Filed: 5/4/2026ACC: 0001910381-26-000003
📋 What this filing means
KELLETT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $184.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$184.49M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$33.35M18.1%
TR UNIT$32.80M17.8%
US EQTY ULTRA B$20.60M11.2%
INTL BUYBACK$18.50M10.0%
US DIVIDEND EQ$10.51M5.7%
DIV APP ETF$10.22M5.5%
UNIT SER 1$8.25M4.5%
Portfolio Concentration
Top 3$71.22M38.6%
4–10$54.52M29.6%
11–25$32.54M17.6%
Rest$26.21M14.2%
Top 3 weight
38.6%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares50.43K
TypeSH
Market value$32.80M
17.78%
Sole
50.43K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares515.32K
TypeSH
Market value$19.93M
10.80%
Sole
515.32K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares328.74K
TypeSH
Market value$18.50M
10.03%
Sole
328.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares342.49K
TypeSH
Market value$10.51M
5.70%
Sole
342.49K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares47.51K
TypeSH
Market value$10.22M
5.54%
Sole
47.51K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares58.81K
TypeSH
Market value$8.49M
4.60%
Sole
58.81K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.29K
TypeSH
Market value$8.25M
4.47%
Sole
14.29K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares152.85K
TypeSH
Market value$7.20M
3.90%
Sole
152.85K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares37.22K
TypeSH
Market value$5.40M
2.93%
Sole
37.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.62K
TypeSH
Market value$4.46M
2.42%
Sole
56.62K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares68.12K
TypeSH
Market value$4.10M
2.22%
Sole
68.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.74K
TypeSH
Market value$3.74M
2.03%
Sole
14.74K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares70.77K
TypeSH
Market value$2.64M
1.43%
Sole
70.77K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares77.38K
TypeSH
Market value$2.58M
1.40%
Sole
77.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.61K
TypeSH
Market value$2.45M
1.33%
Sole
6.61K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares2.31K
TypeSH
Market value$2.00M
1.09%
Sole
2.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.27K
TypeSH
Market value$1.93M
1.05%
Sole
9.27K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares47.89K
TypeSH
Market value$1.90M
1.03%
Sole
47.89K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares52.37K
TypeSH
Market value$1.85M
1.01%
Sole
52.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.77K
TypeSH
Market value$1.70M
0.92%
Sole
9.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.45K
TypeSH
Market value$1.67M
0.91%
Sole
13.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.85K
TypeSH
Market value$1.61M
0.87%
Sole
29.85K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares2.24K
TypeSH
Market value$1.57M
0.85%
Sole
2.24K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.61K
TypeSH
Market value$1.43M
0.77%
Sole
4.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.70K
TypeSH
Market value$1.35M
0.73%
Sole
4.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 50.43K | SH | $32.80M 17.78% | 50.43K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 515.32K | SH | $19.93M 10.80% | 515.32K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INTL BUYBACK | 328.74K | SH | $18.50M 10.03% | 328.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 342.49K | SH | $10.51M 5.70% | 342.49K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 47.51K | SH | $10.22M 5.54% | 47.51K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 58.81K | SH | $8.49M 4.60% | 58.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.29K | SH | $8.25M 4.47% | 14.29K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 152.85K | SH | $7.20M 3.90% | 152.85K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 37.22K | SH | $5.40M 2.93% | 37.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 56.62K | SH | $4.46M 2.42% | 56.62K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMCP VLU MNT | 68.12K | SH | $4.10M 2.22% | 68.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.74K | SH | $3.74M 2.03% | 14.74K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA BU | 70.77K | SH | $2.64M 1.43% | 70.77K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 77.38K | SH | $2.58M 1.40% | 77.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.61K | SH | $2.45M 1.33% | 6.61K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 2.31K | SH | $2.00M 1.09% | 2.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.27K | SH | $1.93M 1.05% | 9.27K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 47.89K | SH | $1.90M 1.03% | 47.89K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 52.37K | SH | $1.85M 1.01% | 52.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.77K | SH | $1.70M 0.92% | 9.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.45K | SH | $1.67M 0.91% | 13.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIVID ETF | 29.85K | SH | $1.61M 0.87% | 29.85K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.24K | SH | $1.57M 0.85% | 2.24K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.61K | SH | $1.43M 0.77% | 4.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.70K | SH | $1.35M 0.73% | 4.70K | 0.00 | 0.00 |
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