Filed: 10/21/2025ACC: 0001910381-25-000003
📋 What this filing means
KELLETT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $165.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$165.70M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
TR UNIT$37.04M22.4%
COM$31.60M19.1%
US EQTY ULTRA B$26.65M16.1%
INTL BUYBACK$12.51M7.6%
UNIT SER 1$8.79M5.3%
DIV APP ETF$5.97M3.6%
US DIVIDEND EQ$5.72M3.5%
Portfolio Concentration
Top 3$72.80M43.9%
4–10$40.83M24.6%
11–25$30.56M18.4%
Rest$21.51M13.0%
Top 3 weight
43.9%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
SPDR S&P 500 ETF TR
SOLEShares55.60K
TypeSH
Market value$37.04M
22.35%
Sole
55.60K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares601.32K
TypeSH
Market value$23.25M
14.03%
Sole
601.32K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares237.44K
TypeSH
Market value$12.51M
7.55%
Sole
237.44K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.64K
TypeSH
Market value$8.79M
5.30%
Sole
14.64K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares49.14K
TypeSH
Market value$7.55M
4.56%
Sole
49.14K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares27.65K
TypeSH
Market value$5.97M
3.60%
Sole
27.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares209.64K
TypeSH
Market value$5.72M
3.45%
Sole
209.64K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares34.64K
TypeSH
Market value$4.68M
2.83%
Sole
34.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.95K
TypeSH
Market value$4.38M
2.64%
Sole
52.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.68K
TypeSH
Market value$3.74M
2.26%
Sole
14.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.13K
TypeSH
Market value$3.69M
2.23%
Sole
7.13K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares64.23K
TypeSH
Market value$3.63M
2.19%
Sole
64.23K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares66.60K
TypeSH
Market value$2.56M
1.54%
Sole
66.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.06K
TypeSH
Market value$2.55M
1.54%
Sole
5.06K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares78.18K
TypeSH
Market value$2.51M
1.52%
Sole
78.18K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares53.88K
TypeSH
Market value$1.94M
1.17%
Sole
53.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.48K
TypeSH
Market value$1.86M
1.12%
Sole
8.48K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares2.26K
TypeSH
Market value$1.75M
1.06%
Sole
2.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.28K
TypeSH
Market value$1.69M
1.02%
Sole
32.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.36K
TypeSH
Market value$1.59M
0.96%
Sole
13.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.40K
TypeSH
Market value$1.57M
0.95%
Sole
8.40K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.99K
TypeSH
Market value$1.49M
0.90%
Sole
1.99K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.09K
TypeSH
Market value$1.35M
0.82%
Sole
4.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.14K
TypeSH
Market value$1.22M
0.73%
Sole
4.14K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares9.52K
TypeSH
Market value$1.18M
0.71%
Sole
9.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55.60K | SH | $37.04M 22.35% | 55.60K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 601.32K | SH | $23.25M 14.03% | 601.32K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INTL BUYBACK | 237.44K | SH | $12.51M 7.55% | 237.44K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.64K | SH | $8.79M 5.30% | 14.64K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 49.14K | SH | $7.55M 4.56% | 49.14K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.65K | SH | $5.97M 3.60% | 27.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 209.64K | SH | $5.72M 3.45% | 209.64K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 34.64K | SH | $4.68M 2.83% | 34.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 52.95K | SH | $4.38M 2.64% | 52.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.68K | SH | $3.74M 2.26% | 14.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.13K | SH | $3.69M 2.23% | 7.13K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 64.23K | SH | $3.63M 2.19% | 64.23K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 66.60K | SH | $2.56M 1.54% | 66.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.06K | SH | $2.55M 1.54% | 5.06K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 78.18K | SH | $2.51M 1.52% | 78.18K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 53.88K | SH | $1.94M 1.17% | 53.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.48K | SH | $1.86M 1.12% | 8.48K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 2.26K | SH | $1.75M 1.06% | 2.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIVID ETF | 32.28K | SH | $1.69M 1.02% | 32.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.36K | SH | $1.59M 0.96% | 13.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.40K | SH | $1.57M 0.95% | 8.40K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.99K | SH | $1.49M 0.90% | 1.99K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.09K | SH | $1.35M 0.82% | 4.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.14K | SH | $1.22M 0.73% | 4.14K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 9.52K | SH | $1.18M 0.71% | 9.52K | 0.00 | 0.00 |
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