Kellett Wealth Advisors, LLC
Q3 2025 13F Holdings
- Locationcincinnati, OH
- Num holdings
76
- Value ($000)
$165,698
- Date Filed10/21/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $37.04 M | 22 % | 55,597 | ||
USEP INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | $23.25 M | 14 % | 601,321 | ||
IPKW INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | $12.51 M | 8 % | 237,436 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $8.79 M | 5 % | 14,636 | ||
PG PROCTER AND GAMBLE CO | COM | 742718109 | $7.55 M | 5 % | 49,138 | ||
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $5.97 M | 4 % | 27,650 | ||
SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $5.72 M | 4 % | 209,644 | ||
XMMO INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | $4.68 M | 3 % | 34,636 | ||
IMCG ISHARES TR | MRGSTR MD CP GRW | 464288307 | $4.38 M | 3 % | 52,947 | ||
AAPL APPLE INC | COM | 037833100 | $3.74 M | 2 % | 14,682 |
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