Kellett Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Kellett Wealth Advisors, LLCInvestment ActivityKellett Wealth Advisors, LLC has $273.32 million in total holdings as of September 30, 2026.Kellett Wealth Advisors, LLC owns shares of 106 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 37.84% of the portfolio was purchased this quarter.About 17.12% of the portfolio was sold this quarter.This quarter, Kellett Wealth Advisors, LLC has purchased 97 new stocks and bought additional shares in 47 stocks.Kellett Wealth Advisors, LLC sold shares of 32 stocks and completely divested from 9 stocks this quarter.Largest Holdings ISHARES TR $30,435,806Invesco International BuyBack Achievers ETF $24,242,133SPDR Portfolio S&P 500 ETF $24,106,128Schwab US Dividend Equity ETF $20,749,578SPDR S&P 500 ETF Trust $16,314,898 Largest New Holdings this Quarter 46436E718 - ISHARES TR $30,435,806 Holding78464A854 - SPDR Portfolio S&P 500 ETF $24,106,128 Holding464288679 - ISHARES TR $14,161,931 Holding00326A104 - abrdn Physical Gold Shares ETF $5,694,149 Holding808524805 - Schwab International Equity ETF $1,447,850 Holding Largest Purchases this Quarter ISHARES TR 302,302 shares (about $30.44M)SPDR Portfolio S&P 500 ETF 268,562 shares (about $24.11M)ISHARES TR 128,371 shares (about $14.16M)Schwab US Dividend Equity ETF 272,961 shares (about $8.88M)abrdn Physical Gold Shares ETF 143,937 shares (about $5.69M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 30,121 shares (about $22.97M)Innovator U.S. Equity Ultra Buffer ETF - September 189,244 shares (about $7.95M)J P MORGAN EXCHANGE TRADED F 141,741 shares (about $6.35M)Invesco S&P MidCap Momentum ETF 18,536 shares (about $2.72M)Innovator U.S. Equity Ultra Buffer ETF - November 30,134 shares (about $1.25M) 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 PortfolioSectorISHARES TR$30,435,806$30,435,806 ▲New Holding302,30211.1%0-3 MTH TREASURYIPKWInvesco International BuyBack Achievers ETF$24,242,133$3,512,279 ▲16.9%408,7368.9%ETFSPLGSPDR Portfolio S&P 500 ETF$24,106,128$24,106,128 ▲New Holding268,5628.8%ETFSCHDSchwab US Dividend Equity ETF$20,749,578$8,879,418 ▲74.8%637,8607.6%ETFSPYSPDR S&P 500 ETF Trust$16,314,898$22,971,114 ▼-58.5%21,3936.0%ETFISHARES TR$14,161,931$14,161,931 ▲New Holding128,3715.2%TRUST ISHARE 0-1USEPInnovator U.S. Equity Ultra Buffer ETF - September$13,548,477$7,953,914 ▼-37.0%322,3535.0%ETFVIGVanguard Dividend Appreciation ETF$13,444,187$1,691,956 ▲14.4%57,6244.9%ETFQQQInvesco QQQ$10,410,313$238,952 ▼-2.2%14,0723.8%ETFPGProcter & Gamble$9,100,336$200,777 ▼-2.2%62,6403.3%Consumer StaplesSGOLabrdn Physical Gold Shares ETF$5,694,149$5,694,149 ▲New Holding143,9372.1%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$5,485,300$94,359 ▼-1.7%58,4232.0%ETFAAPLApple$4,831,633$49,618 ▼-1.0%14,5091.8%TechnologyXSVMInvesco S&P SmallCap Value with Momentum ETF$4,315,700$324,786 ▼-7.0%66,2931.6%ETFMSFTMicrosoft$3,940,147$81,552 ▲2.1%7,6821.4%TechnologyXMMOInvesco S&P MidCap Momentum ETF$2,960,815$2,720,146 ▼-47.9%20,1761.1%ETFTRUST FOR PROFESSIONAL MANAG$2,924,665$2,664,226 ▲1,023.0%117,5981.1%PERFO TR BD ETFDIVBiShares Core Dividend ETF$2,625,873$596,974 ▲29.4%40,7051.0%ETFUAPRInnovator U.S. Equity Ultra Buffer ETF - April$2,610,415$88,922 ▼-3.3%72,7151.0%ETFIJRiShares Core S&P Small-Cap ETF$2,497,414$422,131 ▲20.3%18,3580.9%ETFQQQMInvesco NASDAQ 100 ETF$2,431,006$344,240 ▲16.5%7,9800.9%ETFNVDANVIDIA$2,368,449$108,934 ▼-4.4%10,3710.9%TechnologyAMZNAmazon.com$2,305,284$39,115 ▼-1.7%9,2530.8%Consumer DiscretionaryVGTVanguard Information Technology ETF$2,224,610$26,391 ▲1.2%17,7020.8%ETFSFLRInnovator Equity Managed Floor ETF$1,968,220$23,214 ▼-1.2%50,5320.7%ETFVOVanguard Mid-Cap ETF$1,897,759$564,074 ▲42.3%24,2000.7%ETFMCKMcKesson$1,658,953$124,656 ▼-7.0%1,9430.6%HealthcareUNOVInnovator U.S. Equity Ultra Buffer ETF - November$1,650,575$1,245,921 ▼-43.0%39,9210.6%ETFAVGOBroadcom$1,634,667$30,902 ▲1.9%4,6550.6%TechnologyGOOGLAlphabet$1,619,369$16,173 ▼-1.0%4,7060.6%Communication ServicesSCHFSchwab International Equity ETF$1,447,850$1,447,850 ▲New Holding52,7070.5%ETFSCHESchwab Emerging Markets Equity ETF$1,308,897$1,308,897 ▲New Holding35,9090.5%ETFUMARInnovator U.S. Equity Ultra Buffer ETF - March$1,273,460$705,655 ▼-35.7%29,5060.5%ETFQUALiShares MSCI USA Quality Factor ETF$1,169,649$33,336 ▲2.9%5,2630.4%ETFXLPConsumer Staples Select Sector SPDR Fund$1,142,872$1,142,872 ▲New Holding14,1800.4%ETFEXXONMOBIL HOLDINGS CORP$1,111,456$1,111,456 ▲New Holding6,8290.4%COM SHSDUKDuke Energy$1,077,506$2,280 ▲0.2%9,4510.4%UtilitiesJPMJPMorgan Chase & Co.$1,072,700$31,433 ▲3.0%3,2420.4%FinanceGOOGAlphabet$1,028,904$34,070 ▲3.4%3,0200.4%Communication ServicesUJULInnovator U.S. Equity Ultra Buffer ETF - July$922,196$922,196 ▲New Holding22,2860.3%ETFGLDSPDR Gold Shares$912,112$161,095 ▲21.5%2,3950.3%ETFABBVAbbVie$911,751$15,959 ▲1.8%3,4850.3%HealthcareSCHGSchwab U.S. Large-Cap Growth ETF$814,536$814,536 ▲New Holding22,6700.3%ETFVVisa$759,624$16,529 ▲2.2%2,1140.3%FinanceIJHiShares Core S&P Mid-Cap ETF$749,001$749,001 ▲New Holding10,4100.3%ETFIVViShares Core S&P 500 ETF$699,221$9,956 ▼-1.4%9130.3%ETFNOBLProShares S&P 500 Aristocrats ETF$685,772$36,788 ▼-5.1%12,6760.3%ETFUNHUnitedHealth Group$683,208$14,318 ▲2.1%1,8610.2%HealthcareJNJJohnson & Johnson$680,602$15,354 ▲2.3%2,5710.2%HealthcareSPROTT ASSET MANAGEMENT LP$677,600$28,247 ▲4.4%16,3120.2%PHYSICAL GOLD ANTSLATesla$654,639$21,289 ▼-3.1%1,8450.2%Consumer DiscretionaryCTASCintas$622,213$20,675 ▲3.4%3,1900.2%IndustrialsJ P MORGAN EXCHANGE TRADED F$616,218$6,347,166 ▼-91.2%13,7610.2%CORE PLUS BD ETFAMDAdvanced Micro Devices$606,866$30,588 ▼-4.8%9920.2%TechnologySCHVSchwab U.S. Large-Cap Value ETF$596,483$596,483 ▲New Holding17,9070.2%ETFWALMART INC$589,938$9,145 ▲1.6%5,6770.2%COMDIASPDR Dow Jones Industrial Average ETF Trust$561,031$1,017 ▲0.2%1,1030.2%ETFENBEnbridge$560,0190.0%12,0460.2%EnergyBRK.BBerkshire Hathaway$556,708$498 ▲0.1%1,1180.2%FinanceXLKTechnology Select Sector SPDR Fund$521,034$196 ▲0.0%2,6620.2%ETFUSBU.S. Bancorp$515,012$809 ▲0.2%8,9160.2%FinanceVOOVanguard S&P 500 ETF$507,334$133,841 ▼-20.9%7240.2%ETFKOCoca-Cola$506,505$16,183 ▲3.3%5,8840.2%Consumer StaplesMUMicron Technology$500,643$19,174 ▼-3.7%4700.2%TechnologyMRKMerck & Co., Inc.$439,063$17,289 ▲4.1%3,0220.2%HealthcareLLYEli Lilly and Company$407,292$13,885 ▲3.5%3520.1%HealthcareAFGAmerican Financial Group$406,200$2,325 ▲0.6%2,9700.1%FinanceCSCOCisco Systems$402,523$26,584 ▼-6.2%3,7400.1%TechnologyIBMInternational Business Machines$383,806$17,156 ▲4.7%1,7450.1%TechnologyIWFiShares Russell 1000 Growth ETF$380,705$251 ▲0.1%3,0390.1%ETFPEPPepsiCo$372,645$10,390 ▼-2.7%2,9410.1%Consumer StaplesMETAMeta Platforms$369,9110.0%5100.1%Communication ServicesCRWDCrowdStrike$360,060$263,426 ▲272.6%1,3600.1%TechnologyUOCTInnovator U.S. Equity Ultra Buffer ETF - October$353,252$134,203 ▼-27.5%8,3310.1%ETFADIAnalog Devices$334,070$13,490 ▼-3.9%8420.1%TechnologyWEDBUSH SER TR$323,4740.0%7,8800.1%DAN IVE REVO ETFWMBWilliams Companies$312,662$13,594 ▲4.5%4,6000.1%EnergyVOOGVanguard S&P 500 Growth ETF$310,976$25,644 ▲9.0%3,6380.1%ETFMOAltria Group$308,152$1,212 ▲0.4%4,5760.1%Consumer StaplesCATCaterpillar$307,113$11,345 ▲3.8%3790.1%IndustrialsVISVanguard Industrials ETF$306,0870.0%9550.1%ETFHDHome Depot$298,478$13,089 ▲4.6%1,0490.1%Consumer DiscretionaryPALLabrdn Physical Palladium Shares ETF$293,170$1,352 ▲0.5%13,4420.1%ETFVPUVanguard Utilities ETF$287,6220.0%1,6820.1%ETFWMWaste Management$285,896$20,392 ▼-6.7%1,4020.1%IndustrialsNOWServiceNow$285,307$14,741 ▲5.4%2,1290.1%TechnologyMSMorgan Stanley$284,921$7,523 ▼-2.6%1,5150.1%FinanceAXPAmerican Express$276,194$304 ▲0.1%9080.1%FinanceCSQCalamos Strategic Total Return Fund$264,397$10,399 ▼-3.8%12,9670.1%FinancePMPhilip Morris International$259,585$1,336 ▲0.5%1,3600.1%Consumer StaplesTXNTexas Instruments$255,813$5,043 ▲2.0%9130.1%TechnologyELVElevance Health$255,4550.0%6570.1%HealthcareGSThe Goldman Sachs Group$250,665$5,410 ▲2.2%2780.1%FinanceAMATApplied Materials$248,019$7,159 ▼-2.8%4850.1%TechnologyUDECInnovator U.S. Equity Ultra Buffer ETF - December$244,045$17,043 ▼-6.5%5,6990.1%ETFESGDiShares ESG Aware MSCI EAFE ETF$236,5000.0%2,2950.1%ETFFXHFirst Trust Health Care AlphaDEX Fund$236,1160.0%1,8060.1%ETFTIDAL TRUST III$231,632$231,632 ▲New Holding3,1000.1%VIST ARTI IN ETFSCHASchwab US Small-Cap ETF$227,437$227,437 ▲New Holding6,9700.1%ETFCVXChevron$226,060$226,060 ▲New Holding1,1070.1%EnergyShowing largest 100 holdings. 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