Fund Holdings — Kellett Wealth Advisors, LLC

Total Portfolio Value
$165.70M
Total Bought
$11.44M
Total Sold
$4.80M
Net Transaction
+$6.64M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SPDR S&P 500 ETF TR(SPY)55,12655,597+47134,06037,03822.35%+2,978
INVESCO EXCH TRADED FD TR II233,060237,436+4,37611,33812,5117.55%+1,172
INNOVATOR ETFS TRUST
US EQTY ULTRA B
607,034601,321-5,71322,37223,25314.03%+881
INVESCO QQQ TR14,41414,636+2227,9518,7875.30%+836
APPLE INC(AAPL)14,83614,682-1543,0443,7382.26%+694
SCHWAB STRATEGIC TR193,426209,644+16,2185,1265,7233.45%+597
INNOVATOR ETFS TRUST
EQUI DEFI SEPT
017,000+17,00004500.27%+450
VANGUARD SPECIALIZED FUNDS26,96127,650+6895,5185,9673.60%+448
WEDBUSH SER TR010,561+10,56103390.20%+339
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
63,39664,234+8383,2963,6272.19%+331
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,319+1,31903260.20%+326
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
34,01934,636+6174,3764,6842.83%+308
ISHARES TR
CORE DIVID ETF
27,67732,277+4,6001,3931,6861.02%+294
ALPHABET INC(GOOG)4,2194,214-57441,0250.62%+281
VANGUARD WORLD FD
INF TECH ETF
1,8541,992+1381,2301,4870.90%+258
TIDAL TRUST III011,000+11,00002350.14%+235
ISHARES TR51,80952,947+1,1384,1574,3802.64%+224
PEMBINA PIPELINE CORP(PBA)05,400+5,40002180.13%+218
SPDR GOLD TR(GLD)1,1601,604+4443545700.34%+217
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,090+1,09002070.12%+207
SPDR SERIES TRUST
ST STR SP500DIV
04,600+4,60002020.12%+202
BERKSHIRE HATHAWAY INC DEL4,8605,064+2042,3612,5461.54%+185
ALPHABET INC(GOOG)2,9282,878-505197010.42%+182
NVIDIA CORPORATION(NVDA)8,7878,398-3891,3881,5670.95%+179
TESLA INC(TSLA)1,4871,437-504726390.39%+167
MICROSOFT CORP(MSFT)7,1197,129+103,5413,6932.23%+151
SPROTT ASSET MANAGEMENT LP(CEF)11,20213,152+1,9503374830.29%+145
ISHARES TR13,36613,363-31,4611,5880.96%+127
ABBVIE INC(ABBV)3,2683,126-1426077240.44%+117
INNOVATOR ETFS TRUST
US EQTY ULTRA B
67,22966,602-6272,4502,5561.54%+106
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
54,94553,884-1,0611,8451,9411.17%+97
MCKESSON CORP(MCK)2,2632,264+11,6581,7491.06%+91
ISHARES TR
MSCI USA QLT FCT
5,3295,459+1309741,0620.64%+88
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,1401,329+1892893750.23%+86
JOHNSON & JOHNSON(JNJ)2,0502,072+223133840.23%+71
ENBRIDGE INC(ENB)13,54613,54606146840.41%+70
PROSHARES TR
S&P 500 DV ARIST
6,7757,278+5036827500.45%+68
JPMORGAN CHASE & CO.(JPM)2,1982,224+266377020.42%+64
VANGUARD INDEX FDS639694+553634250.26%+62
UNITEDHEALTH GROUP INC(UNH)1,7041,717+135325930.36%+61
VANGUARD INDEX FDS4,1414,143+21,1591,2170.73%+58
DUKE ENERGY CORP NEW(DUK)9,5149,518+41,1231,1780.71%+55
AMERICAN FINL GROUP INC OHIO2,6482,665+173343880.23%+54
ISHARES TR330380+502052540.15%+49
ISHARES TR593626+332522930.18%+41
AMAZON COM INC(AMZN)8,3008,480+1801,8211,8621.12%+41
VISA INC(V)1,8242,017+1936486880.42%+41
ALTRIA GROUP INC(MO)3,7863,975+1892222630.16%+41
INTERNATIONAL BUSINESS MACHS(IBM)1,1361,323+1873353730.23%+38
BLACKSTONE INC(BX)1,7461,74602612980.18%+37
INNOVATOR ETFS TRUST
US EQTY ULTRA B
21,98621,98608098450.51%+36
WASTE MGMT INC DEL(WM)1,0021,202+2002292650.16%+36
EXXON MOBIL CORP6,3616,398+376867210.44%+36
VANGUARD INDEX FDS1,3391,33904074390.27%+32
VANGUARD WORLD FD
UTILITIES ETF
1,6321,682+502883190.19%+31
PEPSICO INC(PEP)2,0602,144+842723010.18%+29
WALMART INC(WMT)4,7494,784+354644930.30%+29
AMERICAN EXPRESS CO(AXP)1,0961,137+413493780.23%+28
US BANCORP DEL(USB)8,3308,349+193774030.24%+27
SPDR DOW JONES INDL AVERAGE(DIA)954957+34204440.27%+23
INNOVATOR ETFS TRUST
US EQT ULTRA BF
79,72178,178-1,5432,4952,5131.52%+17
CALAMOS STRATEGIC TOTAL RETU(CSQ)13,47713,47702462600.16%+14
HOME DEPOT INC(HD)766720-462812920.18%+11
MERCK & CO INC(MRK)2,8712,816-552272360.14%+9
ANALOG DEVICES INC(ADI)90690602162230.13%+7
SCANTECH AI SYS INC010,000+10,000040.00%+4
BROADCOM INC(AVGO)4,8864,094-7921,3471,3510.82%+4
ELI LILLY & CO(LLY)275284+92142170.13%+2
WILLIAMS COS INC(WMB)4,2004,20002642660.16%+2
META PLATFORMS INC(META)434437+33203210.19%+1
NUVVE HOLDING CORP(NVVE)11,00011,00001030.00%-8
COCA COLA CO(KO)4,0214,045+242842680.16%-16
CISCO SYS INC(CSCO)4,2473,727-5202952550.15%-40
ELEVANCE HEALTH INC FORMERLY(ELV)64364302502080.13%-42
CINTAS CORP(CTAS)3,3403,390+507446960.42%-49
RIGETTI COMPUTING INC(RGTI)17,0520-17,0522020—-202
VANGUARD WORLD FD
HEALTH CAR ETF
8300-8302060—-206
NETFLIX INC(NFLX)1590-1592130—-213
PROCTER AND GAMBLE CO(PG)55,37349,138-6,2358,8227,5504.56%-1,272
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Kellett Wealth Advisors, LLC — 13F Holdings — Q3 2025 | TickerTrail