Kellett Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Kellett Wealth Advisors, LLC reported 73 stock positions worth $144.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.5% of the portfolio, followed by Innovator U.S. Equity Ultra (USEP, 19.8%) and Procter & Gamble (PG, 6.7%). Compared with Q4 2024, it opened 6 new positions, sold out of 5, added to 39 and reduced 15. The biggest buy was a new position in McKesson (MCK) and the biggest sale Innovator U.S. Equity Ultra (USEP, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001910381
- Portfolio Value
- $144.4M (Q1 2025)
- SEC Filing
- 0001085146-25-002265 ↗ filed Apr 23, 2025
Holdings Value
Holdings 73 stocks · $144.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 21.46% | 55,378 | $31.0M | Add +1.0% |
| USEP Innovator U.S. Equity Ultra | 19.76% | 828,812 | $28.5M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 6.67% | 56,500 | $9.6M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.88% | 15,019 | $7.0M | Add +9.6% |
| VIG Vanguard Dividend Apprec ETF | 3.56% | 26,486 | $5.1M | Add +10.7% |
| SCHD Schwab US DVD Equity ETF | 3.53% | 182,228 | $5.1M | Add +3.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.71% | 104,357 | $3.9M | Reduce -3.8% |
| IMCG iShares Morningstar Mid-Cap | 2.60% | 52,597 | $3.8M | Add +5.1% |
| XMMO Invesco S&P Midcap Momentum | 2.52% | 31,993 | $3.6M | Add +5.6% |
| IPKW Invesco International Buybac | 2.44% | 77,084 | $3.5M | Add +3.4% |
| AAPL Apple Inc. | 2.09% | 13,555 | $3.0M | Reduce -0.5% |
| UDEC Innovator U.S. Equity Ultra | 2.02% | 84,958 | $2.9M | Add +54.9% |
| MSFT Microsoft Corp. | 1.85% | 7,115 | $2.7M | Add +9.6% |
| XSVM Invesco S&P Smallcap Value W | 1.65% | 47,453 | $2.4M | Add +3.4% |
| UAPR Innovator U.S. Equity Ultra | 1.56% | 75,601 | $2.3M | Reduce -1.3% |
| SFLR Innovator Eqty MGD Floor ETF | 1.28% | 58,742 | $1.8M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.21% | 9,210 | $1.8M | Add +23.4% |
| MCK McKesson Corp. | 1.09% | 2,338 | $1.6M | New |
| IJR iShares Core S&P Small-Cap E | 0.95% | 13,134 | $1.4M | Reduce -13.4% |
| DUK Duke Energy Corp. | 0.80% | 9,510 | $1.2M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.76% | 4,248 | $1.1M | Reduce -2.8% |
| NVDA Nvidia Corp. | 0.69% | 9,218 | $999K | Add +4.7% |
| VGT Vanguard Info Tech ETF | 0.69% | 1,833 | $994K | Add +6.1% |
| UOCT Innovator U.S. Equity Ultra | 0.66% | 27,530 | $951K | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.60% | 1,663 | $871K | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 4,994 | $853K | Add +11.8% |
| ABBV Abbvie Inc. | 0.57% | 3,935 | $824K | Add +4.6% |
| XOM Exxon Mobil Corp. | 0.54% | 6,569 | $781K | Add +4.8% |
| AVGO Broadcom Inc. | 0.47% | 4,066 | $681K | Reduce -8.8% |
| CTAS Cintas Corp. | 0.45% | 3,136 | $644K | Reduce -8.6% |
| DIVB iShares Core Dividend ETF | 0.43% | 12,767 | $619K | Add +30.7% |
| GOOGL Alphabet Inc. Class A | 0.39% | 3,598 | $556K | Add +25.4% |
| NOBL Proshares S&P 500 Dividend A | 0.37% | 5,235 | $535K | Add +15.4% |
| ENB Enbridge Inc. | 0.34% | 11,046 | $489K | Reduce -4.7% |
| T AT&T Inc. | 0.33% | 16,952 | $479K | Add +8.2% |
| TSLA Tesla Inc. | 0.32% | 1,780 | $461K | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 835 | $445K | Add +6.8% |
| V Visa Inc. Class A | 0.31% | 1,259 | $441K | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.28% | 2,621 | $409K | Add +9.9% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,636 | $401K | Add +10.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 951 | $399K | Add +2.6% |
| WMT Walmart Inc. | 0.26% | 4,329 | $380K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,362 | $374K | No change |
| XLK SS Technology Select Sector | 0.25% | 1,779 | $367K | Reduce -2.6% |
| CEF Sprott Physical Gold and Sil | 0.25% | 12,702 | $361K | No change |
| USB US Bancorp | 0.24% | 8,308 | $351K | Add +0.2% |
| AFG American Financial Group Inc. | 0.24% | 2,632 | $346K | Add +2.1% |
| GLD SPDR Gold Shares | 0.23% | 1,160 | $334K | No change |
| VOO Vanguard S&P 500 ETF | 0.23% | 639 | $328K | Reduce -6.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 5,825 | $319K | Add +11.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 1,650 | $318K | New |
| KO The Coca-Cola Co. | 0.22% | 4,351 | $312K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 3,581 | $302K | Add +19.4% |
| JNJ Johnson & Johnson | 0.20% | 1,776 | $295K | Add +7.7% |
| ELV Elevance Health Inc. | 0.19% | 643 | $280K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,088 | $271K | New |
| UAUG Innovator U.S. Equity Ultra | 0.19% | 7,787 | $270K | No change |
| VPU Vanguard Utilities ETF | 0.18% | 1,482 | $253K | Reduce -7.5% |
| VHT Vanguard Health Care ETF | 0.17% | 950 | $251K | Add +3.0% |
| BX Blackstone Inc. | 0.17% | 1,745 | $244K | Add +0.1% |
| HD Home Depot Inc. | 0.17% | 663 | $243K | Add +6.4% |
| PEP Pepsico Inc. | 0.16% | 1,566 | $235K | Add +1.0% |
| WM Waste Management Inc. | 0.16% | 1,002 | $232K | New |
| MRK Merck & Co. Inc. | 0.15% | 2,490 | $224K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 1,273 | $221K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.15% | 13,477 | $218K | No change |
| CSCO Cisco Systems Inc. | 0.15% | 3,486 | $215K | No change |
| LLY Eli Lilly & Co. | 0.15% | 259 | $214K | New |
| IWF iShares Russell 1000 Growth | 0.15% | 592 | $214K | No change |
| RGTI Rigetti Computing Inc. | 0.08% | 15,433 | $122K | Add +2.7% |
| SOFI Sofi Technologies Inc. | 0.08% | 10,000 | $116K | New |
| VUZI Vuzix Corp. | 0.01% | 10,500 | $21K | No change |
| KULR Kulr Technology Group Inc. | 0.01% | 12,000 | $16K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| USEP Innovator U.S. Equity Ultra | Reduce -4.0% | 19.76% | −1.13 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -3.8% | 2.71% | −0.57 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.28 |
| AAPL Apple Inc. | Reduce -0.5% | 2.09% | −0.26 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.4% | 0.95% | −0.25 |
| AVGO Broadcom Inc. | Reduce -8.8% | 0.47% | −0.24 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.22 |
| TSLA Tesla Inc. | Reduce -0.8% | 0.32% | −0.18 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.15 |
| AXP American Express Co. | Sold out | 0.00% | −0.15 |
| UAPR Innovator U.S. Equity Ultra | Reduce -1.3% | 1.56% | −0.06 |
| XLK SS Technology Select Sector | Reduce -2.6% | 0.25% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.8% | 0.76% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -6.3% | 0.23% | −0.03 |
| UOCT Innovator U.S. Equity Ultra | Reduce -0.0% | 0.66% | −0.01 |
| TONIX PHARMACEUTICALS HLDG C | Sold out | 0.00% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -7.5% | 0.18% | −0.00 |
| ENB Enbridge Inc. | Reduce -4.7% | 0.34% | +0.00 |
| CTAS Cintas Corp. | Reduce -8.6% | 0.45% | +0.02 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 6.67% | +0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| MCK McKesson Corp. | New | 1.09% | +1.09 |
| UDEC Innovator U.S. Equity Ultra | Add +54.9% | 2.02% | +0.70 |
| IPKW Invesco International Buybac | Add +3.4% | 2.44% | +0.40 |
| VIG Vanguard Dividend Apprec ETF | Add +10.7% | 3.56% | +0.34 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.22% | +0.22 |
| SCHD Schwab US DVD Equity ETF | Add +3.0% | 3.53% | +0.21 |
| IBM Intl Business Machines Corp. | New | 0.19% | +0.19 |
| WM Waste Management Inc. | New | 0.16% | +0.16 |
| LLY Eli Lilly & Co. | New | 0.15% | +0.15 |
| ABBV Abbvie Inc. | Add +4.6% | 0.57% | +0.11 |
| DIVB iShares Core Dividend ETF | Add +30.7% | 0.43% | +0.11 |
| DUK Duke Energy Corp. | Add +0.0% | 0.80% | +0.10 |
| AMZN Amazon.com Inc. | Add +23.4% | 1.21% | +0.09 |
| T AT&T Inc. | Add +8.2% | 0.33% | +0.09 |
| SOFI Sofi Technologies Inc. | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | Add +4.8% | 0.54% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.8% | 0.31% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.6% | 4.88% | +0.06 |
| NOBL Proshares S&P 500 Dividend A | Add +15.4% | 0.37% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +19.4% | 0.21% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +11.8% | 0.59% | +0.04 |
| JNJ Johnson & Johnson | Add +7.7% | 0.20% | +0.04 |
| V Visa Inc. Class A | Add +2.2% | 0.31% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +10.2% | 0.28% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 0.60% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +11.5% | 0.22% | +0.02 |
| VHT Vanguard Health Care ETF | Add +3.0% | 0.17% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +25.4% | 0.39% | +0.01 |
| IMCG iShares Morningstar Mid-Cap | Add +5.1% | 2.60% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +2.6% | 0.28% | +0.01 |
| HD Home Depot Inc. | Add +6.4% | 0.17% | +0.00 |
| PEP Pepsico Inc. | Add +1.0% | 0.16% | +0.00 |
| AFG American Financial Group Inc. | Add +2.1% | 0.24% | −0.00 |
| WMT Walmart Inc. | Add +0.3% | 0.26% | −0.00 |
| SFLR Innovator Eqty MGD Floor ETF | Add +1.7% | 1.28% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +9.9% | 0.28% | −0.03 |
| USB US Bancorp | Add +0.2% | 0.24% | −0.03 |
| MSFT Microsoft Corp. | Add +9.6% | 1.85% | −0.03 |
| BX Blackstone Inc. | Add +0.1% | 0.17% | −0.04 |
| VGT Vanguard Info Tech ETF | Add +6.1% | 0.69% | −0.05 |
| XMMO Invesco S&P Midcap Momentum | Add +5.6% | 2.52% | −0.05 |
| XSVM Invesco S&P Smallcap Value W | Add +3.4% | 1.65% | −0.07 |
| RGTI Rigetti Computing Inc. | Add +2.7% | 0.08% | −0.07 |
| NVDA Nvidia Corp. | Add +4.7% | 0.69% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 21.46% | −0.63 |
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 |