13F HOLDINGS REPORT
Kellett Schaffner Wealth Advisors LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001910381-26-000001
Total Value
$175.1M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 56,074 | $38.2M | 21.84% |
| 2 | INNOVATOR ETFS TRUST | INHD | 589,233 | $23.2M | 13.24% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 246,102 | $13.7M | 7.81% |
| 4 | INVESCO QQQ TR | IVZ | 14,767 | $9.1M | 5.18% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 54,247 | $7.8M | 4.44% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 251,806 | $6.9M | 3.95% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,467 | $6.3M | 3.57% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,498 | $4.9M | 2.81% |
| 9 | ISHARES TR | 464288307 | 53,986 | $4.3M | 2.46% |
| 10 | APPLE INC | AAPL | 14,501 | $3.9M | 2.25% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,188 | $3.7M | 2.13% |
| 12 | MICROSOFT CORP | MSFT | 7,437 | $3.6M | 2.05% |
| 13 | INNOVATOR ETFS TRUST | INHD | 80,900 | $3.1M | 1.76% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,362 | $2.7M | 1.54% |
| 15 | INNOVATOR ETFS TRUST | INHD | 77,778 | $2.5M | 1.46% |
| 16 | AMAZON COM INC | AMZN | 8,990 | $2.1M | 1.19% |
| 17 | INNOVATOR ETFS TRUST | INHD | 54,227 | $2.0M | 1.14% |
| 18 | MCKESSON CORP | MCK | 2,314 | $1.9M | 1.08% |
| 19 | NVIDIA CORPORATION | NVDA | 9,147 | $1.7M | 0.97% |
| 20 | ISHARES TR | 46435U861 | 31,570 | $1.7M | 0.96% |
| 21 | ISHARES TR | 464287804 | 13,516 | $1.6M | 0.93% |
| 22 | VANGUARD WORLD FD | 92204A702 | 2,137 | $1.6M | 0.92% |
| 23 | BROADCOM INC | AVGO | 4,529 | $1.6M | 0.90% |
| 24 | ALPHABET INC | GOOG | 4,615 | $1.4M | 0.83% |
| 25 | VANGUARD INDEX FDS | 922908629 | 4,146 | $1.2M | 0.69% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 9,522 | $1.1M | 0.64% |
| 27 | ISHARES TR | 46432F339 | 5,488 | $1.1M | 0.62% |
| 28 | EXXON MOBIL CORP | XOM | 7,566 | $910,435 | 0.52% |
| 29 | INNOVATOR ETFS TRUST | INHD | 22,292 | $870,324 | 0.50% |
| 30 | ALPHABET INC | GOOG | 2,688 | $843,633 | 0.48% |
| 31 | VISA INC | V | 2,343 | $821,588 | 0.47% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 2,503 | $806,575 | 0.46% |
| 33 | PROSHARES TR | 74348A467 | 7,278 | $757,421 | 0.43% |
| 34 | SPROTT ASSET MANAGEMENT LP | SII | 16,252 | $744,342 | 0.43% |
| 35 | ABBVIE INC | ABBV | 3,187 | $728,236 | 0.42% |
| 36 | ENBRIDGE INC | ENNPF | 14,046 | $671,820 | 0.38% |
| 37 | TESLA INC | TSLA | 1,482 | $666,485 | 0.38% |
| 38 | VANGUARD INDEX FDS | 922908363 | 1,002 | $628,459 | 0.36% |
| 39 | CINTAS CORP | CTAS | 3,162 | $594,754 | 0.34% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 1,746 | $576,398 | 0.33% |
| 41 | WALMART INC | WMT | 5,031 | $560,521 | 0.32% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 2,188 | $553,484 | 0.32% |
| 43 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,094 | $525,956 | 0.30% |
| 44 | SPDR GOLD TR | GLD | 1,224 | $485,083 | 0.28% |
| 45 | VANGUARD INDEX FDS | 922908769 | 1,339 | $448,927 | 0.26% |
| 46 | US BANCORP DEL | USB-PS | 8,368 | $446,521 | 0.26% |
| 47 | JOHNSON & JOHNSON | JNJ | 2,110 | $436,585 | 0.25% |
| 48 | AMERICAN EXPRESS CO | AXP | 1,097 | $405,820 | 0.23% |
| 49 | ABRDN PALLADIUM ETF TRUST | PALL | 2,668 | $387,874 | 0.22% |
| 50 | WEDBUSH SER TR | 947913109 | 12,241 | $386,938 | 0.22% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 2,658 | $382,712 | 0.22% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 1,269 | $375,905 | 0.21% |
| 53 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,721 | $371,934 | 0.21% |
| 54 | ELI LILLY & CO | LLY | 341 | $366,466 | 0.21% |
| 55 | ISHARES TR | 464287200 | 534 | $365,758 | 0.21% |
| 56 | PEPSICO INC | PEP | 2,504 | $359,412 | 0.21% |
| 57 | ISHARES TR | 464287614 | 758 | $358,904 | 0.21% |
| 58 | COCA COLA CO | KO | 4,958 | $346,646 | 0.20% |
| 59 | VANGUARD WORLD FD | 92204A876 | 1,682 | $311,237 | 0.18% |
| 60 | CISCO SYS INC | CSCO | 3,940 | $303,470 | 0.17% |
| 61 | META PLATFORMS INC | META | 452 | $298,387 | 0.17% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 313 | $275,424 | 0.16% |
| 63 | MERCK & CO INC | MRK | 2,509 | $264,115 | 0.15% |
| 64 | HOME DEPOT INC | HD | 757 | $260,504 | 0.15% |
| 65 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 13,477 | $258,758 | 0.15% |
| 66 | BLACKSTONE INC | BX | 1,647 | $253,935 | 0.15% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 4,610 | $252,513 | 0.14% |
| 68 | WILLIAMS COS INC | 969457100 | 4,200 | $252,462 | 0.14% |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | 1,376 | $244,584 | 0.14% |
| 70 | INNOVATOR ETFS TRUST | INHD | 5,923 | $234,788 | 0.13% |
| 71 | ALTRIA GROUP INC | MO | 4,062 | $234,189 | 0.13% |
| 72 | ELEVANCE HEALTH INC FORMERLY | ELV | 643 | $225,404 | 0.13% |
| 73 | ANALOG DEVICES INC | ADI | 831 | $225,380 | 0.13% |
| 74 | ISHARES TR | 46436E718 | 2,222 | $223,038 | 0.13% |
| 75 | WASTE MGMT INC DEL | 94106L109 | 1,002 | $220,149 | 0.13% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,090 | $208,802 | 0.12% |
| 77 | PEMBINA PIPELINE CORP | PPLOF | 5,400 | $205,524 | 0.12% |
| 78 | MORGAN STANLEY | MS-PQ | 1,145 | $203,304 | 0.12% |
| 79 | HYPERSCALE DATA INC | GPUS-PD | 10,000 | $1,836 | 0.00% |