SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Kellett Wealth Advisors, LLC

CIK 0001910381 · 8944 BLUE ASH ROAD, CINCINNATI, OH, 45242 · 513-554-1472

Reported Value
$103M
Q4 2022
Positions
54
Filings on Record
18
2019–present window
Filed
Feb 3, 2023
original filing

Summary

Kellett Wealth Advisors, LLC reported $103M in U.S.-listed holdings across 54 positions for Q4 2022.

The portfolio is heavily concentrated: SCHD alone accounts for 33.2% of reported value.

Compared with Q3 2022, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+81.4%
share of reported value
Largest Position
+33.2%
Schwab Strategic Tr
New / Exited
4 / 2
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $131MQ4 ’21Q1 ’22: $127MQ2 ’22: $77MQ3 ’22: $82MQ3 ’22Q4 ’22: $103MQ1 ’23: $104MQ2 ’23: $110MQ2 ’23Q3 ’23: $117MQ4 ’23: $134MQ1 ’24: $144MQ1 ’24Q2 ’24: $124MQ3 ’24: $140MQ4 ’24: $145MQ4 ’24Q1 ’25: $144MQ2 ’25: $153MQ3 ’25: $166MQ3 ’25Q4 ’25: $175MQ1 ’26: $184Mfilingsflow.com

Portfolio Composition

By security type
ETP: 74.1%Common Stock: 24.4%Closed-End Fund: 1.2%REIT: 0.2%Other: 0.1%ADR: 0.0%
  • ETP · 74.1% · $76M
  • Common Stock · 24.4% · $25M
  • Closed-End Fund · 1.2% · $1M
  • REIT · 0.2% · $228,348
  • Other · 0.1% · $73,664
  • ADR · 0.0% · $27,200

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RSPINVESCO EXCHANGE TRADED FD TNEW+57.8K57.8K+$8M$8M
XLVSELECT SECTOR SPDR TRNEW+35.4K35.4K+$5M$5M
ABTABBOTT LABSNEW+1.9K1.9K+$209,115$209,115
ABEVAMBEV SANEW+10.0K10.0K+$27,200$27,200
PROSHARES TRADDED+52.0K56.3K+$4M$4M
IPKWINVESCO EXCH TRADED FD TR IIADDED+39.3K49.7K+$1M$2M
TIPISHARES TRSOLD OUT−2.3K0−$248,000$0
AGGISHARES TRSOLD OUT−2.6K0−$246,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHDSCHWAB STRATEGIC TRhistory →US DIVIDEND EQ33.17%$34M452.5K
2RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT7.92%$8M57.8K
3IJRISHARES TRCORE S&P SCP ETF · CORE DIVID ETF · MSCI USA MMENTM · IBOXX INV CP ETF · CORE HIGH DV ETF6.37%$7M78.0K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW6.01%$6M20.1K
5PGPROCTER AND GAMBLE COhistory →COM5.79%$6M39.4K
6HYEMVANECK ETF TRUSThistory →EMERGING MRKT HI5.17%$5M292.8K
7QQQINVESCO QQQ TRhistory →UNIT SER 15.04%$5M19.5K
8NOBLPROSHARES TRS&P MDCP 400 DIV · S&P 500 DV ARIST4.84%$5M67.0K
9XLVSELECT SECTOR SPDR TRhistory →SBI HEALTHCARE4.66%$5M35.4K
10VOVANGUARD INDEX FDShistory →MID CAP ETF2.44%$3M12.4K
11AAPLAPPLE INChistory →COM2.33%$2M18.5K
12VPUVANGUARD WORLD FDSUTILITIES ETF · HEALTH CAR ETF · INF TECH ETF1.70%$2M8.4K
13IPKWINVESCO EXCH TRADED FD TR IIhistory →INTL BUYBACK1.61%$2M49.7K
14MSFTMICROSOFT CORPhistory →COM1.38%$1M5.9K
15DUKDUKE ENERGY CORP NEWCOM NEW0.91%$936,0759.1K
16UNHUNITEDHEALTH GROUP INCCOM0.91%$933,1171.8K
17ORIOLD REP INTL CORPCOM0.78%$805,03333.3K
18LLYLILLY ELI & COCOM0.59%$610,2211.7K
19ABBVABBVIE INCCOM0.54%$557,5553.5K
20DIASPDR DOW JONES INDL AVERAGEUT SER 10.52%$537,1891.6K
21AMZNAMAZON COM INCCOM0.43%$443,8565.3K
22PDIPIMCO DYNAMIC INCOME FDSHS0.43%$438,22923.7K
23COWZPACER FDS TRUS CASH COWS 1000.41%$426,6569.2K
24ENBENBRIDGE INCCOM0.40%$409,29910.5K
25EXMOCEXXON MOBIL CORPCOM0.39%$397,9883.6K
26CTASCINTAS CORPCOM0.37%$382,795848
27JNJJOHNSON & JOHNSONCOM0.37%$381,6252.2K
28CSQCALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT0.33%$337,74125.2K
29VVISA INCCOM CL A0.32%$327,6871.6K
30AFGAMERICAN FINL GROUP INC OHIOCOM0.31%$320,1602.3K
31BMYBRISTOL-MYERS SQUIBB COCOM0.31%$315,5964.4K
32KOCOCA COLA COCOM0.31%$315,5155.0K
33ELVELEVANCE HEALTH INCCOM0.31%$314,451613
34TSLATESLA INCCOM0.26%$271,8582.2K
35GUTGABELLI UTIL TRCOM0.25%$254,43133.9K
36VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.24%$248,2881.6K
37USBUS BANCORP DELCOM NEW0.24%$246,0655.6K
38PEPPEPSICO INCCOM0.23%$240,5751.3K
39WMTWALMART INCCOM0.23%$237,9151.7K
40OREALTY INCOME CORPCOM0.22%$228,3483.6K
41HDHOME DEPOT INCCOM0.22%$227,735721
42SJMSMUCKER J M COCOM NEW0.21%$218,0781.4K
43ABTABBOTT LABSCOM0.20%$209,1151.9K
44PTYPIMCO CORPORATE & INCOME OPPCOM0.18%$185,18215.4K
45CONTEXTLOGIC INCCOM CL A0.07%$73,664151.0K
46BTGB2GOLD CORPCOM0.04%$44,62512.5K
47ABEVAMBEV SASPONSORED ADR0.03%$27,20010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$184M79May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$175M79Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$166M76Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$153M71Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$144M73Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$145M72Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$140M70Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$124M69Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$144M85Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$134M80Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$117M62Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$110M58Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$104M55May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$103M54Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$82M52Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$77M57Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$127M65Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$131M71Feb 10, 202213F-HRchanges · 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 ↗.