Fund HoldingsKellett Wealth Advisors, LLC

Total Portfolio Value
$145.48M
Total Bought
$11.27M
Total Sold
$4.69M
Net Transaction
+$6.58M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)52,20054,836+2,63629,95032,13822.09%+2,188
INNOVATOR ETFS TRUST
US EQTY ULTRA B
054,858+54,85801,9251.32%+1,925
AMAZON COM INC(AMZN)5,6947,464+1,7701,0611,6381.13%+577
INNOVATOR ETFS TRUST
US EQTY ULTRA B
13,80827,539+13,7314819720.67%+491
ALPHABET INC(GOOG)02,385+2,38504540.31%+454
META PLATFORMS INC(META)0703+70304120.28%+412
INVESCO QQQ TR13,52913,704+1756,6037,0064.82%+403
NVIDIA CORPORATION(NVDA)6,8558,805+1,9508321,1820.81%+350
TESLA INC(TSLA)1,4391,794+3553767240.50%+348
ISHARES TR47,22450,026+2,8023,4463,7782.60%+333
ISHARES TR
MSCI USA QLT FCT
2,6194,469+1,8504707960.55%+326
BROADCOM INC(AVGO)4,2284,461+2337291,0340.71%+305
APPLE INC(AAPL)13,37913,621+2423,1173,4112.34%+294
VANGUARD SPECIALIZED FUNDS22,26323,925+1,6624,4094,6853.22%+276
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
28,96730,295+1,3283,4863,7422.57%+257
RIGETTI COMPUTING INC(RGTI)015,033+15,03302290.16%+229
PALANTIR TECHNOLOGIES INC(PLTR)03,000+3,00002270.16%+227
ISHARES BITCOIN TRUST ETF(IBIT)04,148+4,14802200.15%+220
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
41,50245,901+4,3992,2822,5011.72%+218
AMERICAN EXPRESS CO(AXP)0729+72902160.15%+216
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
54,81857,770+2,9521,7441,8861.30%+142
VANGUARD WORLD FD
INF TECH ETF
1,5911,727+1369331,0740.74%+141
ALPHABET INC(GOOG)2,7282,868+1404525430.37%+90
VISA INC(V)1,1961,232+363293890.27%+61
JPMORGAN CHASE & CO.(JPM)1,4241,484+603003560.24%+55
KULR TECHNOLOGY GROUP INC012,000+12,0000430.03%+43
VUZIX CORP010,500+10,5000410.03%+41
ISHARES TR2,7282,848+1202833150.22%+31
INNOVATOR ETFS TRUST
US EQT ULTRA BF
77,26076,601-6592,3332,3621.62%+29
ISHARES TR585592+72202380.16%+18
MICROSOFT CORP(MSFT)6,3276,490+1632,7232,7351.88%+13
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,8261,827+14124250.29%+13
AT&T INC(T)15,66515,66503453570.25%+12
US BANCORP DEL(USB)8,4178,292-1253853970.27%+12
TONIX PHARMACEUTICALS HLDG C030,000+30,0000100.01%+10
VANGUARD INDEX FDS1,3621,36203863950.27%+9
SPDR GOLD TR(GLD)1,1201,160+402722810.19%+9
VANGUARD INDEX FDS68268203603670.25%+8
AMERICAN FINL GROUP INC OHIO2,5772,57703473530.24%+6
CALAMOS STRATEGIC TOTAL RETU(CSQ)13,47713,47702342390.16%+5
INNOVATOR ETFS TRUST
US EQT ULTRA BF
7,7877,78702732770.19%+4
SPDR DOW JONES INDL AVERAGE(DIA)930927-33943950.27%+1
CISCO SYS INC(CSCO)3,9013,486-4152082060.14%-1
VANGUARD INDEX FDS4,3874,368-191,1571,1540.79%-4
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,2731,27302282230.15%-5
QUANTUM COMPUTING INC(QUBT)10,0000-10,00070-7
BLACKSTONE INC(BX)2,0441,744-3003133010.21%-12
ENBRIDGE INC(ENB)12,54611,596-9505094920.34%-17
WALMART INC(WMT)5,1244,317-8074143900.27%-24
ISHARES TR15,16615,167+11,7741,7481.20%-26
PACER FDS TR
US CASH COWS 100
5,7255,225-5003312950.20%-36
HOME DEPOT INC(HD)689623-662792420.17%-37
PACER FDS TR
US SM CAP CA ETF
103,406108,465+5,0594,8104,7743.28%-37
B2GOLD CORP(BTG)12,5000-12,500390-38
BERKSHIRE HATHAWAY INC DEL872782-904013540.24%-47
MERCK & CO INC(MRK)2,7022,490-2123072480.17%-59
EXXON MOBIL CORP6,3576,271-867456750.46%-71
SPROTT PHYSICAL GOLD & SILVE(CEF)15,30212,702-2,6003753020.21%-73
VANGUARD WORLD FD
HEALTH CAR ETF
1,102922-1803112340.16%-77
CINTAS CORP(CTAS)3,4273,431+47056270.43%-79
JOHNSON & JOHNSON(JNJ)1,9691,649-3203192380.16%-81
DUKE ENERGY CORP NEW(DUK)9,6239,506-1171,1101,0240.70%-85
GABELLI UTIL TR17,1080-17,108890-89
ELEVANCE HEALTH INC(ELV)64364303342370.16%-97
PEPSICO INC(PEP)1,9681,550-4183352360.16%-99
PROSHARES TR
S&P 500 DV ARIST
5,3854,535-8505754510.31%-123
COCA COLA CO(KO)5,5104,351-1,1593962710.19%-125
ABBVIE INC(ABBV)4,1273,763-3648156690.46%-146
VANGUARD WORLD FD
UTILITIES ETF
2,3531,603-7504102620.18%-148
WASTE MGMT INC DEL(WM)1,0520-1,0522180-218
PROSHARES TR
S&P MDCP 400 DIV
2,9710-2,9712430-243
ELI LILLY & CO(LLY)2870-2872540-254
ISHARES TR
CORE DIVID ETF
14,9179,767-5,1507234630.32%-260
INNOVATOR ETFS TRUST
US EQTY ULTRA B
883,440863,238-20,20230,69130,38220.88%-308
REALTY INCOME CORP(O)5,3900-5,3903420-342
PROCTER AND GAMBLE CO(PG)57,40057,215-1859,9429,5926.59%-350
INVESCO EXCH TRADED FD TR II77,47774,554-2,9233,3182,9612.03%-358
UNITEDHEALTH GROUP INC(UNH)2,0501,650-4001,1998350.57%-364
SCHWAB STRATEGIC TR62,000176,862+114,8625,2414,8323.32%-409
INNOVATOR ETFS TRUST
EQUI DEFI 1 JULY
20,6470-20,6475530-553
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