Kellett Wealth Advisors, LLC
Q1 2025 13F Holdings
- Locationcincinnati, OH
- Num holdings
73
- Value ($000)
$144,353
- Date Filed04/23/2025
- Form type13F-HR
- CIK0001910381
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $30.98M | 22 % | 55,378 | ||
USEP INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | $28.52M | 20 % | 828,812 | ||
PG PROCTER AND GAMBLE CO | COM | 742718109 | $9.63M | 7 % | 56,500 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $7.04M | 5 % | 15,019 | ||
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $5.14M | 4 % | 26,486 | ||
SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | $5.10M | 4 % | 182,228 | ||
CALF PACER FDS TR | US SMALL CAP CAS | 69374H857 | $3.91M | 3 % | 104,357 | ||
IMCG ISHARES TR | MRGSTR MD CP GRW | 464288307 | $3.76M | 3 % | 52,597 | ||
XMMO INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | $3.64M | 3 % | 31,993 | ||
IPKW INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | $3.52M | 2 % | 77,084 |
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