Kellett Schaffner Wealth Advisors
Latest statistics and disclosures from Kellett Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, USEP, IPKW, QQQ, PG, and represent 52.51% of Kellett Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: UNOV, SCHD, PG, IPKW, PALL, SPY, GS, XLF, PLTR, SGOV.
- Started 8 new stock positions in GPUS, UNOV, SGOV, GS, XLF, PLTR, PALL, MS.
- Reduced shares in these 10 stocks: UDEC, USEP, ZSEP, Tidal Trust Iii, SPYD, GLD, GOOG, AAPL, WM, CTAS.
- Sold out of its positions in Tidal Trust Iii, ZSEP, Nuvve Holding Corp, SPYD, Scantech Ai Sys.
- Kellett Wealth Advisors was a net buyer of stock by $6.4M.
- Kellett Wealth Advisors has $175M in assets under management (AUM), dropping by 5.65%.
- Central Index Key (CIK): 0001910381
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Portfolio Holdings for Kellett Wealth Advisors
Kellett Wealth Advisors holds 79 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 21.8 | $38M | 56k | 681.92 |
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| Innovator Etfs Trust Us Eqty Ultra B (USEP) | 13.2 | $23M | -2% | 589k | 39.33 |
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| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 7.8 | $14M | +3% | 246k | 55.57 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.2 | $9.1M | 15k | 614.31 |
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| Procter & Gamble Company (PG) | 4.4 | $7.8M | +10% | 54k | 143.31 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.9 | $6.9M | +20% | 252k | 27.43 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.6 | $6.3M | +2% | 29k | 219.78 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 2.8 | $4.9M | +2% | 36k | 138.46 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 2.5 | $4.3M | 54k | 79.84 |
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| Apple (AAPL) | 2.3 | $3.9M | 15k | 271.86 |
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| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 2.1 | $3.7M | 65k | 57.14 |
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| Microsoft Corporation (MSFT) | 2.1 | $3.6M | +4% | 7.4k | 483.64 |
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| Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) | 1.8 | $3.1M | NEW | 81k | 38.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.7M | +5% | 5.4k | 502.65 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) | 1.5 | $2.5M | 78k | 32.77 |
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| Amazon (AMZN) | 1.2 | $2.1M | +6% | 9.0k | 230.82 |
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| Innovator Etfs Trust Quity Managd Flr (SFLR) | 1.1 | $2.0M | 54k | 36.86 |
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| McKesson Corporation (MCK) | 1.1 | $1.9M | +2% | 2.3k | 820.29 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.7M | +8% | 9.1k | 186.50 |
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| Ishares Tr Core Divid Etf (DIVB) | 1.0 | $1.7M | -2% | 32k | 53.15 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.6M | 14k | 120.18 |
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| Vanguard World Inf Tech Etf (VGT) | 0.9 | $1.6M | +7% | 2.1k | 753.78 |
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| Broadcom (AVGO) | 0.9 | $1.6M | +10% | 4.5k | 346.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.4M | +9% | 4.6k | 312.99 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.2M | 4.1k | 290.21 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $1.1M | 9.5k | 117.20 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $1.1M | 5.5k | 198.62 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $910k | +18% | 7.6k | 120.33 |
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| Innovator Etfs Trust Us Eqty Ultra B (UOCT) | 0.5 | $870k | 22k | 39.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $844k | -6% | 2.7k | 313.85 |
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| Visa Com Cl A (V) | 0.5 | $822k | +16% | 2.3k | 350.66 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $807k | +12% | 2.5k | 322.24 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $757k | 7.3k | 104.07 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.4 | $744k | +23% | 16k | 45.80 |
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| Abbvie (ABBV) | 0.4 | $728k | 3.2k | 228.50 |
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| Enbridge (ENB) | 0.4 | $672k | +3% | 14k | 47.83 |
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| Tesla Motors (TSLA) | 0.4 | $667k | +3% | 1.5k | 449.72 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $629k | +44% | 1.0k | 627.20 |
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| Cintas Corporation (CTAS) | 0.3 | $595k | -6% | 3.2k | 188.09 |
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| UnitedHealth (UNH) | 0.3 | $576k | 1.7k | 330.12 |
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| Wal-Mart Stores (WMT) | 0.3 | $561k | +5% | 5.0k | 111.41 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $554k | +65% | 2.2k | 252.96 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $526k | +14% | 1.1k | 480.76 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $485k | -23% | 1.2k | 396.31 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $449k | 1.3k | 335.27 |
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| Us Bancorp Del Com New (USB) | 0.3 | $447k | 8.4k | 53.36 |
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| Johnson & Johnson (JNJ) | 0.2 | $437k | 2.1k | 206.91 |
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| American Express Company (AXP) | 0.2 | $406k | -3% | 1.1k | 369.94 |
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| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.2 | $388k | NEW | 2.7k | 145.38 |
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| Wedbush Ser Tr Dan Ives Wedbush (IVES) | 0.2 | $387k | +15% | 12k | 31.61 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $383k | +100% | 2.7k | 143.99 |
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| International Business Machines (IBM) | 0.2 | $376k | -4% | 1.3k | 296.22 |
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| American Financial (AFG) | 0.2 | $372k | +2% | 2.7k | 136.69 |
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| Eli Lilly & Co. (LLY) | 0.2 | $367k | +20% | 341.00 | 1074.68 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $366k | +40% | 534.00 | 684.94 |
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| Pepsi (PEP) | 0.2 | $359k | +16% | 2.5k | 143.54 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $359k | +21% | 758.00 | 473.49 |
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| Coca-Cola Company (KO) | 0.2 | $347k | +22% | 5.0k | 69.92 |
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| Vanguard World Utilities Etf (VPU) | 0.2 | $311k | 1.7k | 185.04 |
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| Cisco Systems (CSCO) | 0.2 | $304k | +5% | 3.9k | 77.02 |
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| Meta Platforms Cl A (META) | 0.2 | $298k | +3% | 452.00 | 660.15 |
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| Goldman Sachs (GS) | 0.2 | $275k | NEW | 313.00 | 879.95 |
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| Merck & Co (MRK) | 0.2 | $264k | -10% | 2.5k | 105.27 |
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| Home Depot (HD) | 0.1 | $261k | +5% | 757.00 | 344.13 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $259k | 14k | 19.20 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $254k | -5% | 1.6k | 154.18 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $253k | NEW | 4.6k | 54.78 |
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| Williams Companies (WMB) | 0.1 | $253k | 4.2k | 60.11 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $245k | NEW | 1.4k | 177.75 |
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| Innovator Etfs Trust Us Eqty Ultra B (UDEC) | 0.1 | $235k | -91% | 5.9k | 39.64 |
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| Altria (MO) | 0.1 | $234k | +2% | 4.1k | 57.65 |
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| Anthem (ELV) | 0.1 | $225k | 643.00 | 350.55 |
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| Analog Devices (ADI) | 0.1 | $225k | -8% | 831.00 | 271.22 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $223k | NEW | 2.2k | 100.38 |
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| Waste Management (WM) | 0.1 | $220k | -16% | 1.0k | 219.71 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $209k | 1.1k | 191.56 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $206k | 5.4k | 38.06 |
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| Morgan Stanley Com New (MS) | 0.1 | $203k | NEW | 1.1k | 177.56 |
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| Hyperscale Data Com Shs (GPUS) | 0.0 | $1.8k | NEW | 10k | 0.18 |
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Past Filings by Kellett Wealth Advisors
SEC 13F filings are viewable for Kellett Wealth Advisors going back to 2021
- Kellett Wealth Advisors 2025 Q4 filed Jan. 23, 2026
- Kellett Wealth Advisors 2025 Q3 filed Oct. 21, 2025
- Kellett Wealth Advisors 2025 Q2 filed July 25, 2025
- Kellett Wealth Advisors 2025 Q1 filed April 23, 2025
- Kellett Wealth Advisors 2024 Q4 filed Feb. 5, 2025
- Kellett Wealth Advisors 2024 Q3 filed Oct. 21, 2024
- Kellett Wealth Advisors 2024 Q2 filed Aug. 12, 2024
- Kellett Wealth Advisors 2024 Q1 filed April 26, 2024
- Kellett Wealth Advisors 2023 Q4 filed Jan. 31, 2024
- Kellett Wealth Advisors 2023 Q3 filed Nov. 7, 2023
- Kellett Wealth Advisors 2023 Q2 filed Aug. 8, 2023
- Kellett Wealth Advisors 2023 Q1 filed May 5, 2023
- Kellett Schaffner Wealth Advisors 2022 Q4 filed Feb. 3, 2023
- Kellett Schaffner Wealth Advisors 2022 Q3 filed Nov. 10, 2022
- Kellett Schaffner Wealth Advisors 2022 Q2 filed Aug. 8, 2022
- Kellett Schaffner Wealth Advisors 2022 Q1 filed April 25, 2022