Kellett Wealth Advisors, LLC
โขCIK: 1910381โขFiling: Q4 2025
**Kellett Wealth Advisors, LLC** manages $175M across a diversified portfolio of 79 positions. The fund exhibits significant exposure to broad market indices, notably holding $38.2M in SPY and $23.2M in USEP. Key allocations also include technology and quality names, with substantial positions in IPKW ($13.7M), NDQ ($9.1M), and PG ($7.8M). This structure suggests a core focus on established, liquid market leaders.
Total AUM
$175.1M
QoQ Performance
+5.7%
Positions
60
Top 10 Concentration
67.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
USEP
IPKW
NDQ
SPY21.8%
USEP13.2%
IPKW7.8%
NDQ5.2%
PG4.4%
SCHD3.9%
VIG3.6%
XMMO2.8%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other63.0%
ETF22.4%
Technology8.0%
Consumer2.0%
Financial1.4%
Healthcare1.4%
Utilities0.6%
Consumer Staples0.5%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW8 new positions
โ49 increased
โ14 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022