Kellett Wealth Advisors, LLC
All holdings · as of Dec 31, 2025
| 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% |
| Duke Energy Corp | $1.12M | 0.6% |
| iShares MSCI UAE ETF | $1.09M | 0.6% |
| EXXON MOBIL CORP | $910.4K | 0.5% |
| INNOVATOR ETFS TRUST | $870.3K | 0.5% |
| Alphabet Inc. | $843.6K | 0.5% |
| Visa Inc | $821.6K | 0.5% |
| JPMORGAN CHASE & CO | $806.6K | 0.5% |
| PROSHARES TR | $757.4K | 0.4% |
| SPROTT ASSET MANAGEMENT LP | $744.3K | 0.4% |
| AbbVie Inc. | $728.2K | 0.4% |
| ENBRIDGE INC | $671.8K | 0.4% |
| Tesla Inc | $666.5K | 0.4% |
| VANGUARD INDEX FDS | $628.5K | 0.4% |
| CINTAS CORP | $594.8K | 0.3% |
| UNITEDHEALTH GROUP INC | $576.4K | 0.3% |
| Walmart Inc. | $560.5K | 0.3% |
| INVESCO EXCH TRADED FD TR II | $553.5K | 0.3% |
| SPDR DOW JONES INDL AVERAGE | $526.0K | 0.3% |
| SPDR GOLD TR | $485.1K | 0.3% |
| VANGUARD INDEX FDS | $448.9K | 0.3% |
| US BANCORP \DE | $446.5K | 0.3% |
| JOHNSON & JOHNSON | $436.6K | 0.2% |
| AMERICAN EXPRESS CO | $405.8K | 0.2% |
| ABRDN PALLADIUM ETF TRUST | $387.9K | 0.2% |
| WEDBUSH SER TR | $386.9K | 0.2% |