The Analysis of Kellett Wealth Advisors, LLC's Holdings
Currently, Kellett Wealth Advisors, LLC holds 79 types of securities in its portfolio with a total value $175.1M. In the most recent quarter, they have increased their positions in UNOV (+80.9K shares, valued at $3.1M), SCHD (+42.2K shares, valued at $1.2M), PG (+5.1K shares, valued at $732.2K); decreased their positions in UDEC (-60.7K shares, valued at $2.4M), USEP (-12.1K shares, valued at $475.4K), GLD (-380 shares, valued at $150.6K); initiated new positions in UNOV (+80.9K shares, valued at $3.1M), PALL (+2.7K shares, valued at $387.9K), GS (+313 shares, valued at $275.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR56.1K shares0.86%2025-12-312026-01-23
USEP INNOVATOR ETFS TRUST589.2K shares-2.01%2025-12-312026-01-23 IPKW INVESCO EXCH TRADED FD TR II246.1K shares3.65%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO54.2K shares10.40%2025-12-312026-01-23 SCHD SCHWAB STRATEGIC TR251.8K shares20.11%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS28.5K shares2.95%2025-12-312026-01-23 XMMO INVESCO EXCHANGE TRADED FD T35.5K shares2.49%2025-12-312026-01-23 IMCG ISHARES TR54.0K shares1.96%2025-12-312026-01-23 AAPL APPLE INC14.5K shares-1.23%2025-12-312026-01-23 XSVM INVESCO EXCHANGE TRADED FD T65.2K shares1.49%2025-12-312026-01-23 MSFT MICROSOFT CORP7.4K shares4.32%2025-12-312026-01-23 UNOV INNOVATOR ETFS TRUST80.9K sharesnew addition2025-12-312026-01-23 UAPR INNOVATOR ETFS TRUST77.8K shares-0.51%2025-12-312026-01-23 AMZN AMAZON COM INC9.0K shares6.01%2025-12-312026-01-23 SFLR INNOVATOR ETFS TRUST54.2K shares0.64%2025-12-312026-01-23 MCK MCKESSON CORP2.3K shares2.21%2025-12-312026-01-23 NVDA NVIDIA CORPORATION9.1K shares8.92%2025-12-312026-01-23 DIVB ISHARES TR31.6K shares-2.19%2025-12-312026-01-23 IJR ISHARES TR13.5K shares1.14%2025-12-312026-01-23 VGT VANGUARD WORLD FD2.1K shares7.28%2025-12-312026-01-23 BROADCOM INC BROADCOM INC4.5K shares10.63%2025-12-312026-01-23 ALPHABET INC ALPHABET INC4.6K shares9.52%2025-12-312026-01-23 VO VANGUARD INDEX FDS4.1K shares0.07%2025-12-312026-01-23 QUAL ISHARES TR5.5K shares0.53%2025-12-312026-01-23 XOM EXXON MOBIL CORP7.6K shares18.26%2025-12-312026-01-23 UOCT INNOVATOR ETFS TRUST22.3K shares1.39%2025-12-312026-01-23 ALPHABET INC ALPHABET INC2.7K shares-6.60%2025-12-312026-01-23 V VISA INC2.3K shares16.16%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.2.5K shares12.54%2025-12-312026-01-23 NOBL PROSHARES TR7.3K shares0.00%2025-12-312026-01-23 CEF SPROTT ASSET MANAGEMENT LP16.3K shares23.57%2025-12-312026-01-23 ABBV ABBVIE INC3.2K shares1.95%2025-12-312026-01-23 ENB ENBRIDGE INC14.0K shares3.69%2025-12-312026-01-23 TSLA TESLA INC1.5K shares3.13%2025-12-312026-01-23 CTAS CINTAS CORP3.2K shares-6.73%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC1.7K shares1.69%2025-12-312026-01-23 WMT WALMART INC5.0K shares5.16%2025-12-312026-01-23 QQQM INVESCO EXCH TRADED FD TR II2.2K shares65.88%2025-12-312026-01-23 DIA SPDR DOW JONES INDL AVERAGE1.1K shares14.32%2025-12-312026-01-23 GLD SPDR GOLD TR1.2K shares-23.69%2025-12-312026-01-23 VTI VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-01-23 USB US BANCORP DEL8.4K shares0.23%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON2.1K shares1.83%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO1.1K shares-3.52%2025-12-312026-01-23 PALL ABRDN PALLADIUM ETF TRUST2.7K sharesnew addition2025-12-312026-01-23 IVES WEDBUSH SER TR12.2K shares15.91%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR2.7K shares100.00%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS1.3K shares-4.08%2025-12-312026-01-23 AFG AMERICAN FINL GROUP INC OHIO2.7K shares2.10%2025-12-312026-01-23 LLY ELI LILLY & CO341 shares20.07%2025-12-312026-01-23 IVV ISHARES TR534 shares40.53%2025-12-312026-01-23 PEP PEPSICO INC2.5K shares16.79%2025-12-312026-01-23 IWF ISHARES TR758 shares21.09%2025-12-312026-01-23 KO COCA COLA CO5.0K shares22.57%2025-12-312026-01-23 VPU VANGUARD WORLD FD1.7K shares0.00%2025-12-312026-01-23 CSCO CISCO SYS INC3.9K shares5.72%2025-12-312026-01-23 META META PLATFORMS INC452 shares3.43%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC313 sharesnew addition2025-12-312026-01-23 HD HOME DEPOT INC757 shares5.14%2025-12-312026-01-23 CSQ CALAMOS STRATEGIC TOTAL RETU13.5K shares0.00%2025-12-312026-01-23 XLF SELECT SECTOR SPDR TR4.6K sharesnew addition2025-12-312026-01-23 WMB WILLIAMS COS INC4.2K shares0.00%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC1.4K sharesnew addition2025-12-312026-01-23 UDEC INNOVATOR ETFS TRUST5.9K shares-91.11%2025-12-312026-01-23 MO ALTRIA GROUP INC4.1K shares2.19%2025-12-312026-01-23 ELV ELEVANCE HEALTH INC FORMERLY643 shares0.00%2025-12-312026-01-23 ADI ANALOG DEVICES INC831 shares-8.28%2025-12-312026-01-23 SGOV ISHARES TR2.2K sharesnew addition2025-12-312026-01-23 WM WASTE MGMT INC DEL1.0K shares-16.64%2025-12-312026-01-23 PBA PEMBINA PIPELINE CORP5.4K shares0.00%2025-12-312026-01-23 MS MORGAN STANLEY1.1K sharesnew addition2025-12-312026-01-23 GPUS HYPERSCALE DATA INC10.0K sharesnew addition2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available