§ 13F · FUND PROFILE
Kellett Wealth Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $153.3T (13F)Positions · 71Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 56K | $38.2T | 21.8% | +1% |
| 2 | USEP | INNOVATOR ETFS TRUST | 589K | $23.2T | 13.2% | −2% |
| 3 | IPKW | INVESCO EXCH TRADED FD TR II | 246K | $13.7T | 7.8% | +4% |
| 4 | QQQ | INVESCO QQQ TR | 15K | $9.1T | 5.2% | +1% |
| 5 | PG | PROCTER AND GAMBLE CO | 54K | $7.8T | 4.4% | +10% |
| 6 | SCHD | SCHWAB STRATEGIC TR | 252K | $6.9T | 3.9% | +20% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 28K | $6.3T | 3.6% | +3% |
| 8 | XMMO | INVESCO EXCHANGE TRADED FD T | 35K | $4.9T | 2.8% | +2% |
| 9 | IMCG | ISHARES TR | 54K | $4.3T | 2.5% | +2% |
| 10 | AAPL | APPLE INC | 15K | $3.9T | 2.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KELLETT SIGNAL
AC read
Kellett Wealth Advisors, LLC is a Other fund managing $153299.3 trillion in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed