | Trim |
| 50 | USEP | Innovator U.s. Equity Ultra | -1% | -2.29% | Trim |
According to official SEC Form 13F filings, Kellett Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $214.8M across 72 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, USEP, PG) accounted for 39.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
UDEC
市值: $1.9M
Top Position Liquidated / Trimmed
ZJUL
前期市值: $552.9K
During Q4 2024, Kellett Wealth Advisors, LLC's top holdings by market value included SPY (22.1%)、USEP (20.9%)、PG (6.6%). The largest single position, SPY, represented 22.1% of total portfolio value.
In Q4 2024, Kellett Wealth Advisors, LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 20 positions, trimming 16 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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