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Kellett Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $273,322,028
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $30,435,806
- INVESCO EXCH TRADED FD TR II · INTL BUYBACK · 46138E644 · shares: $24,242,133
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $24,106,128
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $20,749,578
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $16,314,898
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $14,161,931
- INNOVATOR ETFS TRUST · US EQTY ULTRA B · 45782C649 · shares: $13,548,477
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $13,444,187
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $10,410,313
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $9,100,336
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKSTONE INC | COM | 09260D107 | — | 2,001 shares | $224,261 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 4,600 shares | $208,702 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 456 shares | $208,023 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 5,374 shares | $200,182 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,326 shares | $200,107 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 18,000 shares | $53,100 |