Kellett Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$175,067
Net value change ($000)
+9,369 (5.7%)
New positions
8
Sold out positions
5
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UNOV 3,079 NEW
SPY 1,200 3.2%
SCHD 1,184 20.7%
IPKW 1,166 9.3%
GOOGL 419 40.9%
PALL 388 NEW
VIG 290 4.9%
QQQ 285 3.2%
GS 275 NEW
CEF 261 54.0%
Top Reduces (Value $000, Stocks/ETFs)
UDEC -2,321 -90.8%
ZSEP -450 -100.0%
SPXM -235 -100.0%
SPYD -202 -100.0%
CTAS -101 -14.5%
MSFT -96 -2.6%
GLD -85 -14.9%
USEP -78 -0.3%
IMCG -70 -1.6%
DUK -62 -5.3%
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