Kellett Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 152,848 | +152,848 | 0 | 7,196,084 | 3.90% | +7,196,084 |
| INVESCO EXCH TRADED FD TR II | 246,102 | 328,741 | +82,639 | 13,676,510 | 18,495,762 | 10.03% | +4,819,252 |
| VANGUARD SPECIALIZED FUNDS | 28,467 | 47,508 | +19,041 | 6,256,521 | 10,217,007 | 5.54% | +3,960,486 |
| SCHWAB STRATEGIC TR | 251,806 | 342,490 | +90,684 | 6,907,039 | 10,507,601 | 5.70% | +3,600,562 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 47,893 | +47,893 | 0 | 1,903,268 | 1.03% | +1,903,268 |
| PROCTER & GAMBLE CO(PG) | 54,247 | 58,813 | +4,566 | 7,774,137 | 8,494,900 | 4.60% | +720,763 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 35,498 | 37,215 | +1,717 | 4,915,116 | 5,396,858 | 2.93% | +481,742 |
| EXXON MOBIL CORP | 7,566 | 7,780 | +214 | 910,435 | 1,319,994 | 0.72% | +409,559 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,188 | 3,929 | +1,741 | 553,484 | 933,588 | 0.51% | +380,104 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 65,188 | 68,120 | +2,932 | 3,724,863 | 4,104,911 | 2.22% | +380,048 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 963 | +963 | 0 | 300,668 | 0.16% | +300,668 |
| CHEVRON CORPORATION(CVX) | 0 | 1,305 | +1,305 | 0 | 270,005 | 0.15% | +270,005 |
| CATERPILLAR INC(CAT) | 0 | 343 | +343 | 0 | 243,354 | 0.13% | +243,354 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,042 | +1,042 | 0 | 211,974 | 0.11% | +211,974 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 4,600 | +4,600 | 0 | 209,392 | 0.11% | +209,392 |
| SPDR GOLD TR(GLD) | 1,224 | 1,592 | +368 | 485,083 | 685,022 | 0.37% | +199,939 |
| JOHNSON & JOHNSON(JNJ) | 2,110 | 2,406 | +296 | 436,585 | 588,044 | 0.32% | +151,459 |
| ISHARES TR | 53,986 | 56,619 | +2,633 | 4,310,218 | 4,459,866 | 2.42% | +149,648 |
| DUKE ENERGY CORP NEW(DUK) | 9,522 | 9,427 | -95 | 1,116,023 | 1,234,384 | 0.67% | +118,361 |
| MCKESSON CORP(MCK) | 2,314 | 2,314 | 0 | 1,898,151 | 2,002,443 | 1.09% | +104,292 |
| WALMART INC(WMT) | 5,031 | 5,304 | +273 | 560,521 | 659,222 | 0.36% | +98,701 |
| MERCK & CO INC(MRK) | 2,509 | 2,822 | +313 | 264,115 | 339,495 | 0.18% | +75,380 |
| PEPSICO INC(PEP) | 2,504 | 2,731 | +227 | 359,412 | 424,119 | 0.23% | +64,707 |
| COCA COLA CO(KO) | 4,958 | 5,396 | +438 | 346,646 | 410,401 | 0.22% | +63,755 |
| WILLIAMS COS INC(WMB) | 4,200 | 4,200 | 0 | 252,462 | 305,676 | 0.17% | +53,214 |
| ISHARES TR | 13,516 | 13,450 | -66 | 1,624,372 | 1,672,016 | 0.91% | +47,644 |
| ALTRIA GROUP INC(MO) | 4,062 | 4,240 | +178 | 234,189 | 279,786 | 0.15% | +45,597 |
| JPMORGAN CHASE & CO(JPM) | 2,503 | 2,875 | +372 | 806,575 | 845,791 | 0.46% | +39,216 |
| PEMBINA PIPELINE CORP(PBA) | 5,400 | 5,400 | 0 | 205,524 | 241,704 | 0.13% | +36,180 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 77,778 | 77,377 | -401 | 2,548,785 | 2,582,070 | 1.40% | +33,285 |
| VANGUARD WORLD FD UTILITIES ETF | 1,682 | 1,682 | 0 | 311,237 | 333,271 | 0.18% | +22,034 |
| HOME DEPOT INC(HD) | 757 | 850 | +93 | 260,504 | 279,588 | 0.15% | +19,084 |
| US BANCORP(USB) | 8,368 | 8,885 | +517 | 446,521 | 462,111 | 0.25% | +15,590 |
| ALPHABET INC(GOOG) | 2,688 | 2,993 | +305 | 843,633 | 858,430 | 0.47% | +14,797 |
| TESLA INC(TSLA) | 1,482 | 1,825 | +343 | 666,485 | 678,444 | 0.37% | +11,959 |
| WASTE MGMT INC DEL(WM) | 1,002 | 1,002 | 0 | 220,149 | 230,250 | 0.12% | +10,101 |
| ANALOG DEVICES INC(ADI) | 831 | 731 | -100 | 225,380 | 232,582 | 0.13% | +7,202 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,269 | 1,579 | +310 | 375,905 | 382,752 | 0.21% | +6,847 |
| PROSHARES TR S&P 500 DV ARIST | 7,278 | 7,178 | -100 | 757,421 | 760,940 | 0.41% | +3,519 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,090 | 1,090 | 0 | 208,802 | 209,194 | 0.11% | +392 |
| HYPERSCALE DATA INC | 10,000 | 0 | -10,000 | 1,836 | 0 | — | -1,836 |
| NVIDIA CORPORATION(NVDA) | 9,147 | 9,771 | +624 | 1,705,936 | 1,704,082 | 0.92% | -1,854 |
| CISCO SYS INC(CSCO) | 3,940 | 3,876 | -64 | 303,470 | 300,733 | 0.16% | -2,737 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 5,923 | 5,944 | +21 | 234,788 | 230,865 | 0.13% | -3,923 |
| ABBVIE INC(ABBV) | 3,187 | 3,330 | +143 | 728,236 | 724,296 | 0.39% | -3,940 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 16,252 | 15,472 | -780 | 744,342 | 738,324 | 0.40% | -6,018 |
| AMERICAN FINANCIAL GROUP INC | 2,721 | 2,820 | +99 | 371,934 | 360,191 | 0.20% | -11,743 |
| VANGUARD INDEX FDS | 4,146 | 4,147 | +1 | 1,203,193 | 1,191,033 | 0.65% | -12,160 |
| ISHARES TR | 534 | 538 | +4 | 365,758 | 351,427 | 0.19% | -14,331 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,094 | 1,099 | +5 | 525,956 | 508,974 | 0.28% | -16,982 |
| VANGUARD INDEX FDS | 1,339 | 1,339 | 0 | 448,927 | 429,565 | 0.23% | -19,362 |
| ENBRIDGE INC(ENB) | 14,046 | 12,046 | -2,000 | 671,820 | 652,170 | 0.35% | -19,650 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,610 | 4,616 | +6 | 252,513 | 227,869 | 0.12% | -24,644 |
| VANGUARD INDEX FDS | 1,002 | 1,007 | +5 | 628,459 | 601,592 | 0.33% | -26,867 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 13,477 | 13,477 | 0 | 258,758 | 230,726 | 0.13% | -28,032 |
| ABRDN PALLADIUM ETF TRUST | 2,668 | 2,668 | 0 | 387,874 | 359,406 | 0.19% | -28,468 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,658 | 2,659 | +1 | 382,712 | 353,441 | 0.19% | -29,271 |
| ISHARES TR | 758 | 759 | +1 | 358,904 | 323,632 | 0.18% | -35,272 |
| META PLATFORMS INC(META) | 452 | 452 | 0 | 298,387 | 258,637 | 0.14% | -39,750 |
| VANGUARD WORLD FD INF TECH ETF | 2,137 | 2,244 | +107 | 1,610,828 | 1,565,684 | 0.85% | -45,144 |
| ELI LILLY & CO(LLY) | 341 | 343 | +2 | 366,466 | 315,481 | 0.17% | -50,985 |
| CINTAS CORP(CTAS) | 3,162 | 3,178 | +16 | 594,754 | 537,495 | 0.29% | -57,259 |
| ISHARES TR CORE DIVID ETF | 31,570 | 29,850 | -1,720 | 1,677,970 | 1,610,386 | 0.87% | -67,584 |
| UNITEDHEALTH GROUP INC(UNH) | 1,746 | 1,834 | +88 | 576,398 | 496,296 | 0.27% | -80,102 |
| ALPHABET INC(GOOG) | 4,615 | 4,702 | +87 | 1,444,458 | 1,352,124 | 0.73% | -92,334 |
| ISHARES TR MSCI USA QLT FCT | 5,488 | 5,113 | -375 | 1,090,027 | 980,725 | 0.53% | -109,302 |
| AMERICAN EXPRESS CO(AXP) | 1,097 | 907 | -190 | 405,820 | 274,225 | 0.15% | -131,595 |
| BROADCOM INC(AVGO) | 4,529 | 4,612 | +83 | 1,567,552 | 1,427,572 | 0.77% | -139,980 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 54,227 | 52,372 | -1,855 | 1,998,807 | 1,854,493 | 1.01% | -144,314 |
| AMAZON COM INC(AMZN) | 8,990 | 9,267 | +277 | 2,075,072 | 1,930,038 | 1.05% | -145,034 |
| WEDBUSH SER TR | 12,241 | 7,880 | -4,361 | 386,938 | 223,556 | 0.12% | -163,382 |
| VISA INC(V) | 2,343 | 2,079 | -264 | 821,588 | 628,287 | 0.34% | -193,301 |
| APPLE INC(AAPL) | 14,501 | 14,743 | +242 | 3,942,198 | 3,741,717 | 2.03% | -200,481 |
| MORGAN STANLEY(MS) | 1,145 | 0 | -1,145 | 203,304 | 0 | — | -203,304 |
| ISHARES TR | 2,222 | 0 | -2,222 | 223,038 | 0 | — | -223,038 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 643 | 0 | -643 | 225,404 | 0 | — | -225,404 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,376 | 0 | -1,376 | 244,584 | 0 | — | -244,584 |
| BLACKSTONE INC(BX) | 1,647 | 0 | -1,647 | 253,935 | 0 | — | -253,935 |
| GOLDMAN SACHS GROUP INC(GS) | 313 | 0 | -313 | 275,424 | 0 | — | -275,424 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 22,292 | 11,459 | -10,833 | 870,324 | 438,192 | 0.24% | -432,132 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 80,900 | 70,769 | -10,131 | 3,078,698 | 2,637,539 | 1.43% | -441,159 |
| INVESCO QQQ TR | 14,767 | 14,290 | -477 | 9,071,535 | 8,248,019 | 4.47% | -823,516 |
| MICROSOFT CORP(MSFT) | 7,437 | 6,614 | -823 | 3,596,830 | 2,448,242 | 1.33% | -1,148,588 |
| BERKSHIRE HATHAWAY INC DEL | 5,362 | 1,140 | -4,222 | 2,695,209 | 546,288 | 0.30% | -2,148,921 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 589,233 | 515,316 | -73,917 | 23,175,005 | 19,926,857 | 10.80% | -3,248,148 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 56,074 | 50,431 | -5,643 | 38,238,118 | 32,797,436 | 17.78% | -5,440,682 |