Kellett Wealth Advisors, LLC — Q3 2025 13F Holdings

Name: Kellett Wealth Advisors, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001910381

Total reported value

$184.5M

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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	22.35%	-4.06%	+0.85%
2	USEP	Innovator U.s. Equity Ultra	ETF-Other	14.03%	-2.44%	-0.94%
3	IPKW	Invesco International Buybac	ETF-Other	7.55%	+2.22%	+1.88%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.30%	-0.71%	+1.54%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.56%	+0.16%	-11.26%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.60%	+1.97%	+2.56%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.45%	+1.75%	+8.38%
8	XMMO	Invesco S&p Midcap Momentum	ETF-Other	2.83%	+0.12%	+1.81%
9	IMCG	Ishares Morningstar Mid-cap	ETF-Other	2.64%	-0.04%	+2.20%
10	AAPL	Apple INC	Stock-Tech	2.26%	-0.22%	-1.04%
11	MSFT	Microsoft CORP	Stock-Tech	2.23%	-0.72%	+0.14%
12	XSVM	Invesco S&p Smallcap Value W	ETF-Other	2.19%	+0.09%	+1.32%
13	UDEC	Innovator U.s. Equity Ultra	ETF-Other	1.54%	—	-0.93%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.54%	-1.24%	+4.20%
15	UAPR	Innovator U.s. Equity Ultra	ETF-Other	1.52%	—	-1.94%
16	SFLR	Innovator Eqty Mgd Floor ETF	ETF-Other	1.17%	-0.13%	-1.93%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.12%	-0.14%	+2.17%
18	MCK	Mckesson CORP	Stock-Healthcare	1.06%	+0.01%	+0.04%
19	DIVB	Ishares Core Dividend ETF	ETF-Other	1.02%	-0.09%	+16.62%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.96%	—	-0.02%
21	NVDA	Nvidia CORP	Stock-Tech	0.95%	—	-4.43%
22	VGT	Vanguard Info Tech ETF	ETF-Tech	0.90%	—	+7.44%
23	AVGO	Broadcom INC	Stock-Tech	0.82%	-0.13%	-16.21%
24	VO	Vanguard Mid-cap ETF	ETF-Other	0.73%	—	+0.05%
25	DUK	Duke Energy CORP	Stock-Utilities	0.71%	+0.03%	+0.04%
26	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.64%	-0.09%	+2.44%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	-0.10%	-0.12%
28	UOCT	Innovator U.s. Equity Ultra	ETF-Other	0.51%	-0.26%	—
29	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.45%	—	+7.42%
30	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	-4.35%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	+0.20%	+0.58%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+1.18%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.42%	—	-1.71%
34	CTAS	Cintas CORP	Stock-Industrials	0.42%	-0.05%	+1.50%
35	V	Visa Inc-class A Shares	Stock-Financials	0.42%	-0.13%	+10.58%
36	ENB	Enbridge INC	Stock-Energy	0.41%	—	—
37	TSLA	Tesla INC	Stock-Consumer Disc	0.39%	—	-3.36%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.36%	-0.06%	+0.76%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.34%	+0.09%	+38.28%
40	WMT	Walmart INC	Stock-Consumer Staples	0.30%	+0.04%	+0.74%
41	CEF	Sprott Physical Gold And Sil	Stock-Other	0.29%	—	+17.41%
42	ZSEP	Innovator Edp ETF - 1 Yr Sep	ETF-Other	0.27%	—	—
43	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.27%	—	+0.31%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.27%	—	—
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.26%	—	+8.61%
46	USB	US Bancorp	Stock-Financials	0.24%	—	+0.23%
47	AFG	American Financial Group INC	Stock-Financials	0.23%	—	+0.64%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	+0.07%	+1.07%
49	AXP	American Express Co	Stock-Financials	0.23%	-0.08%	+3.74%
50	XLK	Ss Technology Select Sector	ETF-Tech	0.23%	—	+16.58%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Kellett Wealth Advisors, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IPKW	Invesco International Buybac	+5.1%	+1.88%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+1.2%	+4.20%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+0.85%	Add
4	DIVB	Ishares Core Dividend ETF	+0.6%	+16.62%	Add
5	XSVM	Invesco S&p Smallcap Value W	+0.5%	+1.32%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.4%	+1.54%	Trim
7	MSFT	Microsoft CORP	+0.4%	+0.14%	Add
8	AVGO	Broadcom INC	+0.4%	-16.21%	Add
9	XMMO	Invesco S&p Midcap Momentum	+0.3%	+1.81%	Add
10	NVDA	Nvidia CORP	+0.3%	-4.43%	Trim
11	GOOGL	Alphabet Inc-cl A	+0.2%	-0.12%	Add
12	VGT	Vanguard Info Tech ETF	+0.2%	+7.44%	Add
13	AAPL	Apple INC	+0.2%	-1.04%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	+1.18%	Add
15	GOOG	Alphabet Inc-cl C	+0.1%	-1.71%	Add
16	V	Visa Inc-class A Shares	+0.1%	+10.58%	Add
17	GLD	Spdr Gold Shares	+0.1%	+38.28%	Add
18	NOBL	Proshares S&p 500 Dividend A	+0.1%	+7.42%	Add
19	ENB	Enbridge INC	+0.1%	—	Add
20	TSLA	Tesla INC	+0.1%	-3.36%	Trim
21	QUAL	Ishares Msci USA Quality Fac	+0.1%	+2.44%	Add
22	VIG	Vanguard Dividend Apprec ETF	0%	+2.56%	Add
23	IMCG	Ishares Morningstar Mid-cap	0%	+2.20%	Add
24	CEF	Sprott Physical Gold And Sil	0%	+17.41%	Add
25	IJR	Ishares Core S&p Small-cap E	0%	-0.02%	Add
26	MCK	Mckesson CORP	0%	+0.04%	Trim
27	UAPR	Innovator U.s. Equity Ultra	0%	-1.94%	Add
28	SCHD	Schwab US Dvd Equity ETF	-0.1%	+8.38%	Add
29	UNH	Unitedhealth Group INC	-0.2%	+0.76%	Add
30	UDEC	Innovator U.s. Equity Ultra	-0.5%	-0.93%	Trim
31	PG	Procter & Gamble Co/the	-2.1%	-11.26%	Trim
32	USEP	Innovator U.s. Equity Ultra	-5.7%	-0.94%	Trim
33	CALF	Pcr US Sm Cp Csh Cws Etf-usd	—	EXIT	Sold out
34	T	At&t INC	—	EXIT	Sold out
35	ZSEP	Innovator Edp ETF - 1 Yr Sep	—	NEW	New buy
36	AXP	American Express Co	—	NEW	New buy
37	IVES	Dan Wedbush Ai Rev ETF	—	NEW	New buy
38	META	Meta Platforms Inc-class A	—	NEW	New buy
39	COWZ	Pacer US Cash Cows 100 ETF	—	EXIT	Sold out
40	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
41	UAUG	Innovator U.s. Equity Ultra	—	EXIT	Sold out
42	WMB	Williams Cos INC	—	NEW	New buy
43	MO	Altria Group INC	—	NEW	New buy
44	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
45	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
46	SPXM	Azoria 500 Meritocracy ETF	—	NEW	New buy
47	ADI	Analog Devices INC	—	NEW	New buy
48	PBA	Pembina Pipeline CORP	—	NEW	New buy
49	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	New buy
50	RGTI	Rigetti Computing INC	—	EXIT	Sold out