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Kellett Wealth Advisors, LLC

CIK:0001910381
Investment Adviser
$304M AUM
76 holdings
Cincinnati, OH, US
Founded:2017
4 employees
Latest filing:Sep 30, 2025

Kellett Wealth Advisors, LLC is an independent investment adviser headquartered in Cincinnati, Ohio. The firm, founded in 2017, focuses on providing comprehensive wealth management and investment advisory services to individuals, families, and institutions. It is registered with the SEC and reports a small team of about 4 employees, all of whom are investment professionals.

Investment Strategy

Kellett Wealth Advisors offers customized investment management and holistic financial planning services tailored to each client's unique financial goals, risk tolerance, and time horizon. The firm focuses on long-term growth by constructing diversified portfolios across equities, fixed income, and alternative assets, often utilizing a blend of active and passive investment strategies. Portfolio construction is informed by thorough economic and market research to minimize risk and capitalize on market opportunities.

Latest 13F Filing Activity

Kellett Wealth Advisors, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 74 equity positions with a total 13F market value of $166M. The fund increased holdings in SPDR S&P 500 Etf TR, Invesco Exch Traded FD TR II, Innovator Etfs Trust among other positions. Kellett Wealth Advisors, LLC reduced exposure to Procter and Gamble Co., Netflix Inc., Vanguard World FD among others.

Top Buys
S
SPYSPDR S&P 500 ETF TR
+$3.0M
I
IPKWINVESCO EXCH TRADED FD TR II
+$1.2M
U
USEPINNOVATOR ETFS TRUST
+$880.8K
Q
QQQINVESCO QQQ TR
+$835.7K
A
AAPLAPPLE INC
+$694.4K
Top Sells
P
PGPROCTER AND GAMBLE CO
-$1.3M
N
NFLXNETFLIX INC
-$212.9K
V
VHTVANGUARD WORLD FD
-$206.1K
R
RGTIRIGETTI COMPUTING INC
-$202.2K
C
CTASCINTAS CORP
-$48.5K

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+22.4%$37.0M
U
USEPINNOVATOR ETFS TRUST
+14.0%$23.3M
I
IPKWINVESCO EXCH TRADED FD TR II
+7.6%$12.5M
Q
QQQINVESCO QQQ TR
+5.3%$8.8M
P
PGPROCTER AND GAMBLE CO
+4.6%$7.5M

Equity Positions (74)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR S&P 500 ETF TR22.35%$37.0M55,597$548.14$666.18+$3.0M
INNOVATOR ETFS TRUST14.03%$23.3M601,321$34.74$38.67+$880.8K
INVESCO EXCH TRADED FD TR II7.55%$12.5M237,436$45.94$52.69+$1.2M
INVESCO QQQ TR5.30%$8.8M14,636$405.77$600.37+$835.7K
PROCTER AND GAMBLE CO4.56%$7.5M49,138$159.83$153.65-$1.3M

Industry Allocation

SOAP, DETERGENTS, CLEANG PREPARATIONS, PERFUMES, COSMETICS
+4.6%
ELECTRONIC COMPUTERS
+2.3%
SERVICES-PREPACKAGED SOFTWARE
+2.2%
SEMICONDUCTORS & RELATED DEVICES
+1.9%
FIRE, MARINE & CASUALTY INSURANCE
+1.8%