KW

Kellett Wealth Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$184.5M

Reporting period: 2026-03-31 · Number of holdings: 79

Kellett Wealth Advisors, LLC disclosed 79 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $184.5M and a quarterly turnover rate of 24.2%.

Personality snowflake

Concentration
27.82
Portfolio Stability
24.22
Momentum/Contrarian
100
Sector conviction
53.91
Diversification
100
Sizing Uniformity
78.66

Recent moves

  • Trim SPY

    -10.1%　-$5.4M

  • Trim USEP

    -12.5%　-$3.2M

  • Add IPKW

    +33.6%　$4.8M

  • Add VIG

    +66.9%　$4.0M

  • Add SCHD

    +36.0%　$3.6M

  • Trim BRK-B

    -78.7%　-$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth17.78%-4.06%-10.06%
2USEPInnovator U.s. Equity UltraETF-Other10.80%-2.44%-12.54%
3IPKWInvesco International BuybacETF-Other10.03%+2.22%+33.58%
4SCHDSchwab US Dvd Equity ETFETF-Other5.70%+1.75%+36.01%
5VIGVanguard Dividend Apprec ETFETF-Other5.54%+1.97%+66.89%
6PGProcter & Gamble Co/theStock-Consumer Staples4.60%+0.16%+8.42%
7QQQInvesco Qqq Trust Series 1ETF-Tech4.47%-0.71%-3.23%
8JCPBJpmorgan Core Plus Bond ETFETF-Other3.90%+3.90%NEW
9XMMOInvesco S&p Midcap MomentumETF-Other2.93%+0.12%+4.84%
10IMCGIshares Morningstar Mid-capETF-Other2.42%-0.04%+4.88%
11XSVMInvesco S&p Smallcap Value WETF-Other2.22%+0.09%+4.50%
12AAPLApple INCStock-Tech2.03%-0.22%+1.67%
13UNOVInnovator U.s. Equity UltraETF-Other1.43%-0.33%-12.52%
14UAPRInnovator U.s. Equity UltraETF-Other1.40%—-0.52%
15MSFTMicrosoft CORPStock-Tech1.33%-0.72%-11.07%
16MCKMckesson CORPStock-Healthcare1.09%+0.01%—
17AMZNAmazon.com INCStock-Consumer Disc1.05%-0.14%+3.08%
18UMARInnovator U.s. Equity UltraETF-Other1.03%+1.03%NEW
19SFLRInnovator Eqty Mgd Floor ETFETF-Other1.01%-0.13%-3.42%
20NVDANvidia CORPStock-Tech0.92%—+6.82%
21IJRIshares Core S&p Small-cap EETF-Small Cap0.91%—-0.49%
22DIVBIshares Core Dividend ETFETF-Other0.87%-0.09%-5.45%
23VGTVanguard Info Tech ETFETF-Tech0.85%—+5.01%
24AVGOBroadcom INCStock-Tech0.77%-0.13%+1.83%
25GOOGLAlphabet Inc-cl AStock-Comm Services0.73%-0.10%+1.89%
26XOMExxon Mobil CORPStock-Energy0.72%+0.20%+2.83%
27DUKDuke Energy CORPStock-Utilities0.67%+0.03%-1.00%
28VOVanguard Mid-cap ETFETF-Other0.65%—+0.02%
29QUALIshares Msci USA Quality FacETF-Other0.53%-0.09%-6.83%
30QQQMInvesco Nasdaq 100 ETFETF-Tech0.51%+0.19%+79.57%
31GOOGAlphabet Inc-cl CStock-Comm Services0.47%—+11.35%
32JPMJpmorgan Chase & CoStock-Financials0.46%—+14.86%
33NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth0.41%—-1.37%
34CEFSprott Physical Gold And SilStock-Other0.40%—-4.80%
35ABBVAbbvie INCStock-Healthcare0.39%—+4.49%
36GLDSpdr Gold SharesETF-Commodities0.37%+0.09%+30.07%
37TSLATesla INCStock-Consumer Disc0.37%—+23.14%
38WMTWalmart INCStock-Consumer Staples0.36%+0.04%+5.43%
39ENBEnbridge INCStock-Energy0.35%—-14.24%
40VVisa Inc-class A SharesStock-Financials0.34%-0.13%-11.27%
41VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.33%—+0.50%
42JNJJohnson & JohnsonStock-Healthcare0.32%+0.07%+14.03%
43BRK-BBerkshire Hathaway Inc-cl BStock-Other0.30%-1.24%-78.74%
44CTASCintas CORPStock-Industrials0.29%-0.05%+0.51%
45DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth0.28%—+0.46%
46UNHUnitedhealth Group INCStock-Healthcare0.27%-0.06%+5.04%
47USBUS BancorpStock-Financials0.25%—+6.18%
48UOCTInnovator U.s. Equity UltraETF-Other0.24%-0.26%-48.60%
49VTIVanguard Total Stock Mkt ETFETF-Other0.23%——
50PEPPepsico INCStock-Consumer Staples0.23%+0.02%+9.07%
1–50 of 79

Holding changes this quarter

Kellett Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Jpmorgan Core Plus Bond ETF (JCPB); New buy: Innovator U.s. Equity Ultra (UMAR); New buy: Vanguard Industrials ETF (VIS); Sold out: Goldman Sachs Group INC (GS); New buy: Chevron CORP (CVX).

Position changes disclosed by Kellett Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IPKWInvesco International Buybac+2.2%+33.58%Add
2VIGVanguard Dividend Apprec ETF+2%+66.89%Add
3SCHDSchwab US Dvd Equity ETF+1.8%+36.01%Add
4XOMExxon Mobil CORP+0.2%+2.83%Add
5QQQMInvesco Nasdaq 100 ETF+0.2%+79.57%Add
6PGProcter & Gamble Co/the+0.2%+8.42%Add
7XMMOInvesco S&p Midcap Momentum+0.1%+4.84%Add
8XSVMInvesco S&p Smallcap Value W+0.1%+4.50%Add
9GLDSpdr Gold Shares+0.1%+30.07%Add
10JNJJohnson & Johnson+0.1%+14.03%Add
11WMTWalmart INC0%+5.43%Add
12DUKDuke Energy CORP0%-1.00%Trim
13MRKMerck & Co. INC.0%+12.48%Add
14WMBWilliams Cos INC0%—Unchanged
15PEPPepsico INC0%+9.07%Add
16KOCoca-cola Co/the0%+8.83%Add
17MCKMckesson CORP0%—Unchanged
18IMCGIshares Morningstar Mid-cap0%+4.88%Add
19CTASCintas CORP-0.1%+0.51%Add
20UNHUnitedhealth Group INC-0.1%+5.04%Add
21AXPAmerican Express Co-0.1%-17.32%Trim
22QUALIshares Msci USA Quality Fac-0.1%-6.83%Trim
23DIVBIshares Core Dividend ETF-0.1%-5.45%Trim
24IVESDan Wedbush Ai Rev ETF-0.1%-35.63%Trim
25GOOGLAlphabet Inc-cl A-0.1%+1.89%Add
26VVisa Inc-class A Shares-0.1%-11.27%Trim
27SFLRInnovator Eqty Mgd Floor ETF-0.1%-3.42%Trim
28AVGOBroadcom INC-0.1%+1.83%Add
29AMZNAmazon.com INC-0.1%+3.08%Add
30AAPLApple INC-0.2%+1.67%Add
31UOCTInnovator U.s. Equity Ultra-0.3%-48.60%Trim
32UNOVInnovator U.s. Equity Ultra-0.3%-12.52%Trim
33QQQInvesco Qqq Trust Series 1-0.7%-3.23%Trim
34MSFTMicrosoft CORP-0.7%-11.07%Trim
35BRK-BBerkshire Hathaway Inc-cl B-1.2%-78.74%Trim
36USEPInnovator U.s. Equity Ultra-2.4%-12.54%Trim
37SPYSs Spdr S&p 500 ETF Trust-us-4.1%-10.06%Trim
38JCPBJpmorgan Core Plus Bond ETF—NEWNew buy
39UMARInnovator U.s. Equity Ultra—NEWNew buy
40VISVanguard Industrials ETF—NEWNew buy
41GSGoldman Sachs Group INC—EXITSold out
42CVXChevron CORP—NEWNew buy
43BXBlackstone INC—EXITSold out
44PLTRPalantir Technologies Inc-a—EXITSold out
45CATCaterpillar INC—NEWNew buy
46ELVElevance Health INC—EXITSold out
47SGOVIshares 0-3 Month Treasury B—EXITSold out
48AMDAdvanced Micro Devices—NEWNew buy
49SPYDSs Spdr P S&p 500 Hi Div ETF—NEWNew buy
50MSMorgan Stanley—EXITSold out

FAQ

What is Kellett Wealth Advisors, LLC and what type of investor is it?
Kellett Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $184.5M, spread across 79 disclosed positions.
What are Kellett Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Kellett Wealth Advisors, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $32.8M (17.8%) 2. Innovator U.s. Equity Ultra (USEP) — $19.9M (10.8%) 3. Invesco International Buybac (IPKW) — $18.5M (10.0%) 4. Schwab US Dvd Equity ETF (SCHD) — $10.5M (5.7%) 5. Vanguard Dividend Apprec ETF (VIG) — $10.2M (5.5%)
What changes did Kellett Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Kellett Wealth Advisors, LLC made 48 notable position adjustments: 7 new positions were initiated, 21 existing holdings were added to, 14 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Jpmorgan Core Plus Bond ETF (JCPB); New buy: Innovator U.s. Equity Ultra (UMAR); New buy: Vanguard Industrials ETF (VIS); Sold out: Goldman Sachs Group INC (GS); New buy: Chevron CORP (CVX)
What sectors does Kellett Wealth Advisors, LLC focus on?
Kellett Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.0% • Consumer Staples: 26.5% • Health Care: 11.5% • Financials: 8.1% • Consumer Discretionary: 7.5% • Energy: 7.2%