Kellett Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Kellett Wealth Advisors, LLC reported 76 stock positions worth $165.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 22.4% of the portfolio, followed by Innovator U.S. Equity Ultra (USEP, 14.0%) and Invesco International Buybac (IPKW, 7.6%). Compared with Q2 2025, it opened 8 new positions, sold out of 3, added to 43 and reduced 16. The biggest buy was a new position in Innovator Edp ETF - 1 YR Sep (ZSEP) and the biggest sale Procter & Gamble (PG, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001910381
- Portfolio Value
- $165.7M (Q3 2025)
- SEC Filing
- 0001910381-25-000003 ↗ filed Oct 21, 2025
Holdings Value
Holdings 76 stocks · $165.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 22.35% | 55,597 | $37.0M | Add +0.8% |
| USEP Innovator U.S. Equity Ultra | 14.03% | 601,321 | $23.3M | Reduce -0.9% |
| IPKW Invesco International Buybac | 7.55% | 237,436 | $12.5M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 5.30% | 14,636 | $8.8M | Add +1.5% |
| PG The Procter & Gamble Co. | 4.56% | 49,138 | $7.5M | Reduce -11.3% |
| VIG Vanguard Dividend Apprec ETF | 3.60% | 27,650 | $6.0M | Add +2.6% |
| SCHD Schwab US DVD Equity ETF | 3.45% | 209,644 | $5.7M | Add +8.4% |
| XMMO Invesco S&P Midcap Momentum | 2.83% | 34,636 | $4.7M | Add +1.8% |
| IMCG iShares Morningstar Mid-Cap | 2.64% | 52,947 | $4.4M | Add +2.2% |
| AAPL Apple Inc. | 2.26% | 14,682 | $3.7M | Reduce -1.0% |
| MSFT Microsoft Corp. | 2.23% | 7,129 | $3.7M | Add +0.1% |
| XSVM Invesco S&P Smallcap Value W | 2.19% | 64,234 | $3.6M | Add +1.3% |
| UDEC Innovator U.S. Equity Ultra | 1.54% | 66,602 | $2.6M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 5,064 | $2.5M | Add +4.2% |
| UAPR Innovator U.S. Equity Ultra | 1.52% | 78,178 | $2.5M | Reduce -1.9% |
| SFLR Innovator Eqty MGD Floor ETF | 1.17% | 53,884 | $1.9M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.12% | 8,480 | $1.9M | Add +2.2% |
| MCK McKesson Corp. | 1.06% | 2,264 | $1.7M | Add +0.0% |
| DIVB iShares Core Dividend ETF | 1.02% | 32,277 | $1.7M | Add +16.6% |
| IJR iShares Core S&P Small-Cap E | 0.96% | 13,363 | $1.6M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.95% | 8,398 | $1.6M | Reduce -4.4% |
| VGT Vanguard Info Tech ETF | 0.90% | 1,992 | $1.5M | Add +7.4% |
| AVGO Broadcom Inc. | 0.82% | 4,094 | $1.4M | Reduce -16.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.73% | 4,143 | $1.2M | Add +0.1% |
| DUK Duke Energy Corp. | 0.71% | 9,518 | $1.2M | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.64% | 5,459 | $1.1M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.62% | 4,214 | $1.0M | Reduce -0.1% |
| UOCT Innovator U.S. Equity Ultra | 0.51% | 21,986 | $845K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.45% | 7,278 | $750K | Add +7.4% |
| ABBV Abbvie Inc. | 0.44% | 3,126 | $724K | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.44% | 6,398 | $721K | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.42% | 2,224 | $702K | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.42% | 2,878 | $701K | Reduce -1.7% |
| CTAS Cintas Corp. | 0.42% | 3,390 | $696K | Add +1.5% |
| V Visa Inc. Class A | 0.42% | 2,017 | $688K | Add +10.6% |
| ENB Enbridge Inc. | 0.41% | 13,546 | $684K | No change |
| TSLA Tesla Inc. | 0.39% | 1,437 | $639K | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.36% | 1,717 | $593K | Add +0.8% |
| GLD SPDR Gold Shares | 0.34% | 1,604 | $570K | Add +38.3% |
| WMT Walmart Inc. | 0.30% | 4,784 | $493K | Add +0.7% |
| CEF Sprott Physical Gold and Sil | 0.29% | 13,152 | $483K | Add +17.4% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.27% | 17,000 | $450K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 957 | $444K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 1,339 | $439K | No change |
| VOO Vanguard S&P 500 ETF | 0.26% | 694 | $425K | Add +8.6% |
| USB US Bancorp | 0.24% | 8,349 | $403K | Add +0.2% |
| AFG American Financial Group Inc. | 0.23% | 2,665 | $388K | Add +0.6% |
| JNJ Johnson & Johnson | 0.23% | 2,072 | $384K | Add +1.1% |
| AXP American Express Co. | 0.23% | 1,137 | $378K | Add +3.7% |
| XLK SS Technology Select Sector | 0.23% | 1,329 | $375K | Add +16.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,323 | $373K | Add +16.5% |
| IVES Dan Wedbush AI Rev ETF | 0.20% | 10,561 | $339K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 1,319 | $326K | New |
| META Meta Platforms Inc. Class A | 0.19% | 437 | $321K | Add +0.7% |
| VPU Vanguard Utilities ETF | 0.19% | 1,682 | $319K | Add +3.1% |
| PEP Pepsico Inc. | 0.18% | 2,144 | $301K | Add +4.1% |
| BX Blackstone Inc. | 0.18% | 1,746 | $298K | No change |
| IWF iShares Russell 1000 Growth | 0.18% | 626 | $293K | Add +5.6% |
| HD Home Depot Inc. | 0.18% | 720 | $292K | Reduce -6.0% |
| KO The Coca-Cola Co. | 0.16% | 4,045 | $268K | Add +0.6% |
| WMB Williams Cos Inc. | 0.16% | 4,200 | $266K | No change |
| WM Waste Management Inc. | 0.16% | 1,202 | $265K | Add +20.0% |
| MO Altria Group Inc. | 0.16% | 3,975 | $263K | Add +5.0% |
| CSQ Calamos Strat TTL RTRN FND | 0.16% | 13,477 | $260K | No change |
| CSCO Cisco Systems Inc. | 0.15% | 3,727 | $255K | Reduce -12.2% |
| IVV iShares Core S&P 500 ETF | 0.15% | 380 | $254K | Add +15.2% |
| MRK Merck & Co. Inc. | 0.14% | 2,816 | $236K | Reduce -1.9% |
| SPXM Azoria 500 Meritocracy ETF | 0.14% | 11,000 | $235K | New |
| ADI Analog Devices Inc. | 0.13% | 906 | $223K | No change |
| PBA Pembina Pipeline Corp. | 0.13% | 5,400 | $218K | New |
| LLY Eli Lilly & Co. | 0.13% | 284 | $217K | Add +3.3% |
| ELV Elevance Health Inc. | 0.13% | 643 | $208K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,090 | $207K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 4,600 | $202K | New |
| SCANTECH AI SYS INC | 0.00% | 10,000 | $4K | New |
| NUVVE HOLDING CORP | 0.00% | 11,000 | $3K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| PG The Procter & Gamble Co. | Reduce -11.3% | 4.56% | −1.20 |
| USEP Innovator U.S. Equity Ultra | Reduce -0.9% | 14.03% | −0.56 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.14 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.13 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.13 |
| UAPR Innovator U.S. Equity Ultra | Reduce -1.9% | 1.52% | −0.11 |
| AVGO Broadcom Inc. | Reduce -16.2% | 0.82% | −0.06 |
| UDEC Innovator U.S. Equity Ultra | Reduce -0.9% | 1.54% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -12.2% | 0.15% | −0.04 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -1.9% | 1.17% | −0.03 |
| HD Home Depot Inc. | Reduce -6.0% | 0.18% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.14% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.0% | 0.96% | +0.01 |
| NVDA Nvidia Corp. | Reduce -4.4% | 0.95% | +0.04 |
| ABBV Abbvie Inc. | Reduce -4.3% | 0.44% | +0.04 |
| TSLA Tesla Inc. | Reduce -3.4% | 0.39% | +0.08 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 0.42% | +0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.62% | +0.13 |
| AAPL Apple Inc. | Reduce -1.0% | 2.26% | +0.27 |
Portfolio Buys Q2 2025 → Q3 2025
| ZSEP Innovator Edp ETF - 1 YR Sep | New | 0.27% | +0.27 |
| IVES Dan Wedbush AI Rev ETF | New | 0.20% | +0.20 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.20% | +0.20 |
| IPKW Invesco International Buybac | Add +1.9% | 7.55% | +0.15 |
| SPXM Azoria 500 Meritocracy ETF | New | 0.14% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 22.35% | +0.13 |
| PBA Pembina Pipeline Corp. | New | 0.13% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | New | 0.12% | +0.12 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.12% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.5% | 5.30% | +0.12 |
| GLD SPDR Gold Shares | Add +38.3% | 0.34% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Add +8.4% | 3.45% | +0.11 |
| DIVB iShares Core Dividend ETF | Add +16.6% | 1.02% | +0.11 |
| VGT Vanguard Info Tech ETF | Add +7.4% | 0.90% | +0.10 |
| CEF Sprott Physical Gold and Sil | Add +17.4% | 0.29% | +0.07 |
| XSVM Invesco S&P Smallcap Value W | Add +1.3% | 2.19% | +0.04 |
| XLK SS Technology Select Sector | Add +16.6% | 0.23% | +0.04 |
| JNJ Johnson & Johnson | Add +1.1% | 0.23% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +15.2% | 0.15% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +8.6% | 0.26% | +0.02 |
| AFG American Financial Group Inc. | Add +0.6% | 0.23% | +0.02 |
| MO Altria Group Inc. | Add +5.0% | 0.16% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +5.6% | 0.18% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 0.36% | +0.01 |
| WM Waste Management Inc. | Add +20.0% | 0.16% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 0.42% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +7.4% | 0.45% | +0.01 |
| IBM Intl Business Machines Corp. | Add +16.5% | 0.23% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +2.4% | 0.64% | +0.01 |
| VPU Vanguard Utilities ETF | Add +3.1% | 0.19% | +0.00 |
| PEP Pepsico Inc. | Add +4.1% | 0.18% | +0.00 |
| SCANTECH AI SYS INC | New | 0.00% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +2.6% | 3.60% | +0.00 |
| AXP American Express Co. | Add +3.7% | 0.23% | 0.00 |
| USB US Bancorp | Add +0.2% | 0.24% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.2% | 1.54% | −0.00 |
| WMT Walmart Inc. | Add +0.7% | 0.30% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.3% | 0.27% | −0.01 |
| V Visa Inc. Class A | Add +10.6% | 0.42% | −0.01 |
| LLY Eli Lilly & Co. | Add +3.3% | 0.13% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.44% | −0.01 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.19% | −0.02 |
| DUK Duke Energy Corp. | Add +0.0% | 0.71% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.73% | −0.02 |
| KO The Coca-Cola Co. | Add +0.6% | 0.16% | −0.02 |
| MCK McKesson Corp. | Add +0.0% | 1.06% | −0.03 |
| XMMO Invesco S&P Midcap Momentum | Add +1.8% | 2.83% | −0.03 |
| AMZN Amazon.com Inc. | Add +2.2% | 1.12% | −0.06 |
| CTAS Cintas Corp. | Add +1.5% | 0.42% | −0.07 |
| IMCG iShares Morningstar Mid-Cap | Add +2.2% | 2.64% | −0.07 |
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 |