Data as of Q4 2025 (Dec 31, 2025)

Kellett Wealth Advisors, LLC

โ€ขCIK: 1910381โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

UNOV
INNOVATOR ETFS TRUST
NEW
1.8% of portfolio
SCHD
SCHWAB STRATEGIC TR
+20.1%
3.9% of portfolio
PG
PROCTER AND GAMBLE CO
+10.4%
4.4% of portfolio
IPKW
INVESCO EXCH TRADED FD TR II
+3.6%
7.8% of portfolio
PALL
ABRDN PALLADIUM ETF TRUST
NEW
0.2% of portfolio

๐Ÿ“‰ Biggest Sells

UDEC
INNOVATOR ETFS TRUST
-91.1%
0.1% of portfolio
USEP
INNOVATOR ETFS TRUST
-2.0%
13.2% of portfolio
GQ9
SPDR GOLD TR
-23.7%
0.3% of portfolio
GOOG
ALPHABET INC
-6.6%
0.5% of portfolio
AAPL
APPLE INC
-1.2%
2.3% of portfolio

Sector Breakdown

Other61.6%
ETF22.4%
Technology8.0%
Financial2.9%
Consumer2.0%
Healthcare1.4%
Utilities0.6%
Consumer Staples0.5%

๐Ÿšช Exited Positionssold since Q3 2025

ZSEP
INNOVATOR ETFS TRUST
SOLD
$450.3K
โ€”
TIDAL TRUST III
SOLD
$234.8K
SPYD
SPDR SERIES TRUST
SOLD
$202.4K
โ€”
SCANTECH AI SYS INC
SOLD
$4.2K
โ€”
NUVVE HOLDING CORP
SOLD
$2.6K

Changes from Q3 2025

NEW8 new positions
โ†‘49 increased
โ†“14 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023