SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Kellett Wealth Advisors, LLC

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

Reported Value
$145M
Q4 2024
Positions
72
Filings on Record
18
2019–present window
Filed
Feb 5, 2025
original filing

Summary

Kellett Wealth Advisors, LLC reported $145M in U.S.-listed holdings across 72 positions for Q4 2024.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 22.1% of reported value.

Compared with Q3 2024, the fund opened 10 new positions and exited 8.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+71.7%
share of reported value
Largest Position
+22.1%
Spdr S P 500 Etf Tr
New / Exited
10 / 8
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: 78.1%Common Stock: 21.6%Closed-End Fund: 0.4%Other: 0.0%
  • ETP · 78.1% · $114M
  • Common Stock · 21.6% · $31M
  • Closed-End Fund · 0.4% · $540,478
  • Other · 0.0% · $9,894

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRUSTNEW+54.9K54.9K+$2M$2M
GOOGALPHABET INCNEW+2.4K2.4K+$454,199$454,199
METAMETA PLATFORMS INCNEW+703703+$411,614$411,614
RGTIRIGETTI COMPUTING INCNEW+15.0K15.0K+$229,404$229,404
PLTRPALANTIR TECHNOLOGIES INCNEW+3.0K3.0K+$226,890$226,890
IBITISHARES BITCOIN TRUST ETFNEW+4.1K4.1K+$220,051$220,051
AXPAMERICAN EXPRESS CONEW+729729+$216,396$216,396
KULR TECHNOLOGY GROUP INCNEW+12.0K12.0K+$42,600$42,600

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

Holdings — Q4 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INNOVATOR ETFS TRUSTUS EQTY ULTRA B · US EQT ULTRA BF · QUITY MANAGD FLR25.79%$38M1.08M
2SPDR S&P 500 ETF TRTR UNIT22.09%$32M54.8K
3PGPROCTER AND GAMBLE COhistory →COM6.59%$10M57.2K
4IYFISHARES TRMRGSTR MD CP GRW · CORE S&P SCP ETF · MSCI USA QLT FCT · CORE DIVID ETF · U.S. FINLS ETF4.88%$7M82.3K
5NDQINVESCO QQQ TRhistory →UNIT SER 14.82%$7M13.7K
6INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM · S&P SMCP VLU MNT4.29%$6M76.2K
7SCHWAB STRATEGIC TRUS DIVIDEND EQ3.32%$5M176.9K
8PACER FDS TRPACER US SMALL3.28%$5M108.5K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF3.22%$5M23.9K
10AAPLAPPLE INChistory →COM2.34%$3M13.6K
11INVESCO EXCH TRADED FD TR IIINTL BUYBACK2.03%$3M74.6K
12MSFTMICROSOFT CORPhistory →COM1.88%$3M6.5K
13VANGUARD INDEX FDSMID CAP ETF · TOTAL STK MKT · S&P 500 ETF SHS1.32%$2M6.4K
14AMZNAMAZON COM INChistory →COM1.13%$2M7.5K
15NVDANVIDIA CORPORATIONCOM0.81%$1M8.8K
16VANGUARD WORLD FDINF TECH ETF0.74%$1M1.7K
17AVGOBROADCOM INCCOM0.71%$1M4.5K
18DUKDUKE ENERGY CORP NEWCOM NEW0.70%$1M9.5K
19GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.69%$997,1115.3K
20UNHUNITEDHEALTH GROUP INCCOM0.57%$834,6691.6K
21TSLATESLA INCCOM0.50%$724,4891.8K
22EXMOCEXXON MOBIL CORPCOM0.46%$674,5886.3K
23ABBVABBVIE INCCOM0.46%$668,6853.8K
24CITCINTAS CORPCOM0.43%$626,8293.4K
25ENBENBRIDGE INCCOM0.34%$492,01811.6K
26PROSHARES TRS&P 500 DV ARIST0.31%$451,4594.5K
27SELECT SECTOR SPDR TRTECHNOLOGY0.29%$424,7271.8K
28METAMETA PLATFORMS INCCL A0.28%$411,614703
29USBUS BANCORP DELCOM NEW0.27%$396,6008.3K
30SPDR DOW JONES INDL AVERAGEUT SER 10.27%$394,540927
31WMTWALMART INCCOM0.27%$390,0034.3K
32VVISA INCCOM CL A0.27%$389,4631.2K
33TAT&T INCCOM0.25%$356,70115.7K
34JPMJPMORGAN CHASE & CO.COM0.24%$355,7301.5K
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.24%$354,465782
36AFGAMERICAN FINL GROUP INC OHIOCOM0.24%$352,8712.6K
37SPROTT PHYSICAL GOLD & SILVETR UNIT0.21%$301,80012.7K
38BXBLACKSTONE INCCOM0.21%$300,7391.7K

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 ↗.