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:

Search and click to pin securities to the top

Page 4 of 4

Sort by:

HOME DEPOT, INC.

HD|437076102

Shares:663

Value:$243.0K

% of Portfolio:0.2% ($243.0K/$144.4M)

PEPSICO INC

PEP|713448108

Shares:1.6K

Value:$234.9K

% of Portfolio:0.2% ($234.9K/$144.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.0K

Value:$232.0K

% of Portfolio:0.2% ($232.0K/$144.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.5K

Value:$223.5K

% of Portfolio:0.2% ($223.5K/$144.4M)

46137V357

RSP|46137V357

Shares:1.3K

Value:$220.5K

% of Portfolio:0.2% ($220.5K/$144.4M)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:13.5K

Value:$218.1K

% of Portfolio:0.2% ($218.1K/$144.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.5K

Value:$215.1K

% of Portfolio:0.1% ($215.1K/$144.4M)

ELI LILLY & Co

LLY|532457108

Shares:259

Value:$213.9K

% of Portfolio:0.1% ($213.9K/$144.4M)

464287614

IWF|464287614

Shares:592

Value:$213.9K

% of Portfolio:0.1% ($213.9K/$144.4M)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:15.4K

Value:$122.2K

% of Portfolio:0.1% ($122.2K/$144.4M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:10.0K

Value:$116.3K

% of Portfolio:0.1% ($116.3K/$144.4M)

Vuzix Corp

VUZI|92921W300

Shares:10.5K

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$144.4M)

KULR Technology Group, Inc.

KULR|50125G109

Shares:12.0K

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$144.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	663	QoQ +6.42% (+40) YoY +9.22% (+56)	All Managers (Combined)	$243.0K	0.2% ($243.0K/$144.4M)	QoQ +0.26% (+$642) YoY +4.35% (+$10.1K)
PEPSICO INC(PEPcusip713448108)	1.6K	QoQ +1.03% (-16) YoY -23.64% (-485)	All Managers (Combined)	$234.9K	0.2% ($234.9K/$144.4M)	QoQ -0.36% (-$860) YoY -34.58% (-$124.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.0K	QoQ NEW(+1.0K) YoY -4.75% (-50)	All Managers (Combined)	$232.0K	0.2% ($232.0K/$144.4M)	QoQ NEW(+$232.0K) YoY +3.45% (-$7.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.5K	QoQ 0.00% (-0) YoY -7.77% (-210)	All Managers (Combined)	$223.5K	0.2% ($223.5K/$144.4M)	QoQ -9.77% (-$24.2K) YoY -37.26% (-$132.7K)
(RSPcusip46137V357)	1.3K	QoQ 0.00% (-0) YoY -68.56% (-2.8K)	All Managers (Combined)	$220.5K	0.2% ($220.5K/$144.4M)	QoQ -1.14% (-$2.5K) YoY -67.84% (-$465.2K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	13.5K	QoQ 0.00% (-0) YoY -5.60% (-800)	All Managers (Combined)	$218.1K	0.2% ($218.1K/$144.4M)	QoQ -8.63% (-$20.6K) YoY -6.69% (-$15.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.5K	QoQ 0.00% (+0) YoY -17.23% (-726)	All Managers (Combined)	$215.1K	0.1% ($215.1K/$144.4M)	QoQ +4.23% (+$8.8K) YoY +2.33% (-$4.9K)
ELI LILLY & Co(LLYcusip532457108)	259	QoQ NEW(+259) YoY -81.10% (-1.1K)	All Managers (Combined)	$213.9K	0.1% ($213.9K/$144.4M)	QoQ NEW(+$213.9K) YoY -79.94% (-$852.7K)
(IWFcusip464287614)	592	QoQ 0.00% (-0) YoY -13.06% (-89)	All Managers (Combined)	$213.9K	0.1% ($213.9K/$144.4M)	QoQ -9.98% (-$23.7K) YoY -6.75% (-$15.5K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	15.4K	QoQ +2.66% (-400) YoY NEW(+15.4K)	All Managers (Combined)	$122.2K	0.1% ($122.2K/$144.4M)	QoQ -46.71% (-$107.2K) YoY NEW(+$122.2K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$116.3K	0.1% ($116.3K/$144.4M)	QoQ NEW(+$116.3K) YoY NEW(+$116.3K)
Vuzix Corp(VUZIcusip92921W300)	10.5K	QoQ 0.00% (-0) YoY NEW(+10.5K)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$144.4M)	QoQ -48.22% (-$19.9K) YoY NEW(+$21.4K)
KULR Technology Group, Inc.(KULRcusip50125G109)	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$144.4M)	QoQ -62.81% (-$26.8K) YoY NEW(+$15.8K)