Institutional Manager · CIK 0001910381
Kellett Wealth Advisors, LLC
CINCINNATI, OH · File #028-21740
Latest AUM
$175.1M
Positions
79
Top-10 Concentration
70.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INNOVATOR ETFS TRUST | INHD | +80,900 | +$3.1M | $0 |
| REDUCE | INNOVATOR ETFS TRUST | INHD | -60,679 | -$2.4M | +$84,587 |
| ADD | SCHWAB STRATEGIC TR | 808524797 | +42,162 | +$1.2M | +$27,261 |
| ADD | PROCTER AND GAMBLE CO | 742718109 | +5,109 | +$732,171 | -$508,012 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +8,666 | +$481,592 | +$684,391 |
| REDUCE | INNOVATOR ETFS TRUST | INHD | -12,088 | -$475,431 | +$397,353 |
| EXITED | INNOVATOR ETFS TRUST | 45784N106 | -17,000 | -$450,340 | $0 |
| NEW | ABRDN PALLADIUM ETF TRUST | PALL | +2,668 | +$387,874 | $0 |
| ADD | SPDR S&P 500 ETF TR | SPY | +477 | +$325,277 | +$875,096 |
| NEW | GOLDMAN SACHS GROUP INC | GSCE | +313 | +$275,424 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202579 pos · $175.1M
- 13F HOLDINGS REPORTQ/E Sep 202576 pos · $165.7M
- 13F HOLDINGS REPORTQ/E Jun 202571 pos · $153.3M
- 13F HOLDINGS REPORTQ/E Mar 202573 pos · $144.4M
- 13F HOLDINGS REPORTQ/E Dec 202472 pos · $145.5M
- 13F HOLDINGS REPORTQ/E Sep 202470 pos · $140.0M
- 13F HOLDINGS REPORTQ/E Jun 202469 pos · $124.0M
- 13F HOLDINGS REPORTQ/E Mar 202485 pos · $144.4M
- 13F HOLDINGS REPORTQ/E Dec 202362 pos · $116.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 56,074 | $38.2M | 22.87% |
| 2 | INNOVATOR ETFS TRUST | INHD | 589,233 | $23.2M | 13.86% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 246,102 | $13.7M | 8.18% |
| 4 | INVESCO QQQ TR | IVZ | 14,767 | $9.1M | 5.43% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 54,247 | $7.8M | 4.65% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 251,806 | $6.9M | 4.13% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,467 | $6.3M | 3.74% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,498 | $4.9M | 2.94% |
| 9 | ISHARES TR | 464288307 | 53,986 | $4.3M | 2.58% |
| 10 | APPLE INC | AAPL | 14,501 | $3.9M | 2.36% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,188 | $3.7M | 2.23% |
| 12 | MICROSOFT CORP | MSFT | 7,437 | $3.6M | 2.15% |
| 13 | INNOVATOR ETFS TRUST | INHD | 80,900 | $3.1M | 1.84% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,362 | $2.7M | 1.61% |
| 15 | INNOVATOR ETFS TRUST | INHD | 77,778 | $2.5M | 1.52% |
| 16 | AMAZON COM INC | AMZN | 8,990 | $2.1M | 1.24% |
| 17 | INNOVATOR ETFS TRUST | INHD | 54,227 | $2.0M | 1.20% |
| 18 | MCKESSON CORP | MCK | 2,314 | $1.9M | 1.14% |
| 19 | NVIDIA CORPORATION | NVDA | 9,147 | $1.7M | 1.02% |
| 20 | ISHARES TR | 46435U861 | 31,570 | $1.7M | 1.00% |