13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001910381
Total reported value
$273.3M
$273.3M
73 檔
29.7%
According to the latest 13F quarterly dataset, Kellett Wealth Advisors, LLC managed an equity portfolio of $273.3M at the end of Q1 2025, spanning 73 distinct U.S. exchange-listed positions.
In Q1 2025, Kellett Wealth Advisors, LLC displayed an active expansion posture, initiating 6 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | 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 | 21.46% | -11.94% | +0.99% | |
| 2 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 19.76% | -4.88% | -3.99% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.67% | -1.04% | -1.25% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.88% | -1.12% | +9.60% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.56% | -0.63% | +10.70% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.53% | +2.20% | +3.03% | |
| 7 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.71% | — | -3.79% | |
| 8 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.60% | -0.71% | +5.14% | |
| 9 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.52% | -1.99% | +5.60% | |
| 10 | IPKW | Invesco International Buybac | ETF-Other | 2.44% | -0.30% | +3.39% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.09% | -0.20% | -0.48% | |
| 12 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 2.02% | -0.03% | +54.87% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | +0.13% | +9.63% | |
| 14 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 1.65% | -0.73% | +3.38% | |
| 15 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 1.56% | -0.27% | -1.31% | |
| 16 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.28% | -0.20% | +1.68% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | -0.20% | +23.39% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 1.09% | -0.12% | — | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | -0.14% | -13.40% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.80% | -0.17% | +0.04% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.76% | +0.05% | -2.75% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | -0.14% | +4.69% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.69% | -0.16% | +6.14% | |
| 24 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.66% | -0.09% | -0.03% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | -0.10% | +0.79% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.59% | -0.09% | +11.75% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | -0.07% | +4.57% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.44% | EXIT | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | -0.20% | -8.85% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 0.45% | -0.01% | -8.60% | |
| 31 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.43% | +0.06% | +30.72% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.20% | +25.45% | |
| 33 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.37% | -0.10% | +15.44% | |
| 34 | ENB | Enbridge Inc | Stock-Energy | 0.34% | -0.10% | -4.74% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.33% | — | +8.22% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | -0.13% | -0.78% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.06% | +6.78% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | -0.05% | +2.19% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | -0.10% | +9.90% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.09% | +10.24% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.28% | -0.06% | +2.59% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.07% | +0.28% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | -0.23% | EXIT | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.25% | -0.05% | -2.63% | |
| 45 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.25% | -0.04% | — | |
| 46 | USB | US Bancorp | Stock-Financials | 0.24% | -0.06% | +0.19% | |
| 47 | AFG | American Financial Group Inc | Stock-Financials | 0.24% | -0.04% | +2.13% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -0.01% | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.10% | -6.30% | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.22% | — | +11.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +1.1% | NEW | New buy |
| 2 | UDEC | Innovator U.s. Equity Ultra | +0.7% | +54.87% | Add |
| 3 | IPKW | Invesco International Buybac | +0.4% | +3.39% | Add |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +10.70% | Add |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | NEW | New buy |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +3.03% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.2% | NEW | New buy |
| 8 | WM | Waste Management Inc | +0.2% | NEW | New buy |
| 9 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 10 | DIVB | Ishares Core Dividend ETF | +0.1% | +30.72% | Add |
| 11 | ABBV | Abbvie Inc | +0.1% | +4.57% | Add |
| 12 | DUK | Duke Energy CORP | +0.1% | +0.04% | Add |
| 13 | T | At&t Inc | +0.1% | +8.22% | Add |
| 14 | SOFI | Sofi Technologies Inc | +0.1% | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | +0.1% | +23.39% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +4.75% | Add |
| 17 | PG | Procter & Gamble Co/the | +0.1% | -1.25% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +6.78% | Add |
| 19 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +15.44% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +9.60% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | +19.37% | Add |
| 22 | CEF | Sprott Physical Gold And Sil | 0% | — | Unchanged |
| 23 | QUAL | Ishares Msci USA Quality Fac | 0% | +11.75% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +7.70% | Add |
| 25 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 26 | V | Visa Inc-class A Shares | 0% | +2.19% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +10.24% | Add |
| 28 | ELV | Elevance Health Inc | 0% | — | Unchanged |
| 29 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 30 | UNH | Unitedhealth Group Inc | 0% | +0.79% | Add |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +11.48% | Add |
| 32 | CTAS | Cintas CORP | 0% | -8.60% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | +25.45% | Add |
| 34 | VHT | Vanguard Health Care ETF | 0% | +3.04% | Add |
| 35 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +2.59% | Add |
| 37 | IMCG | Ishares Morningstar Mid-cap | — | +5.14% | Add |
| 38 | VPU | Vanguard Utilities ETF | — | -7.55% | Trim |
| 39 | AFG | American Financial Group Inc | — | +2.13% | Add |
| 40 | UAUG | Innovator U.s. Equity Ultra | — | — | Unchanged |
| 41 | ENB | Enbridge Inc | — | -4.74% | Trim |
| 42 | RSP | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 43 | PEP | Pepsico Inc | — | +1.03% | Add |
| 44 | HD | Home Depot Inc | — | +6.42% | Add |
| 45 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 46 | CSQ | Calamos Strat Ttl Rtrn Fnd | 0% | — | Unchanged |
| 47 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 48 | UOCT | Innovator U.s. Equity Ultra | 0% | -0.03% | Trim |
| 49 | WMT | Walmart Inc | 0% | +0.28% | Add |
| 50 | ✓ | 0% | EXIT | Sold out |
According to official SEC Form 13F filings, Kellett Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $273.3M across 73 disclosed positions in Q1 2025.
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 29.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
MCK
市值: $1.6M
Top Position Liquidated / Trimmed
META
前期市值: $411.6K
During Q1 2025, Kellett Wealth Advisors, LLC's top holdings by market value included SPY (21.5%)、USEP (19.8%)、PG (6.7%). The largest single position, SPY, represented 21.5% of total portfolio value.
In Q1 2025, Kellett Wealth Advisors, LLC made 65 total portfolio adjustments, initiating 6 new buys, adding to 39 positions, trimming 15 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.