Sponsored

The Analysis of Kellett Wealth Advisors, LLC's Holdings & P&L

Currently, Kellett Wealth Advisors, LLC holds 79 types of securities in its portfolio with a total value $184.5M. In the most recent quarter, they have increased their positions in JCPB (+152.8K shares, valued at $7.2M), IPKW (+82.6K shares, valued at $4.6M), VIG (+19.0K shares, valued at $4.1M); decreased their positions in SPY (-5.6K shares, valued at $3.7M), USEP (-73.9K shares, valued at $2.9M), N/A (-4.2K shares, valued at $2.0M); initiated new positions in JCPB (+152.8K shares, valued at $7.2M), UMAR (+47.9K shares, valued at $1.9M), VIS (+963 shares, valued at $300.7K).

1M P&L

+5.0M+2.81%

3M P&L

-9.2M-4.82%

HY P&L

+558.7K+0.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A136.5M

80.5%

2Household & Personal Products8.5M

5.0%

3Consumer Electronics3.7M

2.2%

Top Industries by Stock Count

1N/A35 stocks

50.0%

2Drug Manufacturers - General3 stocks

4.3%

3Semiconductors3 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T50.4K shares-10.06%2026-03-312026-05-04

USEP INNOVATOR ETFS TRUST515.3K shares-12.54%2026-03-312026-05-04

IPKW INVESCO EXCH TRADED FD TR II328.7K shares33.58%2026-03-312026-05-04

SCHD SCHWAB STRATEGIC TR342.5K shares36.01%2026-03-312026-05-04

VIG VANGUARD SPECIALIZED FUNDS47.5K shares66.89%2026-03-312026-05-04

PG PROCTER & GAMBLE CO58.8K shares8.42%2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR14.3K shares-3.23%2026-03-312026-05-04

JCPB J P MORGAN EXCHANGE TRADED F152.8K sharesnew addition2026-03-312026-05-04

Sponsored

XMMO INVESCO EXCHANGE TRADED FD T37.2K shares4.84%2026-03-312026-05-04

IMCG ISHARES TR56.6K shares4.88%2026-03-312026-05-04

XSVM INVESCO EXCHANGE TRADED FD T68.1K shares4.50%2026-03-312026-05-04

AAPL APPLE INC14.7K shares1.67%2026-03-312026-05-04

UNOV INNOVATOR ETFS TRUST70.8K shares-12.52%2026-03-312026-05-04

UAPR INNOVATOR ETFS TRUST77.4K shares-0.52%2026-03-312026-05-04

MSFT MICROSOFT CORP6.6K shares-11.07%2026-03-312026-05-04

MCK MCKESSON CORP2.3K shares0.00%2026-03-312026-05-04

Sponsored

AMZN AMAZON COM INC9.3K shares3.08%2026-03-312026-05-04

UMAR INNOVATOR ETFS TRUST47.9K sharesnew addition2026-03-312026-05-04

SFLR INNOVATOR ETFS TRUST52.4K shares-3.42%2026-03-312026-05-04

NVDA NVIDIA CORPORATION9.8K shares6.82%2026-03-312026-05-04

IJR ISHARES TR13.4K shares-0.49%2026-03-312026-05-04

DIVB ISHARES TR29.9K shares-5.45%2026-03-312026-05-04

VGT VANGUARD WORLD FD2.2K shares5.01%2026-03-312026-05-04

BROADCOM INC BROADCOM INC4.6K shares1.83%2026-03-312026-05-04

Sponsored

ALPHABET INC ALPHABET INC4.7K shares1.89%2026-03-312026-05-04

XOM EXXON MOBIL CORP7.8K shares2.83%2026-03-312026-05-04

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW9.4K shares-1.00%2026-03-312026-05-04

VO VANGUARD INDEX FDS4.1K shares0.02%2026-03-312026-05-04

QUAL ISHARES TR5.1K shares-6.83%2026-03-312026-05-04

QQQM INVESCO EXCH TRADED FD TR II3.9K shares79.57%2026-03-312026-05-04

ALPHABET INC ALPHABET INC3.0K shares11.35%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO2.9K shares14.86%2026-03-312026-05-04

Sponsored

NOBL PROSHARES TR7.2K shares-1.37%2026-03-312026-05-04

CEF SPROTT ASSET MANAGEMENT LP15.5K shares-4.80%2026-03-312026-05-04

ABBV ABBVIE INC3.3K shares4.49%2026-03-312026-05-04

GLD SPDR GOLD TR1.6K shares30.07%2026-03-312026-05-04

TSLA TESLA INC1.8K shares23.14%2026-03-312026-05-04

WMT WALMART INC5.3K shares5.43%2026-03-312026-05-04

ENB ENBRIDGE INC12.0K shares-14.24%2026-03-312026-05-04

V VISA INC2.1K shares-11.27%2026-03-312026-05-04

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.0K shares0.50%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON2.4K shares14.03%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.1K shares-78.74%2026-03-312026-05-04

CTAS CINTAS CORP3.2K shares0.51%2026-03-312026-05-04

DIA STATE STR SPDR DOW JONES IND1.1K shares0.46%2026-03-312026-05-04

UNH UNITEDHEALTH GROUP INC1.8K shares5.04%2026-03-312026-05-04

USB US BANCORP8.9K shares6.18%2026-03-312026-05-04

UOCT INNOVATOR ETFS TRUST11.5K shares-48.60%2026-03-312026-05-04

Sponsored

VTI VANGUARD INDEX FDS1.3K shares0.00%2026-03-312026-05-04

PEP PEPSICO INC2.7K shares9.07%2026-03-312026-05-04

KO COCA COLA CO5.4K shares8.83%2026-03-312026-05-04

IBM INTERNATIONAL BUSINESS MACHS1.6K shares24.43%2026-03-312026-05-04

AFG AMERICAN FINANCIAL GROUP INC2.8K shares3.64%2026-03-312026-05-04

PALL ABRDN PALLADIUM ETF TRUST2.7K shares0.00%2026-03-312026-05-04

XLK SELECT SECTOR SPDR TR2.7K shares0.04%2026-03-312026-05-04

IVV ISHARES TR538 shares0.75%2026-03-312026-05-04

Sponsored

MERCK & CO INC MERCK & CO INC2.8K shares12.48%2026-03-312026-05-04

VPU VANGUARD WORLD FD1.7K shares0.00%2026-03-312026-05-04

IWF ISHARES TR759 shares0.13%2026-03-312026-05-04

LLY ELI LILLY & CO343 shares0.59%2026-03-312026-05-04

WMB WILLIAMS COS INC4.2K shares0.00%2026-03-312026-05-04

CSCO CISCO SYS INC3.9K shares-1.62%2026-03-312026-05-04

VIS VANGUARD WORLD FD963 sharesnew addition2026-03-312026-05-04

MO ALTRIA GROUP INC4.2K shares4.38%2026-03-312026-05-04

Sponsored

HD HOME DEPOT INC850 shares12.29%2026-03-312026-05-04

AXP AMERICAN EXPRESS CO907 shares-17.32%2026-03-312026-05-04

CVX CHEVRON CORPORATION1.3K sharesnew addition2026-03-312026-05-04

META META PLATFORMS INC452 shares0.00%2026-03-312026-05-04

CAT CATERPILLAR INC343 sharesnew addition2026-03-312026-05-04

PBA PEMBINA PIPELINE CORP5.4K shares0.00%2026-03-312026-05-04

ADI ANALOG DEVICES INC731 shares-12.03%2026-03-312026-05-04

UDEC INNOVATOR ETFS TRUST5.9K shares0.35%2026-03-312026-05-04

Sponsored

CSQ CALAMOS STRATEGIC TOTAL RETU13.5K shares0.00%2026-03-312026-05-04

WM WASTE MGMT INC DEL1.0K shares0.00%2026-03-312026-05-04

XLF SELECT SECTOR SPDR TR4.6K shares0.13%2026-03-312026-05-04

IVES WEDBUSH SER TR7.9K shares-35.63%2026-03-312026-05-04

AMD ADVANCED MICRO DEVICES INC1.0K sharesnew addition2026-03-312026-05-04

SPYD SPDR SERIES TRUST4.6K sharesnew addition2026-03-312026-05-04

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.1K shares0.00%2026-03-312026-05-04

SPY

STATE STR SPDR S&P 500 ETF T

-10.06%

Shares50.4K

Event2026-03-31

Filed2026-05-04

USEP

INNOVATOR ETFS TRUST

-12.54%

Shares515.3K

Event2026-03-31

Filed2026-05-04

IPKW

INVESCO EXCH TRADED FD TR II

33.58%

Shares328.7K

Event2026-03-31

Filed2026-05-04

SCHD

SCHWAB STRATEGIC TR

36.01%

Shares342.5K

Event2026-03-31

Filed2026-05-04

VIG

VANGUARD SPECIALIZED FUNDS

66.89%

Shares47.5K

Event2026-03-31

Filed2026-05-04

PROCTER & GAMBLE CO

8.42%

Shares58.8K

Event2026-03-31

Filed2026-05-04

INVESCO QQQ TR

-3.23%

Shares14.3K

Event2026-03-31

Filed2026-05-04

JCPB

J P MORGAN EXCHANGE TRADED F

New

Shares152.8K

Event2026-03-31

Filed2026-05-04

XMMO

INVESCO EXCHANGE TRADED FD T

4.84%

Shares37.2K

Event2026-03-31

Filed2026-05-04

IMCG

ISHARES TR

4.88%

Shares56.6K

Event2026-03-31

Filed2026-05-04

XSVM

INVESCO EXCHANGE TRADED FD T

4.50%

Shares68.1K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

1.67%

Shares14.7K

Event2026-03-31

Filed2026-05-04

UNOV

INNOVATOR ETFS TRUST

-12.52%

Shares70.8K

Event2026-03-31

Filed2026-05-04

UAPR

INNOVATOR ETFS TRUST

-0.52%

Shares77.4K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

-11.07%

Shares6.6K

Event2026-03-31

Filed2026-05-04

MCK

MCKESSON CORP

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

3.08%

Shares9.3K

Event2026-03-31

Filed2026-05-04

UMAR

INNOVATOR ETFS TRUST

New

Shares47.9K

Event2026-03-31

Filed2026-05-04

SFLR

INNOVATOR ETFS TRUST

-3.42%

Shares52.4K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

6.82%

Shares9.8K

Event2026-03-31

Filed2026-05-04

IJR

ISHARES TR

-0.49%

Shares13.4K

Event2026-03-31

Filed2026-05-04

DIVB

ISHARES TR

-5.45%

Shares29.9K

Event2026-03-31

Filed2026-05-04

VGT

VANGUARD WORLD FD

5.01%

Shares2.2K

Event2026-03-31

Filed2026-05-04

BROADCOM INC

1.83%

Shares4.6K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

1.89%

Shares4.7K

Event2026-03-31

Filed2026-05-04

XOM

EXXON MOBIL CORP

2.83%

Shares7.8K

Event2026-03-31

Filed2026-05-04

DUKE ENERGY CORP NEW

-1.00%

Shares9.4K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

0.02%

Shares4.1K

Event2026-03-31

Filed2026-05-04

QUAL

ISHARES TR

-6.83%

Shares5.1K

Event2026-03-31

Filed2026-05-04

QQQM

INVESCO EXCH TRADED FD TR II

79.57%

Shares3.9K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

11.35%

Shares3.0K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

14.86%

Shares2.9K

Event2026-03-31

Filed2026-05-04

NOBL

PROSHARES TR

-1.37%

Shares7.2K

Event2026-03-31

Filed2026-05-04

CEF

SPROTT ASSET MANAGEMENT LP

-4.80%

Shares15.5K

Event2026-03-31

Filed2026-05-04

ABBV

ABBVIE INC

4.49%

Shares3.3K

Event2026-03-31

Filed2026-05-04

GLD

SPDR GOLD TR

30.07%

Shares1.6K

Event2026-03-31

Filed2026-05-04

TSLA

TESLA INC

23.14%

Shares1.8K

Event2026-03-31

Filed2026-05-04

WMT

WALMART INC

5.43%

Shares5.3K

Event2026-03-31

Filed2026-05-04

ENB

ENBRIDGE INC

-14.24%

Shares12.0K

Event2026-03-31

Filed2026-05-04

VISA INC

-11.27%

Shares2.1K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

0.50%

Shares1.0K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

14.03%

Shares2.4K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY INC DEL

-78.74%

Shares1.1K

Event2026-03-31

Filed2026-05-04

CTAS

CINTAS CORP

0.51%

Shares3.2K

Event2026-03-31

Filed2026-05-04

DIA

STATE STR SPDR DOW JONES IND

0.46%

Shares1.1K

Event2026-03-31

Filed2026-05-04

UNH

UNITEDHEALTH GROUP INC

5.04%

Shares1.8K

Event2026-03-31

Filed2026-05-04

USB

US BANCORP

6.18%

Shares8.9K

Event2026-03-31

Filed2026-05-04

UOCT

INNOVATOR ETFS TRUST

-48.60%

Shares11.5K

Event2026-03-31

Filed2026-05-04

VTI

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-04

PEP

PEPSICO INC

9.07%

Shares2.7K

Event2026-03-31

Filed2026-05-04

COCA COLA CO

8.83%

Shares5.4K

Event2026-03-31

Filed2026-05-04

IBM

INTERNATIONAL BUSINESS MACHS

24.43%

Shares1.6K

Event2026-03-31

Filed2026-05-04

AFG

AMERICAN FINANCIAL GROUP INC

3.64%

Shares2.8K

Event2026-03-31

Filed2026-05-04

PALL

ABRDN PALLADIUM ETF TRUST

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-04

XLK

SELECT SECTOR SPDR TR

0.04%

Shares2.7K

Event2026-03-31

Filed2026-05-04

IVV

ISHARES TR

0.75%

Shares538

Event2026-03-31

Filed2026-05-04

MERCK & CO INC

12.48%

Shares2.8K

Event2026-03-31

Filed2026-05-04

VPU

VANGUARD WORLD FD

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-04

IWF

ISHARES TR

0.13%

Shares759

Event2026-03-31

Filed2026-05-04

LLY

ELI LILLY & CO

0.59%

Shares343

Event2026-03-31

Filed2026-05-04

WMB

WILLIAMS COS INC

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-04

CSCO

CISCO SYS INC

-1.62%

Shares3.9K

Event2026-03-31

Filed2026-05-04

VIS

VANGUARD WORLD FD

New

Shares963

Event2026-03-31

Filed2026-05-04

ALTRIA GROUP INC

4.38%

Shares4.2K

Event2026-03-31

Filed2026-05-04

HOME DEPOT INC

12.29%

Shares850

Event2026-03-31

Filed2026-05-04

AXP

AMERICAN EXPRESS CO

-17.32%

Shares907

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION

New

Shares1.3K

Event2026-03-31

Filed2026-05-04