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Kellett Wealth Advisors, LLC

All holdings · as of Dec 31, 2025

79 positions

CompanyClassValueShares% of portfolio
SELECT SECTOR SPDR TR$382.7K2,6580.2%
INTERNATIONAL BUSINESS MACHINES CORP$375.9K1,2690.2%
AMERICAN FINANCIAL GROUP INC$371.9K2,7210.2%
ELI LILLY & Co$366.5K3410.2%
ISHARES TR$365.8K5340.2%
PEPSICO INC$359.4K2,5040.2%
ISHARES TR$358.9K7580.2%
COCA COLA CO$346.6K4,9580.2%
VANGUARD WORLD FD$311.2K1,6820.2%
CISCO SYSTEMS, INC.$303.5K3,9400.2%
Meta Platforms Inc$298.4K4520.2%
THE GOLDMAN SACHS GROUP, INC.$275.4K3130.2%
Merck & Co., Inc.$264.1K2,5090.2%
HOME DEPOT, INC.$260.5K7570.1%
CALAMOS STRATEGIC TOTAL RETU$258.8K13,4770.1%
Blackstone Inc$253.9K1,6470.1%
SELECT SECTOR SPDR TR$252.5K4,6100.1%
Williams Cos Inc/The$252.5K4,2000.1%
Palantir Technologies Inc$244.6K1,3760.1%
INNOVATOR ETFS TRUST$234.8K5,9230.1%
ALTRIA GROUP, INC.$234.2K4,0620.1%
Elevance Health Inc$225.4K6430.1%
ANALOG DEVICES INC$225.4K8310.1%
ISHARES TR$223.0K2,2220.1%
WASTE MANAGEMENT INC$220.1K1,0020.1%
INVESCO EXCHANGE TRADED FD T$208.8K1,0900.1%
PEMBINA PIPELINE CORP$205.5K5,4000.1%
Morgan Stanley$203.3K1,1450.1%
Hyperscale Data, Inc.$1.8K10,0000.0%
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