AI Portfolio Summary
In 2025 Q4, Kellett Wealth Advisors, LLC maintained a portfolio of 84 distinct positions. The most significant new addition to the portfolio was INNOVATOR ETFS TRUST, which now represents 1.76% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 0.9%. Conversely, Kellett Wealth Advisors, LLC completely exited their position in INNOVATOR ETFS TRUST.
Total Positions
84
Quarter
2025 Q4
Top Holding
SPY (21.8%)
Top 10 Concentration
67.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 84
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 21.84% | 22.35% |
#1
Prev: #1
|
6.5 | 477 | 0.9% |
P
S
|
56,074 | $38,238,118 |
$628.28
+8.4%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
USEP
INNOVATOR ETFS ...
|
ETF | 13.24% | 14.03% |
#2
Prev: #2
|
6.0 | -12,088 | -2.0% |
P
S
|
589,233 | $23,175,005 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPKW
INVESCO EXCH TR...
|
Bond/Debt | 7.81% | 7.55% |
#3
Prev: #3
|
4.6 | 8,666 | 3.6% |
P
S
|
246,102 | $13,676,510 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.18% | 5.30% |
#4
Prev: #4
|
3.1 | 131 | 0.9% |
P
S
|
14,767 | $9,071,535 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 4.44% | 4.56% |
#5
Prev: #5
|
4.3 | 5,109 | 10.4% |
P
S
|
54,247 | $7,774,137 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.95% | 3.45% |
#6
1
Prev: #7
|
4.1 | 42,162 | 20.1% |
P
S
|
251,806 | $6,907,039 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.57% | 3.60% |
#7
1
Prev: #6
|
1.9 | 817 | 3.0% |
P
S
|
28,467 | $6,256,521 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 2.81% | 2.83% |
#8
Prev: #8
|
1.6 | 862 | 2.5% |
P
S
|
35,498 | $4,915,116 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 2.46% | 2.64% |
#9
Prev: #9
|
1.5 | 1,039 | 2.0% |
P
S
|
53,986 | $4,310,218 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.25% | 2.26% |
#10
Prev: #10
|
1.4 | -181 | -1.2% |
P
S
|
14,501 | $3,942,198 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSVM
INVESCO EXCHANG...
|
Bond/Debt | 2.13% | 2.19% |
#11
1
Prev: #12
|
1.4 | 954 | 1.5% |
P
S
|
65,188 | $3,724,863 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.05% | 2.23% |
#12
1
Prev: #11
|
1.3 | 308 | 4.3% |
P
S
|
7,437 | $3,596,830 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNOV
INNOVATOR ETFS ...
|
ETF | 1.76% | — |
#13
Prev: #—
|
4.2 | 80,900 | no change |
NEW
|
80,900 | $3,078,698 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.54% | 1.54% |
#14
Prev: #14
|
2.6 | 298 | 5.9% |
P
S
|
5,362 | $2,695,209 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAPR
INNOVATOR ETFS ...
|
ETF | 1.46% | 1.52% |
#15
Prev: #15
|
1.1 | -400 | -0.5% |
P
S
|
77,778 | $2,548,785 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.19% | 1.12% |
#16
1
Prev: #17
|
2.5 | 510 | 6.0% |
P
S
|
8,990 | $2,075,072 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 1.14% | 1.17% |
#17
1
Prev: #16
|
1.0 | 343 | 0.6% |
P
S
|
54,227 | $1,998,807 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.08% | 1.06% |
#18
Prev: #18
|
0.9 | 50 | 2.2% |
P
S
|
2,314 | $1,898,151 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.97% | 0.95% |
#19
2
Prev: #21
|
2.4 | 749 | 8.9% |
P
S
|
9,147 | $1,705,936 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVB
ISHARES TR
|
ETF | 0.96% | 1.02% |
#20
1
Prev: #19
|
0.9 | -707 | -2.2% |
P
S
|
31,570 | $1,677,970 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.93% | 0.96% |
#21
1
Prev: #20
|
0.9 | 153 | 1.1% |
P
S
|
13,516 | $1,624,372 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.92% | 0.90% |
#22
Prev: #22
|
2.4 | 145 | 7.3% |
P
S
|
2,137 | $1,610,828 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.90% | 0.82% |
#23
Prev: #23
|
2.4 | 435 | 10.6% |
P
S
|
4,529 | $1,567,552 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.83% | 0.62% |
#24
3
Prev: #27
|
2.3 | 401 | 9.5% |
P
S
|
4,615 | $1,444,458 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.69% | 0.73% |
#25
1
Prev: #24
|
0.8 | 3 | 0.1% |
P
S
|
4,146 | $1,203,193 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZSEP
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #42) |
0.0 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXM
TIDAL TRUST III
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #68) |
0.0 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #74) |
0.0 | -4,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAI
SCANTECH AI SYS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #75) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVVE
NUVVE HOLDING C...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #76) |
0.0 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 84 holdings