Kellett Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Kellett Wealth Advisors, LLCInvestment ActivityKellett Wealth Advisors, LLC has $153.30 million in total holdings as of June 30, 2025.Kellett Wealth Advisors, LLC owns shares of 71 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 10.11% of the portfolio was purchased this quarter.About 10.91% of the portfolio was sold this quarter.This quarter, Kellett Wealth Advisors, LLC has purchased 73 new stocks and bought additional shares in 38 stocks.Kellett Wealth Advisors, LLC sold shares of 20 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $34,059,713Innovator U.S. Equity Ultra Buffer ETF - September $22,372,299Invesco International BuyBack Achievers ETF $11,338,347Procter & Gamble $8,822,041Invesco QQQ $7,951,079 Largest New Holdings this Quarter 025816109 - American Express $349,459 Holding30303M102 - Meta Platforms $320,337 Holding969457100 - Williams Companies $263,802 Holding02209S103 - Altria Group $221,989 Holding032654105 - Analog Devices $215,646 Holding Largest Purchases this Quarter Invesco International BuyBack Achievers ETF 155,976 shares (about $7.59M)Berkshire Hathaway 4,025 shares (about $1.96M)Invesco S&P SmallCap Value with Momentum ETF 15,943 shares (about $828.87K)iShares Core Dividend ETF 14,910 shares (about $750.27K)American Express 1,096 shares (about $349.46K) Largest Sales this Quarter Innovator U.S. Equity Ultra Buffer ETF - September 221,778 shares (about $8.17M)Innovator U.S. Equity Ultra Buffer ETF - December 17,729 shares (about $646.04K)Invesco QQQ 605 shares (about $333.73K)Innovator U.S. Equity Ultra Buffer ETF - October 5,544 shares (about $203.92K)Amazon.com 910 shares (about $199.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKellett Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$34,059,713$155,699 ▼-0.5%55,12622.2%FinanceUSEPInnovator U.S. Equity Ultra Buffer ETF - September$22,372,299$8,173,650 ▼-26.8%607,03414.6%ETFIPKWInvesco International BuyBack Achievers ETF$11,338,347$7,588,218 ▲202.3%233,0607.4%ManufacturingPGProcter & Gamble$8,822,041$179,554 ▼-2.0%55,3735.8%Consumer StaplesQQQInvesco QQQ$7,951,079$333,731 ▼-4.0%14,4145.2%FinanceVIGVanguard Dividend Appreciation ETF$5,518,173$97,219 ▲1.8%26,9613.6%ETFSCHDSchwab US Dividend Equity ETF$5,125,777$296,746 ▲6.1%193,4263.3%ETFXMMOInvesco S&P MidCap Momentum ETF$4,375,889$260,606 ▲6.3%34,0192.9%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$4,156,652$63,221 ▼-1.5%51,8092.7%ETFMSFTMicrosoft$3,541,280$1,990 ▲0.1%7,1192.3%Computer and TechnologyXSVMInvesco S&P SmallCap Value with Momentum ETF$3,295,936$828,871 ▲33.6%63,3962.2%MiscellaneousAAPLApple$3,043,943$262,826 ▲9.5%14,8362.0%Computer and TechnologyUAPRInnovator U.S. Equity Ultra Buffer ETF - April$2,495,267$128,956 ▲5.4%79,7211.6%ETFUDECInnovator U.S. Equity Ultra Buffer ETF - December$2,449,825$646,045 ▼-20.9%67,2291.6%ETFBRK.BBerkshire Hathaway$2,360,842$1,955,224 ▲482.0%4,8601.5%FinanceSFLRInnovator Equity Managed Floor ETF$1,844,504$127,465 ▼-6.5%54,9451.2%ETFAMZNAmazon.com$1,820,937$199,645 ▼-9.9%8,3001.2%Retail/WholesaleMCKMcKesson$1,658,281$54,958 ▼-3.2%2,2631.1%MedicalIJRiShares Core S&P Small-Cap ETF$1,460,778$25,355 ▲1.8%13,3661.0%ETFDIVBiShares Core Dividend ETF$1,392,707$750,271 ▲116.8%27,6770.9%ETFNVDANVIDIA$1,388,268$68,094 ▼-4.7%8,7870.9%Computer and TechnologyAVGOBroadcom$1,346,826$226,033 ▲20.2%4,8860.9%Computer and TechnologyVGTVanguard Information Technology ETF$1,229,721$13,929 ▲1.1%1,8540.8%ETFVOVanguard Mid-Cap ETF$1,158,848$29,944 ▼-2.5%4,1410.8%ETFDUKDuke Energy$1,122,624$472 ▲0.0%9,5140.7%UtilitiesQUALiShares MSCI USA Quality Factor ETF$974,248$61,245 ▲6.7%5,3290.6%ETFUOCTInnovator U.S. Equity Ultra Buffer ETF - October$808,678$203,917 ▼-20.1%21,9860.5%ETFCTASCintas$744,304$45,460 ▲6.5%3,3400.5%Business ServicesGOOGLAlphabet$743,548$109,444 ▲17.3%4,2190.5%Computer and TechnologyXOMExxon Mobil$685,738$22,423 ▼-3.2%6,3610.4%EnergyNOBLProShares S&P 500 Aristocrats ETF$682,243$155,078 ▲29.4%6,7750.4%ETFVVisa$647,760$200,649 ▲44.9%1,8240.4%Business ServicesJPMJPMorgan Chase & Co.$637,222$162,929 ▲34.4%2,1980.4%FinanceENBEnbridge$613,905$113,300 ▲22.6%13,5460.4%EnergyABBVAbbVie$606,606$123,809 ▼-17.0%3,2680.4%MedicalUNHUnitedHealth Group$531,597$12,791 ▲2.5%1,7040.3%MedicalGOOGAlphabet$519,398$54,459 ▲11.7%2,9280.3%Computer and TechnologyTSLATesla$472,360$93,074 ▼-16.5%1,4870.3%Auto/Tires/TrucksWMTWalmart$464,354$41,067 ▲9.7%4,7490.3%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$420,474$1,322 ▲0.3%9540.3%FinanceVTIVanguard Total Stock Market ETF$406,962$6,990 ▼-1.7%1,3390.3%ETFUSBU.S. Bancorp$376,944$996 ▲0.3%8,3300.2%FinanceVOOVanguard S&P 500 ETF$362,9710.0%6390.2%ETFGLDSPDR Gold Shares$353,6030.0%1,1600.2%FinanceAXPAmerican Express$349,459$349,459 ▲New Holding1,0960.2%FinanceSPROTT PHYSICAL GOLD & SILVE$337,180$45,150 ▼-11.8%11,2020.2%TR UNITIBMInternational Business Machines$334,870$14,149 ▲4.4%1,1360.2%Computer and TechnologyAFGAmerican Financial Group$334,219$2,019 ▲0.6%2,6480.2%FinanceMETAMeta Platforms$320,337$320,337 ▲New Holding4340.2%Computer and TechnologyJNJJohnson & Johnson$313,192$41,861 ▲15.4%2,0500.2%MedicalCSCOCisco Systems$294,657$52,798 ▲21.8%4,2470.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$288,738$161,845 ▼-35.9%1,1400.2%ETFVPUVanguard Utilities ETF$288,064$26,476 ▲10.1%1,6320.2%ETFKOCocaCola$284,463$23,346 ▼-7.6%4,0210.2%Consumer StaplesHDHome Depot$280,846$37,764 ▲15.5%7660.2%Retail/WholesalePEPPepsiCo$272,038$65,236 ▲31.5%2,0600.2%Consumer StaplesWMBWilliams Companies$263,802$263,802 ▲New Holding4,2000.2%EnergyBXBlackstone$261,142$150 ▲0.1%1,7460.2%FinanceIWFiShares Russell 1000 Growth ETF$251,760$425 ▲0.2%5930.2%ETFELVElevance Health$250,1010.0%6430.2%MedicalCSQCalamos Strategic Total Return Fund$245,8200.0%13,4770.2%Financial ServicesWMWaste Management$229,2780.0%1,0020.1%Business ServicesMRKMerck & Co., Inc.$227,268$30,160 ▲15.3%2,8710.1%MedicalMOAltria Group$221,989$221,989 ▲New Holding3,7860.1%Consumer StaplesADIAnalog Devices$215,646$215,646 ▲New Holding9060.1%Computer and TechnologyLLYEli Lilly and Company$214,371$12,472 ▲6.2%2750.1%MedicalNFLXNetflix$212,922$212,922 ▲New Holding1590.1%Consumer DiscretionaryVHTVanguard Health Care ETF$206,122$29,801 ▼-12.6%8300.1%ETFIVViShares Core S&P 500 ETF$204,897$204,897 ▲New Holding3300.1%ETFRGTIRigetti Computing$202,237$19,201 ▲10.5%17,0520.1%Computer and TechnologyNUVVE HOLDING CORP$10,427$10,427 ▲New Holding11,0000.0%COMCALFPacer US Small Cap Cash Cows ETF$0$3,913,388 ▼-100.0%00.0%ETFTAT&T$0$479,398 ▼-100.0%00.0%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$0$318,977 ▼-100.0%00.0%ETFQQQMInvesco NASDAQ 100 ETF$0$318,483 ▼-100.0%00.0%ETFPALANTIR TECHNOLOGIES INC$0$302,236 ▼-100.0%00.0%CL AUAUGInnovator U.S. Equity Ultra Buffer ETF - August$0$269,586 ▼-100.0%00.0%ETFRSPInvesco S&P 500 Equal Weight ETF$0$220,523 ▼-100.0%00.0%ETFSOFISoFi Technologies$0$116,300 ▼-100.0%00.0%FinanceVUZIVuzix$0$21,420 ▼-100.0%00.0%Computer and TechnologyKULRKULR Technology Group$0$15,840 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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