Kellett Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Kellett Wealth Advisors, LLC reported 71 stock positions worth $153.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 22.2% of the portfolio, followed by Innovator U.S. Equity Ultra (USEP, 14.6%) and Invesco International Buybac (IPKW, 7.4%). Compared with Q1 2025, it opened 8 new positions, sold out of 10, added to 38 and reduced 20. The biggest buy was Invesco International Buybac (IPKW, shares +202%) and the biggest sale Innovator U.S. Equity Ultra (USEP, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001910381
- Portfolio Value
- $153.3M (Q2 2025)
- SEC Filing
- 0001085146-25-004170 ↗ filed Jul 25, 2025
Holdings Value
Holdings 71 stocks · $153.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 22.22% | 55,126 | $34.1M | Reduce -0.5% |
| USEP Innovator U.S. Equity Ultra | 14.59% | 607,034 | $22.4M | Reduce -26.8% |
| IPKW Invesco International Buybac | 7.40% | 233,060 | $11.3M | Add +202.3% |
| PG The Procter & Gamble Co. | 5.75% | 55,373 | $8.8M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 5.19% | 14,414 | $8.0M | Reduce -4.0% |
| VIG Vanguard Dividend Apprec ETF | 3.60% | 26,961 | $5.5M | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 3.34% | 193,426 | $5.1M | Add +6.2% |
| XMMO Invesco S&P Midcap Momentum | 2.85% | 34,019 | $4.4M | Add +6.3% |
| IMCG iShares Morningstar Mid-Cap | 2.71% | 51,809 | $4.2M | Reduce -1.5% |
| MSFT Microsoft Corp. | 2.31% | 7,119 | $3.5M | Add +0.1% |
| XSVM Invesco S&P Smallcap Value W | 2.15% | 63,396 | $3.3M | Add +33.6% |
| AAPL Apple Inc. | 1.99% | 14,836 | $3.0M | Add +9.4% |
| UAPR Innovator U.S. Equity Ultra | 1.63% | 79,721 | $2.5M | Add +5.5% |
| UDEC Innovator U.S. Equity Ultra | 1.60% | 67,229 | $2.4M | Reduce -20.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 4,860 | $2.4M | Add +482.0% |
| SFLR Innovator Eqty MGD Floor ETF | 1.20% | 54,945 | $1.8M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 1.19% | 8,300 | $1.8M | Reduce -9.9% |
| MCK McKesson Corp. | 1.08% | 2,263 | $1.7M | Reduce -3.2% |
| IJR iShares Core S&P Small-Cap E | 0.95% | 13,366 | $1.5M | Add +1.8% |
| DIVB iShares Core Dividend ETF | 0.91% | 27,677 | $1.4M | Add +116.8% |
| NVDA Nvidia Corp. | 0.91% | 8,787 | $1.4M | Reduce -4.7% |
| AVGO Broadcom Inc. | 0.88% | 4,886 | $1.3M | Add +20.2% |
| VGT Vanguard Info Tech ETF | 0.80% | 1,854 | $1.2M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.76% | 4,141 | $1.2M | Reduce -2.5% |
| DUK Duke Energy Corp. | 0.73% | 9,514 | $1.1M | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.64% | 5,329 | $974K | Add +6.7% |
| UOCT Innovator U.S. Equity Ultra | 0.53% | 21,986 | $809K | Reduce -20.1% |
| CTAS Cintas Corp. | 0.49% | 3,340 | $744K | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 0.48% | 4,219 | $744K | Add +17.3% |
| XOM Exxon Mobil Corp. | 0.45% | 6,361 | $686K | Reduce -3.2% |
| NOBL Proshares S&P 500 Dividend A | 0.45% | 6,775 | $682K | Add +29.4% |
| V Visa Inc. Class A | 0.42% | 1,824 | $648K | Add +44.9% |
| JPM JPMorgan Chase & Co. | 0.42% | 2,198 | $637K | Add +34.4% |
| ENB Enbridge Inc. | 0.40% | 13,546 | $614K | Add +22.6% |
| ABBV Abbvie Inc. | 0.40% | 3,268 | $607K | Reduce -16.9% |
| UNH Unitedhealth Group Inc. | 0.35% | 1,704 | $532K | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.34% | 2,928 | $519K | Add +11.7% |
| TSLA Tesla Inc. | 0.31% | 1,487 | $472K | Reduce -16.5% |
| WMT Walmart Inc. | 0.30% | 4,749 | $464K | Add +9.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 954 | $420K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 1,339 | $407K | Reduce -1.7% |
| USB US Bancorp | 0.25% | 8,330 | $377K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.24% | 639 | $363K | No change |
| GLD SPDR Gold Shares | 0.23% | 1,160 | $354K | No change |
| AXP American Express Co. | 0.23% | 1,096 | $349K | New |
| CEF Sprott Physical Gold and Sil | 0.22% | 11,202 | $337K | Reduce -11.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,136 | $335K | Add +4.4% |
| AFG American Financial Group Inc. | 0.22% | 2,648 | $334K | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.21% | 434 | $320K | New |
| JNJ Johnson & Johnson | 0.20% | 2,050 | $313K | Add +15.4% |
| CSCO Cisco Systems Inc. | 0.19% | 4,247 | $295K | Add +21.8% |
| XLK SS Technology Select Sector | 0.19% | 1,140 | $289K | Reduce -35.9% |
| VPU Vanguard Utilities ETF | 0.19% | 1,632 | $288K | Add +10.1% |
| KO The Coca-Cola Co. | 0.19% | 4,021 | $284K | Reduce -7.6% |
| HD Home Depot Inc. | 0.18% | 766 | $281K | Add +15.5% |
| PEP Pepsico Inc. | 0.18% | 2,060 | $272K | Add +31.6% |
| WMB Williams Cos Inc. | 0.17% | 4,200 | $264K | New |
| BX Blackstone Inc. | 0.17% | 1,746 | $261K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.16% | 593 | $252K | Add +0.2% |
| ELV Elevance Health Inc. | 0.16% | 643 | $250K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.16% | 13,477 | $246K | No change |
| WM Waste Management Inc. | 0.15% | 1,002 | $229K | No change |
| MRK Merck & Co. Inc. | 0.15% | 2,871 | $227K | Add +15.3% |
| MO Altria Group Inc. | 0.14% | 3,786 | $222K | New |
| ADI Analog Devices Inc. | 0.14% | 906 | $216K | New |
| LLY Eli Lilly & Co. | 0.14% | 275 | $214K | Add +6.2% |
| NFLX Netflix Inc. | 0.14% | 159 | $213K | New |
| VHT Vanguard Health Care ETF | 0.13% | 830 | $206K | Reduce -12.6% |
| IVV iShares Core S&P 500 ETF | 0.13% | 330 | $205K | New |
| RGTI Rigetti Computing Inc. | 0.13% | 17,052 | $202K | Add +10.5% |
| NUVVE HOLDING CORP | 0.01% | 11,000 | $10K | New |
Portfolio Sells Q1 2025 → Q2 2025
| USEP Innovator U.S. Equity Ultra | Reduce -26.8% | 14.59% | −5.16 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −2.71 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 5.75% | −0.92 |
| UDEC Innovator U.S. Equity Ultra | Reduce -20.9% | 1.60% | −0.42 |
| T AT&T Inc. | Sold out | 0.00% | −0.33 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.22 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.22 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.21 |
| UAUG Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.19 |
| ABBV Abbvie Inc. | Reduce -16.9% | 0.40% | −0.18 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.15 |
| UOCT Innovator U.S. Equity Ultra | Reduce -20.1% | 0.53% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -3.2% | 0.45% | −0.09 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.08 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -6.5% | 1.20% | −0.07 |
| XLK SS Technology Select Sector | Reduce -35.9% | 0.19% | −0.07 |
| VHT Vanguard Health Care ETF | Reduce -12.6% | 0.13% | −0.04 |
| KO The Coca-Cola Co. | Reduce -7.6% | 0.19% | −0.03 |
| CEF Sprott Physical Gold and Sil | Reduce -11.8% | 0.22% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -9.9% | 1.19% | −0.03 |
| VUZI Vuzix Corp. | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Reduce -16.5% | 0.31% | −0.01 |
| KULR Kulr Technology Group Inc. | Sold out | 0.00% | −0.01 |
| MCK McKesson Corp. | Reduce -3.2% | 1.08% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.5% | 0.76% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 0.27% | +0.01 |
| IMCG iShares Morningstar Mid-Cap | Reduce -1.5% | 2.71% | +0.11 |
| NVDA Nvidia Corp. | Reduce -4.7% | 0.91% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.0% | 5.19% | +0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 22.22% | +0.76 |
Portfolio Buys Q1 2025 → Q2 2025
| IPKW Invesco International Buybac | Add +202.3% | 7.40% | +4.96 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +482.0% | 1.54% | +1.23 |
| XSVM Invesco S&P Smallcap Value W | Add +33.6% | 2.15% | +0.50 |
| DIVB iShares Core Dividend ETF | Add +116.8% | 0.91% | +0.48 |
| MSFT Microsoft Corp. | Add +0.1% | 2.31% | +0.46 |
| AVGO Broadcom Inc. | Add +20.2% | 0.88% | +0.41 |
| XMMO Invesco S&P Midcap Momentum | Add +6.3% | 2.85% | +0.33 |
| AXP American Express Co. | New | 0.23% | +0.23 |
| META Meta Platforms Inc. Class A | New | 0.21% | +0.21 |
| WMB Williams Cos Inc. | New | 0.17% | +0.17 |
| MO Altria Group Inc. | New | 0.14% | +0.14 |
| ADI Analog Devices Inc. | New | 0.14% | +0.14 |
| NFLX Netflix Inc. | New | 0.14% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +34.4% | 0.42% | +0.14 |
| IVV iShares Core S&P 500 ETF | New | 0.13% | +0.13 |
| V Visa Inc. Class A | Add +44.9% | 0.42% | +0.12 |
| VGT Vanguard Info Tech ETF | Add +1.1% | 0.80% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +17.3% | 0.48% | +0.10 |
| NOBL Proshares S&P 500 Dividend A | Add +29.4% | 0.45% | +0.07 |
| UAPR Innovator U.S. Equity Ultra | Add +5.5% | 1.63% | +0.06 |
| ENB Enbridge Inc. | Add +22.6% | 0.40% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +11.7% | 0.34% | +0.06 |
| RGTI Rigetti Computing Inc. | Add +10.5% | 0.13% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +6.7% | 0.64% | +0.04 |
| CSCO Cisco Systems Inc. | Add +21.8% | 0.19% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +1.8% | 3.60% | +0.04 |
| WMT Walmart Inc. | Add +9.7% | 0.30% | +0.04 |
| CTAS Cintas Corp. | Add +6.5% | 0.49% | +0.04 |
| IBM Intl Business Machines Corp. | Add +4.4% | 0.22% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 0.16% | +0.02 |
| HD Home Depot Inc. | Add +15.5% | 0.18% | +0.01 |
| PEP Pepsico Inc. | Add +31.6% | 0.18% | +0.01 |
| VPU Vanguard Utilities ETF | Add +10.1% | 0.19% | +0.01 |
| NUVVE HOLDING CORP | New | 0.01% | +0.01 |
| USB US Bancorp | Add +0.3% | 0.25% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 0.95% | +0.00 |
| BX Blackstone Inc. | Add +0.1% | 0.17% | +0.00 |
| JNJ Johnson & Johnson | Add +15.4% | 0.20% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.3% | 0.27% | −0.00 |
| MRK Merck & Co. Inc. | Add +15.3% | 0.15% | −0.01 |
| LLY Eli Lilly & Co. | Add +6.2% | 0.14% | −0.01 |
| AFG American Financial Group Inc. | Add +0.6% | 0.22% | −0.02 |
| DUK Duke Energy Corp. | Add +0.0% | 0.73% | −0.07 |
| AAPL Apple Inc. | Add +9.4% | 1.99% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Add +6.2% | 3.34% | −0.19 |
| UNH Unitedhealth Group Inc. | Add +2.5% | 0.35% | −0.26 |
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 |