Kellett Wealth Advisors, LLC
Q4 2025 13F Holdings
- Locationcincinnati, OH
- Num holdings
79
- Value ($000)
$175,067
- Date Filed01/23/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $38.24M | 22 % | 56,074 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | $23.18M | 13 % | 589,233 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | $13.68M | 8 % | 246,102 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $9.07M | 5 % | 14,767 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | $7.77M | 4 % | 54,247 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $6.91M | 4 % | 251,806 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $6.26M | 4 % | 28,467 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | $4.92M | 3 % | 35,498 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | $4.31M | 3 % | 53,986 | ||
APPLE INC | COM | 037833100 | $3.94M | 2 % | 14,501 |
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