SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Kellett Wealth Advisors, LLC

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

Reported Value
$117M
Q3 2023
Positions
62
Filings on Record
18
2019–present window
Filed
Nov 7, 2023
original filing

Summary

Kellett Wealth Advisors, LLC reported $117M in U.S.-listed holdings across 62 positions for Q3 2023.

The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 25.2% of reported value.

Compared with Q2 2023, the fund opened 13 new positions and exited 9.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+76.1%
share of reported value
Largest Position
+25.2%
Schwab Strategic Tr
New / Exited
13 / 9
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. 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: 25.2%Closed-End Fund: 0.8%
  • ETP · 74.1% · $86M
  • Common Stock · 25.2% · $29M
  • Closed-End Fund · 0.8% · $875,929

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLFSELECT SECTOR SPDR TRNEW+19.4K19.4K+$642,270$642,270
ISHARES TRNEW+2.8K2.8K+$489,570$489,570
VANGUARD WORLD FDSNEW+2.5K2.5K+$484,136$484,136
ISHARES TRNEW+7.1K7.1K+$474,542$474,542
VDCVANGUARD WORLD FDSNEW+2.0K2.0K+$365,889$365,889
VANGUARD WORLD FDSNEW+3.5K3.5K+$364,063$364,063
XLESELECT SECTOR SPDR TRNEW+3.5K3.5K+$315,464$315,464
BXBLACKSTONE INCNEW+2.8K2.8K+$304,360$304,360

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

Holdings — Q3 2023

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS DIVIDEND EQ25.21%$29M415.8K
2IYFISHARES TRCORE S&P SCP ETF · CORE DIVID ETF · RUSSELL 2000 ETF · US CONSUM DISCRE · U.S. FINLS ETF9.87%$12M134.5K
3INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT7.19%$8M59.3K
4VANGUARD INDEX FDSMID CAP ETF6.77%$8M38.0K
5XLFSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · FINANCIAL · ENERGY6.35%$7M70.5K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW6.06%$7M20.2K
7PGPROCTER AND GAMBLE COhistory →COM5.46%$6M43.7K
8NDQINVESCO QQQ TRhistory →UNIT SER 14.87%$6M15.9K
9PROSHARES TRS&P MDCP 400 DIV4.06%$5M71.0K
10VANECK ETF TRUSTEMERGING MRKT HI3.99%$5M261.6K
11VPUVANGUARD WORLD FDSINF TECH ETF · UTILITIES ETF · HEALTH CAR ETF · INDUSTRIAL ETF · CONSUM STP ETF · COMM SRVC ETF2.98%$3M18.3K
12AAPLAPPLE INChistory →COM2.21%$3M15.1K
13MSFTMICROSOFT CORPhistory →COM1.60%$2M5.9K
14INVESCO EXCH TRADED FD TR IIINTL BUYBACK0.85%$997,73828.5K
15DUKDUKE ENERGY CORP NEWCOM NEW0.79%$916,65110.4K
16ORIOLD REP INTL CORPCOM0.77%$896,64933.3K
17UNHUNITEDHEALTH GROUP INCCOM0.76%$887,3741.8K
18EXMOCEXXON MOBIL CORPCOM0.66%$768,7986.5K
19AMZNAMAZON COM INCCOM0.65%$756,8726.0K
20LLYELI LILLY & COCOM0.60%$698,8061.3K
21ABBVABBVIE INCCOM0.53%$622,6234.2K
22TSLATESLA INCCOM0.51%$597,2752.4K
23SPDR DOW JONES INDL AVERAGEUT SER 10.50%$588,2431.8K
24PACER FDS TRUS CASH COWS 1000.45%$520,25110.5K
25USBUS BANCORP DELCOM NEW0.40%$463,18514.0K
26PEPPEPSICO INCCOM0.33%$390,5442.3K
27CITCINTAS CORPCOM0.31%$361,671752
28GOOGLALPHABET INCCAP STK CL A0.28%$321,9152.5K
29CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT0.27%$318,92522.7K
30BXBLACKSTONE INCCOM0.26%$304,3602.8K
31WMTWALMART INCCOM0.26%$303,4311.9K
32BMYBRISTOL-MYERS SQUIBB COCOM0.25%$294,8045.1K
33JNJJOHNSON & JOHNSONCOM0.25%$292,8351.9K
34KOCOCA COLA COCOM0.25%$289,6205.2K
35TAT&T INCCOM0.24%$283,58318.9K
36PDIPIMCO DYNAMIC INCOME FDSHS0.24%$283,29616.4K
37MRKMERCK & CO INCCOM0.24%$277,6582.7K
38NVDANVIDIA CORPORATIONCOM0.24%$276,219635

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 ↗.