13F HOLDINGS REPORT
Kellett Schaffner Wealth Advisors LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001910381-25-000003
Total Value
$165.7M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 55,597 | $37.0M | 22.35% |
| 2 | INNOVATOR ETFS TRUST | INHD | 601,321 | $23.3M | 14.03% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 237,436 | $12.5M | 7.55% |
| 4 | INVESCO QQQ TR | IVZ | 14,636 | $8.8M | 5.30% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 49,138 | $7.5M | 4.56% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,650 | $6.0M | 3.60% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 209,644 | $5.7M | 3.45% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,636 | $4.7M | 2.83% |
| 9 | ISHARES TR | 464288307 | 52,947 | $4.4M | 2.64% |
| 10 | APPLE INC | AAPL | 14,682 | $3.7M | 2.26% |
| 11 | MICROSOFT CORP | MSFT | 7,129 | $3.7M | 2.23% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,234 | $3.6M | 2.19% |
| 13 | INNOVATOR ETFS TRUST | INHD | 66,602 | $2.6M | 1.54% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,064 | $2.5M | 1.54% |
| 15 | INNOVATOR ETFS TRUST | INHD | 78,178 | $2.5M | 1.52% |
| 16 | INNOVATOR ETFS TRUST | INHD | 53,884 | $1.9M | 1.17% |
| 17 | AMAZON COM INC | AMZN | 8,480 | $1.9M | 1.12% |
| 18 | MCKESSON CORP | MCK | 2,264 | $1.7M | 1.06% |
| 19 | ISHARES TR | 46435U861 | 32,277 | $1.7M | 1.02% |
| 20 | ISHARES TR | 464287804 | 13,363 | $1.6M | 0.96% |
| 21 | NVIDIA CORPORATION | NVDA | 8,398 | $1.6M | 0.95% |
| 22 | VANGUARD WORLD FD | 92204A702 | 1,992 | $1.5M | 0.90% |
| 23 | BROADCOM INC | AVGO | 4,094 | $1.4M | 0.82% |
| 24 | VANGUARD INDEX FDS | 922908629 | 4,143 | $1.2M | 0.73% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 9,518 | $1.2M | 0.71% |
| 26 | ISHARES TR | 46432F339 | 5,459 | $1.1M | 0.64% |
| 27 | ALPHABET INC | GOOG | 4,214 | $1.0M | 0.62% |
| 28 | INNOVATOR ETFS TRUST | INHD | 21,986 | $844,922 | 0.51% |
| 29 | PROSHARES TR | 74348A467 | 7,278 | $750,143 | 0.45% |
| 30 | ABBVIE INC | ABBV | 3,126 | $723,814 | 0.44% |
| 31 | EXXON MOBIL CORP | XOM | 6,398 | $721,420 | 0.44% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 2,224 | $701,544 | 0.42% |
| 33 | ALPHABET INC | GOOG | 2,878 | $700,941 | 0.42% |
| 34 | CINTAS CORP | CTAS | 3,390 | $695,784 | 0.42% |
| 35 | VISA INC | V | 2,017 | $688,400 | 0.42% |
| 36 | ENBRIDGE INC | ENNPF | 13,546 | $683,531 | 0.41% |
| 37 | TESLA INC | TSLA | 1,437 | $639,063 | 0.39% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 1,717 | $592,893 | 0.36% |
| 39 | SPDR GOLD TR | GLD | 1,604 | $570,174 | 0.34% |
| 40 | WALMART INC | WMT | 4,784 | $493,055 | 0.30% |
| 41 | SPROTT ASSET MANAGEMENT LP | SII | 13,152 | $482,547 | 0.29% |
| 42 | INNOVATOR ETFS TRUST | INHD | 17,000 | $450,340 | 0.27% |
| 43 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 957 | $443,822 | 0.27% |
| 44 | VANGUARD INDEX FDS | 922908769 | 1,339 | $439,420 | 0.27% |
| 45 | VANGUARD INDEX FDS | 922908363 | 694 | $424,992 | 0.26% |
| 46 | US BANCORP DEL | USB-PS | 8,349 | $403,497 | 0.24% |
| 47 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,665 | $388,331 | 0.23% |
| 48 | JOHNSON & JOHNSON | JNJ | 2,072 | $384,221 | 0.23% |
| 49 | AMERICAN EXPRESS CO | AXP | 1,137 | $377,774 | 0.23% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 1,329 | $374,546 | 0.23% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 1,323 | $373,305 | 0.23% |
| 52 | WEDBUSH SER TR | 947913109 | 10,561 | $339,219 | 0.20% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 1,319 | $325,951 | 0.20% |
| 54 | META PLATFORMS INC | META | 437 | $320,941 | 0.19% |
| 55 | VANGUARD WORLD FD | 92204A876 | 1,682 | $318,588 | 0.19% |
| 56 | PEPSICO INC | PEP | 2,144 | $301,141 | 0.18% |
| 57 | BLACKSTONE INC | BX | 1,746 | $298,386 | 0.18% |
| 58 | ISHARES TR | 464287614 | 626 | $293,009 | 0.18% |
| 59 | HOME DEPOT INC | HD | 720 | $291,748 | 0.18% |
| 60 | COCA COLA CO | KO | 4,045 | $268,263 | 0.16% |
| 61 | WILLIAMS COS INC | 969457100 | 4,200 | $266,070 | 0.16% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 1,202 | $265,438 | 0.16% |
| 63 | ALTRIA GROUP INC | MO | 3,975 | $262,568 | 0.16% |
| 64 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 13,477 | $259,971 | 0.16% |
| 65 | CISCO SYS INC | CSCO | 3,727 | $255,023 | 0.15% |
| 66 | ISHARES TR | 464287200 | 380 | $254,334 | 0.15% |
| 67 | MERCK & CO INC | MRK | 2,816 | $236,347 | 0.14% |
| 68 | TIDAL TRUST III | HUBS | 11,000 | $234,850 | 0.14% |
| 69 | ANALOG DEVICES INC | ADI | 906 | $222,610 | 0.13% |
| 70 | PEMBINA PIPELINE CORP | PPLOF | 5,400 | $218,484 | 0.13% |
| 71 | ELI LILLY & CO | LLY | 284 | $216,692 | 0.13% |
| 72 | ELEVANCE HEALTH INC FORMERLY | ELV | 643 | $207,766 | 0.13% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,090 | $206,775 | 0.12% |
| 74 | SPDR SERIES TRUST | 78468R788 | 4,600 | $202,400 | 0.12% |
| 75 | SCANTECH AI SYS INC | STAI | 10,000 | $4,150 | 0.00% |
| 76 | NUVVE HOLDING CORP | NVVE | 11,000 | $2,584 | 0.00% |