SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Kellett Wealth Advisors, LLC

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

Reported Value
$166M
Q3 2025
Positions
76
Filings on Record
18
2019–present window
Filed
Oct 21, 2025
original filing

Summary

Kellett Wealth Advisors, LLC reported $166M in U.S.-listed holdings across 76 positions for Q3 2025.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 22.4% of reported value.

Compared with Q2 2025, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+68.6%
share of reported value
Largest Position
+22.4%
Spdr S P 500 Etf Tr
New / Exited
8 / 3
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: 76.3%Common Stock: 23.2%Closed-End Fund: 0.4%Other: 0.0%
  • ETP · 76.3% · $126M
  • Common Stock · 23.2% · $38M
  • Closed-End Fund · 0.4% · $742,518
  • Other · 0.0% · $6,734

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRUSTNEW+17.0K17.0K+$450,340$450,340
WEDBUSH SER TRNEW+10.6K10.6K+$339,219$339,219
INVESCO EXCH TRADED FD TR IINEW+1.3K1.3K+$325,951$325,951
TIDAL TRUST IIINEW+11.0K11.0K+$234,850$234,850
PPLPEMBINA PIPELINE CORPNEW+5.4K5.4K+$218,484$218,484
INVESCO EXCHANGE TRADED FD TNEW+1.1K1.1K+$206,775$206,775
SPDR SERIES TRUSTNEW+4.6K4.6K+$202,400$202,400
SCANTECH AI SYS INCNEW+10.0K10.0K+$4,150$4,150

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

Holdings — Q3 2025

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT22.35%$37M55.6K
2INNOVATOR ETFS TRUSTUS EQTY ULTRA B · US EQT ULTRA BF · QUITY MANAGD FLR · EQUITY DEFINED P19.05%$32M839.0K
3INVESCO EXCH TRADED FD TR IIINTL BUYBACK7.55%$13M237.4K
4NDQINVESCO QQQ TRhistory →UNIT SER 15.30%$9M14.6K
5ISHARES TRMRGSTR MD CP GRW · CORE DIVID ETF · CORE S&P SCP ETF · MSCI USA QLT FCT5.26%$9M104.0K
6INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM · S&P SMCP VLU MNT5.02%$8M98.9K
7PGPROCTER AND GAMBLE COhistory →COM4.56%$8M49.1K
8VANGUARD SPECIALIZED FUNDSDIV APP ETF3.60%$6M27.6K
9SCHWAB STRATEGIC TRUS DIVIDEND EQ3.45%$6M209.6K
10AAPLAPPLE INChistory →COM2.26%$4M14.7K
11MSFTMICROSOFT CORPhistory →COM2.23%$4M7.1K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.54%$3M5.1K
13VANGUARD INDEX FDSMID CAP ETF · TOTAL STK MKT · S&P 500 ETF SHS1.26%$2M6.2K
14AMZNAMAZON COM INChistory →COM1.12%$2M8.5K
15MCKMCKESSON CORPhistory →COM1.06%$2M2.3K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.04%$2M7.1K
17NVDANVIDIA CORPORATIONCOM0.95%$2M8.4K
18VANGUARD WORLD FDINF TECH ETF0.90%$1M2.0K
19AVGOBROADCOM INCCOM0.82%$1M4.1K
20DUKDUKE ENERGY CORP NEWCOM NEW0.71%$1M9.5K
21PROSHARES TRS&P 500 DV ARIST0.45%$750,1437.3K
22ABBVABBVIE INCCOM0.44%$723,8143.1K
23EXMOCEXXON MOBIL CORPCOM0.44%$721,4206.4K
24JPMJPMORGAN CHASE & CO.COM0.42%$701,5442.2K
25CITCINTAS CORPCOM0.42%$695,7843.4K
26VVISA INCCOM CL A0.42%$688,4002.0K
27ENBENBRIDGE INCCOM0.41%$683,53113.5K
28TSLATESLA INCCOM0.39%$639,0631.4K
29UNHUNITEDHEALTH GROUP INCCOM0.36%$592,8931.7K
30GQ9SPDR GOLD TRGOLD SHS0.34%$570,1741.6K
31WMTWALMART INCCOM0.30%$493,0554.8K
32SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN0.29%$482,54713.2K
33SPDR DOW JONES INDL AVERAGEUT SER 10.27%$443,822957
34USBUS BANCORP DELCOM NEW0.24%$403,4978.3K
35AFGAMERICAN FINL GROUP INC OHIOCOM0.23%$388,3312.7K
36JNJJOHNSON & JOHNSONCOM0.23%$384,2212.1K
37AXPAMERICAN EXPRESS COCOM0.23%$377,7741.1K
38SELECT SECTOR SPDR TRTECHNOLOGY0.23%$374,5461.3K

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 ↗.