Fund HoldingsKellett Wealth Advisors, LLC

Total Portfolio Value
$153.30M
Total Bought
$18.66M
Total Sold
$19.06M
Net Transaction
-$400.8K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INVESCO EXCH TRADED FD TR II77,084233,060+155,9763,52011,3387.40%+7,819
SPDR S&P 500 ETF TR(SPY)55,37855,126-25230,97834,06022.22%+3,082
BERKSHIRE HATHAWAY INC DEL8354,860+4,0254452,3611.54%+1,916
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
47,45363,396+15,9432,3823,2962.15%+914
INVESCO QQQ TR15,01914,414-6057,0437,9515.19%+908
MICROSOFT CORP(MSFT)7,1157,119+42,6713,5412.31%+870
ISHARES TR
CORE DIVID ETF
12,76727,677+14,9106191,3930.91%+773
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
31,99334,019+2,0263,6404,3762.85%+736
BROADCOM INC(AVGO)4,0664,886+8206811,3470.88%+666
ISHARES TR52,59751,809-7883,7574,1572.71%+400
NVIDIA CORPORATION(NVDA)9,2188,787-4319991,3880.91%+389
VANGUARD SPECIALIZED FUNDS26,48626,961+4755,1385,5183.60%+380
AMERICAN EXPRESS CO(AXP)01,096+1,09603490.23%+349
META PLATFORMS INC(META)0434+43403200.21%+320
WILLIAMS COS INC(WMB)04,200+4,20002640.17%+264
INNOVATOR ETFS TRUST
US EQT ULTRA BF
75,60179,721+4,1202,2572,4951.63%+238
JPMORGAN CHASE & CO.(JPM)1,6362,198+5624016370.42%+236
VANGUARD WORLD FD
INF TECH ETF
1,8331,854+219941,2300.80%+236
ALTRIA GROUP INC(MO)03,786+3,78602220.14%+222
ANALOG DEVICES INC(ADI)0906+90602160.14%+216
NETFLIX INC(NFLX)0159+15902130.14%+213
VISA INC(V)1,2591,824+5654416480.42%+206
ISHARES TR0330+33002050.13%+205
ALPHABET INC(GOOG)3,5984,219+6215567440.49%+187
PROSHARES TR
S&P 500 DV ARIST
5,2356,775+1,5405356820.45%+147
ENBRIDGE INC(ENB)11,04613,546+2,5004896140.40%+124
ISHARES TR
MSCI USA QLT FCT
4,9945,329+3358539740.64%+121
ALPHABET INC(GOOG)2,6212,928+3074095190.34%+110
CINTAS CORP(CTAS)3,1363,340+2046447440.49%+100
ISHARES TR13,13413,366+2321,3731,4610.95%+87
MCKESSON CORP(MCK)2,3382,263-751,5731,6581.08%+85
WALMART INC(WMT)4,3294,749+4203804640.30%+84
RIGETTI COMPUTING INC(RGTI)15,43317,052+1,6191222020.13%+80
CISCO SYS INC(CSCO)3,4864,247+7612152950.19%+80
AMAZON COM INC(AMZN)9,2108,300-9101,7521,8211.19%+69
INTERNATIONAL BUSINESS MACHS(IBM)1,0881,136+482713350.22%+64
VANGUARD INDEX FDS4,2484,141-1071,0991,1590.76%+60
HOME DEPOT INC(HD)663766+1032432810.18%+38
ISHARES TR592593+12142520.16%+38
PEPSICO INC(PEP)1,5662,060+4942352720.18%+37
VANGUARD WORLD FD
UTILITIES ETF
1,4821,632+1502532880.19%+35
VANGUARD INDEX FDS63963903283630.24%+35
APPLE INC(AAPL)13,55514,836+1,2813,0113,0441.99%+33
VANGUARD INDEX FDS1,3621,339-233744070.27%+33
SCHWAB STRATEGIC TR182,228193,426+11,1985,0955,1263.34%+31
CALAMOS STRATEGIC TOTAL RETU(CSQ)13,47713,47702182460.16%+28
US BANCORP DEL(USB)8,3088,330+223513770.25%+26
SPDR DOW JONES INDL AVERAGE(DIA)951954+33994200.27%+21
SPDR GOLD TR(GLD)1,1601,16003343540.23%+19
JOHNSON & JOHNSON(JNJ)1,7762,050+2742953130.20%+19
BLACKSTONE INC(BX)1,7451,746+12442610.17%+17
TESLA INC(TSLA)1,7801,487-2934614720.31%+11
NUVVE HOLDING CORP011,000+11,0000100.01%+10
MERCK & CO INC(MRK)2,4902,871+3812242270.15%+4
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
58,74254,945-3,7971,8441,8451.20%+1
ELI LILLY & CO(LLY)259275+162142140.14%0
WASTE MGMT INC DEL(WM)1,0021,00202322290.15%-3
AMERICAN FINL GROUP INC OHIO2,6322,648+163463340.22%-11
KULR TECHNOLOGY GROUP INC12,0000-12,000160-16
VUZIX CORP10,5000-10,500210-21
SPROTT PHYSICAL GOLD & SILVE(CEF)12,70211,202-1,5003613370.22%-24
COCA COLA CO(KO)4,3514,021-3303122840.19%-27
ELEVANCE HEALTH INC(ELV)64364302802500.16%-30
DUKE ENERGY CORP NEW(DUK)9,5109,514+41,1601,1230.73%-37
VANGUARD WORLD FD
HEALTH CAR ETF
950830-1202512060.13%-45
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,7791,140-6393672890.19%-79
EXXON MOBIL CORP6,5696,361-2087816860.45%-96
SOFI TECHNOLOGIES INC(SOFI)10,0000-10,0001160-116
INNOVATOR ETFS TRUST
US EQTY ULTRA B
27,53021,986-5,5449518090.53%-142
ABBVIE INC(ABBV)3,9353,268-6678246070.40%-218
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,2730-1,2732210-221
INNOVATOR ETFS TRUST
US EQT ULTRA BF
7,7870-7,7872700-270
PALANTIR TECHNOLOGIES INC(PLTR)3,5810-3,5813020-302
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,6500-1,6503180-318
PACER FDS TR
US CASH COWS 100
5,8250-5,8253190-319
UNITEDHEALTH GROUP INC(UNH)1,6631,704+418715320.35%-339
INNOVATOR ETFS TRUST
US EQTY ULTRA B
84,95867,229-17,7292,9142,4501.60%-464
AT&T INC(T)16,9520-16,9524790-479
PROCTER AND GAMBLE CO(PG)56,50055,373-1,1279,6298,8225.75%-807
PACER FDS TR
US SM CAP CA ETF
104,3570-104,3573,9130-3,913
INNOVATOR ETFS TRUST
US EQTY ULTRA B
828,812607,034-221,77828,52022,37214.59%-6,148
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