Filed: 7/25/2025ACC: 0001085146-25-004170
📋 What this filing means
KELLETT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $153.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$153.30M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
TR UNIT$34.40M22.4%
COM$30.95M20.2%
US EQTY ULTRA B$25.63M16.7%
INTL BUYBACK$11.34M7.4%
UNIT SER 1$7.95M5.2%
DIV APP ETF$5.52M3.6%
US DIVIDEND EQ$5.13M3.3%
Portfolio Concentration
Top 3$67.77M44.2%
4–10$39.49M25.8%
11–25$28.07M18.3%
Rest$17.97M11.7%
Top 3 weight
44.2%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
SPDR S&P 500 ETF TR
SOLEShares55.13K
TypeSH
Market value$34.06M
22.22%
Sole
55.13K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares607.03K
TypeSH
Market value$22.37M
14.59%
Sole
607.03K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares233.06K
TypeSH
Market value$11.34M
7.40%
Sole
233.06K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares55.37K
TypeSH
Market value$8.82M
5.75%
Sole
55.37K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.41K
TypeSH
Market value$7.95M
5.19%
Sole
14.41K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares26.96K
TypeSH
Market value$5.52M
3.60%
Sole
26.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares193.43K
TypeSH
Market value$5.13M
3.34%
Sole
193.43K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares34.02K
TypeSH
Market value$4.38M
2.85%
Sole
34.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.81K
TypeSH
Market value$4.16M
2.71%
Sole
51.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.12K
TypeSH
Market value$3.54M
2.31%
Sole
7.12K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares63.40K
TypeSH
Market value$3.30M
2.15%
Sole
63.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.84K
TypeSH
Market value$3.04M
1.99%
Sole
14.84K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares79.72K
TypeSH
Market value$2.50M
1.63%
Sole
79.72K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares67.23K
TypeSH
Market value$2.45M
1.60%
Sole
67.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.86K
TypeSH
Market value$2.36M
1.54%
Sole
4.86K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares54.95K
TypeSH
Market value$1.84M
1.20%
Sole
54.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.30K
TypeSH
Market value$1.82M
1.19%
Sole
8.30K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares2.26K
TypeSH
Market value$1.66M
1.08%
Sole
2.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.37K
TypeSH
Market value$1.46M
0.95%
Sole
13.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.68K
TypeSH
Market value$1.39M
0.91%
Sole
27.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.79K
TypeSH
Market value$1.39M
0.91%
Sole
8.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.89K
TypeSH
Market value$1.35M
0.88%
Sole
4.89K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.85K
TypeSH
Market value$1.23M
0.80%
Sole
1.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.14K
TypeSH
Market value$1.16M
0.76%
Sole
4.14K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares9.51K
TypeSH
Market value$1.12M
0.73%
Sole
9.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55.13K | SH | $34.06M 22.22% | 55.13K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 607.03K | SH | $22.37M 14.59% | 607.03K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INTL BUYBACK | 233.06K | SH | $11.34M 7.40% | 233.06K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 55.37K | SH | $8.82M 5.75% | 55.37K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.41K | SH | $7.95M 5.19% | 14.41K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.96K | SH | $5.52M 3.60% | 26.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 193.43K | SH | $5.13M 3.34% | 193.43K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 34.02K | SH | $4.38M 2.85% | 34.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 51.81K | SH | $4.16M 2.71% | 51.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.12K | SH | $3.54M 2.31% | 7.12K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 63.40K | SH | $3.30M 2.15% | 63.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.84K | SH | $3.04M 1.99% | 14.84K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 79.72K | SH | $2.50M 1.63% | 79.72K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 67.23K | SH | $2.45M 1.60% | 67.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.86K | SH | $2.36M 1.54% | 4.86K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 54.95K | SH | $1.84M 1.20% | 54.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.30K | SH | $1.82M 1.19% | 8.30K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 2.26K | SH | $1.66M 1.08% | 2.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.37K | SH | $1.46M 0.95% | 13.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIVID ETF | 27.68K | SH | $1.39M 0.91% | 27.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.79K | SH | $1.39M 0.91% | 8.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.89K | SH | $1.35M 0.88% | 4.89K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.85K | SH | $1.23M 0.80% | 1.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.14K | SH | $1.16M 0.76% | 4.14K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 9.51K | SH | $1.12M 0.73% | 9.51K | 0.00 | 0.00 |
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