Kellett Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Kellett Wealth Advisors, LLC reported 79 stock positions worth $175.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.8% of the portfolio, followed by Innovator U.S. Equity Ultra (USEP, 13.2%) and Invesco International Buybac (IPKW, 7.8%). Compared with Q3 2025, it opened 8 new positions, sold out of 5, added to 48 and reduced 14. The biggest buy was a new position in Innovator U.S. Equity Ultra (UNOV) and the biggest sale Innovator U.S. Equity Ultra (UDEC, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001910381
- Portfolio Value
- $175.1M (Q4 2025)
- SEC Filing
- 0001910381-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 79 stocks · $175.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 21.84% | 56,074 | $38.2M | Add +0.9% |
| USEP Innovator U.S. Equity Ultra | 13.24% | 589,233 | $23.2M | Reduce -2.0% |
| IPKW Invesco International Buybac | 7.81% | 246,102 | $13.7M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 5.18% | 14,767 | $9.1M | Add +0.9% |
| PG The Procter & Gamble Co. | 4.44% | 54,247 | $7.8M | Add +10.4% |
| SCHD Schwab US DVD Equity ETF | 3.95% | 251,806 | $6.9M | Add +20.1% |
| VIG Vanguard Dividend Apprec ETF | 3.57% | 28,467 | $6.3M | Add +3.0% |
| XMMO Invesco S&P Midcap Momentum | 2.81% | 35,498 | $4.9M | Add +2.5% |
| IMCG iShares Morningstar Mid-Cap | 2.46% | 53,986 | $4.3M | Add +2.0% |
| AAPL Apple Inc. | 2.25% | 14,501 | $3.9M | Reduce -1.2% |
| XSVM Invesco S&P Smallcap Value W | 2.13% | 65,188 | $3.7M | Add +1.5% |
| MSFT Microsoft Corp. | 2.05% | 7,437 | $3.6M | Add +4.3% |
| UNOV Innovator U.S. Equity Ultra | 1.76% | 80,900 | $3.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 5,362 | $2.7M | Add +5.9% |
| UAPR Innovator U.S. Equity Ultra | 1.46% | 77,778 | $2.5M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.19% | 8,990 | $2.1M | Add +6.0% |
| SFLR Innovator Eqty MGD Floor ETF | 1.14% | 54,227 | $2.0M | Add +0.6% |
| MCK McKesson Corp. | 1.08% | 2,314 | $1.9M | Add +2.2% |
| NVDA Nvidia Corp. | 0.97% | 9,147 | $1.7M | Add +8.9% |
| DIVB iShares Core Dividend ETF | 0.96% | 31,570 | $1.7M | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 0.93% | 13,516 | $1.6M | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.92% | 2,137 | $1.6M | Add +7.3% |
| AVGO Broadcom Inc. | 0.90% | 4,529 | $1.6M | Add +10.6% |
| GOOGL Alphabet Inc. Class A | 0.83% | 4,615 | $1.4M | Add +9.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 4,146 | $1.2M | Add +0.1% |
| DUK Duke Energy Corp. | 0.64% | 9,522 | $1.1M | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.62% | 5,488 | $1.1M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.52% | 7,566 | $910K | Add +18.3% |
| UOCT Innovator U.S. Equity Ultra | 0.50% | 22,292 | $870K | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.48% | 2,688 | $844K | Reduce -6.6% |
| V Visa Inc. Class A | 0.47% | 2,343 | $822K | Add +16.2% |
| JPM JPMorgan Chase & Co. | 0.46% | 2,503 | $807K | Add +12.5% |
| NOBL Proshares S&P 500 Dividend A | 0.43% | 7,278 | $757K | No change |
| CEF Sprott Physical Gold and Sil | 0.43% | 16,252 | $744K | Add +23.6% |
| ABBV Abbvie Inc. | 0.42% | 3,187 | $728K | Add +1.9% |
| ENB Enbridge Inc. | 0.38% | 14,046 | $672K | Add +3.7% |
| TSLA Tesla Inc. | 0.38% | 1,482 | $666K | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 0.36% | 1,002 | $628K | Add +44.4% |
| CTAS Cintas Corp. | 0.34% | 3,162 | $595K | Reduce -6.7% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,746 | $576K | Add +1.7% |
| WMT Walmart Inc. | 0.32% | 5,031 | $561K | Add +5.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.32% | 2,188 | $553K | Add +65.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 1,094 | $526K | Add +14.3% |
| GLD SPDR Gold Shares | 0.28% | 1,224 | $485K | Reduce -23.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,339 | $449K | No change |
| USB US Bancorp | 0.26% | 8,368 | $447K | Add +0.2% |
| JNJ Johnson & Johnson | 0.25% | 2,110 | $437K | Add +1.8% |
| AXP American Express Co. | 0.23% | 1,097 | $406K | Reduce -3.5% |
| PALL Abrdn Physical Palladium SHS | 0.22% | 2,668 | $388K | New |
| IVES Dan Wedbush AI Rev ETF | 0.22% | 12,241 | $387K | Add +15.9% |
| XLK SS Technology Select Sector | 0.22% | 2,658 | $383K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,269 | $376K | Reduce -4.1% |
| AFG American Financial Group Inc. | 0.21% | 2,721 | $372K | Add +2.1% |
| LLY Eli Lilly & Co. | 0.21% | 341 | $366K | Add +20.1% |
| IVV iShares Core S&P 500 ETF | 0.21% | 534 | $366K | Add +40.5% |
| PEP Pepsico Inc. | 0.21% | 2,504 | $359K | Add +16.8% |
| IWF iShares Russell 1000 Growth | 0.20% | 758 | $359K | Add +21.1% |
| KO The Coca-Cola Co. | 0.20% | 4,958 | $347K | Add +22.6% |
| VPU Vanguard Utilities ETF | 0.18% | 1,682 | $311K | No change |
| CSCO Cisco Systems Inc. | 0.17% | 3,940 | $303K | Add +5.7% |
| META Meta Platforms Inc. Class A | 0.17% | 452 | $298K | Add +3.4% |
| GS Goldman Sachs Group Inc. | 0.16% | 313 | $275K | New |
| MRK Merck & Co. Inc. | 0.15% | 2,509 | $264K | Reduce -10.9% |
| HD Home Depot Inc. | 0.15% | 757 | $261K | Add +5.1% |
| CSQ Calamos Strat TTL RTRN FND | 0.15% | 13,477 | $259K | No change |
| BX Blackstone Inc. | 0.15% | 1,647 | $254K | Reduce -5.7% |
| XLF SS Financial Select Sector | 0.14% | 4,610 | $253K | New |
| WMB Williams Cos Inc. | 0.14% | 4,200 | $252K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 1,376 | $245K | New |
| UDEC Innovator U.S. Equity Ultra | 0.13% | 5,923 | $235K | Reduce -91.1% |
| MO Altria Group Inc. | 0.13% | 4,062 | $234K | Add +2.2% |
| ELV Elevance Health Inc. | 0.13% | 643 | $225K | No change |
| ADI Analog Devices Inc. | 0.13% | 831 | $225K | Reduce -8.3% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 2,222 | $223K | New |
| WM Waste Management Inc. | 0.13% | 1,002 | $220K | Reduce -16.6% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,090 | $209K | No change |
| PBA Pembina Pipeline Corp. | 0.12% | 5,400 | $206K | No change |
| MS Morgan Stanley | 0.12% | 1,145 | $203K | New |
| HYPERSCALE DATA INC | 0.00% | 10,000 | $2K | New |
Portfolio Sells Q3 2025 → Q4 2025
| UDEC Innovator U.S. Equity Ultra | Reduce -91.1% | 0.13% | −1.41 |
| USEP Innovator U.S. Equity Ultra | Reduce -2.0% | 13.24% | −0.80 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Sold out | 0.00% | −0.27 |
| SPXM Azoria 500 Meritocracy ETF | Sold out | 0.00% | −0.14 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.12 |
| CTAS Cintas Corp. | Reduce -6.7% | 0.34% | −0.08 |
| GLD SPDR Gold Shares | Reduce -23.7% | 0.28% | −0.07 |
| UAPR Innovator U.S. Equity Ultra | Reduce -0.5% | 1.46% | −0.06 |
| DIVB iShares Core Dividend ETF | Reduce -2.2% | 0.96% | −0.06 |
| BX Blackstone Inc. | Reduce -5.7% | 0.15% | −0.04 |
| WM Waste Management Inc. | Reduce -16.6% | 0.13% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -4.1% | 0.21% | −0.01 |
| ADI Analog Devices Inc. | Reduce -8.3% | 0.13% | −0.01 |
| AAPL Apple Inc. | Reduce -1.2% | 2.25% | −0.00 |
| SCANTECH AI SYS INC | Sold out | 0.00% | −0.00 |
| NUVVE HOLDING CORP | Sold out | 0.00% | −0.00 |
| AXP American Express Co. | Reduce -3.5% | 0.23% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -10.9% | 0.15% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -6.6% | 0.48% | +0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| UNOV Innovator U.S. Equity Ultra | New | 1.76% | +1.76 |
| SCHD Schwab US DVD Equity ETF | Add +20.1% | 3.95% | +0.49 |
| IPKW Invesco International Buybac | Add +3.6% | 7.81% | +0.26 |
| PALL Abrdn Physical Palladium SHS | New | 0.22% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +9.5% | 0.83% | +0.21 |
| GS Goldman Sachs Group Inc. | New | 0.16% | +0.16 |
| XLF SS Financial Select Sector | New | 0.14% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | New | 0.14% | +0.14 |
| CEF Sprott Physical Gold and Sil | Add +23.6% | 0.43% | +0.13 |
| SGOV iShares 0-3 Month Treasury B | New | 0.13% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | Add +65.9% | 0.32% | +0.12 |
| MS Morgan Stanley | New | 0.12% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +44.4% | 0.36% | +0.10 |
| XOM Exxon Mobil Corp. | Add +18.3% | 0.52% | +0.08 |
| AVGO Broadcom Inc. | Add +10.6% | 0.90% | +0.08 |
| LLY Eli Lilly & Co. | Add +20.1% | 0.21% | +0.08 |
| AMZN Amazon.com Inc. | Add +6.0% | 1.19% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +40.5% | 0.21% | +0.06 |
| V Visa Inc. Class A | Add +16.2% | 0.47% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +12.5% | 0.46% | +0.04 |
| KO The Coca-Cola Co. | Add +22.6% | 0.20% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Add +14.3% | 0.30% | +0.03 |
| NVDA Nvidia Corp. | Add +8.9% | 0.97% | +0.03 |
| MCK McKesson Corp. | Add +2.2% | 1.08% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +21.1% | 0.20% | +0.03 |
| PEP Pepsico Inc. | Add +16.8% | 0.21% | +0.02 |
| WMT Walmart Inc. | Add +5.2% | 0.32% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +7.3% | 0.92% | +0.02 |
| CSCO Cisco Systems Inc. | Add +5.7% | 0.17% | +0.02 |
| JNJ Johnson & Johnson | Add +1.8% | 0.25% | +0.02 |
| IVES Dan Wedbush AI Rev ETF | Add +15.9% | 0.22% | +0.02 |
| USB US Bancorp | Add +0.2% | 0.26% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.9% | 1.54% | +0.00 |
| HYPERSCALE DATA INC | New | 0.00% | +0.00 |
| TSLA Tesla Inc. | Add +3.1% | 0.38% | −0.01 |
| UOCT Innovator U.S. Equity Ultra | Add +1.4% | 0.50% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +0.5% | 0.62% | −0.02 |
| XMMO Invesco S&P Midcap Momentum | Add +2.5% | 2.81% | −0.02 |
| ABBV Abbvie Inc. | Add +1.9% | 0.42% | −0.02 |
| AFG American Financial Group Inc. | Add +2.1% | 0.21% | −0.02 |
| META Meta Platforms Inc. Class A | Add +3.4% | 0.17% | −0.02 |
| MO Altria Group Inc. | Add +2.2% | 0.13% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +3.0% | 3.57% | −0.03 |
| HD Home Depot Inc. | Add +5.1% | 0.15% | −0.03 |
| UNH Unitedhealth Group Inc. | Add +1.7% | 0.33% | −0.03 |
| ENB Enbridge Inc. | Add +3.7% | 0.38% | −0.03 |
| SFLR Innovator Eqty MGD Floor ETF | Add +0.6% | 1.14% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +1.1% | 0.93% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.69% | −0.05 |
| XSVM Invesco S&P Smallcap Value W | Add +1.5% | 2.13% | −0.06 |
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 |