SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Kellett Wealth Advisors, LLC

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

Reported Value
$140M
Q3 2024
Positions
70
Filings on Record
18
2019–present window
Filed
Oct 21, 2024
original filing

Summary

Kellett Wealth Advisors, LLC reported $140M in U.S.-listed holdings across 70 positions for Q3 2024.

The portfolio is heavily concentrated: USEP alone accounts for 25.8% of reported value.

Compared with Q2 2024, the fund opened 8 new positions and exited 7.

Portfolio Metrics

Turnover
+22.6%
vs prior filed quarter
Top-10 Concentration
+81.1%
share of reported value
Largest Position
+25.8%
Innovator Etfs
New / Exited
8 / 7
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: 77.9%Common Stock: 21.6%REIT: 0.2%Closed-End Fund: 0.2%
  • ETP · 77.9% · $109M
  • Common Stock · 21.6% · $30M
  • REIT · 0.2% · $341,834
  • Closed-End Fund · 0.2% · $322,788

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
USEPINNOVATOR ETFS TRUSTNEW+883.4K883.4K+$31M$31M
SFLRINNOVATOR ETFS TRUSTNEW+54.8K54.8K+$2M$2M
ZJULINNOVATOR ETFS TRUSTNEW+20.6K20.6K+$552,927$552,927
UOCTINNOVATOR ETFS TRUSTNEW+13.8K13.8K+$480,656$480,656
VTIVANGUARD INDEX FDSNEW+1.4K1.4K+$385,664$385,664
HDHOME DEPOT INCNEW+689689+$279,183$279,183
UAUGINNOVATOR ETFS TRUSTNEW+7.8K7.8K+$272,779$272,779
CSCOCISCO SYS INCNEW+3.9K3.9K+$207,611$207,611

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

Holdings — Q3 2024

52 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1USEPINNOVATOR ETFS TRUSTUS EQTY ULTRA B · US EQT ULTRA BF · QUITY MANAGD FLR · EQUITY DEFINED P25.77%$36M1.06M
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT21.40%$30M52.2K
3PGPROCTER AND GAMBLE COhistory →COM7.10%$10M57.4K
4IMCGISHARES TRMRGSTR MD CP GRW · CORE S&P SCP ETF · CORE DIVID ETF · MSCI USA QLT FCT · U.S. FINLS ETF · RUS 1000 GRW ETF4.94%$7M83.2K
5QQQINVESCO QQQ TRhistory →UNIT SER 14.72%$7M13.5K
6XMMOINVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM · S&P SMCP VLU MNT · S&P500 EQL WGT4.28%$6M71.7K
7SCHDSCHWAB STRATEGIC TRhistory →US DIVIDEND EQ3.74%$5M62.0K
8COWZPACER FDS TRPACER US SMALL · US CASH COWS 1003.67%$5M109.1K
9VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.15%$4M22.3K
10IPKWINVESCO EXCH TRADED FD TR IIhistory →INTL BUYBACK2.37%$3M77.5K
11AAPLAPPLE INChistory →COM2.23%$3M13.4K
12MSFTMICROSOFT CORPhistory →COM1.94%$3M6.3K
13VOVANGUARD INDEX FDSMID CAP ETF · TOTAL STK MKT · S&P 500 ETF SHS1.36%$2M6.4K
14VGTVANGUARD WORLD FDINF TECH ETF · UTILITIES ETF · HEALTH CAR ETF1.18%$2M5.0K
15UNHUNITEDHEALTH GROUP INCCOM0.86%$1M2.0K
16DUKDUKE ENERGY CORP NEWCOM NEW0.79%$1M9.6K
17AMZNAMAZON COM INCCOM0.76%$1M5.7K
18NVDANVIDIA CORPORATIONCOM0.59%$832,4766.9K
19NOBLPROSHARES TRS&P 500 DV ARIST · S&P MDCP 400 DIV0.58%$817,8718.4K
20ABBVABBVIE INCCOM0.58%$815,0004.1K
21EXMOCEXXON MOBIL CORPCOM0.53%$745,1856.4K
22AVGOBROADCOM INCCOM0.52%$729,3304.2K
23CTASCINTAS CORPCOM0.50%$705,4913.4K
24ENBENBRIDGE INCCOM0.36%$509,49312.5K
25GOOGLALPHABET INCCAP STK CL A0.32%$452,4512.7K
26WMTWALMART INCCOM0.30%$413,7295.1K
27XLKSELECT SECTOR SPDR TRTECHNOLOGY0.29%$412,2051.8K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.29%$401,347872
29KOCOCA COLA COCOM0.28%$395,9185.5K
30DIASPDR DOW JONES INDL AVERAGEUT SER 10.28%$393,648930
31USBUS BANCORP DELCOM NEW0.27%$384,9048.4K
32TSLATESLA INCCOM0.27%$376,4861.4K
33SPROTT PHYSICAL GOLD & SILVETR UNIT0.27%$374,74615.3K
34AFGAMERICAN FINL GROUP INC OHIOCOM0.25%$346,8672.6K
35TAT&T INCCOM0.25%$344,63815.7K
36OREALTY INCOME CORPCOM0.24%$341,8345.4K
37PEPPEPSICO INCCOM0.24%$334,6852.0K
38ELVELEVANCE HEALTH INCCOM0.24%$334,360643
39VVISA INCCOM CL A0.23%$328,9241.2K
40JNJJOHNSON & JOHNSONCOM0.23%$319,0432.0K
41BXBLACKSTONE INCCOM0.22%$312,9512.0K
42MRKMERCK & CO INCCOM0.22%$306,8822.7K
43JPMJPMORGAN CHASE & CO.COM0.21%$300,2651.4K
44HDHOME DEPOT INCCOM0.20%$279,183689
45GLDSPDR GOLD TRGOLD SHS0.19%$272,2271.1K
46LLYELI LILLY & COCOM0.18%$254,265287
47CSQCALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT0.17%$233,82613.5K
48WMWASTE MGMT INC DELCOM0.16%$218,3951.1K
49CSCOCISCO SYS INCCOM0.15%$207,6113.9K
50GUTGABELLI UTIL TRCOM0.06%$88,96217.1K
51BTGB2GOLD CORPCOM0.03%$38,50012.5K
52QUBTQUANTUM COMPUTING INCCOM0.00%$6,52910.0K

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 ↗.