Kellett Wealth Advisors, LLC
CIK: 0001910381SEC EDGAR →
Portfolio Value
$175.1B
Holdings
79
As of
Q4 2025
New Positions
79
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 56,074 | $38.2B | 21.84% |
| 2 | INNOVATOR ETFS TRUST | 589,233 | $23.2B | 13.24% |
| 3 | INVESCO EXCH TRADED FD TR II | 246,102 | $13.7B | 7.81% |
| 4 | INVESCO QQQ TR | 14,767 | $9.1B | 5.18% |
| 5 | PROCTER AND GAMBLE CO | 54,247 | $7.8B | 4.44% |
| 6 | SCHWAB STRATEGIC TR | 251,806 | $6.9B | 3.95% |
| 7 | VANGUARD SPECIALIZED FUNDS | 28,467 | $6.3B | 3.57% |
| 8 | INVESCO EXCHANGE TRADED FD T | 35,498 | $4.9B | 2.81% |
| 9 | ISHARES TR | 53,986 | $4.3B | 2.46% |
| 10 | APPLE INC | 14,501 | $3.9B | 2.25% |
Quarterly Changes
New Positions (79)
$38.2B · 56K shares
$23.2B · 589K shares
$13.7B · 246K shares
$9.1B · 15K shares
$7.8B · 54K shares
$6.9B · 252K shares
$6.3B · 28K shares
$4.9B · 35K shares
$4.3B · 54K shares
$3.9B · 15K shares
$3.7B · 65K shares
$3.6B · 7K shares
$3.1B · 81K shares
$2.7B · 5K shares
$2.5B · 78K shares
$2.1B · 9K shares
$2.0B · 54K shares
$1.9B · 2K shares
$1.7B · 9K shares
$1.7B · 32K shares
$1.6B · 14K shares
$1.6B · 2K shares
$1.6B · 5K shares
$1.4B · 5K shares
$1.2B · 4K shares
$1.1B · 10K shares
$1.1B · 5K shares
$910.0M · 8K shares
$870.0M · 22K shares
$843.0M · 3K shares
$821.0M · 2K shares
$806.0M · 3K shares
$757.0M · 7K shares
$744.0M · 16K shares
$728.0M · 3K shares
$671.0M · 14K shares
$666.0M · 1K shares
$628.0M · 1K shares
$594.0M · 3K shares
$576.0M · 2K shares
$560.0M · 5K shares
$553.0M · 2K shares
$525.0M · 1K shares
$485.0M · 1K shares
$448.0M · 1K shares
$446.0M · 8K shares
$436.0M · 2K shares
$405.0M · 1K shares
$387.0M · 3K shares
$386.0M · 12K shares
$382.0M · 3K shares
$375.0M · 1K shares
$371.0M · 3K shares
$366.0M · 341 shares
$365.0M · 534 shares
$359.0M · 3K shares
$358.0M · 758 shares
$346.0M · 5K shares
$311.0M · 2K shares
$303.0M · 4K shares
$298.0M · 452 shares
$275.0M · 313 shares
$264.0M · 3K shares
$260.0M · 757 shares
$258.0M · 13K shares
$253.0M · 2K shares
$252.0M · 4K shares
$252.0M · 5K shares
$244.0M · 1K shares
$234.0M · 6K shares
$234.0M · 4K shares
$225.0M · 643 shares
$225.0M · 831 shares
$223.0M · 2K shares
$220.0M · 1K shares
$208.0M · 1K shares
$205.0M · 5K shares
$203.0M · 1K shares
$1.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $124.2B | 70.9% |
| Unknown | 7 | $15.8B | 9.0% |
| Technology | 9 | $12.3B | 7.1% |
| Consumer Defensive | 5 | $9.3B | 5.3% |
| Healthcare | 7 | $4.5B | 2.6% |
| Consumer Cyclical | 3 | $3.0B | 1.7% |
| Communication Services | 3 | $2.6B | 1.5% |
| Energy | 3 | $1.8B | 1.0% |
| Utilities | 2 | $1.3B | 0.8% |
| Industrials | 2 | $221.0M | 0.1% |