Kellett Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 55,126 | 55,597 | +471 | 34,059,713 | 37,037,745 | 22.35% | +2,978,032 |
| INVESCO EXCH TRADED FD TR II | 233,060 | 237,436 | +4,376 | 11,338,347 | 12,510,527 | 7.55% | +1,172,180 |
| INNOVATOR ETFS TRUST | 607,034 | 601,321 | -5,713 | 22,372,299 | 23,253,083 | 14.03% | +880,784 |
| INVESCO QQQ TR | 14,414 | 14,636 | +222 | 7,951,079 | 8,786,824 | 5.30% | +835,745 |
| APPLE INC(AAPL) | 14,836 | 14,682 | -154 | 3,043,943 | 3,738,383 | 2.26% | +694,440 |
| SCHWAB STRATEGIC TR | 193,426 | 209,644 | +16,218 | 5,125,777 | 5,723,274 | 3.45% | +597,497 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 13,152 | +13,152 | 0 | 482,547 | 0.29% | +482,547 |
| INNOVATOR ETFS TRUST | 0 | 17,000 | +17,000 | 0 | 450,340 | 0.27% | +450,340 |
| VANGUARD SPECIALIZED FUNDS | 26,961 | 27,650 | +689 | 5,518,173 | 5,966,581 | 3.60% | +448,408 |
| WEDBUSH SER TR | 0 | 10,561 | +10,561 | 0 | 339,219 | 0.20% | +339,219 |
| INVESCO EXCHANGE TRADED FD T | 63,396 | 64,234 | +838 | 3,295,936 | 3,626,663 | 2.19% | +330,727 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,319 | +1,319 | 0 | 325,951 | 0.20% | +325,951 |
| INVESCO EXCHANGE TRADED FD T | 34,019 | 34,636 | +617 | 4,375,889 | 4,683,870 | 2.83% | +307,981 |
| ISHARES TR | 27,677 | 32,277 | +4,600 | 1,392,707 | 1,686,473 | 1.02% | +293,766 |
| ALPHABET INC(GOOG) | 4,219 | 4,214 | -5 | 743,548 | 1,024,507 | 0.62% | +280,959 |
| VANGUARD WORLD FD | 1,854 | 1,992 | +138 | 1,229,721 | 1,487,287 | 0.90% | +257,566 |
| TIDAL TRUST III | 0 | 11,000 | +11,000 | 0 | 234,850 | 0.14% | +234,850 |
| ISHARES TR | 51,809 | 52,947 | +1,138 | 4,156,652 | 4,380,339 | 2.64% | +223,687 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 5,400 | +5,400 | 0 | 218,484 | 0.13% | +218,484 |
| SPDR GOLD TR(GLD) | 1,160 | 1,604 | +444 | 353,603 | 570,174 | 0.34% | +216,571 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,090 | +1,090 | 0 | 206,775 | 0.12% | +206,775 |
| SPDR SERIES TRUST | 0 | 4,600 | +4,600 | 0 | 202,400 | 0.12% | +202,400 |
| BERKSHIRE HATHAWAY INC DEL | 4,860 | 5,064 | +204 | 2,360,842 | 2,545,875 | 1.54% | +185,033 |
| ALPHABET INC(GOOG) | 2,928 | 2,878 | -50 | 519,398 | 700,941 | 0.42% | +181,543 |
| NVIDIA CORPORATION(NVDA) | 8,787 | 8,398 | -389 | 1,388,268 | 1,566,913 | 0.95% | +178,645 |
| TESLA INC(TSLA) | 1,487 | 1,437 | -50 | 472,360 | 639,063 | 0.39% | +166,703 |
| MICROSOFT CORP(MSFT) | 7,119 | 7,129 | +10 | 3,541,280 | 3,692,557 | 2.23% | +151,277 |
| ISHARES TR | 13,366 | 13,363 | -3 | 1,460,778 | 1,587,872 | 0.96% | +127,094 |
| ABBVIE INC(ABBV) | 3,268 | 3,126 | -142 | 606,606 | 723,814 | 0.44% | +117,208 |
| INNOVATOR ETFS TRUST | 67,229 | 66,602 | -627 | 2,449,825 | 2,555,519 | 1.54% | +105,694 |
| INNOVATOR ETFS TRUST | 54,945 | 53,884 | -1,061 | 1,844,504 | 1,941,441 | 1.17% | +96,937 |
| MCKESSON CORP(MCK) | 2,263 | 2,264 | +1 | 1,658,281 | 1,749,031 | 1.06% | +90,750 |
| ISHARES TR | 5,329 | 5,459 | +130 | 974,248 | 1,061,776 | 0.64% | +87,528 |
| SELECT SECTOR SPDR TR | 1,140 | 1,329 | +189 | 288,738 | 374,546 | 0.23% | +85,808 |
| JOHNSON & JOHNSON(JNJ) | 2,050 | 2,072 | +22 | 313,192 | 384,221 | 0.23% | +71,029 |
| ENBRIDGE INC(ENB) | 13,546 | 13,546 | 0 | 613,905 | 683,531 | 0.41% | +69,626 |
| PROSHARES TR | 6,775 | 7,278 | +503 | 682,243 | 750,143 | 0.45% | +67,900 |
| JPMORGAN CHASE & CO.(JPM) | 2,198 | 2,224 | +26 | 637,222 | 701,544 | 0.42% | +64,322 |
| VANGUARD INDEX FDS | 639 | 694 | +55 | 362,971 | 424,992 | 0.26% | +62,021 |
| UNITEDHEALTH GROUP INC(UNH) | 1,704 | 1,717 | +13 | 531,597 | 592,893 | 0.36% | +61,296 |
| VANGUARD INDEX FDS | 4,141 | 4,143 | +2 | 1,158,848 | 1,216,904 | 0.73% | +58,056 |
| DUKE ENERGY CORP NEW(DUK) | 9,514 | 9,518 | +4 | 1,122,624 | 1,177,797 | 0.71% | +55,173 |
| AMERICAN FINL GROUP INC OHIO | 2,648 | 2,665 | +17 | 334,219 | 388,331 | 0.23% | +54,112 |
| ISHARES TR | 330 | 380 | +50 | 204,897 | 254,334 | 0.15% | +49,437 |
| ISHARES TR | 593 | 626 | +33 | 251,760 | 293,009 | 0.18% | +41,249 |
| AMAZON COM INC(AMZN) | 8,300 | 8,480 | +180 | 1,820,937 | 1,861,954 | 1.12% | +41,017 |
| VISA INC(V) | 1,824 | 2,017 | +193 | 647,760 | 688,400 | 0.42% | +40,640 |
| ALTRIA GROUP INC(MO) | 3,786 | 3,975 | +189 | 221,989 | 262,568 | 0.16% | +40,579 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,136 | 1,323 | +187 | 334,870 | 373,305 | 0.23% | +38,435 |
| BLACKSTONE INC(BX) | 1,746 | 1,746 | 0 | 261,142 | 298,386 | 0.18% | +37,244 |
| INNOVATOR ETFS TRUST | 21,986 | 21,986 | 0 | 808,678 | 844,922 | 0.51% | +36,244 |
| WASTE MGMT INC DEL(WM) | 1,002 | 1,202 | +200 | 229,278 | 265,438 | 0.16% | +36,160 |
| EXXON MOBIL CORP | 6,361 | 6,398 | +37 | 685,738 | 721,420 | 0.44% | +35,682 |
| VANGUARD INDEX FDS | 1,339 | 1,339 | 0 | 406,962 | 439,420 | 0.27% | +32,458 |
| VANGUARD WORLD FD | 1,632 | 1,682 | +50 | 288,064 | 318,588 | 0.19% | +30,524 |
| PEPSICO INC(PEP) | 2,060 | 2,144 | +84 | 272,038 | 301,141 | 0.18% | +29,103 |
| WALMART INC(WMT) | 4,749 | 4,784 | +35 | 464,354 | 493,055 | 0.30% | +28,701 |
| AMERICAN EXPRESS CO(AXP) | 1,096 | 1,137 | +41 | 349,459 | 377,774 | 0.23% | +28,315 |
| US BANCORP DEL(USB) | 8,330 | 8,349 | +19 | 376,944 | 403,497 | 0.24% | +26,553 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 954 | 957 | +3 | 420,474 | 443,822 | 0.27% | +23,348 |
| INNOVATOR ETFS TRUST | 79,721 | 78,178 | -1,543 | 2,495,267 | 2,512,641 | 1.52% | +17,374 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 13,477 | 13,477 | 0 | 245,820 | 259,971 | 0.16% | +14,151 |
| HOME DEPOT INC(HD) | 766 | 720 | -46 | 280,846 | 291,748 | 0.18% | +10,902 |
| MERCK & CO INC(MRK) | 2,871 | 2,816 | -55 | 227,268 | 236,347 | 0.14% | +9,079 |
| ANALOG DEVICES INC(ADI) | 906 | 906 | 0 | 215,646 | 222,610 | 0.13% | +6,964 |
| SCANTECH AI SYS INC | 0 | 10,000 | +10,000 | 0 | 4,150 | 0.00% | +4,150 |
| BROADCOM INC(AVGO) | 4,886 | 4,094 | -792 | 1,346,826 | 1,350,682 | 0.82% | +3,856 |
| ELI LILLY & CO(LLY) | 275 | 284 | +9 | 214,371 | 216,692 | 0.13% | +2,321 |
| WILLIAMS COS INC(WMB) | 4,200 | 4,200 | 0 | 263,802 | 266,070 | 0.16% | +2,268 |
| META PLATFORMS INC(META) | 434 | 437 | +3 | 320,337 | 320,941 | 0.19% | +604 |
| NUVVE HOLDING CORP | 11,000 | 11,000 | 0 | 10,427 | 2,584 | 0.00% | -7,843 |
| COCA COLA CO(KO) | 4,021 | 4,045 | +24 | 284,463 | 268,263 | 0.16% | -16,200 |
| CISCO SYS INC(CSCO) | 4,247 | 3,727 | -520 | 294,657 | 255,023 | 0.15% | -39,634 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 643 | 643 | 0 | 250,101 | 207,766 | 0.13% | -42,335 |
| CINTAS CORP(CTAS) | 3,340 | 3,390 | +50 | 744,304 | 695,784 | 0.42% | -48,520 |
| RIGETTI COMPUTING INC(RGTI) | 17,052 | 0 | -17,052 | 202,237 | 0 | — | -202,237 |
| VANGUARD WORLD FD | 830 | 0 | -830 | 206,122 | 0 | — | -206,122 |
| NETFLIX INC(NFLX) | 159 | 0 | -159 | 212,922 | 0 | — | -212,922 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 11,202 | 0 | -11,202 | 337,180 | 0 | — | -337,180 |
| PROCTER AND GAMBLE CO(PG) | 55,373 | 49,138 | -6,235 | 8,822,041 | 7,549,978 | 4.56% | -1,272,063 |