Kellett Wealth Advisors, LLC
Q4 2024 13F Holdings
- Locationcincinnati, OH
- Num holdings
72
- Value ($000)
$145,485
- Date Filed02/04/2025
- 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 Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $32.14M | 22 % | 54,836 | ||
USEP INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | $30.38M | 21 % | 863,238 | ||
PG PROCTER AND GAMBLE CO | COM | 742718109 | $9.59M | 7 % | 57,215 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $7.01M | 5 % | 13,704 | ||
SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $4.83M | 3 % | 176,862 | ||
CALF PACER FDS TR | PACER US SMALL | 69374H857 | $4.77M | 3 % | 108,465 | ||
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $4.69M | 3 % | 23,925 | ||
IMCG ISHARES TR | MRGSTR MD CP GRW | 464288307 | $3.78M | 3 % | 50,026 | ||
XMMO INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | $3.74M | 3 % | 30,295 | ||
AAPL APPLE INC | COM | 037833100 | $3.41M | 2 % | 13,621 |
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