Kellett Wealth Advisors, LLC
CIK 0001910381
Annualised vol
3.495452%
Beta
0.17319
HHI
661.148192
Top-10 weight
66.339306%
VaR 95%
0.315702%
VaR 99%
0.639997%
Max drawdown
5.934556%
Matched value
19.645888%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PG | ADDED | 64,022 | 58,813 | 8.86% | 9,388,135 |
| AAPL | REDUCED | 14,658 | 14,743 | -0.58% | 4,241,522 |
| MSFT | ADDED | 7,523 | 6,614 | 13.74% | 2,806,055 |
| GOOGL | REDUCED | 7,673 | 7,695 | -0.29% | 2,730,223 |
| AMZN | ADDED | 9,410 | 9,267 | 1.54% | 2,242,831 |
| NVDA | ADDED | 10,848 | 9,771 | 11.02% | 2,170,506 |
| AVGO | REDUCED | 4,567 | 4,612 | -0.98% | 1,724,997 |
| MCK | REDUCED | 2,089 | 2,314 | -9.72% | 1,578,448 |
| DUK | ADDED | 9,431 | 9,427 | 0.04% | 1,193,757 |
| JPM | ADDED | 3,147 | 2,875 | 9.46% | 1,030,228 |
| ABBV | ADDED | 3,424 | 3,330 | 2.82% | 861,701 |
| TSLA | ADDED | 1,905 | 1,825 | 4.38% | 801,261 |
| UNH | REDUCED | 1,822 | 1,834 | -0.65% | 757,344 |
| V | REDUCED | 2,068 | 2,079 | -0.53% | 709,474 |
| ENB | UNCHANGED | 12,046 | 12,046 | 0.0% | 653,014 |
| JNJ | ADDED | 2,513 | 2,406 | 4.45% | 638,198 |
| WMT | ADDED | 5,589 | 5,304 | 5.37% | 632,971 |
| AMD | UNCHANGED | 1,042 | 1,042 | 0.0% | 605,308 |
| MU | NEW | 488 | - | - | 563,324 |
| CTAS | REDUCED | 3,084 | 3,178 | -2.96% | 524,495 |
| KO | ADDED | 5,696 | 5,396 | 5.56% | 462,880 |
| AFG | ADDED | 2,953 | 2,820 | 4.72% | 413,243 |
| PEP | ADDED | 3,023 | 2,731 | 10.69% | 409,360 |
| LLY | REDUCED | 340 | 343 | -0.87% | 407,806 |
| CAT | ADDED | 365 | 343 | 6.41% | 388,296 |
| MRK | ADDED | 2,903 | 2,822 | 2.87% | 373,092 |
| HD | ADDED | 1,003 | 850 | 18.0% | 353,784 |
| ADI | ADDED | 876 | 731 | 19.84% | 347,954 |
| MO | ADDED | 4,558 | 4,240 | 7.5% | 327,920 |
| MS | NEW | 1,555 | - | - | 324,987 |
| AXP | UNCHANGED | 907 | 907 | 0.0% | 306,941 |
| PALL | ADDED | 13,380 | 2,668 | 401.5% | 295,430 |
| META | ADDED | 510 | 452 | 12.83% | 287,323 |
| GS | NEW | 272 | - | - | 275,478 |
| PBA | UNCHANGED | 5,400 | 5,400 | 0.0% | 249,750 |
| PM | NEW | 1,353 | - | - | 244,800 |
| INTC | NEW | 1,719 | - | - | 239,989 |
| BX | NEW | 2,000 | - | - | 235,305 |
| AEE | NEW | 1,805 | - | - | 204,037 |
| NOW | NEW | 2,019 | - | - | 200,446 |
| CVX | CLOSED OUT | 0 | 1,305 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 38,469,121 | 17.91 | 51514.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 21,144,304 | 9.84 | 511597.0 | |
| - | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 19,688,096 | 9.17 | 349517.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,919,113 | 5.55 | 50372.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,570,948 | 5.39 | 364899.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,600,627 | 4.93 | 14395.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 9,388,135 | 4.37 | 64022.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 7,299,264 | 3.4 | 155502.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 6,586,409 | 3.07 | 38712.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 5,841,770 | 2.72 | 59428.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 4,960,537 | 2.31 | 71282.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,241,522 | 1.97 | 14658.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 2,813,409 | 1.31 | 70055.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,806,055 | 1.31 | 7523.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 2,640,352 | 1.23 | 75192.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,262,416 | 1.05 | 15255.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,242,831 | 1.04 | 9410.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,170,506 | 1.01 | 10848.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,090,644 | 0.97 | 17492.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,075,456 | 0.97 | 6850.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 1,972,518 | 0.92 | 51128.0 | |
| - | ISHARES TR | CORE DIVID ETF | 46435U861 | 1,937,411 | 0.9 | 31451.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 1,937,200 | 0.9 | 45856.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,724,997 | 0.8 | 4567.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,698,655 | 0.79 | 4753.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,578,448 | 0.73 | 2089.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,370,263 | 0.64 | 17007.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,193,757 | 0.56 | 9431.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,121,946 | 0.52 | 5113.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,031,568 | 0.48 | 2920.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,030,228 | 0.48 | 3147.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 936,523 | 0.44 | 6850.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 861,701 | 0.4 | 3424.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 801,261 | 0.37 | 1905.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 757,344 | 0.35 | 1822.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 750,073 | 0.35 | 13356.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 726,445 | 0.34 | 1972.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 709,474 | 0.33 | 2068.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 693,472 | 0.32 | 926.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 653,014 | 0.3 | 12046.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 638,198 | 0.3 | 2513.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 632,971 | 0.29 | 5589.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 628,875 | 0.29 | 15632.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 628,669 | 0.29 | 915.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 605,308 | 0.28 | 1042.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 575,037 | 0.27 | 1101.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 563,324 | 0.26 | 488.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 558,936 | 0.26 | 1117.0 | |
| - | US BANCORP | COM NEW | 902973304 | 537,653 | 0.25 | 8902.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 524,495 | 0.24 | 3084.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 506,906 | 0.24 | 2661.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 495,484 | 0.23 | 1339.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 472,601 | 0.22 | 11496.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 468,805 | 0.22 | 1667.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 468,275 | 0.22 | 3987.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 462,880 | 0.22 | 5696.0 |
| AFG | ADDED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 413,243 | 0.19 | 2953.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 409,360 | 0.19 | 3023.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 407,806 | 0.19 | 340.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 388,296 | 0.18 | 365.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 377,058 | 0.18 | 3037.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 373,092 | 0.17 | 2903.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 360,777 | 0.17 | 499.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 353,784 | 0.16 | 1003.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 347,954 | 0.16 | 876.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 344,163 | 0.16 | 955.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 334,766 | 0.16 | 1502.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 329,218 | 0.15 | 1682.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 327,920 | 0.15 | 4558.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 327,096 | 0.15 | 4400.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 324,987 | 0.15 | 1555.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 306,941 | 0.14 | 907.0 |
| - | WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 300,228 | 0.14 | 7880.0 | |
| PALL | ADDED | ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 295,430 | 0.14 | 13380.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 287,323 | 0.13 | 510.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 278,546 | 0.13 | 365.0 | |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 277,087 | 0.13 | 13477.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 275,786 | 0.13 | 3338.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 275,478 | 0.13 | 272.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 266,854 | 0.12 | 895.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | PERFO TR BD ETF | 89834G570 | 265,779 | 0.12 | 10472.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 254,124 | 0.12 | 6097.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 254,082 | 0.12 | 657.0 | |
| PBA | UNCHANGED | PEMBINA PIPELINE CORP | COM | 706327103 | 249,750 | 0.12 | 5400.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 244,800 | 0.11 | 1353.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 244,089 | 0.11 | 4553.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 239,989 | 0.11 | 1719.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 235,949 | 0.11 | 2295.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 235,305 | 0.11 | 2000.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 231,921 | 0.11 | 1090.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 224,807 | 0.1 | 113.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 221,054 | 0.1 | 1806.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 219,466 | 0.1 | 4600.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 205,097 | 0.1 | 549.0 | |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 204,037 | 0.09 | 1805.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 200,446 | 0.09 | 2019.0 |
| - | HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 36,400 | 0.02 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 214,816,518 | 97 | 3.495452 | 0.17319 | 5.934556 |
| 2026-03-31 | 2026-05-04 | 184,490,582 | 79 | 3.279564 | 0.16091 | 5.697719 |
| 2025-12-31 | 2026-01-23 | 175,066,890 | 79 | 3.185924 | 0.159753 | 5.127449 |
| 2025-09-30 | 2025-10-21 | 165,698,283 | 76 | 3.055906 | 0.153031 | 4.941296 |
| 2025-03-31 | 2025-04-23 | 144,353,255 | 73 | 2.652924 | 0.132237 | 4.40898 |
| 2024-12-31 | 2025-02-05 | 145,484,563 | 72 | 2.774333 | 0.138851 | 4.379259 |