CIK 1910381
Kellett Wealth Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
79
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 79
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 56K | $1M+ | SH |
| USEP | INNOVATOR ETFS TRUST | 589K | $1M+ | SH |
| IPKW | INVESCO EXCH TRADED FD TR II | 246K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 15K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 54K | $1M+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 252K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 28K | $1M+ | SH |
| XMMO | INVESCO EXCHANGE TRADED FD T | 35K | $1M+ | SH |
| IMCG | ISHARES TR | 54K | $1M+ | SH |
| AAPL | APPLE INC | 15K | $1M+ | SH |
| XSVM | INVESCO EXCHANGE TRADED FD T | 65K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 7K | $1M+ | SH |
| UNOV | INNOVATOR ETFS TRUST | 81K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 5K | $1M+ | SH |
| UAPR | INNOVATOR ETFS TRUST | 78K | $1M+ | SH |
| AMZN | AMAZON COM INC | 9K | $1M+ | SH |
| SFLR | INNOVATOR ETFS TRUST | 54K | $1M+ | SH |
| MCK | MCKESSON CORP | 2K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 9K | $1M+ | SH |
| DIVB | ISHARES TR | 32K | $1M+ | SH |
| IJR | ISHARES TR | 14K | $1M+ | SH |
| VGT | VANGUARD WORLD FD | 2K | $1M+ | SH |
| AVGO | BROADCOM INC | 5K | $1M+ | SH |
| GOOGL | ALPHABET INC | 5K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 4K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 10K | $1M+ | SH |
| QUAL | ISHARES TR | 5K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 8K | $500K+ | SH |
| UOCT | INNOVATOR ETFS TRUST | 22K | $500K+ | SH |
| GOOG | ALPHABET INC | 3K | $500K+ | SH |
| V | VISA INC | 2K | $500K+ | SH |
| JPM | JPMORGAN CHASE & CO. | 3K | $500K+ | SH |
| NOBL | PROSHARES TR | 7K | $500K+ | SH |
| CEF | SPROTT ASSET MANAGEMENT LP | 16K | $500K+ | SH |
| ABBV | ABBVIE INC | 3K | $500K+ | SH |
| ENB | ENBRIDGE INC | 14K | $500K+ | SH |
| TSLA | TESLA INC | 1K | $500K+ | SH |
| VOO | VANGUARD INDEX FDS | 1K | $500K+ | SH |
| CTAS | CINTAS CORP | 3K | $500K+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 2K | $500K+ | SH |
| WMT | WALMART INC | 5K | $500K+ | SH |
| QQQM | INVESCO EXCH TRADED FD TR II | 2K | $500K+ | SH |
| DIA | SPDR DOW JONES INDL AVERAGE | 1K | $500K+ | SH |
| GLD | SPDR GOLD TR | 1K | $100K–$500K | SH |
| VTI | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| USB | US BANCORP DEL | 8K | $100K–$500K | SH |
| JNJ | JOHNSON & JOHNSON | 2K | $100K–$500K | SH |
| AXP | AMERICAN EXPRESS CO | 1K | $100K–$500K | SH |
| PALL | ABRDN PALLADIUM ETF TRUST | 3K | $100K–$500K | SH |
| IVES | WEDBUSH SER TR | 12K | $100K–$500K | SH |