Kellett-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AFG",
  "ABBV",
  "GOOGL",
  "T",
  "AVGO",
  null,
  "CSQ",
  null,
  "DUK",
  "RGTI",
  "HD",
  null,
  null,
  "KULR",
  null,
  null,
  null,
  null,
  "VUZI",
  null,
  "MSFT",
  "BX",
  "IJR",
  "VHT",
  "IWF",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PLTR",
  "PG",
  "MRK",
  null,
  "GLD",
  "IBM",
  "VO",
  "VIG",
  null,
  "WM",
  null,
  "AMZN",
  "CEF",
  "VGT",
  "USB",
  "VOO",
  null,
  "V",
  "WMT",
  "SCHD",
  "SOFI",
  null,
  "DIA",
  null,
  "MCK",
  "BRK-B",
  "CTAS",
  "CSCO",
  "KO",
  "RSP",
  "QQQ",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 73
Total Value: 144353255
Accession Number: 0001085146-25-002265
Form Type: 13F-HR
CIK: kellett-wealth-advisors
Manager Name: Kellett-Wealth-Advisors

Data Enrichment

78% identified

57 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $144.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:951

Value:$399.2K

% of Portfolio:0.3% ($399.2K/$144.4M)

Walmart Inc.

WMT|931142103

Shares:4.3K

Value:$380.0K

% of Portfolio:0.3% ($380.0K/$144.4M)

922908769

VTI|922908769

Shares:1.4K

Value:$374.3K

% of Portfolio:0.3% ($374.3K/$144.4M)

81369Y803

XLK|81369Y803

Shares:1.8K

Value:$367.4K

% of Portfolio:0.3% ($367.4K/$144.4M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:12.7K

Value:$360.9K

% of Portfolio:0.2% ($360.9K/$144.4M)

US BANCORP \DE\

USB|902973304

Shares:8.3K

Value:$350.8K

% of Portfolio:0.2% ($350.8K/$144.4M)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:2.6K

Value:$345.6K

% of Portfolio:0.2% ($345.6K/$144.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.2K

Value:$334.2K

% of Portfolio:0.2% ($334.2K/$144.4M)

922908363

VOO|922908363

Shares:639

Value:$328.4K

% of Portfolio:0.2% ($328.4K/$144.4M)

69374H881

Shares:5.8K

Value:$319.0K

% of Portfolio:0.2% ($319.0K/$144.4M)

46138G649

Shares:1.6K

Value:$318.5K

% of Portfolio:0.2% ($318.5K/$144.4M)

COCA COLA CO

KO|191216100

Shares:4.4K

Value:$311.6K

% of Portfolio:0.2% ($311.6K/$144.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.6K

Value:$302.2K

% of Portfolio:0.2% ($302.2K/$144.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.8K

Value:$294.6K

% of Portfolio:0.2% ($294.6K/$144.4M)

Elevance Health, Inc.

ELV|036752103

Shares:643

Value:$279.7K

% of Portfolio:0.2% ($279.7K/$144.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$270.5K

% of Portfolio:0.2% ($270.5K/$144.4M)

45782C672

Shares:7.8K

Value:$269.6K

% of Portfolio:0.2% ($269.6K/$144.4M)

92204A876

Shares:1.5K

Value:$253.1K

% of Portfolio:0.2% ($253.1K/$144.4M)

92204A504

VHT|92204A504

Shares:950

Value:$251.5K

% of Portfolio:0.2% ($251.5K/$144.4M)

Blackstone Inc.

BX|09260D107

Shares:1.7K

Value:$243.9K

% of Portfolio:0.2% ($243.9K/$144.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	951	QoQ +2.58% (+24) YoY -7.66% (-79)	All Managers (Combined)	$399.2K	0.3% ($399.2K/$144.4M)	QoQ +1.16% (+$4.6K) YoY -2.61% (-$10.7K)
Walmart Inc.(WMTcusip931142103)	4.3K	QoQ +0.27% (-12) YoY -23.94% (-1.4K)	All Managers (Combined)	$380.0K	0.3% ($380.0K/$144.4M)	QoQ -2.56% (-$10.0K) YoY +10.95% (-$37.5K)
(VTIcusip922908769)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$374.3K	0.3% ($374.3K/$144.4M)	QoQ -5.16% (-$20.4K) YoY NEW(+$374.3K)
(XLKcusip81369Y803)	1.8K	QoQ -2.62% (-48) YoY -96.90% (-55.7K)	All Managers (Combined)	$367.4K	0.3% ($367.4K/$144.4M)	QoQ -13.49% (-$57.3K) YoY -96.93% (-$11.6M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	12.7K	QoQ 0.00% (+0) YoY -16.99% (-2.6K)	All Managers (Combined)	$360.9K	0.2% ($360.9K/$144.4M)	QoQ +19.57% (+$59.1K) YoY +15.94% (-$49.6K)
US BANCORP \DE\(USBcusip902973304)	8.3K	QoQ +0.19% (-16) YoY -41.29% (-5.8K)	All Managers (Combined)	$350.8K	0.2% ($350.8K/$144.4M)	QoQ -11.55% (-$45.8K) YoY -44.55% (-$281.9K)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	2.6K	QoQ +2.13% (-55) YoY +3.25% (-83)	All Managers (Combined)	$345.6K	0.2% ($345.6K/$144.4M)	QoQ -2.05% (-$7.2K) YoY -0.63% (-$2.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.2K	QoQ 0.00% (+0) YoY +3.29% (+37)	All Managers (Combined)	$334.2K	0.2% ($334.2K/$144.4M)	QoQ +19.00% (+$53.4K) YoY +44.67% (+$103.2K)
(VOOcusip922908363)	639	QoQ -6.30% (-43) YoY -10.50% (-75)	All Managers (Combined)	$328.4K	0.2% ($328.4K/$144.4M)	QoQ -10.63% (-$39.1K) YoY -4.32% (-$14.8K)
(cusip69374H881)✕	5.8K	QoQ +11.48% (+600) YoY -51.35% (-6.2K)	All Managers (Combined)	$319.0K	0.2% ($319.0K/$144.4M)	QoQ +8.08% (+$23.9K) YoY -54.16% (-$376.9K)
(cusip46138G649)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$318.5K	0.2% ($318.5K/$144.4M)	QoQ NEW(+$318.5K) YoY NEW(+$318.5K)
COCA COLA CO(KOcusip191216100)	4.4K	QoQ 0.00% (+0) YoY -20.77% (-1.1K)	All Managers (Combined)	$311.6K	0.2% ($311.6K/$144.4M)	QoQ +15.03% (+$40.7K) YoY -7.24% (-$24.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.6K	QoQ +19.36% (+581) YoY NEW(+3.6K)	All Managers (Combined)	$302.2K	0.2% ($302.2K/$144.4M)	QoQ +33.20% (+$75.3K) YoY NEW(+$302.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.8K	QoQ +7.70% (+127) YoY -5.58% (-105)	All Managers (Combined)	$294.6K	0.2% ($294.6K/$144.4M)	QoQ +23.55% (+$56.2K) YoY -0.99% (-$3.0K)
Elevance Health, Inc.(ELVcusip036752103)	643	QoQ 0.00% (+0) YoY +4.89% (-30)	All Managers (Combined)	$279.7K	0.2% ($279.7K/$144.4M)	QoQ +17.90% (+$42.5K) YoY -12.01% (-$38.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$270.5K	0.2% ($270.5K/$144.4M)	QoQ NEW(+$270.5K) YoY NEW(+$270.5K)
(cusip45782C672)✕	7.8K	QoQ 0.00% (-0) YoY NEW(+7.8K)	All Managers (Combined)	$269.6K	0.2% ($269.6K/$144.4M)	QoQ -2.50% (-$6.9K) YoY NEW(+$269.6K)
(cusip92204A876)✕	1.5K	QoQ -7.54% (-121) YoY -73.97% (-4.2K)	All Managers (Combined)	$253.1K	0.2% ($253.1K/$144.4M)	QoQ -3.36% (-$8.8K) YoY -68.81% (-$558.7K)
(VHTcusip92204A504)	950	QoQ +3.03% (+28) YoY -59.59% (-1.4K)	All Managers (Combined)	$251.5K	0.2% ($251.5K/$144.4M)	QoQ +7.52% (+$17.6K) YoY -60.45% (-$384.5K)
Blackstone Inc.(BXcusip09260D107)	1.7K	QoQ +0.05% (-1) YoY -22.16% (-497)	All Managers (Combined)	$243.9K	0.2% ($243.9K/$144.4M)	QoQ -18.88% (-$56.8K) YoY -17.19% (-$50.6K)