Kellett Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
76
Total value ($000)
$165,698
Net value change ($000)
+12,399 (8.1%)
New positions
8
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 2,978 8.7%
IPKW 1,173 10.3%
USEP 881 3.9%
QQQ 836 10.5%
AAPL 694 22.8%
SCHD 597 11.6%
ZSEP 450 NEW
VIG 449 8.1%
IVES 339 NEW
XSVM 331 10.0%
Top Reduces (Value $000, Stocks/ETFs)
PG -1,272 -14.4%
NFLX -213 -100.0%
VHT -206 -100.0%
RGTI -202 -100.0%
CTAS -48 -6.5%
ELV -42 -16.8%
CSCO -40 -13.6%
KO -16 -5.6%
NVVE -7 -70.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type