Managers / Q4 2021 · view latest →
Kellett Wealth Advisors, LLC
CIK 0001910381 · 8944 BLUE ASH ROAD, CINCINNATI, OH, 45242 · 513-554-1472
Summary
Kellett Wealth Advisors, LLC reported $131M in U.S.-listed holdings across 71 positions for Q4 2021.
The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 21.1% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 81.0% · $106M
- Common Stock · 16.9% · $22M
- Closed-End Fund · 1.9% · $2M
- Other · 0.2% · $219,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +341.7K | 341.7K | +$28M | $28M |
| NDQINVESCO QQQ TR | NEW | +54.9K | 54.9K | +$22M | $22M |
| ISHARES TR | NEW | +118.6K | 118.6K | +$14M | $14M |
| IYFISHARES TR | NEW | +122.1K | 122.1K | +$11M | $11M |
| VANGUARD INDEX FDS | NEW | +25.3K | 25.3K | +$6M | $6M |
| PGPROCTER AND GAMBLE CO | NEW | +35.9K | 35.9K | +$6M | $6M |
| XLESELECT SECTOR SPDR TR | NEW | +105.3K | 105.3K | +$6M | $6M |
| AAPLAPPLE INC | NEW | +21.0K | 21.0K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IYFISHARES TR | CORE S&P SCP ETF · U.S. FINLS ETF · MSCI USA MMENTM · RUSSELL 2000 ETF · US DIVID BYBCK · IBOXX INV CP ETF · CORE US AGGBD ET · EXPANDED TECH · CORE HIGH DV ETF · TIPS BD ETF · IBOXX HI YD ETF · U.S. MED DVC ETF | 23.43% | $31M | 301.3K |
| 2 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 21.14% | $28M | 341.7K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 16.71% | $22M | 54.9K |
| 4 | VANGUARD INDEX FDS | MID CAP ETF | 4.93% | $6M | 25.3K |
| 5 | XLESELECT SECTOR SPDR TR | ENERGY · SBI MATERIALS | 4.70% | $6M | 108.6K |
| 6 | PGPROCTER AND GAMBLE COhistory → | COM | 4.49% | $6M | 35.9K |
| 7 | AAPLAPPLE INChistory → | COM | 2.85% | $4M | 21.0K |
| 8 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 2.58% | $3M | 96.9K |
| 9 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2.03% | $3M | 7.3K |
| 10 | VPUVANGUARD WORLD FDS | INF TECH ETF · UTILITIES ETF · HEALTH CAR ETF | 1.96% | $3M | 10.4K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.58% | $2M | 6.1K |
| 12 | AMZNAMAZON COM INC | COM | 0.95% | $1M | 371 |
| 13 | PDIPIMCO DYNAMIC INCOME FD | SHS | 0.77% | $1M | 39.0K |
| 14 | PROSHARES TR | S&P 500 DV ARIST | 0.77% | $1M | 10.2K |
| 15 | UNHUNITEDHEALTH GROUP INC | COM | 0.76% | $989,000 | 2.0K |
| 16 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.74% | $962,000 | 9.2K |
| 17 | ORIOLD REP INTL CORP | COM | 0.58% | $764,000 | 31.1K |
| 18 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 0.55% | $722,000 | 37.4K |
| 19 | TSLATESLA INC | COM | 0.52% | $683,000 | 646 |
| 20 | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 0.35% | $461,000 | 11.6K |
| 21 | GOOGALPHABET INC | CAP STK CL C | 0.32% | $422,000 | 146 |
| 22 | GUTGABELLI UTIL TR | COM | 0.32% | $416,000 | 50.5K |
| 23 | ENBENBRIDGE INC | COM | 0.29% | $379,000 | 9.7K |
| 24 | CITCINTAS CORP | COM | 0.28% | $362,000 | 817 |
| 25 | ABBVABBVIE INC | COM | 0.27% | $354,000 | 2.6K |
| 26 | VVISA INC | COM CL A | 0.27% | $353,000 | 1.6K |
| 27 | PTYPIMCO CORPORATE & INCOME OPP | COM | 0.26% | $342,000 | 20.7K |
| 28 | STRATEGY SHS | NS 7HANDL IDX | 0.26% | $341,000 | 13.2K |
| 29 | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 0.26% | $334,000 | 4.3K |
| 30 | JNJJOHNSON & JOHNSON | COM | 0.26% | $334,000 | 2.0K |
| 31 | USBUS BANCORP DEL | COM NEW | 0.24% | $317,000 | 5.6K |
| 32 | MGMMGM RESORTS INTERNATIONAL | COM | 0.24% | $310,000 | 6.9K |
| 33 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 0.23% | $300,000 | 3.3K |
| 34 | HDHOME DEPOT INC | COM | 0.23% | $296,000 | 712 |
| 35 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 0.22% | $291,000 | 3.3K |
| 36 | AFGAMERICAN FINL GROUP INC OHIO | COM | 0.22% | $291,000 | 2.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $184M | 79 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $175M | 79 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $166M | 76 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $153M | 71 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $144M | 73 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $145M | 72 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $140M | 70 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $124M | 69 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $144M | 85 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $134M | 80 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $117M | 62 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $110M | 58 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $104M | 55 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $103M | 54 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $82M | 52 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $77M | 57 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $127M | 65 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $131M | 71 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.