Institutions / Kellett Wealth Advisors, LLC
Kellett Wealth Advisors, LLC
CIK 1910381 · Institution · as of Dec 31, 2025
Portfolio value
$175.07M
Positions
79
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 79 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF Tr | $38.24M | 21.8% |
| Innovator Etfs Trust | $23.18M | 13.2% |
| Invesco Exch Traded Fd Tr II | $13.68M | 7.8% |
| Invesco Qqq Tr | $9.07M | 5.2% |
| PROCTER & GAMBLE Co | $7.77M | 4.4% |
| Schwab Strategic Tr | $6.91M | 3.9% |
| Vanguard Specialized Funds | $6.26M | 3.6% |
| Invesco Exchange Traded Fd T | $4.92M | 2.8% |
| iShares Tr | $4.31M | 2.5% |
| Apple Inc. | $3.94M | 2.3% |
| Invesco Exchange Traded Fd T | $3.72M | 2.1% |
| Microsoft Corp | $3.60M | 2.1% |
| Innovator Etfs Trust | $3.08M | 1.8% |
| Warren E. Buffett | $2.70M | 1.5% |
| Innovator Etfs Trust | $2.55M | 1.5% |
| Amazon.com Inc | $2.08M | 1.2% |
| Innovator Etfs Trust | $2.00M | 1.1% |
| McKesson Corp | $1.90M | 1.1% |
| NVIDIA Corp | $1.71M | 1.0% |
| iShares Tr | $1.68M | 1.0% |
| iShares Tr | $1.62M | 0.9% |
| Vanguard World Fd | $1.61M | 0.9% |
| Broadcom Inc. | $1.57M | 0.9% |
| Alphabet Inc. | $1.44M | 0.8% |
| Vanguard Index Fds | $1.20M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.