Kellett Wealth Advisors, LLC

13F filer, CIK 1910381, CINCINNATI, OH

Kellett Wealth Advisors, LLC reported $139,985,960 across 70 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 72.79% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005033

Period: 2024-09-30
Reported value: $140M
Holdings: 70
Top 10 weight: 72.79%
New: 8
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USEPnew	+883,440	$30.7M
SFLRnew	+54,818	$1.74M
SPYadded	+2,678	$1.54M
CALFadded	+22,579	$1.05M
VIGadded	+4,673	$926K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UAPRreduced	-854,772	-$25.8M
LLYreduced	-1,084	-$960K
ORIexited	-27,075	-$837K
IJRreduced	-4,090	-$478K
XLKreduced	-1,767	-$399K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005033, largest first. % of portfolio is the value over $139,985,960, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
USEPINNOVATOR ETFS TRUST	883,440	$30.7M	21.92%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	52,200	$30M	21.4%	+2,678	Timeline
PGPROCTER & GAMBLE CO	57,400	$9.94M	7.1%	+4,667	Timeline
QQQINVESCO QQQ TR	13,529	$6.6M	4.72%	-35	Timeline
SCHDSCHWAB STRATEGIC TR	62,000	$5.24M	3.74%	-1,398	Timeline
CALFPACER FDS TR	103,406	$4.81M	3.44%	+22,579	Timeline
VIGVANGUARD SPECIALIZED FUNDS	22,263	$4.41M	3.15%	+4,673	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	28,967	$3.49M	2.49%	+2,369	Timeline
IMCGISHARES TR	47,224	$3.45M	2.46%	+3,686	Timeline
IPKWINVESCO EXCH TRADED FD TR II	77,477	$3.32M	2.37%	+5,366	Timeline
AAPLAPPLE INC	13,379	$3.12M	2.23%	-156	Timeline
MSFTMICROSOFT CORP	6,327	$2.72M	1.94%	-19	Timeline
UAPRINNOVATOR ETFS TRUST	77,260	$2.33M	1.67%	-854,772	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	41,502	$2.28M	1.63%	+4,661	Timeline
IJRISHARES TR	15,166	$1.77M	1.27%	-4,090	Timeline
SFLRINNOVATOR ETFS TRUST	54,818	$1.74M	1.25%	new	Timeline
UNHUNITEDHEALTH GROUP INC	2,050	$1.2M	0.86%	+190	Timeline
VOVANGUARD INDEX FDS	4,387	$1.16M	0.83%	-779	Timeline
DUKDUKE ENERGY CORP NEW	9,623	$1.11M	0.79%	-3	Timeline
AMZNAMAZON COM INC	5,694	$1.06M	0.76%	-240	Timeline
VGTVANGUARD WORLD FD	1,591	$933K	0.67%	+4	Timeline
NVDANVIDIA CORPORATION	6,855	$832K	0.59%	-95	Timeline
ABBVABBVIE INC	4,127	$815K	0.58%	+100	Timeline
XOMEXXON MOBIL CORP	6,357	$745K	0.53%	+6	Timeline
AVGOBROADCOM INC	4,228	$729K	0.52%	+3,838	Timeline
DIVBISHARES TR	14,917	$723K	0.52%	0	Timeline
CTASCINTAS CORP	3,427	$705K	0.5%	+2,571	Timeline
NOBLPROSHARES TR	5,385	$575K	0.41%	+50	Timeline
ZJULINNOVATOR ETFS TRUST	20,647	$553K	0.39%	new	Timeline
ENBENBRIDGE INC	12,546	$509K	0.36%	+3,000	Timeline
UOCTINNOVATOR ETFS TRUST	13,808	$481K	0.34%	new	Timeline
QUALISHARES TR	2,619	$470K	0.34%	+25	Timeline
GOOGLALPHABET INC	2,728	$452K	0.32%	0	Timeline
WMTWALMART INC	5,124	$414K	0.3%	+148	Timeline
XLKSELECT SECTOR SPDR TR	1,826	$412K	0.29%	-1,767	Timeline
VPUVANGUARD WORLD FD	2,353	$410K	0.29%	-60	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	872	$401K	0.29%	-795	Timeline
KOCOCA COLA CO	5,510	$396K	0.28%	+9	Timeline
DIASTATE STR SPDR DOW JONES IND	930	$394K	0.28%	+1	Timeline
VTIVANGUARD INDEX FDS	1,362	$386K	0.28%	new	Timeline
USBUS BANCORP	8,417	$385K	0.27%	+144	Timeline
TSLATESLA INC	1,439	$376K	0.27%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	15,302	$375K	0.27%	0	Timeline
VOOVANGUARD INDEX FDS	682	$360K	0.26%	+212	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,577	$347K	0.25%	+14	Timeline
TAT&T INC	15,665	$345K	0.25%	-1,095	Timeline
OREALTY INCOME CORP	5,390	$342K	0.24%	+500	Timeline
PEPPEPSICO INC	1,968	$335K	0.24%	+150	Timeline
ELVELEVANCE HEALTH INC FORMERLY	643	$334K	0.24%	+30	Timeline
COWZPACER FDS TR	5,725	$331K	0.24%	+275	Timeline
VVISA INC	1,196	$329K	0.23%	-350	Timeline
JNJJOHNSON & JOHNSON	1,969	$319K	0.23%	+323	Timeline
BXBLACKSTONE INC	2,044	$313K	0.22%	+1	Timeline
VHTVANGUARD WORLD FD	1,102	$311K	0.22%	0	Timeline
MRKMERCK & CO INC	2,702	$307K	0.22%	+1	Timeline
JPMJPMORGAN CHASE & CO	1,424	$300K	0.21%	+155	Timeline
IYFISHARES TR	2,728	$283K	0.2%	-1,056	Timeline
HDHOME DEPOT INC	689	$279K	0.2%	new	Timeline
UAUGINNOVATOR ETFS TRUST	7,787	$273K	0.19%	new	Timeline
GLDSPDR GOLD TR	1,120	$272K	0.19%	0	Timeline
LLYELI LILLY & CO	287	$254K	0.18%	-1,084	Timeline
REGLPROSHARES TR	2,971	$243K	0.17%	-391	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	13,477	$234K	0.17%	-800	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,273	$228K	0.16%	-845	Timeline
IWFISHARES TR	585	$220K	0.16%	+1	Timeline
WMWASTE MGMT INC DEL	1,052	$218K	0.16%	0	Timeline
CSCOCISCO SYS INC	3,901	$208K	0.15%	new	Timeline
GUTGABELLI UTIL TR	17,108	$89K	0.06%	-700	Timeline
BTGB2GOLD CORP	12,500	$38.5K	0.03%	0	Timeline
QUBTQUANTUM COMPUTING INC	10,000	$6.53K	<0.01%	-10,000	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ORIOLD REP INTL CORP	27,075	$837K	shares
IJHISHARES TR	6,230	$365K	shares
XLVSELECT SECTOR SPDR TR	2,112	$308K	shares
GOOGALPHABET INC	1,440	$264K	shares
MGMMGM RESORTS INTERNATIONAL	5,100	$227K	shares
ADIANALOG DEVICES INC	937	$214K	shares
AXPAMERICAN EXPRESS CO	898	$208K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005033	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC