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CIK: 0001910381
Total reported value
$214.8M
$214.8M
71 檔
39.4%
At the close of Q2 2025, Kellett Wealth Advisors, LLC disclosed equity holdings valued at approximately $214.8M, spread across 71 reported holdings.
In Q2 2025, Kellett Wealth Advisors, LLC displayed an active expansion posture, initiating 7 new positions and adding to 23 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 | 22.22% | +0.13% | -0.46% | |
| 2 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 14.59% | -0.96% | -26.76% | |
| 3 | IPKW | Invesco International Buybac | ETF-Other | 7.40% | -0.86% | +202.35% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.75% | -0.23% | -1.99% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.19% | +0.46% | -4.03% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.60% | +0.01% | +1.79% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.34% | -0.31% | +6.14% | |
| 8 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.85% | +0.14% | +6.33% | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.71% | +0.30% | -1.50% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.02% | +0.06% | |
| 11 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 2.15% | +0.09% | +33.60% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.99% | -0.06% | +9.45% | |
| 13 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 1.63% | -0.17% | +5.45% | |
| 14 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 1.60% | -0.01% | -20.87% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -0.04% | +482.04% | |
| 16 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.20% | -0.09% | -6.46% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | -0.01% | -9.88% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 1.08% | -0.36% | -3.21% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | +0.14% | +1.77% | |
| 20 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.91% | +0.03% | +116.79% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.09% | -4.68% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | +0.03% | +20.17% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.80% | +0.12% | +1.15% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.76% | -0.01% | -2.52% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.73% | -0.11% | +0.04% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.64% | -0.01% | +6.71% | |
| 27 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.53% | -0.02% | -20.14% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.49% | -0.05% | +6.51% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.06% | +17.26% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.28% | -3.17% | |
| 31 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.45% | -0.06% | +29.42% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | -0.01% | +44.88% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.02% | +34.35% | |
| 34 | ENB | Enbridge Inc | Stock-Energy | 0.40% | -0.05% | +22.63% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | +0.01% | -16.95% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | +0.08% | +2.47% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.01% | +11.71% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | — | -16.46% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.07% | +9.70% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.27% | -0.01% | +0.32% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | — | -1.69% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.25% | — | +0.26% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.04% | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -0.03% | — | |
| 45 | AXP | American Express Co | Stock-Financials | 0.23% | -0.01% | — | |
| 46 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.22% | -0.11% | -11.81% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | +0.01% | +4.41% | |
| 48 | AFG | American Financial Group Inc | Stock-Financials | 0.22% | -0.01% | +0.61% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.01% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.02% | +15.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IPKW | Invesco International Buybac | +5% | +202.35% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | +482.04% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | -0.46% | Trim |
| 4 | XSVM | Invesco S&p Smallcap Value W | +0.5% | +33.60% | Add |
| 5 | DIVB | Ishares Core Dividend ETF | +0.5% | +116.79% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | +0.06% | Add |
| 7 | AVGO | Broadcom Inc | +0.4% | +20.17% | Add |
| 8 | XMMO | Invesco S&p Midcap Momentum | +0.3% | +6.33% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -4.03% | Trim |
| 10 | AXP | American Express Co | +0.2% | NEW | New buy |
| 11 | NVDA | Nvidia CORP | +0.2% | -4.68% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 13 | WMB | Williams Cos Inc | +0.2% | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +34.35% | Add |
| 15 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 16 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 17 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 19 | IMCG | Ishares Morningstar Mid-cap | +0.1% | -1.50% | Trim |
| 20 | VGT | Vanguard Info Tech ETF | +0.1% | +1.15% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | +44.88% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +17.26% | Add |
| 23 | UAPR | Innovator U.s. Equity Ultra | +0.1% | +5.45% | Add |
| 24 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +29.42% | Add |
| 25 | ENB | Enbridge Inc | +0.1% | +22.63% | Add |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +11.71% | Add |
| 27 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +6.71% | Add |
| 28 | RGTI | Rigetti Computing Inc | +0.1% | +10.49% | Add |
| 29 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.79% | Add |
| 30 | CTAS | Cintas CORP | 0% | +6.51% | Add |
| 31 | WMT | Walmart Inc | 0% | +9.70% | Add |
| 32 | CSCO | Cisco Systems Inc | 0% | +21.83% | Add |
| 33 | IJR | Ishares Core S&p Small-cap E | — | +1.77% | Add |
| 34 | MCK | Mckesson CORP | 0% | -3.21% | Trim |
| 35 | XLK | Ss Technology Select Sector | -0.1% | -35.92% | Trim |
| 36 | SOFI | Sofi Technologies Inc | -0.1% | EXIT | Sold out |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -3.17% | Trim |
| 38 | UOCT | Innovator U.s. Equity Ultra | -0.1% | -20.14% | Trim |
| 39 | RSP | Invesco S&p 500 Equal Weight | -0.2% | EXIT | Sold out |
| 40 | ABBV | Abbvie Inc | -0.2% | -16.95% | Trim |
| 41 | UAUG | Innovator U.s. Equity Ultra | -0.2% | EXIT | Sold out |
| 42 | PLTR | Palantir Technologies Inc-a | -0.2% | EXIT | Sold out |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | -0.2% | EXIT | Sold out |
| 44 | QQQM | Invesco Nasdaq 100 ETF | -0.2% | EXIT | Sold out |
| 45 | UNH | Unitedhealth Group Inc | -0.3% | +2.47% | Add |
| 46 | T | At&t Inc | -0.3% | EXIT | Sold out |
| 47 | UDEC | Innovator U.s. Equity Ultra | -0.4% | -20.87% | Trim |
| 48 | PG | Procter & Gamble Co/the | -0.9% | -1.99% | Trim |
| 49 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -2.7% | EXIT | Sold out |
| 50 | USEP | Innovator U.s. Equity Ultra | -5.2% | -26.76% | 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 71 disclosed positions in Q2 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, IPKW) accounted for 39.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
AXP
市值: $349.5K
Top Position Liquidated / Trimmed
CALF
前期市值: $3.9M
During Q2 2025, Kellett Wealth Advisors, LLC's top holdings by market value included SPY (22.2%)、USEP (14.6%)、IPKW (7.4%). The largest single position, SPY, represented 22.2% of total portfolio value.
In Q2 2025, Kellett Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 12 holdings, and fully liquidating 8 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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