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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 2025-06-30, filed 2025-07-25, with 71 holding rows worth $153,299,317.

Accession
0001085146-25-004170
Filer
CIK 1910381
Filed
2025-07-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 71 entries on the cover page, a total value of $153,299,317 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,299,317 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
SPY78462F103SHS55,126$34,059,713dollars as filed
INNOVATOR ETFS TRUST45782C649US EQTY ULTRA B607,034$22,372,299dollars as filed
INVESCO EXCH TRADED FD TR II46138E644INTL BUYBACK233,060$11,338,347dollars as filed
Procter & Gamble Co742718109COM55,373$8,822,041dollars as filed
INVESCO QQQ TR46090E103COM14,414$7,951,079dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS26,961$5,518,173dollars as filed
SCHD808524797COM193,426$5,125,777dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS34,019$4,375,889dollars as filed
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF51,809$4,156,652dollars as filed
Microsoft Corp594918104COM7,119$3,541,280dollars as filed
INVESCO EXCHANGE TRADED FD T46137V480S&P SMCP VLU MNT63,396$3,295,936dollars as filed
Apple Inc037833100COM14,836$3,043,943dollars as filed
INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL45782C805ETF79,721$2,495,267dollars as filed
INNOVATOR ETFS TRUST45782C532US EQTY ULTRA B67,229$2,449,825dollars as filed
Berkshire Hathaway Inc084670702COM4,860$2,360,842dollars as filed
INNOVATOR ETFS TRUST45783Y673QUITY MANAGD FLR54,945$1,844,504dollars as filed
Amazon.com, Inc023135106COM8,300$1,820,937dollars as filed
MCKESSON CORP COM58155Q103Stock2,263$1,658,281dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS13,366$1,460,778dollars as filed
ISHARES TR46435U861CORE DIVID ETF27,677$1,392,707dollars as filed
NVIDIA Corp67066G104COM8,787$1,388,268dollars as filed
Broadcom Inc.11135F101COM4,886$1,346,826dollars as filed
VGT92204A702SHS1,854$1,229,721dollars as filed
Vanguard Mid-Cap ETF922908629SHS4,141$1,158,848dollars as filed
Duke Energy Corporation26441C204COM9,514$1,122,624dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF5,329$974,248dollars as filed
INNOVATOR ETFS TRUST45782C821US EQTY ULTRA B21,986$808,678dollars as filed
CINTAS CORP COM172908105Stock3,340$744,304dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,219$743,548dollars as filed
EXXON MOBIL CORP30231G102COM6,361$685,738dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST6,775$682,243dollars as filed
Visa Inc92826C839COM1,824$647,760dollars as filed
JPMorgan Chase & Co46625H100COM2,198$637,222dollars as filed
ENBRIDGE INC COM29250N105Stock13,546$613,905dollars as filed
AbbVie,Inc.00287Y109COM3,268$606,606dollars as filed
UnitedHealth Group Inc91324P102COM1,704$531,597dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,928$519,398dollars as filed
Tesla Motors, Inc88160R101COM1,487$472,360dollars as filed
Walmart Inc.931142103COM4,749$464,354dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1954$420,474dollars as filed
VTI922908769COM1,339$406,962dollars as filed
USBANCORPDEL902973304COM NEW8,330$376,944dollars as filed
Vanguard S&P 500 ETF922908363COM639$362,971dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,160$353,603dollars as filed
American Express Company025816109COM1,096$349,459dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN11,202$337,180dollars as filed
International Business Machines Corporation459200101COM1,136$334,870dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock2,648$334,219dollars as filed
META PLATFORMS INC CL A30303M102COM434$320,337dollars as filed
Johnson & Johnson478160104COM2,050$313,192dollars as filed
Cisco Systems,Inc.17275R102COM4,247$294,657dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,140$288,738dollars as filed
Vanguard Utilities ETF92204A876SHS1,632$288,064dollars as filed
Coca-Cola Company191216100COM4,021$284,463dollars as filed
Home Depot, Inc437076102COM766$280,846dollars as filed
PepsiCo,Inc.713448108COM2,060$272,038dollars as filed
WILLIAMS COS INC COM969457100Stock4,200$263,802dollars as filed
BLACKSTONE INC09260D107COM1,746$261,142dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK593$251,760dollars as filed
Elevance Health, Inc.036752103COM643$250,101dollars as filed
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT13,477$245,820dollars as filed
Waste Management, Inc.94106L109COM1,002$229,278dollars as filed
Merck & Co.,Inc.58933Y105COM2,871$227,268dollars as filed
Altria Group Inc02209S103COM3,786$221,989dollars as filed
Analog Devices,Inc.032654105COM906$215,646dollars as filed
Eli Lilly and Company532457108COM275$214,371dollars as filed
Netflix, Inc64110L106COM159$212,922dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF830$206,122dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS330$204,897dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock17,052$202,237dollars as filed
NUVVE HOLDING CORP67079Y308COM11,000$10,427dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-004170this filing2025-07-25acceptance time not in the bulk data set