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Disclosery

13F-HR filed by Kellett Wealth Advisors, LLC

Kellett Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 72 holding rows worth $145,484,563.

Accession
0001085146-25-000787
Filer
CIK 1910381
Filed
2025-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 72 entries on the cover page, a total value of $145,484,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,484,563 with VALUE read as dollars as filed, 13F file number 028-21740. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS54,836$32,138,270dollars as filed
INNOVATOR ETFS TRUST45782C649US EQTY ULTRA B863,238$30,382,438dollars as filed
Procter & Gamble Co742718109COM57,215$9,592,154dollars as filed
INVESCO QQQ TR46090E103COM13,704$7,006,022dollars as filed
SCHD808524797COM176,862$4,831,857dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS108,465$4,773,545dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS23,925$4,685,262dollars as filed
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF50,026$3,778,464dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS30,295$3,742,341dollars as filed
Apple Inc037833100COM13,621$3,410,986dollars as filed
INVESCO EXCH TRADED FD TR II46138E644INTL BUYBACK74,554$2,960,539dollars as filed
Microsoft Corp594918104COM6,490$2,735,471dollars as filed
INVESCO EXCHANGE TRADED FD T46137V480S&P SMCP VLU MNT45,901$2,500,713dollars as filed
INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL45782C805ETF76,601$2,362,137dollars as filed
INNOVATOR ETFS TRUST45782C532US EQTY ULTRA B54,858$1,924,967dollars as filed
INNOVATOR ETFS TRUST45783Y673QUITY MANAGD FLR57,770$1,886,187dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS15,167$1,747,565dollars as filed
Amazon.com, Inc023135106COM7,464$1,637,527dollars as filed
NVIDIA Corp67066G104COM8,805$1,182,431dollars as filed
Vanguard Mid-Cap ETF922908629SHS4,368$1,153,833dollars as filed
VGT92204A702SHS1,727$1,073,849dollars as filed
Broadcom Inc.11135F101COM4,461$1,034,238dollars as filed
Duke Energy Corporation26441C204COM9,506$1,024,201dollars as filed
INNOVATOR ETFS TRUST45782C821US EQTY ULTRA B27,539$971,524dollars as filed
UnitedHealth Group Inc91324P102COM1,650$834,669dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF4,469$795,840dollars as filed
Tesla Motors, Inc88160R101COM1,794$724,489dollars as filed
EXXON MOBIL CORP30231G102COM6,271$674,588dollars as filed
AbbVie,Inc.00287Y109COM3,763$668,685dollars as filed
CINTAS CORP COM172908105Stock3,431$626,829dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,868$542,912dollars as filed
ENBRIDGE INC COM29250N105Stock11,596$492,018dollars as filed
ISHARES TR46435U861CORE DIVID ETF9,767$462,956dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,385$454,199dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST4,535$451,459dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,827$424,727dollars as filed
META PLATFORMS INC CL A30303M102COM703$411,614dollars as filed
USBANCORPDEL902973304COM NEW8,292$396,600dollars as filed
VTI922908769COM1,362$394,721dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1927$394,540dollars as filed
Walmart Inc.931142103COM4,317$390,003dollars as filed
Visa Inc92826C839COM1,232$389,463dollars as filed
Vanguard S&P 500 ETF922908363COM682$367,468dollars as filed
AT&T Inc00206R102COM15,665$356,701dollars as filed
JPMorgan Chase & Co46625H100COM1,484$355,730dollars as filed
Berkshire Hathaway Inc084670702COM782$354,465dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock2,577$352,871dollars as filed
iShares U.S. Financials ETF464287788SHS2,848$314,932dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN12,702$301,800dollars as filed
BLACKSTONE INC09260D107COM1,744$300,739dollars as filed
PACER FDS TR69374H881US CASH COWS 1005,225$295,108dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,160$280,871dollars as filed
INNOVATOR ETFS TRUST45782C672US EQT ULTRA BF7,787$276,511dollars as filed
Coca-Cola Company191216100COM4,351$270,918dollars as filed
Vanguard Utilities ETF92204A876SHS1,603$261,962dollars as filed
Merck & Co.,Inc.58933Y105COM2,490$247,705dollars as filed
Home Depot, Inc437076102COM623$242,341dollars as filed
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT13,477$238,678dollars as filed
Johnson & Johnson478160104COM1,649$238,431dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK592$237,632dollars as filed
Elevance Health, Inc.036752103COM643$237,203dollars as filed
PepsiCo,Inc.713448108COM1,550$235,717dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF922$233,902dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock15,033$229,404dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,000$226,890dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,273$223,069dollars as filed
IShares Bitcoin Trust Registered46438F101SHS4,148$220,051dollars as filed
American Express Company025816109COM729$216,396dollars as filed
Cisco Systems,Inc.17275R102COM3,486$206,371dollars as filed
KULR TECHNOLOGY GROUP INC50125G109COM12,000$42,600dollars as filed
VUZIX CORP92921W300COM NEW10,500$41,370dollars as filed
TONIX PHARMACEUTICALS HLDG C890260847COM NEW30,000$9,894dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-000787this filing2025-02-05acceptance time not in the bulk data set