SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Kellett Wealth Advisors, LLC

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

Reported Value
$153M
Q2 2025
Positions
71
Filings on Record
18
2019–present window
Filed
Jul 25, 2025
original filing

Summary

Kellett Wealth Advisors, LLC reported $153M in U.S.-listed holdings across 71 positions for Q2 2025.

The portfolio is heavily concentrated: SPY alone accounts for 22.2% of reported value.

Compared with Q1 2025, the fund opened 8 new positions and exited 10.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+79.9%
share of reported value
Largest Position
+22.2%
Spdr S P 500 Etf Tr
New / Exited
8 / 10
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: 75.3%Common Stock: 24.5%Closed-End Fund: 0.2%Other: 0.0%
  • ETP · 75.3% · $115M
  • Common Stock · 24.5% · $38M
  • Closed-End Fund · 0.2% · $245,820
  • Other · 0.0% · $10,427

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AXPAMERICAN EXPRESS CONEW+1.1K1.1K+$349,459$349,459
METAMETA PLATFORMS INCNEW+434434+$320,337$320,337
WMBWILLIAMS COS INCNEW+4.2K4.2K+$263,802$263,802
MOALTRIA GROUP INCNEW+3.8K3.8K+$221,989$221,989
ADIANALOG DEVICES INCNEW+906906+$215,646$215,646
NFLXNETFLIX INCNEW+159159+$212,922$212,922
IVVISHARES TRNEW+330330+$204,897$204,897
NUVVE HOLDING CORPNEW+11.0K11.0K+$10,427$10,427

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

Holdings — Q2 2025

56 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT22.22%$34M55.1K
2USEPINNOVATOR ETFS TRUSTUS EQTY ULTRA B · US EQT ULTRA BF · QUITY MANAGD FLR19.55%$30M830.9K
3IPKWINVESCO EXCH TRADED FD TR IIhistory →INTL BUYBACK7.40%$11M233.1K
4PGPROCTER AND GAMBLE COhistory →COM5.75%$9M55.4K
5IMCGISHARES TRMRGSTR MD CP GRW · CORE S&P SCP ETF · CORE DIVID ETF · MSCI USA QLT FCT · RUS 1000 GRW ETF · CORE S&P500 ETF5.51%$8M99.1K
6QQQINVESCO QQQ TRhistory →UNIT SER 15.19%$8M14.4K
7XMMOINVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM · S&P SMCP VLU MNT5.00%$8M97.4K
8VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.60%$6M27.0K
9SCHDSCHWAB STRATEGIC TRhistory →US DIVIDEND EQ3.34%$5M193.4K
10MSFTMICROSOFT CORPhistory →COM2.31%$4M7.1K
11AAPLAPPLE INChistory →COM1.99%$3M14.8K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.54%$2M4.9K
13VOVANGUARD INDEX FDSMID CAP ETF · TOTAL STK MKT · S&P 500 ETF SHS1.26%$2M6.1K
14AMZNAMAZON COM INChistory →COM1.19%$2M8.3K
15VGTVANGUARD WORLD FDINF TECH ETF · UTILITIES ETF · HEALTH CAR ETF1.12%$2M4.3K
16MCKMCKESSON CORPhistory →COM1.08%$2M2.3K
17NVDANVIDIA CORPORATIONCOM0.91%$1M8.8K
18AVGOBROADCOM INCCOM0.88%$1M4.9K
19GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.82%$1M7.1K
20DUKDUKE ENERGY CORP NEWCOM NEW0.73%$1M9.5K
21CTASCINTAS CORPCOM0.49%$744,3043.3K
22EXMOCEXXON MOBIL CORPCOM0.45%$685,7386.4K
23NOBLPROSHARES TRS&P 500 DV ARIST0.45%$682,2436.8K
24VVISA INCCOM CL A0.42%$647,7601.8K
25JPMJPMORGAN CHASE & CO.COM0.42%$637,2222.2K
26ENBENBRIDGE INCCOM0.40%$613,90513.5K
27ABBVABBVIE INCCOM0.40%$606,6063.3K
28UNHUNITEDHEALTH GROUP INCCOM0.35%$531,5971.7K
29TSLATESLA INCCOM0.31%$472,3601.5K
30WMTWALMART INCCOM0.30%$464,3544.7K
31DIASPDR DOW JONES INDL AVERAGEUT SER 10.27%$420,474954
32USBUS BANCORP DELCOM NEW0.25%$376,9448.3K
33GLDSPDR GOLD TRGOLD SHS0.23%$353,6031.2K
34AXPAMERICAN EXPRESS COCOM0.23%$349,4591.1K
35SPROTT PHYSICAL GOLD & SILVETR UNIT0.22%$337,18011.2K
36IBMINTERNATIONAL BUSINESS MACHSCOM0.22%$334,8701.1K
37AFGAMERICAN FINL GROUP INC OHIOCOM0.22%$334,2192.6K
38METAMETA PLATFORMS INCCL A0.21%$320,337434
39JNJJOHNSON & JOHNSONCOM0.20%$313,1922.0K
40CSCOCISCO SYS INCCOM0.19%$294,6574.2K
41XLKSELECT SECTOR SPDR TRTECHNOLOGY0.19%$288,7381.1K
42KOCOCA COLA COCOM0.19%$284,4634.0K
43HDHOME DEPOT INCCOM0.18%$280,846766
44PEPPEPSICO INCCOM0.18%$272,0382.1K
45WMBWILLIAMS COS INCCOM0.17%$263,8024.2K
46BXBLACKSTONE INCCOM0.17%$261,1421.7K
47ELVELEVANCE HEALTH INCCOM0.16%$250,101643
48CSQCALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT0.16%$245,82013.5K
49WMWASTE MGMT INC DELCOM0.15%$229,2781.0K
50MRKMERCK & CO INCCOM0.15%$227,2682.9K
51MOALTRIA GROUP INCCOM0.14%$221,9893.8K
52ADIANALOG DEVICES INCCOM0.14%$215,646906
53LLYELI LILLY & COCOM0.14%$214,371275
54NFLXNETFLIX INCCOM0.14%$212,922159
55RGTIRIGETTI COMPUTING INCCOMMON STOCK0.13%$202,23717.1K
56NUVVE HOLDING CORPCOM0.01%$10,42711.0K

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 ↗.