Filer Name: KELLETT WEALTH ADVISORS, LLC
CIK: 1910381
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 72
Portfolio Value: $0.15B

Kellett Wealth Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 54,836 $32M 22.09% 5.0% -
USEP US INNOVATOR U.S. EQUITY ULTRA 863,238 $30M 20.88% -2.3% -
PG US PROCTER & GAMBLE CO/THE 57,215 $10M 6.59% -0.3% -
QQQ US INVESCO QQQ TRUST SERIES 1 13,704 $7M 4.82% 1.3% -
SCHD US SCHWAB US DVD EQUITY ETF 176,862 $5M 3.32% 185.3% -
CALF US PACER US SMALL CAP CASH COWS 108,465 $5M 3.28% 4.9% -
VIG US VANGUARD DIVIDEND APPREC ETF 23,925 $5M 3.22% 7.5% -
IMCG US ISHARES MORNINGSTAR MID-CAP 50,026 $4M 2.60% 5.9% -
XMMO US INVESCO S&P MIDCAP MOMENTUM 30,295 $4M 2.57% 4.6% -
AAPL US APPLE INC 13,621 $3M 2.34% 1.8% -
IPKW US INVESCO INTERNATIONAL BUYBAC 74,554 $3M 2.03% -3.8% -
MSFT US MICROSOFT CORP 6,490 $3M 1.88% 2.6% -
XSVM US INVESCO S&P SMALLCAP VALUE W 45,901 $3M 1.72% 10.6% -
UAPR US INNOVATOR U.S. EQUITY ULTRA 76,601 $2M 1.62% -0.9% -
UDEC US INNOVATOR U.S. EQUITY ULTRA 54,858 $2M 1.32% 100.0% -
SFLR US INNOVATOR EQTY MGD FLOOR ETF 57,770 $2M 1.30% 5.4% -
IJR US ISHARES CORE S&P SMALL-CAP E 15,167 $2M 1.20% 0.0% -
AMZN US AMAZON.COM INC 7,464 $2M 1.13% 31.1% -
NVDA US NVIDIA CORP 8,805 $1M 0.81% 28.4% -
VO US VANGUARD MID-CAP ETF 4,368 $1M 0.79% -0.4% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us