Filed: 2/5/2025ACC: 0001085146-25-000787
📋 What this filing means
KELLETT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $145.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$145.48M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
US EQTY ULTRA B$33.28M22.9%
TR UNIT$32.44M22.3%
COM$27.31M18.8%
UNIT SER 1$7.01M4.8%
US DIVIDEND EQ$4.83M3.3%
PACER US SMALL$4.77M3.3%
DIV APP ETF$4.69M3.2%
Portfolio Concentration
Top 3$72.11M49.6%
4–10$32.23M22.2%
11–25$25.03M17.2%
Rest$16.11M11.1%
Top 3 weight
49.6%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
SPDR S&P 500 ETF TR
SOLEShares54.84K
TypeSH
Market value$32.14M
22.09%
Sole
54.84K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares863.24K
TypeSH
Market value$30.38M
20.88%
Sole
863.24K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares57.22K
TypeSH
Market value$9.59M
6.59%
Sole
57.22K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.70K
TypeSH
Market value$7.01M
4.82%
Sole
13.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares176.86K
TypeSH
Market value$4.83M
3.32%
Sole
176.86K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares108.47K
TypeSH
Market value$4.77M
3.28%
Sole
108.47K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares23.93K
TypeSH
Market value$4.69M
3.22%
Sole
23.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.03K
TypeSH
Market value$3.78M
2.60%
Sole
50.03K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares30.30K
TypeSH
Market value$3.74M
2.57%
Sole
30.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.62K
TypeSH
Market value$3.41M
2.34%
Sole
13.62K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares74.55K
TypeSH
Market value$2.96M
2.03%
Sole
74.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.49K
TypeSH
Market value$2.74M
1.88%
Sole
6.49K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares45.90K
TypeSH
Market value$2.50M
1.72%
Sole
45.90K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares76.60K
TypeSH
Market value$2.36M
1.62%
Sole
76.60K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares54.86K
TypeSH
Market value$1.92M
1.32%
Sole
54.86K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares57.77K
TypeSH
Market value$1.89M
1.30%
Sole
57.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.17K
TypeSH
Market value$1.75M
1.20%
Sole
15.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.46K
TypeSH
Market value$1.64M
1.13%
Sole
7.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.80K
TypeSH
Market value$1.18M
0.81%
Sole
8.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.37K
TypeSH
Market value$1.15M
0.79%
Sole
4.37K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.73K
TypeSH
Market value$1.07M
0.74%
Sole
1.73K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.46K
TypeSH
Market value$1.03M
0.71%
Sole
4.46K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares9.51K
TypeSH
Market value$1.02M
0.70%
Sole
9.51K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares27.54K
TypeSH
Market value$971.5K
0.67%
Sole
27.54K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.65K
TypeSH
Market value$834.7K
0.57%
Sole
1.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.84K | SH | $32.14M 22.09% | 54.84K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 863.24K | SH | $30.38M 20.88% | 863.24K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 57.22K | SH | $9.59M 6.59% | 57.22K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.70K | SH | $7.01M 4.82% | 13.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 176.86K | SH | $4.83M 3.32% | 176.86K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 108.47K | SH | $4.77M 3.28% | 108.47K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.93K | SH | $4.69M 3.22% | 23.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 50.03K | SH | $3.78M 2.60% | 50.03K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 30.30K | SH | $3.74M 2.57% | 30.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.62K | SH | $3.41M 2.34% | 13.62K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INTL BUYBACK | 74.55K | SH | $2.96M 2.03% | 74.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.49K | SH | $2.74M 1.88% | 6.49K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 45.90K | SH | $2.50M 1.72% | 45.90K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 76.60K | SH | $2.36M 1.62% | 76.60K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 54.86K | SH | $1.92M 1.32% | 54.86K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 57.77K | SH | $1.89M 1.30% | 57.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.17K | SH | $1.75M 1.20% | 15.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.46K | SH | $1.64M 1.13% | 7.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.80K | SH | $1.18M 0.81% | 8.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.37K | SH | $1.15M 0.79% | 4.37K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.73K | SH | $1.07M 0.74% | 1.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.46K | SH | $1.03M 0.71% | 4.46K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 9.51K | SH | $1.02M 0.70% | 9.51K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 27.54K | SH | $971.5K 0.67% | 27.54K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.65K | SH | $834.7K 0.57% | 1.65K | 0.00 | 0.00 |
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