Filed: 4/23/2025ACC: 0001085146-25-002265
📋 What this filing means
KELLETT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $144.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$144.35M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
US EQTY ULTRA B$32.39M22.4%
TR UNIT$31.34M21.7%
COM$28.89M20.0%
UNIT SER 1$7.04M4.9%
DIV APP ETF$5.14M3.6%
US DIVIDEND EQ$5.10M3.5%
US SMALL CAP CAS$3.91M2.7%
Portfolio Concentration
Top 3$69.13M47.9%
4–10$32.11M22.2%
11–25$25.85M17.9%
Rest$17.27M12.0%
Top 3 weight
47.9%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
SPDR S&P 500 ETF TR
SOLEShares55.38K
TypeSH
Market value$30.98M
21.46%
Sole
55.38K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares828.81K
TypeSH
Market value$28.52M
19.76%
Sole
828.81K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares56.50K
TypeSH
Market value$9.63M
6.67%
Sole
56.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.02K
TypeSH
Market value$7.04M
4.88%
Sole
15.02K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares26.49K
TypeSH
Market value$5.14M
3.56%
Sole
26.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares182.23K
TypeSH
Market value$5.10M
3.53%
Sole
182.23K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares104.36K
TypeSH
Market value$3.91M
2.71%
Sole
104.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.60K
TypeSH
Market value$3.76M
2.60%
Sole
52.60K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares31.99K
TypeSH
Market value$3.64M
2.52%
Sole
31.99K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares77.08K
TypeSH
Market value$3.52M
2.44%
Sole
77.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.55K
TypeSH
Market value$3.01M
2.09%
Sole
13.55K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares84.96K
TypeSH
Market value$2.91M
2.02%
Sole
84.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.12K
TypeSH
Market value$2.67M
1.85%
Sole
7.12K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares47.45K
TypeSH
Market value$2.38M
1.65%
Sole
47.45K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares75.60K
TypeSH
Market value$2.26M
1.56%
Sole
75.60K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares58.74K
TypeSH
Market value$1.84M
1.28%
Sole
58.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.21K
TypeSH
Market value$1.75M
1.21%
Sole
9.21K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares2.34K
TypeSH
Market value$1.57M
1.09%
Sole
2.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.13K
TypeSH
Market value$1.37M
0.95%
Sole
13.13K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares9.51K
TypeSH
Market value$1.16M
0.80%
Sole
9.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.25K
TypeSH
Market value$1.10M
0.76%
Sole
4.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.22K
TypeSH
Market value$999.1K
0.69%
Sole
9.22K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.83K
TypeSH
Market value$994.2K
0.69%
Sole
1.83K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares27.53K
TypeSH
Market value$951.1K
0.66%
Sole
27.53K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.66K
TypeSH
Market value$871.0K
0.60%
Sole
1.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55.38K | SH | $30.98M 21.46% | 55.38K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 828.81K | SH | $28.52M 19.76% | 828.81K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 56.50K | SH | $9.63M 6.67% | 56.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.02K | SH | $7.04M 4.88% | 15.02K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.49K | SH | $5.14M 3.56% | 26.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 182.23K | SH | $5.10M 3.53% | 182.23K | 0.00 | 0.00 |
PACER FDS TRSOLE | US SMALL CAP CAS | 104.36K | SH | $3.91M 2.71% | 104.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 52.60K | SH | $3.76M 2.60% | 52.60K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 31.99K | SH | $3.64M 2.52% | 31.99K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INTL BUYBACK | 77.08K | SH | $3.52M 2.44% | 77.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.55K | SH | $3.01M 2.09% | 13.55K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 84.96K | SH | $2.91M 2.02% | 84.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.12K | SH | $2.67M 1.85% | 7.12K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 47.45K | SH | $2.38M 1.65% | 47.45K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 75.60K | SH | $2.26M 1.56% | 75.60K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 58.74K | SH | $1.84M 1.28% | 58.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.21K | SH | $1.75M 1.21% | 9.21K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 2.34K | SH | $1.57M 1.09% | 2.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.13K | SH | $1.37M 0.95% | 13.13K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 9.51K | SH | $1.16M 0.80% | 9.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.25K | SH | $1.10M 0.76% | 4.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.22K | SH | $999.1K 0.69% | 9.22K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.83K | SH | $994.2K 0.69% | 1.83K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 27.53K | SH | $951.1K 0.66% | 27.53K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.66K | SH | $871.0K 0.60% | 1.66K | 0.00 | 0.00 |
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