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CIK: 0001910381
Total reported value
$214.8M
$214.8M
76 檔
41.5%
As reported in its official Q3 2025 Form 13F filing, Kellett Wealth Advisors, LLC's tracked investment portfolio stood at $214.8M with 76 total positions.
In Q3 2025, Kellett Wealth Advisors, LLC displayed an active expansion posture, initiating 11 new positions and adding to 25 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 | 22.35% | +0.13% | +0.85% | |
| 2 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 14.03% | -0.96% | -0.94% | |
| 3 | IPKW | Invesco International Buybac | ETF-Other | 7.55% | -0.86% | +1.88% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.30% | +0.46% | +1.54% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.56% | -0.23% | -11.26% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.60% | +0.01% | +2.56% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.45% | -0.31% | +8.38% | |
| 8 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 2.83% | +0.14% | +1.81% | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.64% | +0.30% | +2.20% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.26% | -0.06% | -1.04% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.02% | +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% | -0.01% | -0.93% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -0.04% | +4.20% | |
| 15 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 1.52% | -0.17% | -1.94% | |
| 16 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.17% | -0.09% | -1.93% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | -0.01% | +2.17% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 1.06% | -0.36% | +0.04% | |
| 19 | DIVB | Ishares Core Dividend ETF | ETF-Other | 1.02% | +0.03% | +16.62% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.96% | +0.14% | -0.02% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.09% | -4.43% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.90% | +0.12% | +7.44% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | +0.03% | -16.21% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.73% | -0.01% | +0.05% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.71% | -0.11% | +0.04% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.64% | -0.01% | +2.44% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.06% | -0.12% | |
| 28 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.51% | -0.02% | — | |
| 29 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.45% | -0.06% | +7.42% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.01% | -4.35% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.28% | +0.58% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.02% | +1.18% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.01% | -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% | -0.01% | +10.58% | |
| 36 | ENB | Enbridge Inc | Stock-Energy | 0.41% | -0.05% | — | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | — | -3.36% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | +0.08% | +0.76% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | -0.03% | +38.28% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.07% | +0.74% | |
| 41 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.29% | -0.11% | +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% | -0.01% | +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% | -0.04% | +8.61% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.24% | — | +0.23% | |
| 47 | AFG | American Financial Group Inc | Stock-Financials | 0.23% | -0.01% | +0.64% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.02% | +1.07% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.23% | -0.01% | +3.74% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.23% | +0.05% | +16.58% |
| # | 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 |
According to official SEC Form 13F filings, Kellett Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $214.8M across 76 disclosed positions in Q3 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 41.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
ZSEP
市值: $450.3K
Top Position Liquidated / Trimmed
CALF
前期市值: $3.9M
During Q3 2025, Kellett Wealth Advisors, LLC's top holdings by market value included SPY (22.4%)、USEP (14.0%)、IPKW (7.5%). The largest single position, SPY, represented 22.4% of total portfolio value.
In Q3 2025, Kellett Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 25 positions, trimming 7 holdings, and fully liquidating 7 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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