Kellett Wealth Advisors, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001910381 · CINCINNATI, OH

As of Sep 30, 2025, Kellett Wealth Advisors, LLC reported 76 positions worth 65.7M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
SPDR S&P 500 ETF TRUST	SPY	—	55,597	$37.0M	22.35%
INNOVATOR ETFS TRUST	USEP	—	601,321	$23.3M	14.03%
INVESCO EXCH TRADED FD TR II	IPKW	—	237,436	2.5M	7.55%
INVESCO QQQ TRUST SERIES 1	QQQ	—	14,636	$8.8M	5.30%
PROCTER & GAMBLE CO	PG	Consumer Defensive	49,138	$7.5M	4.56%
VANGUARD DIVIDEND APPREC ETF	VIG	—	27,650	$6.0M	3.60%
SCHWAB US DIVIDEND EQUITY ETF	SCHD	Equity	209,644	$5.7M	3.45%
INVESCO S&P MIDCAP MOMENTUM ETF	XMMO	—	34,636	$4.7M	2.83%
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	IMCG	—	52,947	$4.4M	2.64%
APPLE INC	AAPL	Technology	14,682	$3.7M	2.26%
MICROSOFT CORP	MSFT	Technology	7,129	$3.7M	2.23%
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	XSVM	—	64,234	$3.6M	2.19%
INNOVATOR US EQUITY ULTRA BUFFER ETF - DECEMBER	UDEC	—	66,602	$2.6M	1.54%
BERKSHIRE HATHAWAY INC	BRK/B	Financial Services	5,064	$2.5M	1.54%
INNOVATOR US EQUITY ULTRA BUFFER ETF - APRIL	UAPR	—	78,178	$2.5M	1.52%
INNOVATOR EQUITY MANAGED FLOOR ETF	SFLR	—	53,884	.9M	1.17%
AMAZON.COM INC	AMZN	Equity	8,480	.9M	1.12%
MCKESSON CORP	MCK	Healthcare	2,264	.7M	1.06%
ISHARES CORE DIVIDEND ETF	DIVB	—	32,277	.7M	1.02%
ISHARES CORE S&P SMALL-CAP ETF	IJR	—	13,363	.6M	0.96%
NVIDIA CORP	NVDA	Technology	8,398	.6M	0.95%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	—	1,992	.5M	0.90%
BROADCOM INC	AVGO	Technology	4,094	.4M	0.82%
VANGUARD MID-CAP INDEX FUND	VO	—	4,143	.2M	0.73%
DUKE ENERGY CORP	DUK	Utilities	9,518	.2M	0.71%