Kellett Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Kellett Wealth Advisors, LLC reported 70 stock positions worth $140.0 million. Its top holding was Innovator U.S. Equity Ultra (USEP) at 21.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 21.4%) and Procter & Gamble (PG, 7.1%). Compared with Q2 2024, it opened 8 new positions, sold out of 7, added to 31 and reduced 22. The biggest buy was a new position in Innovator U.S. Equity Ultra (USEP) and the biggest sale Innovator U.S. Equity Ultra (UAPR, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001910381
- Portfolio Value
- $140.0M (Q3 2024)
- SEC Filing
- 0001085146-24-005033 ↗ filed Oct 21, 2024
Holdings Value
Holdings 70 stocks · $140.0M
| USEP Innovator U.S. Equity Ultra | 21.92% | 883,440 | $30.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 21.40% | 52,200 | $30.0M | Add +5.4% |
| PG The Procter & Gamble Co. | 7.10% | 57,400 | $9.9M | Add +8.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.72% | 13,529 | $6.6M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 3.74% | 62,000 | $5.2M | Reduce -2.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.44% | 103,406 | $4.8M | Add +27.9% |
| VIG Vanguard Dividend Apprec ETF | 3.15% | 22,263 | $4.4M | Add +26.6% |
| XMMO Invesco S&P Midcap Momentum | 2.49% | 28,967 | $3.5M | Add +8.9% |
| IMCG iShares Morningstar Mid-Cap | 2.46% | 47,224 | $3.4M | Add +8.5% |
| IPKW Invesco International Buybac | 2.37% | 77,477 | $3.3M | Add +7.4% |
| AAPL Apple Inc. | 2.23% | 13,379 | $3.1M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.95% | 6,327 | $2.7M | Reduce -0.3% |
| UAPR Innovator U.S. Equity Ultra | 1.67% | 77,260 | $2.3M | Reduce -91.7% |
| XSVM Invesco S&P Smallcap Value W | 1.63% | 41,502 | $2.3M | Add +12.7% |
| IJR iShares Core S&P Small-Cap E | 1.27% | 15,166 | $1.8M | Reduce -21.2% |
| SFLR Innovator Eqty MGD Floor ETF | 1.25% | 54,818 | $1.7M | New |
| UNH Unitedhealth Group Inc. | 0.86% | 2,050 | $1.2M | Add +10.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.83% | 4,387 | $1.2M | Reduce -15.1% |
| DUK Duke Energy Corp. | 0.79% | 9,623 | $1.1M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.76% | 5,694 | $1.1M | Reduce -4.0% |
| VGT Vanguard Info Tech ETF | 0.67% | 1,591 | $933K | Add +0.3% |
| NVDA Nvidia Corp. | 0.59% | 6,855 | $832K | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.58% | 4,127 | $815K | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.53% | 6,357 | $745K | Add +0.1% |
| AVGO Broadcom Inc. | 0.52% | 4,228 | $729K | Add +8.4% |
| DIVB iShares Core Dividend ETF | 0.52% | 14,917 | $723K | No change |
| CTAS Cintas Corp. | 0.50% | 3,427 | $705K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.41% | 5,385 | $575K | Add +0.9% |
| ZJUL Innovator Edp ETF 1 YR July | 0.40% | 20,647 | $553K | New |
| ENB Enbridge Inc. | 0.36% | 12,546 | $509K | Add +31.4% |
| UOCT Innovator U.S. Equity Ultra | 0.34% | 13,808 | $481K | New |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 2,619 | $470K | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.32% | 2,728 | $452K | No change |
| WMT Walmart Inc. | 0.30% | 5,124 | $414K | Add +3.0% |
| XLK SS Technology Select Sector | 0.29% | 1,826 | $412K | Reduce -49.2% |
| VPU Vanguard Utilities ETF | 0.29% | 2,353 | $410K | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 872 | $401K | Reduce -47.7% |
| KO The Coca-Cola Co. | 0.28% | 5,510 | $396K | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 930 | $394K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,362 | $386K | New |
| USB US Bancorp | 0.28% | 8,417 | $385K | Add +1.7% |
| TSLA Tesla Inc. | 0.27% | 1,439 | $376K | No change |
| CEF Sprott Physical Gold and Sil | 0.27% | 15,302 | $375K | No change |
| VOO Vanguard S&P 500 ETF | 0.26% | 682 | $360K | Add +45.1% |
| AFG American Financial Group Inc. | 0.25% | 2,577 | $347K | Add +0.6% |
| T AT&T Inc. | 0.25% | 15,665 | $345K | Reduce -6.5% |
| O Realty Income Corp. | 0.24% | 5,390 | $342K | Add +10.2% |
| PEP Pepsico Inc. | 0.24% | 1,968 | $335K | Add +8.3% |
| ELV Elevance Health Inc. | 0.24% | 643 | $334K | Add +4.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 5,725 | $331K | Add +5.0% |
| V Visa Inc. Class A | 0.23% | 1,196 | $329K | Reduce -22.6% |
| JNJ Johnson & Johnson | 0.23% | 1,969 | $319K | Add +19.6% |
| BX Blackstone Inc. | 0.22% | 2,044 | $313K | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.22% | 1,102 | $311K | No change |
| MRK Merck & Co. Inc. | 0.22% | 2,702 | $307K | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,424 | $300K | Add +12.2% |
| IYF iShares US Financials ETF | 0.20% | 2,728 | $283K | Reduce -27.9% |
| HD Home Depot Inc. | 0.20% | 689 | $279K | New |
| UAUG Innovator U.S. Equity Ultra | 0.19% | 7,787 | $273K | New |
| GLD SPDR Gold Shares | 0.19% | 1,120 | $272K | No change |
| LLY Eli Lilly & Co. | 0.18% | 287 | $254K | Reduce -79.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.17% | 2,971 | $243K | Reduce -11.6% |
| CSQ Calamos Strat TTL RTRN FND | 0.17% | 13,477 | $234K | Reduce -5.6% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 1,273 | $228K | Reduce -39.9% |
| IWF iShares Russell 1000 Growth | 0.16% | 585 | $220K | Add +0.2% |
| WM Waste Management Inc. | 0.16% | 1,052 | $218K | No change |
| CSCO Cisco Systems Inc. | 0.15% | 3,901 | $208K | New |
| GUT Gabelli Utility Trust | 0.06% | 17,108 | $89K | Reduce -3.9% |
| BTG B2GOLD Corp. | 0.03% | 12,500 | $39K | No change |
| QUBT Quantum Computing Inc. | 0.00% | 10,000 | $7K | Reduce -50.0% |
Portfolio Sells Q2 2024 → Q3 2024
| UAPR Innovator U.S. Equity Ultra | Reduce -91.7% | 1.67% | −20.17 |
| LLY Eli Lilly & Co. | Reduce -79.1% | 0.18% | −0.82 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.67 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 4.72% | −0.53 |
| IJR iShares Core S&P Small-Cap E | Reduce -21.2% | 1.27% | −0.39 |
| XLK SS Technology Select Sector | Reduce -49.2% | 0.29% | −0.36 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.95% | −0.34 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -47.7% | 0.29% | −0.26 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.25 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.2% | 3.74% | −0.23 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.21 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -15.1% | 0.83% | −0.18 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.17 |
| AXP American Express Co. | Sold out | 0.00% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 0.76% | −0.17 |
| RSP Invesco S&P 500 Equal Weight | Reduce -39.9% | 0.16% | −0.12 |
| NVDA Nvidia Corp. | Reduce -1.4% | 0.59% | −0.10 |
| V Visa Inc. Class A | Reduce -22.6% | 0.23% | −0.09 |
| IYF iShares US Financials ETF | Reduce -27.9% | 0.20% | −0.09 |
| AAPL Apple Inc. | Reduce -1.1% | 2.23% | −0.07 |
| CSQ Calamos Strat TTL RTRN FND | Reduce -5.6% | 0.17% | −0.03 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -11.6% | 0.17% | −0.03 |
| GUT Gabelli Utility Trust | Reduce -3.9% | 0.06% | −0.02 |
| T AT&T Inc. | Reduce -6.5% | 0.25% | −0.01 |
| QUBT Quantum Computing Inc. | Reduce -50.0% | 0.00% | −0.00 |
| VPU Vanguard Utilities ETF | Reduce -2.5% | 0.29% | +0.00 |
| DUK Duke Energy Corp. | Reduce -0.0% | 0.79% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| USEP Innovator U.S. Equity Ultra | New | 21.92% | +21.92 |
| SFLR Innovator Eqty MGD Floor ETF | New | 1.25% | +1.25 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +27.9% | 3.44% | +0.60 |
| VIG Vanguard Dividend Apprec ETF | Add +26.6% | 3.15% | +0.56 |
| ZJUL Innovator Edp ETF 1 YR July | New | 0.40% | +0.40 |
| UOCT Innovator U.S. Equity Ultra | New | 0.34% | +0.34 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.28% | +0.28 |
| HD Home Depot Inc. | New | 0.20% | +0.20 |
| UAUG Innovator U.S. Equity Ultra | New | 0.19% | +0.19 |
| CSCO Cisco Systems Inc. | New | 0.15% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +10.2% | 0.86% | +0.09 |
| ENB Enbridge Inc. | Add +31.4% | 0.36% | +0.09 |
| PG The Procter & Gamble Co. | Add +8.8% | 7.10% | +0.09 |
| IMCG iShares Morningstar Mid-Cap | Add +8.5% | 2.46% | +0.08 |
| XSVM Invesco S&P Smallcap Value W | Add +12.7% | 1.63% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +45.1% | 0.26% | +0.07 |
| IPKW Invesco International Buybac | Add +7.4% | 2.37% | +0.04 |
| XMMO Invesco S&P Midcap Momentum | Add +8.9% | 2.49% | +0.04 |
| O Realty Income Corp. | Add +10.2% | 0.24% | +0.04 |
| JNJ Johnson & Johnson | Add +19.6% | 0.23% | +0.03 |
| ABBV Abbvie Inc. | Add +2.5% | 0.58% | +0.03 |
| WMT Walmart Inc. | Add +3.0% | 0.30% | +0.02 |
| BX Blackstone Inc. | Add +0.1% | 0.22% | +0.02 |
| AVGO Broadcom Inc. | Add +8.4% | 0.52% | +0.02 |
| USB US Bancorp | Add +1.7% | 0.28% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +12.2% | 0.21% | +0.01 |
| KO The Coca-Cola Co. | Add +0.2% | 0.28% | +0.00 |
| PEP Pepsico Inc. | Add +8.3% | 0.24% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +0.9% | 0.41% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5.0% | 0.24% | −0.00 |
| AFG American Financial Group Inc. | Add +0.6% | 0.25% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.1% | 0.28% | −0.01 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 0.16% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +1.0% | 0.34% | −0.02 |
| ELV Elevance Health Inc. | Add +4.9% | 0.24% | −0.03 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.22% | −0.05 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.53% | −0.06 |
| VGT Vanguard Info Tech ETF | Add +0.3% | 0.67% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.4% | 21.40% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 97 | $214.8M | SPY, USEP, IPKW, VIG, SCHD |
| Q1 2026 | 79 | $184.5M | SPY, USEP, IPKW, SCHD, VIG |
| Q4 2025 | 79 | $175.1M | SPY, USEP, IPKW, QQQ, PG |
| Q3 2025 | 76 | $165.7M | SPY, USEP, IPKW, QQQ, PG |
| Q2 2025 | 71 | $153.3M | SPY, USEP, IPKW, PG, QQQ |
| Q1 2025 | 73 | $144.4M | SPY, USEP, PG, QQQ, VIG |
| Q4 2024 | 72 | $145.5M | SPY, USEP, PG, QQQ, SCHD |
| Q3 2024 | 70 | $140.0M | USEP, SPY, PG, QQQ, SCHD |
| Q2 2024 | 69 | $124.0M | UAPR, SPY, PG, QQQ, SCHD |
| Q1 2024 | 85 | $144.4M | IJR, VO, XLK, PG, SCHD |