13F-HR filed by Kellett Wealth Advisors, LLC
Kellett Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 21:52:30 UTC, with 106 holding rows worth $273,322,028.
- Accession
- 0001910381-26-000006
- Filer
- CIK 1910381
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 106 entries on the cover page, a total value of $273,322,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,322,028 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 302,302 | $30,435,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 408,736 | $24,242,133 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 268,562 | $24,106,128 | dollars as filed | |
| SCHD | 808524797 | COM | 637,860 | $20,749,578 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,393 | $16,314,898 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 128,371 | $14,161,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 322,353 | $13,548,477 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57,624 | $13,444,187 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,072 | $10,410,313 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 62,640 | $9,100,336 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 143,937 | $5,694,149 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 58,423 | $5,485,300 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,509 | $4,831,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 66,293 | $4,315,700 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,682 | $3,940,147 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 20,176 | $2,960,815 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 117,598 | $2,924,665 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 40,705 | $2,625,873 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 72,715 | $2,610,415 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,358 | $2,497,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,980 | $2,431,006 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,371 | $2,368,449 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,253 | $2,305,284 | dollars as filed | |
| VGT | 92204A702 | SHS | 17,702 | $2,224,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 50,532 | $1,968,220 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,200 | $1,897,759 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,943 | $1,658,953 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 39,921 | $1,650,575 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,655 | $1,634,667 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,706 | $1,619,369 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 52,707 | $1,447,850 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,909 | $1,308,897 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 29,506 | $1,273,460 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,263 | $1,169,649 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,180 | $1,142,872 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 6,829 | $1,111,456 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,451 | $1,077,506 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,242 | $1,072,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,020 | $1,028,904 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 22,286 | $922,196 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,395 | $912,112 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,485 | $911,751 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,670 | $814,536 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,114 | $759,624 | dollars as filed | |
| IJH | 464287507 | COM | 10,410 | $749,001 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 913 | $699,221 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,676 | $685,772 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,861 | $683,208 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,571 | $680,602 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,312 | $677,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,845 | $654,639 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,190 | $622,213 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 13,761 | $616,218 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 992 | $606,866 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,907 | $596,483 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,677 | $589,938 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,103 | $561,031 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,046 | $560,019 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,118 | $556,708 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,662 | $521,034 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,916 | $515,012 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 724 | $507,334 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,884 | $506,505 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 470 | $500,643 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,022 | $439,063 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 352 | $407,292 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,970 | $406,200 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,740 | $402,523 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,745 | $383,806 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,039 | $380,705 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,941 | $372,645 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 510 | $369,911 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,360 | $360,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 8,331 | $353,252 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 842 | $334,070 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 7,880 | $323,474 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,600 | $312,662 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,638 | $310,976 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,576 | $308,152 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 379 | $307,113 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 955 | $306,087 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,049 | $298,478 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 13,442 | $293,170 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,682 | $287,622 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,402 | $285,896 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,129 | $285,307 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,515 | $284,921 | dollars as filed | |
| American Express Company | 025816109 | COM | 908 | $276,194 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,967 | $264,397 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,360 | $259,585 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 913 | $255,813 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 657 | $255,455 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 278 | $250,665 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 485 | $248,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 5,699 | $244,045 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,295 | $236,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,806 | $236,116 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 3,100 | $231,632 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,970 | $227,437 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,107 | $226,060 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,001 | $224,261 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,600 | $208,702 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 456 | $208,023 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,374 | $200,182 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,326 | $200,107 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 18,000 | $53,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910381-26-000006 | this filing | 2026-10-15 |