Kellett Schaffner Wealth Advisors

Kellett Wealth Advisors as of Sept. 30, 2025

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
Innovator Etfs Trust Us Eqty Ultra B (USEP) 14.0 $23M 601k 38.67
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 7.6 $13M 237k 52.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $8.8M 15k 600.36
Procter & Gamble Company (PG) 4.6 $7.5M 49k 153.65
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $6.0M 28k 215.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $5.7M 210k 27.30
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.8 $4.7M 35k 135.23
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.6 $4.4M 53k 82.73
Apple (AAPL) 2.3 $3.7M 15k 254.62
Microsoft Corporation (MSFT) 2.2 $3.7M 7.1k 517.96
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 2.2 $3.6M 64k 56.46
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 1.5 $2.6M 67k 38.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.5M 5.1k 502.74
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 1.5 $2.5M 78k 32.14
Innovator Etfs Trust Quity Managd Flr (SFLR) 1.2 $1.9M 54k 36.03
Amazon (AMZN) 1.1 $1.9M 8.5k 219.57
McKesson Corporation (MCK) 1.1 $1.7M 2.3k 772.54
Ishares Tr Core Divid Etf (DIVB) 1.0 $1.7M 32k 52.25
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.6M 13k 118.83
NVIDIA Corporation (NVDA) 0.9 $1.6M 8.4k 186.58
Vanguard World Inf Tech Etf (VGT) 0.9 $1.5M 2.0k 746.63
Broadcom (AVGO) 0.8 $1.4M 4.1k 329.92
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.2M 4.1k 293.73
Duke Energy Corp Com New (DUK) 0.7 $1.2M 9.5k 123.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.1M 5.5k 194.50
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.0M 4.2k 243.12
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.5 $845k 22k 38.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $750k 7.3k 103.07
Abbvie (ABBV) 0.4 $724k 3.1k 231.55
Exxon Mobil Corporation (XOM) 0.4 $721k 6.4k 112.76
JPMorgan Chase & Co. (JPM) 0.4 $702k 2.2k 315.44
Alphabet Cap Stk Cl C (GOOG) 0.4 $701k 2.9k 243.55
Cintas Corporation (CTAS) 0.4 $696k 3.4k 205.25
Visa Com Cl A (V) 0.4 $688k 2.0k 341.30
Enbridge (ENB) 0.4 $684k 14k 50.46
Tesla Motors (TSLA) 0.4 $639k 1.4k 444.72
UnitedHealth (UNH) 0.4 $593k 1.7k 345.31
Spdr Gold Tr Gold Shs (GLD) 0.3 $570k 1.6k 355.47
Wal-Mart Stores (WMT) 0.3 $493k 4.8k 103.06
Sprott Asset Management Physical Gold An (CEF) 0.3 $483k 13k 36.69
Innovator Etfs Trust Equity Defined P (ZSEP) 0.3 $450k 17k 26.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $444k 957.00 463.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $439k 1.3k 328.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $425k 694.00 612.38
Us Bancorp Del Com New (USB) 0.2 $404k 8.3k 48.33
American Financial (AFG) 0.2 $388k 2.7k 145.72
Johnson & Johnson (JNJ) 0.2 $384k 2.1k 185.43
American Express Company (AXP) 0.2 $378k 1.1k 332.26
Select Sector Spdr Tr Technology (XLK) 0.2 $375k 1.3k 281.83
International Business Machines (IBM) 0.2 $373k 1.3k 282.17
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.2 $339k 11k 32.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $326k 1.3k 247.12
Meta Platforms Cl A (META) 0.2 $321k 437.00 734.42
Vanguard World Utilities Etf (VPU) 0.2 $319k 1.7k 189.41
Pepsi (PEP) 0.2 $301k 2.1k 140.46
Blackstone Group Inc Com Cl A (BX) 0.2 $298k 1.7k 170.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $293k 626.00 468.07
Home Depot (HD) 0.2 $292k 720.00 405.21
Coca-Cola Company (KO) 0.2 $268k 4.0k 66.32
Williams Companies (WMB) 0.2 $266k 4.2k 63.35
Waste Management (WM) 0.2 $265k 1.2k 220.83
Altria (MO) 0.2 $263k 4.0k 66.05
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $260k 14k 19.29
Cisco Systems (CSCO) 0.2 $255k 3.7k 68.43
Ishares Tr Core S&p500 Etf (IVV) 0.2 $254k 380.00 669.30
Merck & Co (MRK) 0.1 $236k 2.8k 83.93
Tidal Trust Iii Azoria 500 Merit 0.1 $235k 11k 21.35
Analog Devices (ADI) 0.1 $223k 906.00 245.71
Pembina Pipeline Corp (PBA) 0.1 $219k 5.4k 40.46
Eli Lilly & Co. (LLY) 0.1 $217k 284.00 763.00
Anthem (ELV) 0.1 $208k 643.00 323.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $207k 1.1k 189.70
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $202k 4.6k 44.00
Scantech Ai Sys (STAI) 0.0 $4.2k 10k 0.41
Nuvve Holding Corp (NVVE) 0.0 $2.6k 11k 0.23