Kellett Wealth Advisors, LLC — Q1 2025 13F Holdings

Name: Kellett Wealth Advisors, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001910381

Total reported value

$214.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	21.46%	+0.13%	+0.99%
2	USEP	Innovator U.s. Equity Ultra	ETF-Other	19.76%	-0.96%	-3.99%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	6.67%	-0.23%	-1.25%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.88%	+0.46%	+9.60%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.56%	+0.01%	+10.70%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.53%	-0.31%	+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%	+0.30%	+5.14%
9	XMMO	Invesco S&p Midcap Momentum	ETF-Other	2.52%	+0.14%	+5.60%
10	IPKW	Invesco International Buybac	ETF-Other	2.44%	-0.86%	+3.39%
11	AAPL	Apple INC	Stock-Tech	2.09%	-0.06%	-0.48%
12	UDEC	Innovator U.s. Equity Ultra	ETF-Other	2.02%	—	+54.87%
13	MSFT	Microsoft CORP	Stock-Tech	1.85%	-0.02%	+9.63%
14	XSVM	Invesco S&p Smallcap Value W	ETF-Other	1.65%	+0.09%	+3.38%
15	UAPR	Innovator U.s. Equity Ultra	ETF-Other	1.56%	—	-1.31%
16	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	1.28%	—	+1.68%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.21%	-0.01%	+23.39%
18	MCK	Mckesson CORP	Stock-Healthcare	1.09%	-0.36%	—
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%	—	+0.04%
21	VO	Vanguard Mid-cap ETF	ETF-Other	0.76%	-0.01%	-2.75%
22	NVDA	Nvidia CORP	Stock-Tech	0.69%	+0.09%	+4.69%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	0.69%	+0.12%	+6.14%
24	UOCT	Innovator U.s. Equity Ultra	ETF-Other	0.66%	—	-0.03%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.60%	+0.08%	+0.79%
26	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.59%	—	+11.75%
27	ABBV	Abbvie INC	Stock-Healthcare	0.57%	—	+4.57%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	-0.28%	+4.75%
29	AVGO	Broadcom INC	Stock-Tech	0.47%	+0.03%	-8.85%
30	CTAS	Cintas CORP	Stock-Industrials	0.45%	—	-8.60%
31	DIVB	Ishares Core Dividend ETF	ETF-Other	0.43%	+0.03%	+30.72%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	+0.06%	+25.45%
33	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.37%	—	+15.44%
34	ENB	Enbridge INC	Stock-Energy	0.34%	—	-4.74%
35	T	At&t INC	Stock-Comm Services	0.33%	—	+8.22%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.32%	—	-0.78%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	+6.78%
38	V	Visa Inc-class A Shares	Stock-Financials	0.31%	—	+2.19%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	+0.01%	+9.90%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	+0.02%	+10.24%
41	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.28%	—	+2.59%
42	WMT	Walmart INC	Stock-Consumer Staples	0.26%	—	+0.28%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.26%	—	—
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%	—	—
46	USB	US Bancorp	Stock-Financials	0.24%	—	+0.19%
47	AFG	American Financial Group INC	Stock-Financials	0.24%	—	+2.13%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.23%	—	—
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.23%	—	-6.30%
50	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.22%	—	+11.48%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Kellett Wealth Advisors, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	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	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+6.78%	Add
18	NOBL	Proshares S&p 500 Dividend A	+0.1%	+15.44%	Add
19	PLTR	Palantir Technologies Inc-a	+0.1%	+19.37%	Add
20	CEF	Sprott Physical Gold And Sil	0%	—	Unchanged
21	QUAL	Ishares Msci USA Quality Fac	0%	+11.75%	Add
22	JNJ	Johnson & Johnson	0%	+7.70%	Add
23	GLD	Spdr Gold Shares	0%	—	Unchanged
24	V	Visa Inc-class A Shares	0%	+2.19%	Add
25	JPM	Jpmorgan Chase & Co	0%	+10.24%	Add
26	ELV	Elevance Health INC	0%	—	Unchanged
27	SFLR	Innovator Eqty Mgd Floor ETF	0%	+1.68%	Add
28	MSFT	Microsoft CORP	0%	+9.63%	Add
29	VO	Vanguard Mid-cap ETF	0%	-2.75%	Trim
30	USB	US Bancorp	0%	+0.19%	Add
31	GOOG	Alphabet Inc-cl C	0%	+9.90%	Add
32	XLK	Ss Technology Select Sector	0%	-2.63%	Trim
33	BX	Blackstone INC	0%	+0.06%	Add
34	XMMO	Invesco S&p Midcap Momentum	-0.1%	+5.60%	Add
35	VGT	Vanguard Info Tech ETF	-0.1%	+6.14%	Add
36	UAPR	Innovator U.s. Equity Ultra	-0.1%	-1.31%	Trim
37	XSVM	Invesco S&p Smallcap Value W	-0.1%	+3.38%	Add
38	RGTI	Rigetti Computing INC	-0.1%	+2.66%	Add
39	NVDA	Nvidia CORP	-0.1%	+4.69%	Add
40	IBIT	Ishares Bitcoin Trust ETF	-0.2%	EXIT	Sold out
41	AXP	American Express Co	-0.2%	EXIT	Sold out
42	TSLA	Tesla INC	-0.2%	-0.78%	Trim
43	IYF	Ishares US Financials ETF	-0.2%	EXIT	Sold out
44	AVGO	Broadcom INC	-0.2%	-8.85%	Trim
45	AAPL	Apple INC	-0.3%	-0.48%	Trim
46	IJR	Ishares Core S&p Small-cap E	-0.3%	-13.40%	Trim
47	META	Meta Platforms Inc-class A	-0.3%	EXIT	Sold out
48	CALF	Pcr US Sm Cp Csh Cws Etf-usd	-0.6%	-3.79%	Trim
49	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	+0.99%	Add
50	USEP	Innovator U.s. Equity Ultra	-1.1%	-3.99%	Trim