The Analysis of Kellett Wealth Advisors, LLC's Holdings


Currently, Kellett Wealth Advisors, LLC holds 76 types of securities in its portfolio with a total value $165.7M. In the most recent quarter, they have increased their positions in ZSEP (+17.0K shares, valued at $450.3K), SCHD (+16.2K shares, valued at $442.8K), IVES (+10.6K shares, valued at $339.2K); decreased their positions in PG (-6.2K shares, valued at $958.0K), AVGO (-792 shares, valued at $261.3K), USEP (-5.7K shares, valued at $220.9K); initiated new positions in ZSEP (+17.0K shares, valued at $450.3K), IVES (+10.6K shares, valued at $339.2K), QQQM (+1.3K shares, valued at $326.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR55.6K shares0.85%2025-09-302025-10-21history
USEP INNOVATOR ETFS TRUST601.3K shares-0.94%2025-09-302025-10-21history
IPKW INVESCO EXCH TRADED FD TR II237.4K shares1.88%2025-09-302025-10-21history
QQQ INVESCO QQQ TR14.6K shares1.54%2025-09-302025-10-21history
PG PROCTER AND GAMBLE CO49.1K shares-11.26%2025-09-302025-10-21history
VIG VANGUARD SPECIALIZED FUNDS27.6K shares2.56%2025-09-302025-10-21history
SCHD SCHWAB STRATEGIC TR209.6K shares8.38%2025-09-302025-10-21history
XMMO INVESCO EXCHANGE TRADED FD T34.6K shares1.81%2025-09-302025-10-21history
Sponsored
IMCG ISHARES TR52.9K shares2.20%2025-09-302025-10-21history
AAPL APPLE INC14.7K shares-1.04%2025-09-302025-10-21history
MSFT MICROSOFT CORP7.1K shares0.14%2025-09-302025-10-21history
XSVM INVESCO EXCHANGE TRADED FD T64.2K shares1.32%2025-09-302025-10-21history
UDEC INNOVATOR ETFS TRUST66.6K shares-0.93%2025-09-302025-10-21history
BRK.B BERKSHIRE HATHAWAY INC DEL5.1K shares4.20%2025-09-302025-10-21history
UAPR INNOVATOR ETFS TRUST78.2K shares-1.94%2025-09-302025-10-21history
SFLR INNOVATOR ETFS TRUST53.9K shares-1.93%2025-09-302025-10-21history
Sponsored
AMZN AMAZON COM INC8.5K shares2.17%2025-09-302025-10-21history
MCK MCKESSON CORP2.3K shares0.04%2025-09-302025-10-21history
DIVB ISHARES TR32.3K shares16.62%2025-09-302025-10-21history
IJR ISHARES TR13.4K shares-0.02%2025-09-302025-10-21history
NVDA NVIDIA CORPORATION8.4K shares-4.43%2025-09-302025-10-21history
VGT VANGUARD WORLD FD2.0K shares7.44%2025-09-302025-10-21history
AVGO BROADCOM INC4.1K shares-16.21%2025-09-302025-10-21history
VO VANGUARD INDEX FDS4.1K shares0.05%2025-09-302025-10-21history
Sponsored
DUK DUKE ENERGY CORP NEW9.5K shares0.04%2025-09-302025-10-21history
QUAL ISHARES TR5.5K shares2.44%2025-09-302025-10-21history
GOOGL ALPHABET INC4.2K shares-0.12%2025-09-302025-10-21history
UOCT INNOVATOR ETFS TRUST22.0K shares0.00%2025-09-302025-10-21history
NOBL PROSHARES TR7.3K shares7.42%2025-09-302025-10-21history
ABBV ABBVIE INC3.1K shares-4.35%2025-09-302025-10-21history
XOM EXXON MOBIL CORP6.4K shares0.58%2025-09-302025-10-21history
JPM JPMORGAN CHASE & CO.2.2K shares1.18%2025-09-302025-10-21history
Sponsored
GOOG ALPHABET INC2.9K shares-1.71%2025-09-302025-10-21history
CTAS CINTAS CORP3.4K shares1.50%2025-09-302025-10-21history
V VISA INC2.0K shares10.58%2025-09-302025-10-21history
ENB ENBRIDGE INC13.5K shares0.00%2025-09-302025-10-21history
TSLA TESLA INC1.4K shares-3.36%2025-09-302025-10-21history
UNH UNITEDHEALTH GROUP INC1.7K shares0.76%2025-09-302025-10-21history
GLD SPDR GOLD TR1.6K shares38.28%2025-09-302025-10-21history
WMT WALMART INC4.8K shares0.74%2025-09-302025-10-21history
Sponsored
CEF SPROTT ASSET MANAGEMENT LP13.2K shares17.41%2025-09-302025-10-21history
ZSEP INNOVATOR ETFS TRUST17.0K sharesnew addition2025-09-302025-10-21history
DIA SPDR DOW JONES INDL AVERAGE957 shares0.31%2025-09-302025-10-21history
VTI VANGUARD INDEX FDS1.3K shares0.00%2025-09-302025-10-21history
VOO VANGUARD INDEX FDS694 shares8.61%2025-09-302025-10-21history
USB US BANCORP DEL8.3K shares0.23%2025-09-302025-10-21history
AFG AMERICAN FINL GROUP INC OHIO2.7K shares0.64%2025-09-302025-10-21history
JNJ JOHNSON & JOHNSON2.1K shares1.07%2025-09-302025-10-21history
Sponsored
AXP AMERICAN EXPRESS CO1.1K shares3.74%2025-09-302025-10-21history
XLK SELECT SECTOR SPDR TR1.3K shares16.58%2025-09-302025-10-21history
IBM INTERNATIONAL BUSINESS MACHS1.3K shares16.46%2025-09-302025-10-21history
IVES WEDBUSH SER TR10.6K sharesnew addition2025-09-302025-10-21history
QQQM INVESCO EXCH TRADED FD TR II1.3K sharesnew addition2025-09-302025-10-21history
META META PLATFORMS INC437 shares0.69%2025-09-302025-10-21history
VPU VANGUARD WORLD FD1.7K shares3.06%2025-09-302025-10-21history
PEP PEPSICO INC2.1K shares4.08%2025-09-302025-10-21history
Sponsored
BX BLACKSTONE INC1.7K shares0.00%2025-09-302025-10-21history
IWF ISHARES TR626 shares5.56%2025-09-302025-10-21history
HD HOME DEPOT INC720 shares-6.01%2025-09-302025-10-21history
KO COCA COLA CO4.0K shares0.60%2025-09-302025-10-21history
WMB WILLIAMS COS INC4.2K shares0.00%2025-09-302025-10-21history
WM WASTE MGMT INC DEL1.2K shares19.96%2025-09-302025-10-21history
MO ALTRIA GROUP INC4.0K shares4.99%2025-09-302025-10-21history
CSQ CALAMOS STRATEGIC TOTAL RETU13.5K shares0.00%2025-09-302025-10-21history
Sponsored
CSCO CISCO SYS INC3.7K shares-12.24%2025-09-302025-10-21history
IVV ISHARES TR380 shares15.15%2025-09-302025-10-21history
MRK MERCK & CO INC2.8K shares-1.92%2025-09-302025-10-21history
SPXM TIDAL TRUST III11.0K sharesnew addition2025-09-302025-10-21history
ADI ANALOG DEVICES INC906 shares0.00%2025-09-302025-10-21history
PBA PEMBINA PIPELINE CORP5.4K sharesnew addition2025-09-302025-10-21history
LLY ELI LILLY & CO284 shares3.27%2025-09-302025-10-21history
ELV ELEVANCE HEALTH INC FORMERLY643 shares0.00%2025-09-302025-10-21history
Sponsored
RSP INVESCO EXCHANGE TRADED FD T1.1K sharesnew addition2025-09-302025-10-21history
SPYD SPDR SERIES TRUST4.6K sharesnew addition2025-09-302025-10-21history
STAI SCANTECH AI SYS INC10.0K sharesnew addition2025-09-302025-10-21history
NVVE NUVVE HOLDING CORP11.0K shares0.00%2025-09-302025-10-21history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available