Kellett Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Kellett Wealth Advisors, LLC reported 72 stock positions worth $145.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 22.1% of the portfolio, followed by Innovator U.S. Equity Ultra (USEP, 20.9%) and Procter & Gamble (PG, 6.6%). Compared with Q3 2024, it opened 10 new positions, sold out of 8, added to 26 and reduced 28. The biggest buy was a new position in Innovator U.S. Equity Ultra (UDEC) and the biggest sale Innovator U.S. Equity Ultra (USEP, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001910381
- Portfolio Value
- $145.5M (Q4 2024)
- SEC Filing
- 0001085146-25-000787 ↗ filed Feb 5, 2025
Holdings Value
Holdings 72 stocks · $145.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 22.09% | 54,836 | $32.1M | Add +5.0% |
| USEP Innovator U.S. Equity Ultra | 20.88% | 863,238 | $30.4M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 6.59% | 57,215 | $9.6M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.82% | 13,704 | $7.0M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 3.32% | 176,862 | $4.8M | Reduce -4.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.28% | 108,465 | $4.8M | Add +4.9% |
| VIG Vanguard Dividend Apprec ETF | 3.22% | 23,925 | $4.7M | Add +7.5% |
| IMCG iShares Morningstar Mid-Cap | 2.60% | 50,026 | $3.8M | Add +5.9% |
| XMMO Invesco S&P Midcap Momentum | 2.57% | 30,295 | $3.7M | Add +4.6% |
| AAPL Apple Inc. | 2.34% | 13,621 | $3.4M | Add +1.8% |
| IPKW Invesco International Buybac | 2.04% | 74,554 | $3.0M | Reduce -3.8% |
| MSFT Microsoft Corp. | 1.88% | 6,490 | $2.7M | Add +2.6% |
| XSVM Invesco S&P Smallcap Value W | 1.72% | 45,901 | $2.5M | Add +10.6% |
| UAPR Innovator U.S. Equity Ultra | 1.62% | 76,601 | $2.4M | Reduce -0.8% |
| UDEC Innovator U.S. Equity Ultra | 1.32% | 54,858 | $1.9M | New |
| SFLR Innovator Eqty MGD Floor ETF | 1.30% | 57,770 | $1.9M | Add +5.4% |
| IJR iShares Core S&P Small-Cap E | 1.20% | 15,167 | $1.7M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.13% | 7,464 | $1.6M | Add +31.1% |
| NVDA Nvidia Corp. | 0.81% | 8,805 | $1.2M | Add +28.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.79% | 4,368 | $1.2M | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 0.74% | 1,727 | $1.1M | Add +8.6% |
| AVGO Broadcom Inc. | 0.71% | 4,461 | $1.0M | Add +5.5% |
| DUK Duke Energy Corp. | 0.70% | 9,506 | $1.0M | Reduce -1.2% |
| UOCT Innovator U.S. Equity Ultra | 0.67% | 27,539 | $972K | Add +99.4% |
| UNH Unitedhealth Group Inc. | 0.57% | 1,650 | $835K | Reduce -19.5% |
| QUAL iShares MSCI USA Quality Fac | 0.55% | 4,469 | $796K | Add +70.6% |
| TSLA Tesla Inc. | 0.50% | 1,794 | $724K | Add +24.7% |
| XOM Exxon Mobil Corp. | 0.46% | 6,271 | $675K | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.46% | 3,763 | $669K | Reduce -8.8% |
| CTAS Cintas Corp. | 0.43% | 3,431 | $627K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.37% | 2,868 | $543K | Add +5.1% |
| ENB Enbridge Inc. | 0.34% | 11,596 | $492K | Reduce -7.6% |
| DIVB iShares Core Dividend ETF | 0.32% | 9,767 | $463K | Reduce -34.5% |
| GOOG Alphabet Inc. Class C | 0.31% | 2,385 | $454K | New |
| NOBL Proshares S&P 500 Dividend A | 0.31% | 4,535 | $451K | Reduce -15.8% |
| XLK SS Technology Select Sector | 0.29% | 1,827 | $425K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.28% | 703 | $412K | New |
| USB US Bancorp | 0.27% | 8,292 | $397K | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 1,362 | $395K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 927 | $395K | Reduce -0.3% |
| WMT Walmart Inc. | 0.27% | 4,317 | $390K | Reduce -15.8% |
| V Visa Inc. Class A | 0.27% | 1,232 | $389K | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 0.25% | 682 | $367K | No change |
| T AT&T Inc. | 0.25% | 15,665 | $357K | No change |
| JPM JPMorgan Chase & Co. | 0.24% | 1,484 | $356K | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 782 | $354K | Reduce -10.3% |
| AFG American Financial Group Inc. | 0.24% | 2,577 | $353K | No change |
| IYF iShares US Financials ETF | 0.22% | 2,848 | $315K | Add +4.4% |
| CEF Sprott Physical Gold and Sil | 0.21% | 12,702 | $302K | Reduce -17.0% |
| BX Blackstone Inc. | 0.21% | 1,744 | $301K | Reduce -14.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 5,225 | $295K | Reduce -8.7% |
| GLD SPDR Gold Shares | 0.19% | 1,160 | $281K | Add +3.6% |
| UAUG Innovator U.S. Equity Ultra | 0.19% | 7,787 | $277K | No change |
| KO The Coca-Cola Co. | 0.19% | 4,351 | $271K | Reduce -21.0% |
| VPU Vanguard Utilities ETF | 0.18% | 1,603 | $262K | Reduce -31.9% |
| MRK Merck & Co. Inc. | 0.17% | 2,490 | $248K | Reduce -7.8% |
| HD Home Depot Inc. | 0.17% | 623 | $242K | Reduce -9.6% |
| CSQ Calamos Strat TTL RTRN FND | 0.16% | 13,477 | $239K | No change |
| JNJ Johnson & Johnson | 0.16% | 1,649 | $238K | Reduce -16.3% |
| IWF iShares Russell 1000 Growth | 0.16% | 592 | $238K | Add +1.2% |
| ELV Elevance Health Inc. | 0.16% | 643 | $237K | No change |
| PEP Pepsico Inc. | 0.16% | 1,550 | $236K | Reduce -21.2% |
| VHT Vanguard Health Care ETF | 0.16% | 922 | $234K | Reduce -16.3% |
| RGTI Rigetti Computing Inc. | 0.16% | 15,033 | $229K | New |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 3,000 | $227K | New |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 1,273 | $223K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 4,148 | $220K | New |
| AXP American Express Co. | 0.15% | 729 | $216K | New |
| CSCO Cisco Systems Inc. | 0.14% | 3,486 | $206K | Reduce -10.6% |
| KULR Kulr Technology Group Inc. | 0.03% | 12,000 | $43K | New |
| VUZI Vuzix Corp. | 0.03% | 10,500 | $41K | New |
| TONIX PHARMACEUTICALS HLDG C | 0.01% | 30,000 | $10K | New |
Portfolio Sells Q3 2024 → Q4 2024
| USEP Innovator U.S. Equity Ultra | Reduce -2.3% | 20.88% | −1.04 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 6.59% | −0.51 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.9% | 3.32% | −0.42 |
| ZJUL Innovator Edp ETF 1 YR July | Sold out | 0.00% | −0.40 |
| IPKW Invesco International Buybac | Reduce -3.8% | 2.04% | −0.34 |
| UNH Unitedhealth Group Inc. | Reduce -19.5% | 0.57% | −0.28 |
| O Realty Income Corp. | Sold out | 0.00% | −0.24 |
| DIVB iShares Core Dividend ETF | Reduce -34.5% | 0.32% | −0.20 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.18 |
| REGL Prshrs S&P Mid 400 DVD Arist | Sold out | 0.00% | −0.17 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.16 |
| ABBV Abbvie Inc. | Reduce -8.8% | 0.46% | −0.12 |
| VPU Vanguard Utilities ETF | Reduce -31.9% | 0.18% | −0.11 |
| NOBL Proshares S&P 500 Dividend A | Reduce -15.8% | 0.31% | −0.10 |
| KO The Coca-Cola Co. | Reduce -21.0% | 0.19% | −0.10 |
| DUK Duke Energy Corp. | Reduce -1.2% | 0.70% | −0.09 |
| PEP Pepsico Inc. | Reduce -21.2% | 0.16% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.46% | −0.07 |
| JNJ Johnson & Johnson | Reduce -16.3% | 0.16% | −0.06 |
| GUT Gabelli Utility Trust | Sold out | 0.00% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -16.3% | 0.16% | −0.06 |
| CEF Sprott Physical Gold and Sil | Reduce -17.0% | 0.21% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -7.8% | 0.17% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.3% | 0.24% | −0.04 |
| UAPR Innovator U.S. Equity Ultra | Reduce -0.8% | 1.62% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -8.7% | 0.20% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 0.79% | −0.03 |
| HD Home Depot Inc. | Reduce -9.6% | 0.17% | −0.03 |
| BTG B2GOLD Corp. | Sold out | 0.00% | −0.03 |
| WMT Walmart Inc. | Reduce -15.8% | 0.27% | −0.03 |
| ENB Enbridge Inc. | Reduce -7.6% | 0.34% | −0.03 |
| BX Blackstone Inc. | Reduce -14.7% | 0.21% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.3% | 0.27% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -10.6% | 0.14% | −0.01 |
| QUBT Quantum Computing Inc. | Sold out | 0.00% | −0.00 |
| USB US Bancorp | Reduce -1.5% | 0.27% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| UDEC Innovator U.S. Equity Ultra | New | 1.32% | +1.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.0% | 22.09% | +0.70 |
| AMZN Amazon.com Inc. | Add +31.1% | 1.13% | +0.37 |
| UOCT Innovator U.S. Equity Ultra | Add +99.4% | 0.67% | +0.32 |
| GOOG Alphabet Inc. Class C | New | 0.31% | +0.31 |
| META Meta Platforms Inc. Class A | New | 0.28% | +0.28 |
| TSLA Tesla Inc. | Add +24.7% | 0.50% | +0.23 |
| NVDA Nvidia Corp. | Add +28.4% | 0.81% | +0.22 |
| QUAL iShares MSCI USA Quality Fac | Add +70.6% | 0.55% | +0.21 |
| AVGO Broadcom Inc. | Add +5.5% | 0.71% | +0.19 |
| RGTI Rigetti Computing Inc. | New | 0.16% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | New | 0.16% | +0.16 |
| IBIT iShares Bitcoin Trust ETF | New | 0.15% | +0.15 |
| AXP American Express Co. | New | 0.15% | +0.15 |
| IMCG iShares Morningstar Mid-Cap | Add +5.9% | 2.60% | +0.14 |
| AAPL Apple Inc. | Add +1.8% | 2.34% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 4.82% | +0.10 |
| XSVM Invesco S&P Smallcap Value W | Add +10.6% | 1.72% | +0.09 |
| XMMO Invesco S&P Midcap Momentum | Add +4.6% | 2.57% | +0.08 |
| VGT Vanguard Info Tech ETF | Add +8.6% | 0.74% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +7.5% | 3.22% | +0.07 |
| SFLR Innovator Eqty MGD Floor ETF | Add +5.4% | 1.30% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +5.1% | 0.37% | +0.05 |
| V Visa Inc. Class A | Add +3.0% | 0.27% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +4.2% | 0.24% | +0.03 |
| KULR Kulr Technology Group Inc. | New | 0.03% | +0.03 |
| VUZI Vuzix Corp. | New | 0.03% | +0.03 |
| IYF iShares US Financials ETF | Add +4.4% | 0.22% | +0.01 |
| TONIX PHARMACEUTICALS HLDG C | New | 0.01% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +1.2% | 0.16% | +0.01 |
| GLD SPDR Gold Shares | Add +3.6% | 0.19% | −0.00 |
| XLK SS Technology Select Sector | Add +0.1% | 0.29% | −0.00 |
| MSFT Microsoft Corp. | Add +2.6% | 1.88% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 1.20% | −0.07 |
| CTAS Cintas Corp. | Add +0.1% | 0.43% | −0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +4.9% | 3.28% | −0.16 |
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 |