Kellett Schaffner Wealth Advisors

Kellett Wealth Advisors as of Dec. 31, 2025

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
Innovator Etfs Trust Us Eqty Ultra B (USEP) 13.2 $23M 589k 39.33
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 7.8 $14M 246k 55.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $9.1M 15k 614.31
Procter & Gamble Company (PG) 4.4 $7.8M 54k 143.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $6.9M 252k 27.43
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $6.3M 29k 219.78
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.8 $4.9M 36k 138.46
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.5 $4.3M 54k 79.84
Apple (AAPL) 2.3 $3.9M 15k 271.86
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 2.1 $3.7M 65k 57.14
Microsoft Corporation (MSFT) 2.1 $3.6M 7.4k 483.64
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 1.8 $3.1M 81k 38.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.7M 5.4k 502.65
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 1.5 $2.5M 78k 32.77
Amazon (AMZN) 1.2 $2.1M 9.0k 230.82
Innovator Etfs Trust Quity Managd Flr (SFLR) 1.1 $2.0M 54k 36.86
McKesson Corporation (MCK) 1.1 $1.9M 2.3k 820.29
NVIDIA Corporation (NVDA) 1.0 $1.7M 9.1k 186.50
Ishares Tr Core Divid Etf (DIVB) 1.0 $1.7M 32k 53.15
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.6M 14k 120.18
Vanguard World Inf Tech Etf (VGT) 0.9 $1.6M 2.1k 753.78
Broadcom (AVGO) 0.9 $1.6M 4.5k 346.11
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.4M 4.6k 312.99
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.2M 4.1k 290.21
Duke Energy Corp Com New (DUK) 0.6 $1.1M 9.5k 117.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.1M 5.5k 198.62
Exxon Mobil Corporation (XOM) 0.5 $910k 7.6k 120.33
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.5 $870k 22k 39.04
Alphabet Cap Stk Cl C (GOOG) 0.5 $844k 2.7k 313.85
Visa Com Cl A (V) 0.5 $822k 2.3k 350.66
JPMorgan Chase & Co. (JPM) 0.5 $807k 2.5k 322.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $757k 7.3k 104.07
Sprott Asset Management Physical Gold An (CEF) 0.4 $744k 16k 45.80
Abbvie (ABBV) 0.4 $728k 3.2k 228.50
Enbridge (ENB) 0.4 $672k 14k 47.83
Tesla Motors (TSLA) 0.4 $667k 1.5k 449.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $629k 1.0k 627.20
Cintas Corporation (CTAS) 0.3 $595k 3.2k 188.09
UnitedHealth (UNH) 0.3 $576k 1.7k 330.12
Wal-Mart Stores (WMT) 0.3 $561k 5.0k 111.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $554k 2.2k 252.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $526k 1.1k 480.76
Spdr Gold Tr Gold Shs (GLD) 0.3 $485k 1.2k 396.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $449k 1.3k 335.27
Us Bancorp Del Com New (USB) 0.3 $447k 8.4k 53.36
Johnson & Johnson (JNJ) 0.2 $437k 2.1k 206.91
American Express Company (AXP) 0.2 $406k 1.1k 369.94
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.2 $388k 2.7k 145.38
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.2 $387k 12k 31.61
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $383k 2.7k 143.99
International Business Machines (IBM) 0.2 $376k 1.3k 296.22
American Financial (AFG) 0.2 $372k 2.7k 136.69
Eli Lilly & Co. (LLY) 0.2 $367k 341.00 1074.68
Ishares Tr Core S&p500 Etf (IVV) 0.2 $366k 534.00 684.94
Pepsi (PEP) 0.2 $359k 2.5k 143.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $359k 758.00 473.49
Coca-Cola Company (KO) 0.2 $347k 5.0k 69.92
Vanguard World Utilities Etf (VPU) 0.2 $311k 1.7k 185.04
Cisco Systems (CSCO) 0.2 $304k 3.9k 77.02
Meta Platforms Cl A (META) 0.2 $298k 452.00 660.15
Goldman Sachs (GS) 0.2 $275k 313.00 879.95
Merck & Co (MRK) 0.2 $264k 2.5k 105.27
Home Depot (HD) 0.1 $261k 757.00 344.13
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $259k 14k 19.20
Blackstone Group Inc Com Cl A (BX) 0.1 $254k 1.6k 154.18
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $253k 4.6k 54.78
Williams Companies (WMB) 0.1 $253k 4.2k 60.11
Palantir Technologies Cl A (PLTR) 0.1 $245k 1.4k 177.75
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.1 $235k 5.9k 39.64
Altria (MO) 0.1 $234k 4.1k 57.65
Anthem (ELV) 0.1 $225k 643.00 350.55
Analog Devices (ADI) 0.1 $225k 831.00 271.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $223k 2.2k 100.38
Waste Management (WM) 0.1 $220k 1.0k 219.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $209k 1.1k 191.56
Pembina Pipeline Corp (PBA) 0.1 $206k 5.4k 38.06
Morgan Stanley Com New (MS) 0.1 $203k 1.1k 177.56
Hyperscale Data Com Shs (GPUS) 0.0 $1.8k 10k 0.18