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Kellett Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $273,322,028
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $30,435,806
- INVESCO EXCH TRADED FD TR II · INTL BUYBACK · 46138E644 · shares: $24,242,133
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $24,106,128
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $20,749,578
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $16,314,898
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $14,161,931
- INNOVATOR ETFS TRUST · US EQTY ULTRA B · 45782C649 · shares: $13,548,477
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $13,444,187
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $10,410,313
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $9,100,336
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 302,302 shares | $30,435,806 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 408,736 shares | $24,242,133 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 268,562 shares | $24,106,128 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 637,860 shares | $20,749,578 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 21,393 shares | $16,314,898 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 128,371 shares | $14,161,931 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 322,353 shares | $13,548,477 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 57,624 shares | $13,444,187 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 14,072 shares | $10,410,313 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 62,640 shares | $9,100,336 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 143,937 shares | $5,694,149 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 58,423 shares | $5,485,300 |
| APPLE INC | COM | 037833100 | — | 14,509 shares | $4,831,633 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 66,293 shares | $4,315,700 |
| MICROSOFT CORP | COM | 594918104 | — | 7,682 shares | $3,940,147 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 20,176 shares | $2,960,815 |
| TRUST FOR PROFESSIONAL MANAG | PERFO TR BD ETF | 89834G570 | — | 117,598 shares | $2,924,665 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 40,705 shares | $2,625,873 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 72,715 shares | $2,610,415 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 18,358 shares | $2,497,414 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 7,980 shares | $2,431,006 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,371 shares | $2,368,449 |
| AMAZON COM INC | COM | 023135106 | — | 9,253 shares | $2,305,284 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 17,702 shares | $2,224,610 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 50,532 shares | $1,968,220 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 24,200 shares | $1,897,759 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,943 shares | $1,658,953 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 39,921 shares | $1,650,575 |
| BROADCOM INC | COM | 11135F101 | — | 4,655 shares | $1,634,667 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,706 shares | $1,619,369 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 52,707 shares | $1,447,850 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 35,909 shares | $1,308,897 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 29,506 shares | $1,273,460 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,263 shares | $1,169,649 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 14,180 shares | $1,142,872 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,829 shares | $1,111,456 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 9,451 shares | $1,077,506 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,242 shares | $1,072,700 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,020 shares | $1,028,904 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 22,286 shares | $922,196 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,395 shares | $912,112 |
| ABBVIE INC | COM | 00287Y109 | — | 3,485 shares | $911,751 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 22,670 shares | $814,536 |
| VISA INC | COM CL A | 92826C839 | — | 2,114 shares | $759,624 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 10,410 shares | $749,001 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 913 shares | $699,221 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 12,676 shares | $685,772 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,861 shares | $683,208 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,571 shares | $680,602 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 16,312 shares | $677,600 |
| TESLA INC | COM | 88160R101 | — | 1,845 shares | $654,639 |
| CINTAS CORP | COM | 172908105 | — | 3,190 shares | $622,213 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 13,761 shares | $616,218 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 992 shares | $606,866 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 17,907 shares | $596,483 |
| WALMART INC | COM | 931142103 | — | 5,677 shares | $589,938 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,103 shares | $561,031 |
| ENBRIDGE INC | COM | 29250N105 | — | 12,046 shares | $560,019 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,118 shares | $556,708 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,662 shares | $521,034 |
| US BANCORP | COM NEW | 902973304 | — | 8,916 shares | $515,012 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 724 shares | $507,334 |
| COCA COLA CO | COM | 191216100 | — | 5,884 shares | $506,505 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 470 shares | $500,643 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,022 shares | $439,063 |
| ELI LILLY & CO | COM | 532457108 | — | 352 shares | $407,292 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,970 shares | $406,200 |
| CISCO SYS INC | COM | 17275R102 | — | 3,740 shares | $402,523 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,745 shares | $383,806 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,039 shares | $380,705 |
| PEPSICO INC | COM | 713448108 | — | 2,941 shares | $372,645 |
| META PLATFORMS INC | CL A | 30303M102 | — | 510 shares | $369,911 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,360 shares | $360,060 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 8,331 shares | $353,252 |
| ANALOG DEVICES INC | COM | 032654105 | — | 842 shares | $334,070 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 7,880 shares | $323,474 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,600 shares | $312,662 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,638 shares | $310,976 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,576 shares | $308,152 |
| CATERPILLAR INC | COM | 149123101 | — | 379 shares | $307,113 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 955 shares | $306,087 |
| HOME DEPOT INC | COM | 437076102 | — | 1,049 shares | $298,478 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 13,442 shares | $293,170 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,682 shares | $287,622 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,402 shares | $285,896 |
| SERVICENOW INC | COM | 81762P102 | — | 2,129 shares | $285,307 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,515 shares | $284,921 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 908 shares | $276,194 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 12,967 shares | $264,397 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,360 shares | $259,585 |
| TEXAS INSTRS INC | COM | 882508104 | — | 913 shares | $255,813 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 657 shares | $255,455 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 278 shares | $250,665 |
| APPLIED MATLS INC | COM | 038222105 | — | 485 shares | $248,019 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 5,699 shares | $244,045 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,295 shares | $236,500 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 1,806 shares | $236,116 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 3,100 shares | $231,632 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 6,970 shares | $227,437 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,107 shares | $226,060 |