Fund HoldingsKellett Wealth Advisors, LLC

Total Portfolio Value
$144.35M
Total Bought
$12.33M
Total Sold
$9.54M
Net Transaction
+$2.79M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PACER FDS TR
US SM CAP CA ETF
0104,357+104,35703,9132.71%+3,913
MCKESSON CORP(MCK)02,338+2,33801,5731.09%+1,573
INNOVATOR ETFS TRUST
US EQTY ULTRA B
54,85884,958+30,1001,9252,9142.02%+989
INVESCO EXCH TRADED FD TR II74,55477,084+2,5302,9613,5202.44%+559
VANGUARD SPECIALIZED FUNDS23,92526,486+2,5614,6855,1383.56%+453
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,650+1,65003180.22%+318
INTERNATIONAL BUSINESS MACHS(IBM)01,088+1,08802710.19%+271
SCHWAB STRATEGIC TR176,862182,228+5,3664,8325,0953.53%+263
WASTE MGMT INC DEL(WM)01,002+1,00202320.16%+232
ELI LILLY & CO(LLY)0259+25902140.15%+214
ISHARES TR
CORE DIVID ETF
9,76712,767+3,0004636190.43%+156
ABBVIE INC(ABBV)3,7633,935+1726698240.57%+156
DUKE ENERGY CORP NEW(DUK)9,5069,510+41,0241,1600.80%+136
AT&T INC(T)15,66516,952+1,2873574790.33%+123
SOFI TECHNOLOGIES INC(SOFI)010,000+10,00001160.08%+116
AMAZON COM INC(AMZN)7,4649,210+1,7461,6381,7521.21%+115
EXXON MOBIL CORP6,2716,569+2986757810.54%+107
BERKSHIRE HATHAWAY INC DEL782835+533544450.31%+90
PROSHARES TR
S&P 500 DV ARIST
4,5355,235+7004515350.37%+83
PALANTIR TECHNOLOGIES INC(PLTR)3,0003,581+5812273020.21%+75
SPROTT PHYSICAL GOLD & SILVE(CEF)12,70212,70203023610.25%+59
ISHARES TR
MSCI USA QLT FCT
4,4694,994+5257968530.59%+58
JOHNSON & JOHNSON(JNJ)1,6491,776+1272382950.20%+56
SPDR GOLD TR(GLD)1,1601,16002813340.23%+53
VISA INC(V)1,2321,259+273894410.31%+52
JPMORGAN CHASE & CO.(JPM)1,4841,636+1523564010.28%+46
ELEVANCE HEALTH INC(ELV)64364302372800.19%+42
COCA COLA CO(KO)4,3514,35102713120.22%+41
INVESCO QQQ TR13,70415,019+1,3157,0067,0434.88%+37
PROCTER AND GAMBLE CO(PG)57,21556,500-7159,5929,6296.67%+37
UNITEDHEALTH GROUP INC(UNH)1,6501,663+138358710.60%+36
PACER FDS TR
US CASH COWS 100
5,2255,825+6002953190.22%+24
CINTAS CORP(CTAS)3,4313,136-2956276440.45%+18
VANGUARD WORLD FD
HEALTH CAR ETF
922950+282342510.17%+18
ALPHABET INC(GOOG)2,8683,598+7305435560.39%+13
CISCO SYS INC(CSCO)3,4863,48602062150.15%+9
SPDR DOW JONES INDL AVERAGE(DIA)927951+243953990.28%+5
HOME DEPOT INC(HD)623663+402422430.17%+1
PEPSICO INC(PEP)1,5501,566+162362350.16%-1
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,2731,27302232210.15%-3
ENBRIDGE INC(ENB)11,59611,046-5504924890.34%-3
INNOVATOR ETFS TRUST
US EQT ULTRA BF
7,7877,78702772700.19%-7
AMERICAN FINL GROUP INC OHIO2,5772,632+553533460.24%-7
VANGUARD WORLD FD
UTILITIES ETF
1,6031,482-1212622530.18%-9
TONIX PHARMACEUTICALS HLDG C30,0000-30,000100-10
WALMART INC(WMT)4,3174,329+123903800.26%-10
VUZIX CORP10,50010,500041210.01%-20
INNOVATOR ETFS TRUST
US EQTY ULTRA B
27,53927,530-99729510.66%-20
VANGUARD INDEX FDS1,3621,36203953740.26%-20
CALAMOS STRATEGIC TOTAL RETU(CSQ)13,47713,47702392180.15%-21
ISHARES TR50,02652,597+2,5713,7783,7572.60%-21
ISHARES TR59259202382140.15%-24
MERCK & CO INC(MRK)2,4902,49002482240.15%-24
KULR TECHNOLOGY GROUP INC12,00012,000043160.01%-27
VANGUARD INDEX FDS682639-433673280.23%-39
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
57,77058,742+9721,8861,8441.28%-42
ALPHABET INC(GOOG)2,3852,621+2364544090.28%-45
US BANCORP DEL(USB)8,2928,308+163973510.24%-46
VANGUARD INDEX FDS4,3684,248-1201,1541,0990.76%-55
BLACKSTONE INC(BX)1,7441,745+13012440.17%-57
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,8271,779-484253670.25%-57
MICROSOFT CORP(MSFT)6,4907,115+6252,7352,6711.85%-64
VANGUARD WORLD FD
INF TECH ETF
1,7271,833+1061,0749940.69%-80
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
30,29531,993+1,6983,7423,6402.52%-103
INNOVATOR ETFS TRUST
US EQT ULTRA BF
76,60175,601-1,0002,3622,2571.56%-105
RIGETTI COMPUTING INC(RGTI)15,03315,433+4002291220.08%-107
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
45,90147,453+1,5522,5012,3821.65%-119
NVIDIA CORPORATION(NVDA)8,8059,218+4131,1829990.69%-183
AMERICAN EXPRESS CO(AXP)7290-7292160-216
ISHARES BITCOIN TRUST ETF(IBIT)4,1480-4,1482200-220
TESLA INC(TSLA)1,7941,780-147244610.32%-263
ISHARES TR2,8480-2,8483150-315
BROADCOM INC(AVGO)4,4614,066-3951,0346810.47%-353
ISHARES TR15,16713,134-2,0331,7481,3730.95%-374
APPLE INC(AAPL)13,62113,555-663,4113,0112.09%-400
META PLATFORMS INC(META)7030-7034120-412
SPDR S&P 500 ETF TR(SPY)54,83655,378+54232,13830,97821.46%-1,160
INNOVATOR ETFS TRUST
US EQTY ULTRA B
863,238828,812-34,42630,38228,52019.76%-1,862
PACER FDS TR
US SM CAP CA ETF
108,4650-108,4654,7740-4,774
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