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Kellett Wealth Advisors, LLC Portfolio
$273.3M across 106 positions as of 2026-09-30, with 65% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SGOViShares 0-3 Month Treasury Bond ETF | $30.4M | 11.1% | 302,302 |
| INVESCO EXCH TRADED FD TR II | $24.2M | 8.9% | 408,736 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $24.1M | 8.8% | 268,562 |
| SCHDSchwab US Dividend Equity ETF | $20.7M | 7.6% | 637,860 |
| SPYState Street SPDR S&P 500 ETF Trust | $16.3M | 6.0% | 21,393 |
| SHViShares 0-1 Year Treasury Bond ETF | $14.2M | 5.2% | 128,371 |
| INNOVATOR ETFS TRUST | $13.5M | 5.0% | 322,353 |
| VIGVanguard Div Appreciation ETF | $13.4M | 4.9% | 57,624 |
| QQQInvesco QQQ Trust, Series 1 | $10.4M | 3.8% | 14,072 |
| PGProcter & Gamble Co | $9.1M | 3.3% | 62,640 |
| SGOLETFS GOLD TR | $5.7M | 2.1% | 143,937 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $5.5M | 2.0% | 58,423 |
| AAPLApple Inc | $4.8M | 1.8% | 14,509 |
| XSVMInvesco S&P SmallCap Value with Momentum ETF | $4.3M | 1.6% | 66,293 |
| MSFTMicrosoft Corp | $3.9M | 1.4% | 7,682 |
| XMMOInvesco S&P MidCap Momentum ETF | $3M | 1.1% | 20,176 |
| TRUST FOR PROFESSIONAL MANAG | $2.9M | 1.1% | 117,598 |
| ISHARES TR | $2.6M | 1.0% | 40,705 |
| INNOVATOR ETFS TRUST | $2.6M | 1.0% | 72,715 |
| IJRiShares Core S&P Small-Cap ETF | $2.5M | 0.9% | 18,358 |
| QQQMInvesco NASDAQ 100 ETF | $2.4M | 0.9% | 7,980 |
| NVDANVIDIA Corp | $2.4M | 0.9% | 10,371 |
| AMZNAmazon.com Inc | $2.3M | 0.8% | 9,253 |
| VGTVanguard Information Tech ETF | $2.2M | 0.8% | 17,702 |
| INNOVATOR ETFS TRUST | $2M | 0.7% | 50,532 |
| VOVanguard Mid-Cap ETF | $1.9M | 0.7% | 24,200 |
| MCKMcKesson Corp | $1.7M | 0.6% | 1,943 |
| INNOVATOR ETFS TRUST | $1.7M | 0.6% | 39,921 |
| AVGOBroadcom Inc | $1.6M | 0.6% | 4,655 |
| GOOGLAlphabet Inc | $1.6M | 0.6% | 4,706 |
| SCHFSchwab International Equity ETF | $1.4M | 0.5% | 52,707 |
| SCHESchwab Emerging Markets Equity ETF | $1.3M | 0.5% | 35,909 |
| INNOVATOR ETFS TRUST | $1.3M | 0.5% | 29,506 |
| QUALiShares MSCI USA Quality Factor ETF | $1.2M | 0.4% | 5,263 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $1.1M | 0.4% | 14,180 |
| XOMExxonmobil Holdings Corp | $1.1M | 0.4% | 6,829 |
| DUKDuke Energy Corp | $1.1M | 0.4% | 9,451 |
| JPMJPMorgan Chase & Co | $1.1M | 0.4% | 3,242 |
| GOOGAlphabet Inc | $1M | 0.4% | 3,020 |
| INNOVATOR ETFS TRUST | $922.2K | 0.3% | 22,286 |
| GLDSPDR Gold Shares | $912.1K | 0.3% | 2,395 |
| ABBVAbbVie Inc | $911.8K | 0.3% | 3,485 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $814.5K | 0.3% | 22,670 |
| VVisa Inc | $759.6K | 0.3% | 2,114 |
| IJHiShares Core S&P Mid-Cap ETF | $749K | 0.3% | 10,410 |
| IVViShares Core S&P 500 ETF | $699.2K | 0.3% | 913 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $685.8K | 0.3% | 12,676 |
| UNHUnitedHealth Group Inc | $683.2K | 0.2% | 1,861 |
| JNJJohnson & Johnson | $680.6K | 0.2% | 2,571 |
| CEFSprott Physical Gold and Silver Trust | $677.6K | 0.2% | 16,312 |
| TSLATesla Inc | $654.6K | 0.2% | 1,845 |
| CTASCintas Corp | $622.2K | 0.2% | 3,190 |
| JCPBJPMorgan Core Plus Bond ETF | $616.2K | 0.2% | 13,761 |
| AMDAdvanced Micro Devices Inc | $606.9K | 0.2% | 992 |
| SCHVSchwab U.S. Large-Cap Value ETF | $596.5K | 0.2% | 17,907 |
| WMTWalmart Inc | $589.9K | 0.2% | 5,677 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $561K | 0.2% | 1,103 |
| ENBEnbridge Inc | $560K | 0.2% | 12,046 |
| BRK.BBerkshire Hathaway Inc | $556.7K | 0.2% | 1,118 |
| XLKState Street Technology Select Sector SPDR ETF | $521K | 0.2% | 2,662 |
| USBUS Bancorp | $515K | 0.2% | 8,916 |
| VOOVanguard S&P 500 ETF | $507.3K | 0.2% | 724 |
| KOCoca-Cola Co | $506.5K | 0.2% | 5,884 |
| MUMicron Technology Inc | $500.6K | 0.2% | 470 |
| MRKMerck & Co Inc | $439.1K | 0.2% | 3,022 |
| LLYEli Lilly and Co | $407.3K | 0.1% | 352 |
| AFGAmerican Financial Group Inc | $406.2K | 0.1% | 2,970 |
| CSCOCisco Systems Inc | $402.5K | 0.1% | 3,740 |
| IBMInternational Business Machines Corp | $383.8K | 0.1% | 1,745 |
| IWFiShares Russell 1000 Growth ETF | $380.7K | 0.1% | 3,039 |
| PEPPepsiCo Inc | $372.6K | 0.1% | 2,941 |
| METAMeta Platforms Inc | $369.9K | 0.1% | 510 |
| CRWDCrowdStrike Holdings Inc | $360.1K | 0.1% | 1,360 |
| INNOVATOR ETFS TRUST | $353.3K | 0.1% | 8,331 |
| ADIAnalog Devices Inc | $334.1K | 0.1% | 842 |
| WEDBUSH SER TR | $323.5K | 0.1% | 7,880 |
| WMBWilliams Companies Inc | $312.7K | 0.1% | 4,600 |
| VOOGVanguard S&P 500 Growth ETF | $311K | 0.1% | 3,638 |
| MOAltria Group Inc | $308.2K | 0.1% | 4,576 |
| CATCaterpillar Inc | $307.1K | 0.1% | 379 |
| VISVanguard Industrials ETF | $306.1K | 0.1% | 955 |
| HDHome Depot Inc | $298.5K | 0.1% | 1,049 |
| PALLABRDN PALLADIUM ETF TRUST | $293.2K | 0.1% | 13,442 |
| VPUVanguard Utilities ETF | $287.6K | 0.1% | 1,682 |
| WMWaste Management Inc | $285.9K | 0.1% | 1,402 |
| NOWServiceNow Inc | $285.3K | 0.1% | 2,129 |
| MSMorgan Stanley | $284.9K | 0.1% | 1,515 |
| AXPAmerican Express Co | $276.2K | 0.1% | 908 |
| CSQCalamos Strategic Total Return Fund | $264.4K | 0.1% | 12,967 |
| PMPhilip Morris International Inc | $259.6K | 0.1% | 1,360 |
| TXNTexas Instruments Inc | $255.8K | 0.1% | 913 |
| ELVElevance Health Inc | $255.5K | 0.1% | 657 |
| GSGoldman Sachs Group Inc | $250.7K | 0.1% | 278 |
| AMATApplied Materials Inc | $248K | 0.1% | 485 |
| INNOVATOR ETFS TRUST | $244K | 0.1% | 5,699 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $236.5K | 0.1% | 2,295 |
| FXHFirst Trust Health Care AlphaDEX | $236.1K | 0.1% | 1,806 |
| AISVistaShares Artificial Intelligence Supercycle ETF | $231.6K | 0.1% | 3,100 |
| SCHASchwab U.S. Small-Cap ETF | $227.4K | 0.1% | 6,970 |
| CVXChevron Corp | $226.1K | 0.1% | 1,107 |
| BXBlackstone Inc | $224.3K | 0.1% | 2,001 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $208.7K | 0.1% | 4,600 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $208K | 0.1% | 456 |
| EWZISHARES INC | $200.2K | 0.1% | 5,374 |
| SPCXSpace Exploration Technologies Corp | $200.1K | 0.1% | 1,326 |
| HIVE DIGITAL TECHNOLOGIES LT | $53.1K | 0.0% | 18,000 |
Quarter ending 2026-09-30.
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