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
Other61.6%
ETF22.4%
Technology8.0%
Financial2.9%
Consumer2.0%
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 2023