Kellett Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Kellett Wealth Advisors, LLCInvestment ActivityKellett Wealth Advisors, LLC has $165.70 million in total holdings as of September 30, 2025.Kellett Wealth Advisors, LLC owns shares of 76 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 2.82% of the portfolio was purchased this quarter.About 1.46% of the portfolio was sold this quarter.This quarter, Kellett Wealth Advisors, LLC has purchased 71 new stocks and bought additional shares in 43 stocks.Kellett Wealth Advisors, LLC sold shares of 16 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $37,037,745Innovator U.S. Equity Ultra Buffer ETF - September $23,253,083Invesco International BuyBack Achievers ETF $12,510,527Invesco QQQ $8,786,824Procter & Gamble $7,549,978 Largest New Holdings this Quarter 45784N106 - INNOVATOR ETFS TRUST $450,340 Holding947913109 - WEDBUSH SER TR $339,219 Holding46138G649 - Invesco NASDAQ 100 ETF $325,951 Holding45259A415 - TIDAL TRUST III $234,850 Holding706327103 - Pembina Pipeline $218,484 Holding Largest Purchases this Quarter INNOVATOR ETFS TRUST 17,000 shares (about $450.34K)Schwab US Dividend Equity ETF 16,218 shares (about $442.75K)WEDBUSH SER TR 10,561 shares (about $339.22K)Invesco NASDAQ 100 ETF 1,319 shares (about $325.95K)SPDR S&P 500 ETF Trust 471 shares (about $313.77K) Largest Sales this Quarter Procter & Gamble 6,235 shares (about $958.00K)Broadcom 792 shares (about $261.29K)Innovator U.S. Equity Ultra Buffer ETF - September 5,713 shares (about $220.92K)NVIDIA 389 shares (about $72.58K)Innovator U.S. Equity Ultra Buffer ETF - April 1,543 shares (about $49.59K) 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$37,037,745$313,772 ▲0.9%55,59722.4%FinanceUSEPInnovator U.S. Equity Ultra Buffer ETF - September$23,253,083$220,922 ▼-0.9%601,32114.0%ETFIPKWInvesco International BuyBack Achievers ETF$12,510,527$230,572 ▲1.9%237,4367.6%ManufacturingQQQInvesco QQQ$8,786,824$133,279 ▲1.5%14,6365.3%FinancePGProcter & Gamble$7,549,978$957,998 ▼-11.3%49,1384.6%Consumer StaplesVIGVanguard Dividend Appreciation ETF$5,966,581$148,679 ▲2.6%27,6503.6%ETFSCHDSchwab US Dividend Equity ETF$5,723,274$442,751 ▲8.4%209,6443.5%ETFXMMOInvesco S&P MidCap Momentum ETF$4,683,870$83,438 ▲1.8%34,6362.8%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$4,380,339$94,147 ▲2.2%52,9472.6%ETFAAPLApple$3,738,383$39,212 ▼-1.0%14,6822.3%Computer and TechnologyMSFTMicrosoft$3,692,557$5,180 ▲0.1%7,1292.2%Computer and TechnologyXSVMInvesco S&P SmallCap Value with Momentum ETF$3,626,663$47,314 ▲1.3%64,2342.2%MiscellaneousUDECInnovator U.S. Equity Ultra Buffer ETF - December$2,555,519$24,058 ▼-0.9%66,6021.5%ETFBRK.BBerkshire Hathaway$2,545,875$102,559 ▲4.2%5,0641.5%FinanceUAPRInnovator U.S. Equity Ultra Buffer ETF - April$2,512,641$49,592 ▼-1.9%78,1781.5%ETFSFLRInnovator Equity Managed Floor ETF$1,941,441$38,228 ▼-1.9%53,8841.2%ETFAMZNAmazon.com$1,861,954$39,523 ▲2.2%8,4801.1%Retail/WholesaleMCKMcKesson$1,749,031$773 ▲0.0%2,2641.1%MedicalDIVBiShares Core Dividend ETF$1,686,473$240,350 ▲16.6%32,2771.0%ETFIJRiShares Core S&P Small-Cap ETF$1,587,872$356 ▼0.0%13,3631.0%ETFNVDANVIDIA$1,566,913$72,580 ▼-4.4%8,3980.9%Computer and TechnologyVGTVanguard Information Technology ETF$1,487,287$103,035 ▲7.4%1,9920.9%ETFAVGOBroadcom$1,350,682$261,295 ▼-16.2%4,0940.8%Computer and TechnologyVOVanguard Mid-Cap ETF$1,216,904$587 ▲0.0%4,1430.7%ETFDUKDuke Energy$1,177,797$495 ▲0.0%9,5180.7%UtilitiesQUALiShares MSCI USA Quality Factor ETF$1,061,776$25,285 ▲2.4%5,4590.6%ETFGOOGLAlphabet$1,024,507$1,216 ▼-0.1%4,2140.6%Computer and TechnologyUOCTInnovator U.S. Equity Ultra Buffer ETF - October$844,9220.0%21,9860.5%ETFNOBLProShares S&P 500 Aristocrats ETF$750,143$51,844 ▲7.4%7,2780.5%ETFABBVAbbVie$723,814$32,880 ▼-4.3%3,1260.4%MedicalXOMExxon Mobil$721,420$4,172 ▲0.6%6,3980.4%EnergyJPMJPMorgan Chase & Co.$701,544$8,202 ▲1.2%2,2240.4%FinanceGOOGAlphabet$700,941$12,178 ▼-1.7%2,8780.4%Computer and TechnologyCTASCintas$695,784$10,262 ▲1.5%3,3900.4%Business ServicesVVisa$688,400$65,871 ▲10.6%2,0170.4%Business ServicesENBEnbridge$683,5310.0%13,5460.4%EnergyTSLATesla$639,063$22,236 ▼-3.4%1,4370.4%Auto/Tires/TrucksUNHUnitedHealth Group$592,893$4,489 ▲0.8%1,7170.4%MedicalGLDSPDR Gold Shares$570,174$157,829 ▲38.3%1,6040.3%FinanceWMTWalmart$493,055$3,607 ▲0.7%4,7840.3%Retail/WholesaleSPROTT ASSET MANAGEMENT LP$482,547$71,546 ▲17.4%13,1520.3%PHYSICAL GOLD ANINNOVATOR ETFS TRUST$450,340$450,340 ▲New Holding17,0000.3%EQUITY DEFINED PDIASPDR Dow Jones Industrial Average ETF Trust$443,822$1,391 ▲0.3%9570.3%FinanceVTIVanguard Total Stock Market ETF$439,4200.0%1,3390.3%ETFVOOVanguard S&P 500 ETF$424,992$33,681 ▲8.6%6940.3%ETFUSBU.S. Bancorp$403,497$918 ▲0.2%8,3490.2%FinanceAFGAmerican Financial Group$388,331$2,477 ▲0.6%2,6650.2%FinanceJNJJohnson & Johnson$384,221$4,080 ▲1.1%2,0720.2%MedicalAXPAmerican Express$377,774$13,622 ▲3.7%1,1370.2%FinanceXLKTechnology Select Sector SPDR Fund$374,546$53,265 ▲16.6%1,3290.2%ETFIBMInternational Business Machines$373,305$52,765 ▲16.5%1,3230.2%Computer and TechnologyWEDBUSH SER TR$339,219$339,219 ▲New Holding10,5610.2%DAN IVES WEDBUSHQQQMInvesco NASDAQ 100 ETF$325,951$325,951 ▲New Holding1,3190.2%ETFMETAMeta Platforms$320,941$2,203 ▲0.7%4370.2%Computer and TechnologyVPUVanguard Utilities ETF$318,588$9,471 ▲3.1%1,6820.2%ETFPEPPepsiCo$301,141$11,798 ▲4.1%2,1440.2%Consumer StaplesBXBlackstone$298,3860.0%1,7460.2%FinanceIWFiShares Russell 1000 Growth ETF$293,009$15,446 ▲5.6%6260.2%ETFHDHome Depot$291,748$18,639 ▼-6.0%7200.2%Retail/WholesaleKOCocaCola$268,263$1,592 ▲0.6%4,0450.2%Consumer StaplesWMBWilliams Companies$266,0700.0%4,2000.2%EnergyWMWaste Management$265,438$44,166 ▲20.0%1,2020.2%Business ServicesMOAltria Group$262,568$12,484 ▲5.0%3,9750.2%Consumer StaplesCSQCalamos Strategic Total Return Fund$259,9710.0%13,4770.2%Financial ServicesCSCOCisco Systems$255,023$35,581 ▼-12.2%3,7270.2%Computer and TechnologyIVViShares Core S&P 500 ETF$254,334$33,465 ▲15.2%3800.2%ETFMRKMerck & Co., Inc.$236,347$4,616 ▼-1.9%2,8160.1%MedicalTIDAL TRUST III$234,850$234,850 ▲New Holding11,0000.1%AZORIA 500 MERITADIAnalog Devices$222,6100.0%9060.1%Computer and TechnologyPBAPembina Pipeline$218,484$218,484 ▲New Holding5,4000.1%EnergyLLYEli Lilly and Company$216,692$6,867 ▲3.3%2840.1%MedicalELVElevance Health$207,7660.0%6430.1%MedicalRSPInvesco S&P 500 Equal Weight ETF$206,775$206,775 ▲New Holding1,0900.1%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$202,400$202,400 ▲New Holding4,6000.1%ETFSCANTECH AI SYS INC$4,150$4,150 ▲New Holding10,0000.0%COMNUVVE HOLDING CORP$2,5840.0%11,0000.0%COMNFLXNetflix$0$212,922 ▼-100.0%00.0%Consumer DiscretionaryVHTVanguard Health Care ETF$0$206,122 ▼-100.0%00.0%ETFRGTIRigetti Computing$0$202,237 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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