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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 2025-09-30, filed 2025-10-21, with 76 holding rows worth $165,698,283.

Accession
0001910381-25-000003
Filer
CIK 1910381
Filed
2025-10-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 76 entries on the cover page, a total value of $165,698,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,698,283 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
SPY78462F103SHS55,597$37,037,745dollars as filed
INNOVATOR ETFS TRUST45782C649US EQTY ULTRA B601,321$23,253,083dollars as filed
INVESCO EXCH TRADED FD TR II46138E644INTL BUYBACK237,436$12,510,527dollars as filed
INVESCO QQQ TR46090E103COM14,636$8,786,824dollars as filed
Procter & Gamble Co742718109COM49,138$7,549,978dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS27,650$5,966,581dollars as filed
SCHD808524797COM209,644$5,723,274dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS34,636$4,683,870dollars as filed
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF52,947$4,380,339dollars as filed
Apple Inc037833100COM14,682$3,738,383dollars as filed
Microsoft Corp594918104COM7,129$3,692,557dollars as filed
INVESCO EXCHANGE TRADED FD T46137V480S&P SMCP VLU MNT64,234$3,626,663dollars as filed
INNOVATOR ETFS TRUST45782C532US EQTY ULTRA B66,602$2,555,519dollars as filed
Berkshire Hathaway Inc084670702COM5,064$2,545,875dollars as filed
INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL45782C805ETF78,178$2,512,641dollars as filed
INNOVATOR ETFS TRUST45783Y673QUITY MANAGD FLR53,884$1,941,441dollars as filed
Amazon.com, Inc023135106COM8,480$1,861,954dollars as filed
MCKESSON CORP COM58155Q103Stock2,264$1,749,031dollars as filed
ISHARES TR46435U861CORE DIVID ETF32,277$1,686,473dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS13,363$1,587,872dollars as filed
NVIDIA Corp67066G104COM8,398$1,566,913dollars as filed
VGT92204A702SHS1,992$1,487,287dollars as filed
Broadcom Inc.11135F101COM4,094$1,350,682dollars as filed
Vanguard Mid-Cap ETF922908629SHS4,143$1,216,904dollars as filed
Duke Energy Corporation26441C204COM9,518$1,177,797dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF5,459$1,061,776dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,214$1,024,507dollars as filed
INNOVATOR ETFS TRUST45782C821US EQTY ULTRA B21,986$844,922dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST7,278$750,143dollars as filed
AbbVie,Inc.00287Y109COM3,126$723,814dollars as filed
EXXON MOBIL CORP30231G102COM6,398$721,420dollars as filed
JPMorgan Chase & Co46625H100COM2,224$701,544dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,878$700,941dollars as filed
CINTAS CORP COM172908105Stock3,390$695,784dollars as filed
Visa Inc92826C839COM2,017$688,400dollars as filed
ENBRIDGE INC COM29250N105Stock13,546$683,531dollars as filed
Tesla Motors, Inc88160R101COM1,437$639,063dollars as filed
UnitedHealth Group Inc91324P102COM1,717$592,893dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,604$570,174dollars as filed
Walmart Inc.931142103COM4,784$493,055dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN13,152$482,547dollars as filed
INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER45784N106ETF17,000$450,340dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1957$443,822dollars as filed
VTI922908769COM1,339$439,420dollars as filed
Vanguard S&P 500 ETF922908363COM694$424,992dollars as filed
USBANCORPDEL902973304COM NEW8,349$403,497dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock2,665$388,331dollars as filed
Johnson & Johnson478160104COM2,072$384,221dollars as filed
American Express Company025816109COM1,137$377,774dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,329$374,546dollars as filed
International Business Machines Corporation459200101COM1,323$373,305dollars as filed
WEDBUSH SER TR947913109DAN IVE REVO ETF10,561$339,219dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM1,319$325,951dollars as filed
META PLATFORMS INC CL A30303M102COM437$320,941dollars as filed
Vanguard Utilities ETF92204A876SHS1,682$318,588dollars as filed
PepsiCo,Inc.713448108COM2,144$301,141dollars as filed
BLACKSTONE INC09260D107COM1,746$298,386dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK626$293,009dollars as filed
Home Depot, Inc437076102COM720$291,748dollars as filed
Coca-Cola Company191216100COM4,045$268,263dollars as filed
WILLIAMS COS INC COM969457100Stock4,200$266,070dollars as filed
Waste Management, Inc.94106L109COM1,202$265,438dollars as filed
Altria Group Inc02209S103COM3,975$262,568dollars as filed
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT13,477$259,971dollars as filed
Cisco Systems,Inc.17275R102COM3,727$255,023dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS380$254,334dollars as filed
Merck & Co.,Inc.58933Y105COM2,816$236,347dollars as filed
HUBSPOT INC COM45259A415COM11,000$234,850dollars as filed
Analog Devices,Inc.032654105COM906$222,610dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock5,400$218,484dollars as filed
Eli Lilly and Company532457108COM284$216,692dollars as filed
Elevance Health, Inc.036752103COM643$207,766dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,090$206,775dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS4,600$202,400dollars as filed
SCANTECH AI SYS INC80603V104COM10,000$4,150dollars as filed
NUVVE HOLDING CORP67079Y308COM11,000$2,584dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001910381-25-000003this filing2025-10-21acceptance time not in the bulk data set