Kellett Wealth Advisors, LLC
Q2 2025 13F Holdings
- Locationcincinnati, OH
- Num holdings
71
- Value ($000)
$153,299
- Date Filed07/25/2025
- Form type13F-HR
- CIK0001910381
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $34.06 M | 22 % | 55,126 | ||
USEP INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | $22.37 M | 15 % | 607,034 | ||
IPKW INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | $11.34 M | 7 % | 233,060 | ||
PG PROCTER AND GAMBLE CO | COM | 742718109 | $8.82 M | 6 % | 55,373 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $7.95 M | 5 % | 14,414 | ||
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $5.52 M | 4 % | 26,961 | ||
SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $5.13 M | 3 % | 193,426 | ||
XMMO INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | $4.38 M | 3 % | 34,019 | ||
IMCG ISHARES TR | MRGSTR MD CP GRW | 464288307 | $4.16 M | 3 % | 51,809 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $3.54 M | 2 % | 7,119 |
Rows Per Page
10
- 10
- 50
- 100