Kellett Wealth Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001910381

Type: FundHoldings: 73Value: $144.4MLatest: 2025Q1

Kellett Wealth Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 73 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 S&P 500 ETF TRUST

SPY|78462F103

Shares:55.4K

Value:$31.0M

% of Portfolio:21.5% ($31.0M/$144.4M)

45782C649

Shares:828.8K

Value:$28.5M

% of Portfolio:19.8% ($28.5M/$144.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:56.5K

Value:$9.6M

% of Portfolio:6.7% ($9.6M/$144.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:15.0K

Value:$7.0M

% of Portfolio:4.9% ($7.0M/$144.4M)

921908844

VIG|921908844

Shares:26.5K

Value:$5.1M

% of Portfolio:3.6% ($5.1M/$144.4M)

808524797

SCHD|808524797

Shares:182.2K

Value:$5.1M

% of Portfolio:3.5% ($5.1M/$144.4M)

69374H857

Shares:104.4K

Value:$3.9M

% of Portfolio:2.7% ($3.9M/$144.4M)

464288307

Shares:52.6K

Value:$3.8M

% of Portfolio:2.6% ($3.8M/$144.4M)

46137V464

Shares:32.0K

Value:$3.6M

% of Portfolio:2.5% ($3.6M/$144.4M)

46138E644

Shares:77.1K

Value:$3.5M

% of Portfolio:2.4% ($3.5M/$144.4M)

Apple Inc.

AAPL|037833100

Shares:13.6K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$144.4M)

45782C532

Shares:85.0K

Value:$2.9M

% of Portfolio:2.0% ($2.9M/$144.4M)

MICROSOFT CORP

MSFT|594918104

Shares:7.1K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$144.4M)

46137V480

Shares:47.5K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$144.4M)

45782C805

Shares:75.6K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$144.4M)

45783Y673

Shares:58.7K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$144.4M)

AMAZON COM INC

AMZN|023135106

Shares:9.2K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$144.4M)

MCKESSON CORP

MCK|58155Q103

Shares:2.3K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$144.4M)

464287804

IJR|464287804

Shares:13.1K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$144.4M)

Duke Energy CORP

DUK|26441C204

Shares:9.5K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$144.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	55.4K	QoQ +0.98% (-542) YoY +6272.61% (+54.5K)	All Managers (Combined)	$31.0M	21.5% ($31.0M/$144.4M)	QoQ -3.61% (-$1.2M) YoY +6718.19% (+$30.5M)
(cusip45782C649)✕	828.8K	QoQ -3.98% (-34.4K) YoY NEW(+828.8K)	All Managers (Combined)	$28.5M	19.8% ($28.5M/$144.4M)	QoQ -6.12% (-$1.9M) YoY NEW(+$28.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	56.5K	QoQ -1.24% (-715) YoY +10.55% (+5.4K)	All Managers (Combined)	$9.6M	6.7% ($9.6M/$144.4M)	QoQ +0.38% (-$36.5K) YoY +16.11% (+$1.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	15.0K	QoQ +9.59% (+1.3K) YoY +5.36% (+765)	All Managers (Combined)	$7.0M	4.9% ($7.0M/$144.4M)	QoQ +0.52% (+$36.8K) YoY +11.28% (+$714.1K)
(VIGcusip921908844)	26.5K	QoQ +10.70% (+2.6K) YoY +1856.12% (+25.1K)	All Managers (Combined)	$5.1M	3.6% ($5.1M/$144.4M)	QoQ +9.66% (+$452.8K) YoY +1978.48% (+$4.9M)
(SCHDcusip808524797)	182.2K	QoQ +3.03% (+5.4K) YoY +107.78% (-94.5K)	All Managers (Combined)	$5.1M	3.5% ($5.1M/$144.4M)	QoQ +5.44% (+$263.2K) YoY -27.94% (-$2.0M)
(cusip69374H857)✕	104.4K	QoQ -3.78% (-4.1K) YoY +1183.91% (+96.2K)	All Managers (Combined)	$3.9M	2.7% ($3.9M/$144.4M)	QoQ -18.01% (-$860.2K) YoY +879.39% (+$3.5M)
(cusip464288307)✕	52.6K	QoQ +5.13% (-2.6K) YoY NEW(+52.6K)	All Managers (Combined)	$3.8M	2.6% ($3.8M/$144.4M)	QoQ -0.56% (-$21.5K) YoY NEW(+$3.8M)
(cusip46137V464)✕	32.0K	QoQ +5.60% (-1.7K) YoY NEW(+32.0K)	All Managers (Combined)	$3.6M	2.5% ($3.6M/$144.4M)	QoQ -2.74% (-$102.8K) YoY NEW(+$3.6M)
(cusip46138E644)✕	77.1K	QoQ +3.39% (+2.5K) YoY +867.66% (+69.1K)	All Managers (Combined)	$3.5M	2.4% ($3.5M/$144.4M)	QoQ +18.88% (+$559.1K) YoY +1012.09% (+$3.2M)
Apple Inc.(AAPLcusip037833100)	13.6K	QoQ -0.48% (-66) YoY -3.76% (-530)	All Managers (Combined)	$3.0M	2.1% ($3.0M/$144.4M)	QoQ -11.72% (-$400.0K) YoY +24.66% (-$595.7K)
(cusip45782C532)✕	85.0K	QoQ +54.86% (+30.1K) YoY NEW(+85.0K)	All Managers (Combined)	$2.9M	2.0% ($2.9M/$144.4M)	QoQ +51.38% (+$989.1K) YoY NEW(+$2.9M)
MICROSOFT CORP(MSFTcusip594918104)	7.1K	QoQ +9.63% (-625) YoY +14.35% (+893)	All Managers (Combined)	$2.7M	1.9% ($2.7M/$144.4M)	QoQ -2.35% (-$64.4K) YoY +2.04% (+$53.5K)
(cusip46137V480)✕	47.5K	QoQ +3.38% (-1.6K) YoY NEW(+47.5K)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$144.4M)	QoQ -4.74% (-$118.6K) YoY NEW(+$2.4M)
(cusip45782C805)✕	75.6K	QoQ -1.30% (-1.0K) YoY NEW(+75.6K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$144.4M)	QoQ -4.43% (-$104.7K) YoY NEW(+$2.3M)
(cusip45783Y673)✕	58.7K	QoQ +1.68% (-972) YoY NEW(+58.7K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$144.4M)	QoQ -2.24% (-$42.3K) YoY NEW(+$1.8M)
AMAZON COM INC(AMZNcusip023135106)	9.2K	QoQ +23.39% (+1.7K) YoY +59.78% (+3.4K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$144.4M)	QoQ +7.00% (+$114.8K) YoY +68.53% (+$712.6K)
MCKESSON CORP(MCKcusip58155Q103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$144.4M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(IJRcusip464287804)	13.1K	QoQ -13.40% (-2.0K) YoY -91.92% (-149.5K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$144.4M)	QoQ -21.41% (-$374.2K) YoY -92.35% (-$16.6M)
Duke Energy CORP(DUKcusip26441C204)	9.5K	QoQ +0.04% (+4) YoY -2.91% (-286)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$144.4M)	QoQ +13.25% (+$135.7K) YoY +22.43% (-$212.6K)