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 53.80% of Kellett Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: ZSEP, SCHD, IVES, QQQM, SPY, DIVB, Tidal Trust Iii, IPKW, PBA, RSP.
- Started 8 new stock positions in Tidal Trust Iii, QQQM, SPYD, STAI, IVES, RSP, PBA, ZSEP.
- Reduced shares in these 10 stocks: PG, AVGO, USEP, NFLX, , RGTI, NVDA, UAPR, AAPL, SFLR.
- Sold out of its positions in NFLX, RGTI, VHT.
- Kellett Wealth Advisors was a net buyer of stock by $2.3M.
- Kellett Wealth Advisors has $166M in assets under management (AUM), dropping by 8.09%.
- Central Index Key (CIK): 0001910381
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Portfolio Holdings for Kellett Wealth Advisors
Kellett Wealth Advisors holds 76 positions in its portfolio as reported in the September 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) | 22.4 | $37M | 56k | 666.18 |
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| Innovator Etfs Trust Us Eqty Ultra B (USEP) | 14.0 | $23M | 601k | 38.67 |
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| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 7.6 | $13M | 237k | 52.69 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.3 | $8.8M | 15k | 600.36 |
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| Procter & Gamble Company (PG) | 4.6 | $7.5M | -11% | 49k | 153.65 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.6 | $6.0M | +2% | 28k | 215.79 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.5 | $5.7M | +8% | 210k | 27.30 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 2.8 | $4.7M | 35k | 135.23 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 2.6 | $4.4M | +2% | 53k | 82.73 |
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| Apple (AAPL) | 2.3 | $3.7M | 15k | 254.62 |
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| Microsoft Corporation (MSFT) | 2.2 | $3.7M | 7.1k | 517.96 |
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| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 2.2 | $3.6M | 64k | 56.46 |
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| Innovator Etfs Trust Us Eqty Ultra B (UDEC) | 1.5 | $2.6M | 67k | 38.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.5M | +4% | 5.1k | 502.74 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) | 1.5 | $2.5M | 78k | 32.14 |
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| Innovator Etfs Trust Quity Managd Flr (SFLR) | 1.2 | $1.9M | 54k | 36.03 |
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| Amazon (AMZN) | 1.1 | $1.9M | +2% | 8.5k | 219.57 |
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| McKesson Corporation (MCK) | 1.1 | $1.7M | 2.3k | 772.54 |
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| Ishares Tr Core Divid Etf (DIVB) | 1.0 | $1.7M | +16% | 32k | 52.25 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.6M | 13k | 118.83 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.6M | -4% | 8.4k | 186.58 |
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| Vanguard World Inf Tech Etf (VGT) | 0.9 | $1.5M | +7% | 2.0k | 746.63 |
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| Broadcom (AVGO) | 0.8 | $1.4M | -16% | 4.1k | 329.92 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.2M | 4.1k | 293.73 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $1.2M | 9.5k | 123.74 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $1.1M | +2% | 5.5k | 194.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.0M | 4.2k | 243.12 |
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| Innovator Etfs Trust Us Eqty Ultra B (UOCT) | 0.5 | $845k | 22k | 38.43 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $750k | +7% | 7.3k | 103.07 |
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| Abbvie (ABBV) | 0.4 | $724k | -4% | 3.1k | 231.55 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $721k | 6.4k | 112.76 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $702k | 2.2k | 315.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $701k | 2.9k | 243.55 |
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| Cintas Corporation (CTAS) | 0.4 | $696k | 3.4k | 205.25 |
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| Visa Com Cl A (V) | 0.4 | $688k | +10% | 2.0k | 341.30 |
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| Enbridge (ENB) | 0.4 | $684k | 14k | 50.46 |
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| Tesla Motors (TSLA) | 0.4 | $639k | -3% | 1.4k | 444.72 |
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| UnitedHealth (UNH) | 0.4 | $593k | 1.7k | 345.31 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $570k | +38% | 1.6k | 355.47 |
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| Wal-Mart Stores (WMT) | 0.3 | $493k | 4.8k | 103.06 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.3 | $483k | +17% | 13k | 36.69 |
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| Innovator Etfs Trust Equity Defined P (ZSEP) | 0.3 | $450k | NEW | 17k | 26.49 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $444k | 957.00 | 463.76 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $439k | 1.3k | 328.17 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $425k | +8% | 694.00 | 612.38 |
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| Us Bancorp Del Com New (USB) | 0.2 | $404k | 8.3k | 48.33 |
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| American Financial (AFG) | 0.2 | $388k | 2.7k | 145.72 |
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| Johnson & Johnson (JNJ) | 0.2 | $384k | 2.1k | 185.43 |
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| American Express Company (AXP) | 0.2 | $378k | +3% | 1.1k | 332.26 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $375k | +16% | 1.3k | 281.83 |
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| International Business Machines (IBM) | 0.2 | $373k | +16% | 1.3k | 282.17 |
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| Wedbush Ser Tr Dan Ives Wedbush (IVES) | 0.2 | $339k | NEW | 11k | 32.12 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $326k | NEW | 1.3k | 247.12 |
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| Meta Platforms Cl A (META) | 0.2 | $321k | 437.00 | 734.42 |
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| Vanguard World Utilities Etf (VPU) | 0.2 | $319k | +3% | 1.7k | 189.41 |
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| Pepsi (PEP) | 0.2 | $301k | +4% | 2.1k | 140.46 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $298k | 1.7k | 170.90 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $293k | +5% | 626.00 | 468.07 |
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| Home Depot (HD) | 0.2 | $292k | -6% | 720.00 | 405.21 |
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| Coca-Cola Company (KO) | 0.2 | $268k | 4.0k | 66.32 |
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| Williams Companies (WMB) | 0.2 | $266k | 4.2k | 63.35 |
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| Waste Management (WM) | 0.2 | $265k | +19% | 1.2k | 220.83 |
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| Altria (MO) | 0.2 | $263k | +4% | 4.0k | 66.05 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.2 | $260k | 14k | 19.29 |
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| Cisco Systems (CSCO) | 0.2 | $255k | -12% | 3.7k | 68.43 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $254k | +15% | 380.00 | 669.30 |
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| Merck & Co (MRK) | 0.1 | $236k | 2.8k | 83.93 |
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| Tidal Trust Iii Azoria 500 Merit | 0.1 | $235k | NEW | 11k | 21.35 |
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| Analog Devices (ADI) | 0.1 | $223k | 906.00 | 245.71 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $219k | NEW | 5.4k | 40.46 |
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| Eli Lilly & Co. (LLY) | 0.1 | $217k | +3% | 284.00 | 763.00 |
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| Anthem (ELV) | 0.1 | $208k | 643.00 | 323.12 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $207k | NEW | 1.1k | 189.70 |
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| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.1 | $202k | NEW | 4.6k | 44.00 |
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| Scantech Ai Sys (STAI) | 0.0 | $4.2k | NEW | 10k | 0.41 |
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| Nuvve Holding Corp (NVVE) | 0.0 | $2.6k | 11k | 0.23 |
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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 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
- Kellett Schaffner Wealth Advisors 2021 Q4 filed Feb. 10, 2022