Sponsored

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

Currently, Kellett Wealth Advisors, LLC holds 97 types of securities in its portfolio with a total value $214.8M. In the most recent quarter, they have increased their positions in VGT (+15.2K shares, valued at $1.8M), IPKW (+20.8K shares, valued at $1.2M), VO (+12.9K shares, valued at $1.0M); decreased their positions in MCK (-225 shares, valued at $170.0K), USEP (-3.7K shares, valued at $153.7K), N/A (-930 shares, valued at $127.1K); initiated new positions in MU (+488 shares, valued at $563.3K), N/A (+499 shares, valued at $360.8K), MS (+1.6K shares, valued at $325.0K).

1M P&L

+742.6K+0.45%

3M P&L

+6.5M+4.04%

HY P&L

-2.8M-1.64%

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/A127.7M

76.4%

2Household & Personal Products9.4M

5.6%

3Consumer Electronics4.2M

2.5%

Top Industries by Stock Count

1N/A39 stocks

47.6%

2Semiconductors6 stocks

7.3%

3Drug Manufacturers - General3 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T51.5K shares2.15%2026-06-302026-07-23

USEP INNOVATOR ETFS TRUST511.6K shares-0.72%2026-06-302026-07-23

IPKW INVESCO EXCH TRADED FD TR II349.5K shares6.32%2026-06-302026-07-23

VIG VANGUARD SPECIALIZED FUNDS50.4K shares6.03%2026-06-302026-07-23

SCHD SCHWAB STRATEGIC TR364.9K shares6.54%2026-06-302026-07-23

QQQ INVESCO QQQ TR14.4K shares0.73%2026-06-302026-07-23

PG PROCTER & GAMBLE CO64.0K shares8.86%2026-06-302026-07-23

JCPB J P MORGAN EXCHANGE TRADED F155.5K shares1.74%2026-06-302026-07-23

Sponsored

XMMO INVESCO EXCHANGE TRADED FD T38.7K shares4.02%2026-06-302026-07-23

IMCG ISHARES TR59.4K shares4.96%2026-06-302026-07-23

XSVM INVESCO EXCHANGE TRADED FD T71.3K shares4.64%2026-06-302026-07-23

AAPL APPLE INC14.7K shares-0.58%2026-06-302026-07-23

UNOV INNOVATOR ETFS TRUST70.1K shares-1.01%2026-06-302026-07-23

MSFT MICROSOFT CORP7.5K shares13.74%2026-06-302026-07-23

UAPR INNOVATOR ETFS TRUST75.2K shares-2.82%2026-06-302026-07-23

IJR ISHARES TR15.3K shares13.42%2026-06-302026-07-23

Sponsored

AMZN AMAZON COM INC9.4K shares1.54%2026-06-302026-07-23

NVDA NVIDIA CORPORATION10.8K shares11.02%2026-06-302026-07-23

VGT VANGUARD WORLD FD17.5K shares679.50%2026-06-302026-07-23

QQQM INVESCO EXCH TRADED FD TR II6.8K shares74.34%2026-06-302026-07-23

SFLR INNOVATOR ETFS TRUST51.1K shares-2.38%2026-06-302026-07-23

DIVB ISHARES TR31.5K shares5.36%2026-06-302026-07-23

UMAR INNOVATOR ETFS TRUST45.9K shares-4.25%2026-06-302026-07-23

BROADCOM INC BROADCOM INC4.6K shares-0.98%2026-06-302026-07-23

Sponsored

GOOGL ALPHABET INC4.8K shares1.08%2026-06-302026-07-23

MCK MCKESSON CORP2.1K shares-9.72%2026-06-302026-07-23

VO VANGUARD INDEX FDS17.0K shares310.10%2026-06-302026-07-23

DUK DUKE ENERGY CORP NEW9.4K shares0.04%2026-06-302026-07-23

QUAL ISHARES TR5.1K shares0.00%2026-06-302026-07-23

GOOG ALPHABET INC2.9K shares-2.44%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.1K shares9.46%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP6.8K shares-11.95%2026-06-302026-07-23

Sponsored

ABBVIE INC ABBVIE INC3.4K shares2.82%2026-06-302026-07-23

TSLA TESLA INC1.9K shares4.38%2026-06-302026-07-23

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.8K shares-0.65%2026-06-302026-07-23

NOBL PROSHARES TR13.4K shares86.07%2026-06-302026-07-23

GLD SPDR GOLD TR2.0K shares23.87%2026-06-302026-07-23

VISA INC VISA INC2.1K shares-0.53%2026-06-302026-07-23

ISHARES TR ISHARES TR926 shares72.12%2026-06-302026-07-23

ENB ENBRIDGE INC12.0K shares0.00%2026-06-302026-07-23

Sponsored

JNJ JOHNSON & JOHNSON2.5K shares4.45%2026-06-302026-07-23

WMT WALMART INC5.6K shares5.37%2026-06-302026-07-23

CEF SPROTT ASSET MANAGEMENT LP15.6K shares1.03%2026-06-302026-07-23

VOO VANGUARD INDEX FDS915 shares-9.14%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC1.0K shares0.00%2026-06-302026-07-23

DIA STATE STR SPDR DOW JONES IND1.1K shares0.18%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC488 sharesnew addition2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares-2.02%2026-06-302026-07-23

Sponsored

USB US BANCORP8.9K shares0.19%2026-06-302026-07-23

CTAS CINTAS CORP3.1K shares-2.96%2026-06-302026-07-23

XLK SELECT SECTOR SPDR TR2.7K shares0.08%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares0.00%2026-06-302026-07-23

UOCT INNOVATOR ETFS TRUST11.5K shares0.32%2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS1.7K shares5.57%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC4.0K shares2.86%2026-06-302026-07-23

KO COCA COLA CO5.7K shares5.56%2026-06-302026-07-23

Sponsored

AFG AMERICAN FINANCIAL GROUP INC3.0K shares4.72%2026-06-302026-07-23

PEP PEPSICO INC3.0K shares10.69%2026-06-302026-07-23

LLY ELI LILLY & CO340 shares-0.87%2026-06-302026-07-23

CAT CATERPILLAR INC365 shares6.41%2026-06-302026-07-23

IWF ISHARES TR3.0K shares300.13%2026-06-302026-07-23

MRK MERCK & CO INC2.9K shares2.87%2026-06-302026-07-23

APPLIED MATLS INC APPLIED MATLS INC499 sharesnew addition2026-06-302026-07-23

HD HOME DEPOT INC1.0K shares18.00%2026-06-302026-07-23

Sponsored

ADI ANALOG DEVICES INC876 shares19.84%2026-06-302026-07-23

VIS VANGUARD WORLD FD955 shares-0.83%2026-06-302026-07-23

WASTE MGMT INC DEL WASTE MGMT INC DEL1.5K shares49.90%2026-06-302026-07-23

VPU VANGUARD WORLD FD1.7K shares0.00%2026-06-302026-07-23

MO ALTRIA GROUP INC4.6K shares7.50%2026-06-302026-07-23

WMB WILLIAMS COS INC4.4K shares4.76%2026-06-302026-07-23

MS MORGAN STANLEY1.6K sharesnew addition2026-06-302026-07-23

AXP AMERICAN EXPRESS CO907 shares0.00%2026-06-302026-07-23

Sponsored

IVES WEDBUSH SER TR7.9K shares0.00%2026-06-302026-07-23

PALL ABRDN PALLADIUM ETF TRUST13.4K shares401.50%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC510 shares12.83%2026-06-302026-07-23

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC365 sharesnew addition2026-06-302026-07-23

CSQ CALAMOS STRATEGIC TOTAL RETU13.5K shares0.00%2026-06-302026-07-23

VOOG VANGUARD ADMIRAL FDS INC3.3K sharesnew addition2026-06-302026-07-23

GS GOLDMAN SACHS GROUP INC272 sharesnew addition2026-06-302026-07-23

TXN TEXAS INSTRS INC895 sharesnew addition2026-06-302026-07-23

Sponsored

STBF TRUST FOR PROFESSIONAL MANAG10.5K sharesnew addition2026-06-302026-07-23

UDEC INNOVATOR ETFS TRUST6.1K shares2.57%2026-06-302026-07-23

ELV ELEVANCE HEALTH INC FORMERLY657 sharesnew addition2026-06-302026-07-23

PBA PEMBINA PIPELINE CORP5.4K shares0.00%2026-06-302026-07-23

PM PHILIP MORRIS INTL INC1.4K sharesnew addition2026-06-302026-07-23

XLF SELECT SECTOR SPDR TR4.6K shares-1.36%2026-06-302026-07-23

INTC INTEL CORP1.7K sharesnew addition2026-06-302026-07-23

ESGD ISHARES TR2.3K sharesnew addition2026-06-302026-07-23

Sponsored

BX BLACKSTONE INC2.0K sharesnew addition2026-06-302026-07-23

RSP INVESCO EXCHANGE TRADED FD T1.1K shares0.00%2026-06-302026-07-23

ASML ASML HLDG NV113 sharesnew addition2026-06-302026-07-23

FXH FIRST TR EXCHANGE-TRADED FD1.8K sharesnew addition2026-06-302026-07-23

SPYD SPDR SERIES TRUST4.6K shares0.00%2026-06-302026-07-23

GE GE AEROSPACE549 sharesnew addition2026-06-302026-07-23

AEE AMEREN CORP1.8K sharesnew addition2026-06-302026-07-23

SERVICENOW INC SERVICENOW INC2.0K sharesnew addition2026-06-302026-07-23

Sponsored

HIVE HIVE DIGITAL TECHNOLOGIES LT10.0K sharesnew addition2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T

2.15%

Shares51.5K

Event2026-06-30

Filed2026-07-23

USEP

INNOVATOR ETFS TRUST

-0.72%

Shares511.6K

Event2026-06-30

Filed2026-07-23

IPKW

INVESCO EXCH TRADED FD TR II

6.32%

Shares349.5K

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD SPECIALIZED FUNDS

6.03%

Shares50.4K

Event2026-06-30

Filed2026-07-23

SCHD

SCHWAB STRATEGIC TR

6.54%

Shares364.9K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

0.73%

Shares14.4K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

8.86%

Shares64.0K

Event2026-06-30

Filed2026-07-23

JCPB

J P MORGAN EXCHANGE TRADED F

1.74%

Shares155.5K

Event2026-06-30

Filed2026-07-23

XMMO

INVESCO EXCHANGE TRADED FD T

4.02%

Shares38.7K

Event2026-06-30

Filed2026-07-23

IMCG

ISHARES TR

4.96%

Shares59.4K

Event2026-06-30

Filed2026-07-23

XSVM

INVESCO EXCHANGE TRADED FD T

4.64%

Shares71.3K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

-0.58%

Shares14.7K

Event2026-06-30

Filed2026-07-23

UNOV

INNOVATOR ETFS TRUST

-1.01%

Shares70.1K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

13.74%

Shares7.5K

Event2026-06-30

Filed2026-07-23

UAPR

INNOVATOR ETFS TRUST

-2.82%

Shares75.2K

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TR

13.42%

Shares15.3K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

1.54%

Shares9.4K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

11.02%

Shares10.8K

Event2026-06-30

Filed2026-07-23

VGT

VANGUARD WORLD FD

679.50%

Shares17.5K

Event2026-06-30

Filed2026-07-23

QQQM

INVESCO EXCH TRADED FD TR II

74.34%

Shares6.8K

Event2026-06-30

Filed2026-07-23

SFLR

INNOVATOR ETFS TRUST

-2.38%

Shares51.1K

Event2026-06-30

Filed2026-07-23

DIVB

ISHARES TR

5.36%

Shares31.5K

Event2026-06-30

Filed2026-07-23

UMAR

INNOVATOR ETFS TRUST

-4.25%

Shares45.9K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

-0.98%

Shares4.6K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

1.08%

Shares4.8K

Event2026-06-30

Filed2026-07-23

MCK

MCKESSON CORP

-9.72%

Shares2.1K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

310.10%

Shares17.0K

Event2026-06-30

Filed2026-07-23

DUK

DUKE ENERGY CORP NEW

0.04%

Shares9.4K

Event2026-06-30

Filed2026-07-23

QUAL

ISHARES TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

-2.44%

Shares2.9K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

9.46%

Shares3.1K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

-11.95%

Shares6.8K

Event2026-06-30

Filed2026-07-23

ABBVIE INC

2.82%

Shares3.4K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

4.38%

Shares1.9K

Event2026-06-30

Filed2026-07-23

UNITEDHEALTH GROUP INC

-0.65%

Shares1.8K

Event2026-06-30

Filed2026-07-23

NOBL

PROSHARES TR

86.07%

Shares13.4K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD TR

23.87%

Shares2.0K

Event2026-06-30

Filed2026-07-23

VISA INC

-0.53%

Shares2.1K

Event2026-06-30

Filed2026-07-23

ISHARES TR

72.12%

Shares926

Event2026-06-30

Filed2026-07-23

ENB

ENBRIDGE INC

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

4.45%

Shares2.5K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

5.37%

Shares5.6K

Event2026-06-30

Filed2026-07-23

CEF

SPROTT ASSET MANAGEMENT LP

1.03%

Shares15.6K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

-9.14%

Shares915

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

DIA

STATE STR SPDR DOW JONES IND

0.18%

Shares1.1K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

New

Shares488

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.02%

Shares1.1K

Event2026-06-30

Filed2026-07-23

USB

US BANCORP

0.19%

Shares8.9K

Event2026-06-30

Filed2026-07-23

CTAS

CINTAS CORP

-2.96%

Shares3.1K

Event2026-06-30

Filed2026-07-23

XLK

SELECT SECTOR SPDR TR

0.08%

Shares2.7K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-23

UOCT

INNOVATOR ETFS TRUST

0.32%

Shares11.5K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS

5.57%

Shares1.7K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

2.86%

Shares4.0K

Event2026-06-30

Filed2026-07-23

COCA COLA CO

5.56%

Shares5.7K

Event2026-06-30

Filed2026-07-23

AFG

AMERICAN FINANCIAL GROUP INC

4.72%

Shares3.0K

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC

10.69%

Shares3.0K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

-0.87%

Shares340

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

6.41%

Shares365

Event2026-06-30

Filed2026-07-23

IWF

ISHARES TR

300.13%

Shares3.0K

Event2026-06-30

Filed2026-07-23

MRK

MERCK & CO INC

2.87%

Shares2.9K

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC

New

Shares499

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

18.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

ADI

ANALOG DEVICES INC

19.84%

Shares876

Event2026-06-30

Filed2026-07-23

VIS

VANGUARD WORLD FD

-0.83%

Shares955

Event2026-06-30

Filed2026-07-23

WASTE MGMT INC DEL

49.90%

Shares1.5K

Event2026-06-30

Filed2026-07-23

VPU

VANGUARD WORLD FD

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

ALTRIA GROUP INC

7.50%

Shares4.6K

Event2026-06-30

Filed2026-07-23

WMB

WILLIAMS COS INC

4.76%

Shares4.4K

Event2026-06-30

Filed2026-07-23

MORGAN STANLEY

New

Shares1.6K

Event2026-06-30

Filed2026-07-23

AXP

AMERICAN EXPRESS CO

0.00%

Shares907

Event2026-06-30

Filed2026-07-23

IVES

WEDBUSH SER TR

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-23

PALL

ABRDN PALLADIUM ETF TRUST

401.50%

Shares13.4K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

12.83%

Shares510

Event2026-06-30

Filed2026-07-23

CROWDSTRIKE HLDGS INC

New

Shares365

Event2026-06-30

Filed2026-07-23

CSQ

CALAMOS STRATEGIC TOTAL RETU

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-23

VOOG

VANGUARD ADMIRAL FDS INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-23

GOLDMAN SACHS GROUP INC

New

Shares272

Event2026-06-30

Filed2026-07-23

TXN

TEXAS INSTRS INC

New

Shares895

Event2026-06-30

Filed2026-07-23

STBF

TRUST FOR PROFESSIONAL MANAG

New

Shares10.5K

Event2026-06-30

Filed2026-07-23

UDEC

INNOVATOR ETFS TRUST

2.57%

Shares6.1K

Event2026-06-30

Filed2026-07-23

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares657

Event2026-06-30

Filed2026-07-23

PBA

PEMBINA PIPELINE CORP

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-23

PHILIP MORRIS INTL INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-23

XLF

SELECT SECTOR SPDR TR

-1.36%

Shares4.6K

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP

New

Shares1.7K

Event2026-06-30

Filed2026-07-23

ESGD

ISHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-23

BLACKSTONE INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-23

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

ASML

ASML HLDG NV

New

Shares113

Event2026-06-30

Filed2026-07-23

FXH

FIRST TR EXCHANGE-TRADED FD

New

Shares1.8K

Event2026-06-30

Filed2026-07-23

SPYD

SPDR SERIES TRUST

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-23

GE AEROSPACE

New

Shares549

Event2026-06-30

Filed2026-07-23

AEE

AMEREN CORP

New

Shares1.8K

Event2026-06-30

Filed2026-07-23

SERVICENOW INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-23

HIVE

HIVE DIGITAL TECHNOLOGIES LT

New

Shares10.0K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available