Kellett Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Kellett Wealth Advisors, LLCInvestment ActivityKellett Wealth Advisors, LLC has $144.35 million in total holdings as of March 31, 2025.Kellett Wealth Advisors, LLC owns shares of 73 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 5.12% of the portfolio was purchased this quarter.About 2.17% of the portfolio was sold this quarter.This quarter, Kellett Wealth Advisors, LLC has purchased 72 new stocks and bought additional shares in 39 stocks.Kellett Wealth Advisors, LLC sold shares of 15 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $30,977,920Innovator U.S. Equity Ultra Buffer ETF - September $28,520,498Procter & Gamble $9,628,684Invesco QQQ $7,042,825Vanguard Dividend Appreciation ETF $5,138,081 Largest New Holdings this Quarter 58155Q103 - McKesson $1,573,451 Holding46138G649 - Invesco NASDAQ 100 ETF $318,483 Holding459200101 - International Business Machines $270,542 Holding94106L109 - Waste Management $231,973 Holding532457108 - Eli Lilly and Company $213,911 Holding Largest Purchases this Quarter McKesson 2,338 shares (about $1.57M)Innovator U.S. Equity Ultra Buffer ETF - December 30,100 shares (about $1.03M)Invesco QQQ 1,315 shares (about $616.64K)Vanguard Dividend Appreciation ETF 2,561 shares (about $496.81K)Amazon.com 1,746 shares (about $332.19K) Largest Sales this Quarter Innovator U.S. Equity Ultra Buffer ETF - September 34,426 shares (about $1.18M)iShares Core S&P Small-Cap ETF 2,033 shares (about $212.58K)Pacer US Small Cap Cash Cows ETF 4,108 shares (about $154.05K)Procter & Gamble 715 shares (about $121.85K)Broadcom 395 shares (about $66.13K) 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$30,977,920$303,190 ▲1.0%55,37821.5%FinanceUSEPInnovator U.S. Equity Ultra Buffer ETF - September$28,520,498$1,184,643 ▼-4.0%828,81219.8%ETFPGProcter & Gamble$9,628,684$121,850 ▼-1.2%56,5006.7%Consumer StaplesQQQInvesco QQQ$7,042,825$616,640 ▲9.6%15,0194.9%FinanceVIGVanguard Dividend Appreciation ETF$5,138,081$496,814 ▲10.7%26,4863.6%ETFSCHDSchwab US Dividend Equity ETF$5,095,085$150,033 ▲3.0%182,2283.5%ETFCALFPacer US Small Cap Cash Cows ETF$3,913,388$154,050 ▼-3.8%104,3572.7%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$3,757,004$183,647 ▲5.1%52,5972.6%ETFXMMOInvesco S&P MidCap Momentum ETF$3,639,524$193,164 ▲5.6%31,9932.5%ETFIPKWInvesco International BuyBack Achievers ETF$3,519,655$115,520 ▲3.4%77,0842.4%ManufacturingAAPLApple$3,010,986$14,661 ▼-0.5%13,5552.1%Computer and TechnologyUDECInnovator U.S. Equity Ultra Buffer ETF - December$2,914,059$1,032,430 ▲54.9%84,9582.0%ETFMSFTMicrosoft$2,671,086$234,635 ▲9.6%7,1151.9%Computer and TechnologyXSVMInvesco S&P SmallCap Value with Momentum ETF$2,382,125$77,910 ▲3.4%47,4531.7%MiscellaneousUAPRInnovator U.S. Equity Ultra Buffer ETF - April$2,257,446$29,860 ▼-1.3%75,6011.6%ETFSFLRInnovator Equity Managed Floor ETF$1,843,900$30,511 ▲1.7%58,7421.3%ETFAMZNAmazon.com$1,752,295$332,194 ▲23.4%9,2101.2%Retail/WholesaleMCKMcKesson$1,573,451$1,573,451 ▲New Holding2,3381.1%MedicalIJRiShares Core S&P Small-Cap ETF$1,373,381$212,584 ▼-13.4%13,1341.0%ETFDUKDuke Energy$1,159,923$488 ▲0.0%9,5100.8%UtilitiesVOVanguard Mid-Cap ETF$1,098,684$31,036 ▼-2.7%4,2480.8%ETFNVDANVIDIA$999,053$44,761 ▲4.7%9,2180.7%Computer and TechnologyVGTVanguard Information Technology ETF$994,183$57,492 ▲6.1%1,8330.7%ETFUOCTInnovator U.S. Equity Ultra Buffer ETF - October$951,150$311 ▼0.0%27,5300.7%ETFUNHUnitedHealth Group$870,996$6,809 ▲0.8%1,6630.6%MedicalQUALiShares MSCI USA Quality Factor ETF$853,425$89,717 ▲11.7%4,9940.6%ETFABBVAbbVie$824,461$36,037 ▲4.6%3,9350.6%MedicalXOMExxon Mobil$781,252$35,441 ▲4.8%6,5690.5%EnergyAVGOBroadcom$680,770$66,135 ▼-8.9%4,0660.5%Computer and TechnologyCTASCintas$644,465$60,624 ▼-8.6%3,1360.4%Business ServicesDIVBiShares Core Dividend ETF$619,455$145,560 ▲30.7%12,7670.4%ETFGOOGLAlphabet$556,395$112,887 ▲25.5%3,5980.4%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$534,912$71,526 ▲15.4%5,2350.4%ETFENBEnbridge$489,448$24,370 ▼-4.7%11,0460.3%EnergyTAT&T$479,398$36,396 ▲8.2%16,9520.3%Computer and TechnologyTSLATesla$461,305$3,628 ▼-0.8%1,7800.3%Auto/Tires/TrucksBRK.BBerkshire Hathaway$444,704$28,227 ▲6.8%8350.3%FinanceVVisa$441,347$9,465 ▲2.2%1,2590.3%Business ServicesGOOGAlphabet$409,479$36,870 ▲9.9%2,6210.3%Computer and TechnologyJPMJPMorgan Chase & Co.$401,311$37,286 ▲10.2%1,6360.3%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$399,151$10,073 ▲2.6%9510.3%FinanceWMTWalmart$380,016$1,053 ▲0.3%4,3290.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$374,3320.0%1,3620.3%ETFXLKTechnology Select Sector SPDR Fund$367,422$9,914 ▼-2.6%1,7790.3%ETFSPROTT PHYSICAL GOLD & SILVE$360,8640.0%12,7020.2%TR UNITUSBU.S. Bancorp$350,784$676 ▲0.2%8,3080.2%FinanceAFGAmerican Financial Group$345,623$7,222 ▲2.1%2,6320.2%FinanceGLDSPDR Gold Shares$334,2420.0%1,1600.2%FinanceVOOVanguard S&P 500 ETF$328,388$22,098 ▼-6.3%6390.2%ETFCOWZPacer US Cash Cows 100 ETF$318,977$32,856 ▲11.5%5,8250.2%ETFQQQMInvesco NASDAQ 100 ETF$318,483$318,483 ▲New Holding1,6500.2%ETFKOCoca-Cola$311,6470.0%4,3510.2%Consumer StaplesPALANTIR TECHNOLOGIES INC$302,236$49,036 ▲19.4%3,5810.2%CL AJNJJohnson & Johnson$294,586$21,066 ▲7.7%1,7760.2%MedicalELVElevance Health$279,6790.0%6430.2%MedicalIBMInternational Business Machines$270,542$270,542 ▲New Holding1,0880.2%Computer and TechnologyUAUGInnovator U.S. Equity Ultra Buffer ETF - August$269,5860.0%7,7870.2%ETFVPUVanguard Utilities ETF$253,140$20,668 ▼-7.5%1,4820.2%ETFVHTVanguard Health Care ETF$251,493$7,412 ▲3.0%9500.2%ETFBXBlackstone$243,934$140 ▲0.1%1,7450.2%FinanceHDHome Depot$242,983$14,660 ▲6.4%6630.2%Retail/WholesalePEPPepsiCo$234,857$2,400 ▲1.0%1,5660.2%Consumer StaplesWMWaste Management$231,973$231,973 ▲New Holding1,0020.2%Business ServicesMRKMerck & Co., Inc.$223,5020.0%2,4900.2%MedicalRSPInvesco S&P 500 Equal Weight ETF$220,5230.0%1,2730.2%ETFCSQCalamos Strategic Total Return Fund$218,0580.0%13,4770.2%Financial ServicesCSCOCisco Systems$215,1210.0%3,4860.1%Computer and TechnologyLLYEli Lilly and Company$213,911$213,911 ▲New Holding2590.1%MedicalIWFiShares Russell 1000 Growth ETF$213,9040.0%5920.1%ETFRGTIRigetti Computing$122,229$3,168 ▲2.7%15,4330.1%Computer and TechnologySOFISoFi Technologies$116,300$116,300 ▲New Holding10,0000.1%FinanceVUZIVuzix$21,4200.0%10,5000.0%Computer and TechnologyKULRKULR Technology Group$15,8400.0%12,0000.0%Computer and TechnologyMETAMeta Platforms$0$411,614 ▼-100.0%00.0%Computer and TechnologyIYFiShares U.S. Financials ETF$0$314,932 ▼-100.0%00.0%ETFISHARES BITCOIN TRUST ETF$0$220,051 ▼-100.0%00.0%SHS BEN INTAXPAmerican Express$0$216,396 ▼-100.0%00.0%FinanceTONIX PHARMACEUTICALS HLDG C$0$9,894 ▼-100.0%00.0%COM NEWShowing largest 100 holdings. 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