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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 2025-03-31, filed 2025-04-23, with 73 holding rows worth $144,353,255.

Accession
0001085146-25-002265
Filer
CIK 1910381
Filed
2025-04-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 73 entries on the cover page, a total value of $144,353,255 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,353,255 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
SPY78462F103SHS55,378$30,977,920dollars as filed
INNOVATOR ETFS TRUST45782C649US EQTY ULTRA B828,812$28,520,498dollars as filed
Procter & Gamble Co742718109COM56,500$9,628,684dollars as filed
INVESCO QQQ TR46090E103COM15,019$7,042,825dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS26,486$5,138,081dollars as filed
SCHD808524797COM182,228$5,095,085dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS104,357$3,913,388dollars as filed
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF52,597$3,757,004dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS31,993$3,639,524dollars as filed
INVESCO EXCH TRADED FD TR II46138E644INTL BUYBACK77,084$3,519,655dollars as filed
Apple Inc037833100COM13,555$3,010,986dollars as filed
INNOVATOR ETFS TRUST45782C532US EQTY ULTRA B84,958$2,914,059dollars as filed
Microsoft Corp594918104COM7,115$2,671,086dollars as filed
INVESCO EXCHANGE TRADED FD T46137V480S&P SMCP VLU MNT47,453$2,382,125dollars as filed
INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL45782C805ETF75,601$2,257,446dollars as filed
INNOVATOR ETFS TRUST45783Y673QUITY MANAGD FLR58,742$1,843,900dollars as filed
Amazon.com, Inc023135106COM9,210$1,752,295dollars as filed
MCKESSON CORP COM58155Q103Stock2,338$1,573,451dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS13,134$1,373,381dollars as filed
Duke Energy Corporation26441C204COM9,510$1,159,923dollars as filed
Vanguard Mid-Cap ETF922908629SHS4,248$1,098,684dollars as filed
NVIDIA Corp67066G104COM9,218$999,053dollars as filed
VGT92204A702SHS1,833$994,183dollars as filed
INNOVATOR ETFS TRUST45782C821US EQTY ULTRA B27,530$951,150dollars as filed
UnitedHealth Group Inc91324P102COM1,663$870,996dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF4,994$853,425dollars as filed
AbbVie,Inc.00287Y109COM3,935$824,461dollars as filed
EXXON MOBIL CORP30231G102COM6,569$781,252dollars as filed
Broadcom Inc.11135F101COM4,066$680,770dollars as filed
CINTAS CORP COM172908105Stock3,136$644,465dollars as filed
ISHARES TR46435U861CORE DIVID ETF12,767$619,455dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,598$556,395dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST5,235$534,912dollars as filed
ENBRIDGE INC COM29250N105Stock11,046$489,448dollars as filed
AT&T Inc00206R102COM16,952$479,398dollars as filed
Tesla Motors, Inc88160R101COM1,780$461,305dollars as filed
Berkshire Hathaway Inc084670702COM835$444,704dollars as filed
Visa Inc92826C839COM1,259$441,347dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,621$409,479dollars as filed
JPMorgan Chase & Co46625H100COM1,636$401,311dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1951$399,151dollars as filed
Walmart Inc.931142103COM4,329$380,016dollars as filed
VTI922908769COM1,362$374,332dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,779$367,422dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN12,702$360,864dollars as filed
USBANCORPDEL902973304COM NEW8,308$350,784dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock2,632$345,623dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,160$334,242dollars as filed
Vanguard S&P 500 ETF922908363COM639$328,388dollars as filed
PACER FDS TR69374H881US CASH COWS 1005,825$318,977dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM1,650$318,483dollars as filed
Coca-Cola Company191216100COM4,351$311,647dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,581$302,236dollars as filed
Johnson & Johnson478160104COM1,776$294,586dollars as filed
Elevance Health, Inc.036752103COM643$279,679dollars as filed
International Business Machines Corporation459200101COM1,088$270,542dollars as filed
INNOVATOR ETFS TRUST45782C672US EQT ULTRA BF7,787$269,586dollars as filed
Vanguard Utilities ETF92204A876SHS1,482$253,140dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF950$251,493dollars as filed
BLACKSTONE INC09260D107COM1,745$243,934dollars as filed
Home Depot, Inc437076102COM663$242,983dollars as filed
PepsiCo,Inc.713448108COM1,566$234,857dollars as filed
Waste Management, Inc.94106L109COM1,002$231,973dollars as filed
Merck & Co.,Inc.58933Y105COM2,490$223,502dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,273$220,523dollars as filed
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT13,477$218,058dollars as filed
Cisco Systems,Inc.17275R102COM3,486$215,121dollars as filed
Eli Lilly and Company532457108COM259$213,911dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK592$213,904dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock15,433$122,229dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock10,000$116,300dollars as filed
VUZIX CORP92921W300COM NEW10,500$21,420dollars as filed
KULR TECHNOLOGY GROUP INC50125G109COM12,000$15,840dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-002265this filing2025-04-23acceptance time not in the bulk data set