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 51–79 of 79
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 3K | $100K–$500K | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 1K | $100K–$500K | SH |
| AFG | AMERICAN FINL GROUP INC OHIO | 3K | $100K–$500K | SH |
| LLY | ELI LILLY & CO | 341 | $100K–$500K | SH |
| IVV | ISHARES TR | 534 | $100K–$500K | SH |
| PEP | PEPSICO INC | 3K | $100K–$500K | SH |
| IWF | ISHARES TR | 758 | $100K–$500K | SH |
| KO | COCA COLA CO | 5K | $100K–$500K | SH |
| VPU | VANGUARD WORLD FD | 2K | $100K–$500K | SH |
| CSCO | CISCO SYS INC | 4K | $100K–$500K | SH |
| META | META PLATFORMS INC | 452 | $100K–$500K | SH |
| GS | GOLDMAN SACHS GROUP INC | 313 | $100K–$500K | SH |
| MRK | MERCK & CO INC | 3K | $100K–$500K | SH |
| HD | HOME DEPOT INC | 757 | $100K–$500K | SH |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | 13K | $100K–$500K | SH |
| BX | BLACKSTONE INC | 2K | $100K–$500K | SH |
| XLF | SELECT SECTOR SPDR TR | 5K | $100K–$500K | SH |
| WMB | WILLIAMS COS INC | 4K | $100K–$500K | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 1K | $100K–$500K | SH |
| UDEC | INNOVATOR ETFS TRUST | 6K | $100K–$500K | SH |
| MO | ALTRIA GROUP INC | 4K | $100K–$500K | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 643 | $100K–$500K | SH |
| ADI | ANALOG DEVICES INC | 831 | $100K–$500K | SH |
| SGOV | ISHARES TR | 2K | $100K–$500K | SH |
| WM | WASTE MGMT INC DEL | 1K | $100K–$500K | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 1K | $100K–$500K | SH |
| PBA | PEMBINA PIPELINE CORP | 5K | $100K–$500K | SH |
| MS | MORGAN STANLEY | 1K | $100K–$500K | SH |
| GPUS | HYPERSCALE DATA INC | 10K | $1K–$15K | SH |