Kellett Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Kellett Wealth Advisors, LLCInvestment ActivityKellett Wealth Advisors, LLC has $145.48 million in total holdings as of December 31, 2024.Kellett Wealth Advisors, LLC owns shares of 72 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 8.09% of the portfolio was purchased this quarter.About 2.73% of the portfolio was sold this quarter.This quarter, Kellett Wealth Advisors, LLC has purchased 70 new stocks and bought additional shares in 27 stocks.Kellett Wealth Advisors, LLC sold shares of 27 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $32,138,270Innovator U.S. Equity Ultra Buffer ETF - September $30,382,438Procter & Gamble $9,592,154Invesco QQQ $7,006,022Schwab US Dividend Equity ETF $4,831,857 Largest New Holdings this Quarter Innovator U.S. Equity Ultra Buffer ETF - December $1,924,967 HoldingAlphabet $454,199 HoldingMeta Platforms $411,614 HoldingRigetti Computing $229,404 HoldingPALANTIR TECHNOLOGIES INC $226,890 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 114,862 shares (about $3.14M)Innovator U.S. Equity Ultra Buffer ETF - December 54,858 shares (about $1.92M)SPDR S&P 500 ETF Trust 2,636 shares (about $1.54M)Innovator U.S. Equity Ultra Buffer ETF - October 13,731 shares (about $484.40K)Alphabet 2,385 shares (about $454.20K) Largest Sales this Quarter Innovator U.S. Equity Ultra Buffer ETF - September 20,202 shares (about $711.03K)iShares Core Dividend ETF 5,150 shares (about $244.11K)UnitedHealth Group 400 shares (about $202.34K)Vanguard Utilities ETF 750 shares (about $122.56K)Invesco International BuyBack Achievers ETF 2,923 shares (about $116.07K) 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$32,138,270$1,544,906 ▲5.0%54,83622.1%FinanceUSEPInnovator U.S. Equity Ultra Buffer ETF - September$30,382,438$711,028 ▼-2.3%863,23820.9%ETFPGProcter & Gamble$9,592,154$31,015 ▼-0.3%57,2156.6%Consumer StaplesQQQInvesco QQQ$7,006,022$89,467 ▲1.3%13,7044.8%FinanceSCHDSchwab US Dividend Equity ETF$4,831,857$3,138,022 ▲185.3%176,8623.3%ETFCALFPacer US Small Cap Cash Cows 100 ETF$4,773,545$222,647 ▲4.9%108,4653.3%ETFVIGVanguard Dividend Appreciation ETF$4,685,262$325,471 ▲7.5%23,9253.2%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$3,778,464$211,635 ▲5.9%50,0262.6%ETFXMMOInvesco S&P MidCap Momentum ETF$3,742,341$164,048 ▲4.6%30,2952.6%ETFAAPLApple$3,410,986$60,602 ▲1.8%13,6212.3%Computer and TechnologyIPKWInvesco International BuyBack Achievers ETF$2,960,539$116,072 ▼-3.8%74,5542.0%ManufacturingMSFTMicrosoft$2,735,471$68,703 ▲2.6%6,4901.9%Computer and TechnologyXSVMInvesco S&P SmallCap Value with Momentum ETF$2,500,713$239,660 ▲10.6%45,9011.7%MiscellaneousUAPRInnovator U.S. Equity Ultra Buffer ETF - April$2,362,137$20,322 ▼-0.9%76,6011.6%ETFUDECInnovator U.S. Equity Ultra Buffer ETF - December$1,924,967$1,924,967 ▲New Holding54,8581.3%ETFSFLRInnovator Equity Managed Floor ETF$1,886,187$96,383 ▲5.4%57,7701.3%ETFIJRiShares Core S&P Small-Cap ETF$1,747,565$115 ▲0.0%15,1671.2%ETFAMZNAmazon.com$1,637,527$388,320 ▲31.1%7,4641.1%Retail/WholesaleNVDANVIDIA$1,182,431$261,867 ▲28.4%8,8050.8%Computer and TechnologyVOVanguard Mid-Cap ETF$1,153,833$5,019 ▼-0.4%4,3680.8%ETFVGTVanguard Information Technology ETF$1,073,849$84,565 ▲8.5%1,7270.7%ETFAVGOBroadcom$1,034,238$54,019 ▲5.5%4,4610.7%Computer and TechnologyDUKDuke Energy$1,024,201$12,606 ▼-1.2%9,5060.7%UtilitiesUOCTInnovator U.S. Equity Ultra Buffer ETF - October$971,524$484,404 ▲99.4%27,5390.7%ETFUNHUnitedHealth Group$834,669$202,344 ▼-19.5%1,6500.6%MedicalQUALiShares MSCI USA Quality Factor ETF$795,840$329,448 ▲70.6%4,4690.5%ETFTSLATesla$724,489$143,363 ▲24.7%1,7940.5%Auto/Tires/TrucksXOMExxon Mobil$674,588$9,251 ▼-1.4%6,2710.5%Oils/EnergyABBVAbbVie$668,685$64,683 ▼-8.8%3,7630.5%MedicalCTASCintas$626,829$731 ▲0.1%3,4310.4%Business ServicesGOOGLAlphabet$542,912$26,502 ▲5.1%2,8680.4%Computer and TechnologyENBEnbridge$492,018$40,308 ▼-7.6%11,5960.3%Oils/EnergyDIVBiShares Core Dividend ETF$462,956$244,110 ▼-34.5%9,7670.3%ETFGOOGAlphabet$454,199$454,199 ▲New Holding2,3850.3%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$451,459$84,617 ▼-15.8%4,5350.3%ETFXLKTechnology Select Sector SPDR Fund$424,727$232 ▲0.1%1,8270.3%ETFMETAMeta Platforms$411,614$411,614 ▲New Holding7030.3%Computer and TechnologyUSBU.S. Bancorp$396,600$5,979 ▼-1.5%8,2920.3%FinanceVTIVanguard Total Stock Market ETF$394,7210.0%1,3620.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$394,540$1,277 ▼-0.3%9270.3%FinanceWMTWalmart$390,003$72,905 ▼-15.7%4,3170.3%Retail/WholesaleVVisa$389,463$11,380 ▲3.0%1,2320.3%Business ServicesVOOVanguard S&P 500 ETF$367,4680.0%6820.3%ETFTAT&T$356,7010.0%15,6650.2%Computer and TechnologyJPMJPMorgan Chase & Co.$355,730$14,383 ▲4.2%1,4840.2%FinanceBRK.BBerkshire Hathaway$354,465$40,795 ▼-10.3%7820.2%FinanceAFGAmerican Financial Group$352,8710.0%2,5770.2%FinanceIYFiShares U.S. Financials ETF$314,932$13,270 ▲4.4%2,8480.2%ETFSPROTT PHYSICAL GOLD & SILVE$301,800$61,776 ▼-17.0%12,7020.2%TR UNITBXBlackstone$300,739$51,733 ▼-14.7%1,7440.2%FinanceCOWZPacer US Cash Cows 100 ETF$295,108$28,240 ▼-8.7%5,2250.2%ETFGLDSPDR Gold Shares$280,871$9,685 ▲3.6%1,1600.2%FinanceUAUGInnovator U.S. Equity Ultra Buffer ETF - August$276,5110.0%7,7870.2%ETFKOCoca-Cola$270,918$72,166 ▼-21.0%4,3510.2%Consumer StaplesVPUVanguard Utilities ETF$261,962$122,565 ▼-31.9%1,6030.2%ETFMRKMerck & Co., Inc.$247,705$21,090 ▼-7.8%2,4900.2%MedicalHDHome Depot$242,341$25,673 ▼-9.6%6230.2%Retail/WholesaleCSQCalamos Strategic Total Return Fund$238,6780.0%13,4770.2%Financial ServicesJNJJohnson & Johnson$238,431$46,269 ▼-16.3%1,6490.2%MedicalIWFiShares Russell 1000 Growth ETF$237,632$2,810 ▲1.2%5920.2%ETFELVElevance Health$237,2030.0%6430.2%MedicalPEPPepsiCo$235,717$63,568 ▼-21.2%1,5500.2%Consumer StaplesVHTVanguard Health Care ETF$233,902$45,664 ▼-16.3%9220.2%ETFRGTIRigetti Computing$229,404$229,404 ▲New Holding15,0330.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$226,890$226,890 ▲New Holding3,0000.2%CL ARSPInvesco S&P 500 Equal Weight ETF$223,0690.0%1,2730.2%ETFISHARES BITCOIN TRUST ETF$220,051$220,051 ▲New Holding4,1480.2%SHS BEN INTAXPAmerican Express$216,396$216,396 ▲New Holding7290.1%FinanceCSCOCisco Systems$206,371$24,568 ▼-10.6%3,4860.1%Computer and TechnologyKULRKULR Technology Group$42,600$42,600 ▲New Holding12,0000.0%Computer and TechnologyVUZIVuzix$41,370$41,370 ▲New Holding10,5000.0%Computer and TechnologyTONIX PHARMACEUTICALS HLDG C$9,894$9,894 ▲New Holding30,0000.0%COM NEWINNOVATOR ETFS TRUST$0$552,927 ▼-100.0%00.0%EQUITY DEFINED PORealty Income$0$341,834 ▼-100.0%00.0%FinanceLLYEli Lilly and Company$0$254,265 ▼-100.0%00.0%MedicalREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$0$242,968 ▼-100.0%00.0%ETFWMWaste Management$0$218,395 ▼-100.0%00.0%Business ServicesGUTThe Gabelli Utility Trust$0$88,962 ▼-100.0%00.0%Financial ServicesBTGB2Gold$0$38,500 ▼-100.0%00.0%Basic MaterialsQUBTQuantum Computing$0$6,529 ▼-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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