SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Kellett Wealth Advisors, LLC

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

Reported Value
$175M
Q4 2025
Positions
79
Filings on Record
18
2019–present window
Filed
Jan 23, 2026
original filing

Summary

Kellett Wealth Advisors, LLC reported $175M in U.S.-listed holdings across 79 positions for Q4 2025.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 21.8% of reported value.

Compared with Q3 2025, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+67.6%
share of reported value
Largest Position
+21.8%
Spdr S P 500 Etf Tr
New / Exited
8 / 5
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: 75.7%Common Stock: 23.7%Closed-End Fund: 0.6%
  • ETP · 75.7% · $132M
  • Common Stock · 23.7% · $42M
  • Closed-End Fund · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRUSTNEW+80.9K80.9K+$3M$3M
PALLUSDABRDN PALLADIUM ETF TRUSTNEW+2.7K2.7K+$387,874$387,874
GSGOLDMAN SACHS GROUP INCNEW+313313+$275,424$275,424
XLFSELECT SECTOR SPDR TRNEW+4.6K4.6K+$252,513$252,513
PLTRPALANTIR TECHNOLOGIES INCNEW+1.4K1.4K+$244,584$244,584
ISHARES TRNEW+2.2K2.2K+$223,038$223,038
DWDMORGAN STANLEYNEW+1.1K1.1K+$203,304$203,304
GPUSHYPERSCALE DATA INCNEW+10.0K10.0K+$1,836$1,836

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

Holdings — Q4 2025

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT21.84%$38M56.1K
2INNOVATOR ETFS TRUSTUS EQTY ULTRA B · US EQTY ULTRA BU · US EQT ULTRA BF · QUITY MANAGD FLR18.09%$32M824.4K
3INVESCO EXCH TRADED FD TR IIINTL BUYBACK · NASDAQ 100 ETF8.13%$14M248.3K
4NDQINVESCO QQQ TRhistory →UNIT SER 15.18%$9M14.8K
5ISHARES TRMRGSTR MD CP GRW · CORE DIVID ETF · CORE S&P SCP ETF · MSCI USA QLT FCT4.97%$9M104.6K
6INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM · S&P SMCP VLU MNT4.94%$9M100.7K
7PGPROCTER AND GAMBLE COhistory →COM4.44%$8M54.2K
8SCHWAB STRATEGIC TRUS DIVIDEND EQ3.95%$7M251.8K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF3.57%$6M28.5K
10AAPLAPPLE INChistory →COM2.25%$4M14.5K
11MSFTMICROSOFT CORPhistory →COM2.05%$4M7.4K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.54%$3M5.4K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.31%$2M7.3K
14VANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS · TOTAL STK MKT1.30%$2M6.5K
15AMZNAMAZON COM INChistory →COM1.19%$2M9.0K
16MCKMCKESSON CORPhistory →COM1.08%$2M2.3K
17NVDANVIDIA CORPORATIONCOM0.97%$2M9.1K
18VANGUARD WORLD FDINF TECH ETF0.92%$2M2.1K
19AVGOBROADCOM INCCOM0.90%$2M4.5K
20DUKDUKE ENERGY CORP NEWCOM NEW0.64%$1M9.5K
21EXMOCEXXON MOBIL CORPCOM0.52%$910,4357.6K
22VVISA INCCOM CL A0.47%$821,5882.3K
23JPMJPMORGAN CHASE & CO.COM0.46%$806,5752.5K
24PROSHARES TRS&P 500 DV ARIST0.43%$757,4217.3K
25SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN0.43%$744,34216.3K
26ABBVABBVIE INCCOM0.42%$728,2363.2K
27ENBENBRIDGE INCCOM0.38%$671,82014.0K
28TSLATESLA INCCOM0.38%$666,4851.5K
29CITCINTAS CORPCOM0.34%$594,7543.2K
30UNHUNITEDHEALTH GROUP INCCOM0.33%$576,3981.7K
31WMTWALMART INCCOM0.32%$560,5215.0K
32SPDR DOW JONES INDL AVERAGEUT SER 10.30%$525,9561.1K
33GQ9SPDR GOLD TRGOLD SHS0.28%$485,0831.2K
34USBUS BANCORP DELCOM NEW0.26%$446,5218.4K
35JNJJOHNSON & JOHNSONCOM0.25%$436,5852.1K
36AXPAMERICAN EXPRESS COCOM0.23%$405,8201.1K
37PALLUSDABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM0.22%$387,8742.7K
38WEDBUSH SER TRDAN IVES WEDBUSH0.22%$386,93812.2K

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 ↗.