SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Kellett Wealth Advisors, LLC

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

Reported Value
$144M
Q1 2024
Positions
85
Filings on Record
18
2019–present window
Filed
Apr 26, 2024
original filing

Summary

Kellett Wealth Advisors, LLC reported $144M in U.S.-listed holdings across 85 positions for Q1 2024.

The portfolio is heavily concentrated: IJR alone accounts for 23.0% of reported value.

Compared with Q4 2023, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+85.6%
share of reported value
Largest Position
+23.0%
Ishares Tr
New / Exited
6 / 1
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: 79.0%Common Stock: 20.5%Closed-End Fund: 0.2%REIT: 0.2%Other: 0.0%
  • ETP · 79.0% · $114M
  • Common Stock · 20.5% · $30M
  • Closed-End Fund · 0.2% · $360,298
  • REIT · 0.2% · $264,549
  • Other · 0.0% · $9,250

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLVVANGUARD BD INDEX FDSNEW+6.3K6.3K+$456,041$456,041
IJHISHARES TRNEW+5.9K5.9K+$359,884$359,884
IWFISHARES TRNEW+681681+$229,393$229,393
WMWASTE MGMT INC DELNEW+1.1K1.1K+$224,234$224,234
QUBTQUANTUM COMPUTING INCNEW+10.0K10.0K+$9,901$9,901
JETAI INCNEW+10.0K10.0K+$9,250$9,250
IYHISHARES TRADDED+8.1K10.1K+$65,675$623,271
WMTWALMART INCADDED+3.8K5.7K+$43,386$342,491

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

Holdings — Q1 2024

57 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IJRISHARES TRCORE S&P SCP ETF · US CONSUM DISCRE · U.S. BAS MTL ETF · U.S. UTILITS ETF · U.S. REAL ES ETF · CORE DIVID ETF · MSCI USA QLT FCT · U.S. FINLS ETF · US HLTHCARE ETF · RUSSELL 2000 ETF · US TELECOM ETF · CORE S&P MCP ETF · CORE HIGH DV ETF · RUS 1000 GRW ETF23.01%$33M350.3K
2XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · FINANCIAL · ENERGY · SBI CONS DISCR · INDL · SBI CONS STPLS19.53%$28M281.4K
3VOVANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS12.10%$17M69.3K
4VISVANGUARD WORLD FDINDUSTRIAL ETF · COMM SRVC ETF · CONSUM STP ETF · INF TECH ETF · UTILITIES ETF · HEALTH CAR ETF10.46%$15M76.6K
5PGPROCTER AND GAMBLE COhistory →COM5.74%$8M51.1K
6SCHDSCHWAB STRATEGIC TRhistory →US DIVIDEND EQ4.90%$7M87.7K
7QQQINVESCO QQQ TRhistory →UNIT SER 14.38%$6M14.3K
8NOBLPROSHARES TRS&P 500 DV ARIST · S&P MDCP 400 DIV1.98%$3M31.3K
9MSFTMICROSOFT CORPhistory →COM1.81%$3M6.2K
10AAPLAPPLE INChistory →COM1.67%$2M14.1K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.03%$1M3.5K
12COWZPACER FDS TRUS CASH COWS 100 · PACER US SMALL0.76%$1M20.1K
13LLYELI LILLY & COCOM0.74%$1M1.4K
14ORIOLD REP INTL CORPCOM0.72%$1M33.9K
15AMZNAMAZON COM INCCOM0.72%$1M5.8K
16DUKDUKE ENERGY CORP NEWCOM NEW0.66%$947,3639.8K
17UNHUNITEDHEALTH GROUP INCCOM0.64%$920,1421.9K
18ABBVABBVIE INCCOM0.53%$769,7374.2K
19EXMOCEXXON MOBIL CORPCOM0.53%$759,3126.5K
20RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.47%$685,7294.0K
21USBUS BANCORP DELCOM NEW0.44%$632,65414.2K
22GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.43%$624,9544.1K
23CTASCINTAS CORPCOM0.39%$563,010819
24BLVVANGUARD BD INDEX FDSLONG TERM BOND0.32%$456,0416.3K
25SPYSPDR S&P 500 ETF TRTR UNIT0.31%$454,342869
26NVDANVIDIA CORPORATIONCOM0.31%$451,783500
27DIASPDR DOW JONES INDL AVERAGEUT SER 10.28%$409,8761.0K
28PEPPEPSICO INCCOM0.25%$359,0282.1K
29MRKMERCK & CO INCCOM0.25%$356,2412.7K
30AFGAMERICAN FINL GROUP INC OHIOCOM0.24%$347,8352.5K
31AVGOBROADCOM INCCOM0.24%$345,932261
32ENBENBRIDGE INCCOM0.24%$345,3749.5K
33WMTWALMART INCCOM0.24%$342,4915.7K
34KOCOCA COLA COCOM0.23%$335,9835.5K
35ELVELEVANCE HEALTH INCCOM0.22%$317,865613
36IPKWINVESCO EXCH TRADED FD TR IIINTL BUYBACK0.22%$316,4898.0K
37TAT&T INCCOM0.22%$311,97217.7K
38SPROTT PHYSICAL GOLD & SILVETR UNIT0.22%$311,24315.3K
39TSLATESLA INCCOM0.21%$309,2151.8K
40JNJJOHNSON & JOHNSONCOM0.21%$297,5571.9K
41BXBLACKSTONE INCCOM0.20%$294,5762.2K
42VVISA INCCOM CL A0.19%$278,899999
43OREALTY INCOME CORPCOM0.18%$264,5494.9K
44MGMMGM RESORTS INTERNATIONALCOM0.18%$264,3765.6K
45BMYBRISTOL-MYERS SQUIBB COCOM0.17%$248,3364.6K
46VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.17%$247,2031.4K
47CSQCALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT0.16%$233,71414.3K
48HDHOME DEPOT INCCOM0.16%$232,845607
49GLDSPDR GOLD TRGOLD SHS0.16%$231,0241.1K
50WMWASTE MGMT INC DELCOM0.16%$224,2341.1K
51ABTABBOTT LABSCOM0.15%$213,4611.9K
52CSCOCISCO SYS INCCOM0.15%$210,2214.2K
53GUTGABELLI UTIL TRCOM0.09%$126,58422.8K
54BTGB2GOLD CORPCOM0.02%$32,62512.5K
55QUBTQUANTUM COMPUTING INCCOM0.01%$9,90110.0K
56JETAI INCCOM0.01%$9,25010.0K
57BIOLQBIOLASE INCCOM NEW0.00%$3,61819.1K

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 ↗.