Kellett Wealth Advisors, LLC Diversified Active

CIK: 0001910381 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $144,353 (100.0% shares, 0.0% debt)

Holdings (73)

SPY SPDR S&P 500 ETF TR 21.5%
Value ($000) $30,978 Shares 55,378 Est. Cost $546.02 Unrealized
USEP INNOVATOR ETFS TRUST 19.8%
Value ($000) $28,520 Shares 828,812 Est. Cost $34.74 Unrealized
PG PROCTER AND GAMBLE CO 6.7%
Value ($000) $9,629 Shares 56,500 Est. Cost $139.19 Unrealized +17.8%
QQQ INVESCO QQQ TR 4.9%
Value ($000) $7,043 Shares 15,019 Est. Cost $404.41 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.6%
Value ($000) $5,138 Shares 26,486 Est. Cost $186.20 Unrealized
SCHD SCHWAB STRATEGIC TR 3.5%
Value ($000) $5,095 Shares 182,228 Est. Cost $45.20 Unrealized
CALF PACER FDS TR 2.7%
Value ($000) $3,913 Shares 104,357 Est. Cost $44.57 Unrealized
IMCG ISHARES TR 2.6%
Value ($000) $3,757 Shares 52,597 Est. Cost $68.71 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $3,640 Shares 31,993 Est. Cost $114.84 Unrealized
IPKW INVESCO EXCH TRADED FD TR II 2.4%
Value ($000) $3,520 Shares 77,084 Est. Cost $39.85 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $3,011 Shares 13,555 Est. Cost $155.57 Unrealized +48.3%
UDEC INNOVATOR ETFS TRUST 2.0%
Value ($000) $2,914 Shares 84,958 Est. Cost $34.81 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $2,671 Shares 7,115 Est. Cost $327.40 Unrealized +23.7%
XSVM INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $2,382 Shares 47,453 Est. Cost $52.76 Unrealized
UAPR INNOVATOR ETFS TRUST 1.6%
Value ($000) $2,257 Shares 75,601 Est. Cost $29.04 Unrealized
SFLR INNOVATOR ETFS TRUST 1.3%
Value ($000) $1,844 Shares 58,742 Est. Cost $31.85 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $1,752 Shares 9,210 Est. Cost $159.42 Unrealized +36.1%
MCK MCKESSON CORP 1.1%
Value ($000) $1,573 Shares 2,338 Est. Cost $615.89 Unrealized 0.0%
IJR ISHARES TR 1.0%
Value ($000) $1,373 Shares 13,134 Est. Cost $104.56 Unrealized
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $1,160 Shares 9,510 Est. Cost $86.13 Unrealized +28.4%
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1,099 Shares 4,248 Est. Cost $228.77 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $999 Shares 9,218 Est. Cost $106.97 Unrealized +18.4%
VGT VANGUARD WORLD FD 0.7%
Value ($000) $994 Shares 1,833 Est. Cost $472.87 Unrealized
UOCT INNOVATOR ETFS TRUST 0.7%
Value ($000) $951 Shares 27,530 Est. Cost $35.04 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $871 Shares 1,663 Est. Cost $438.23 Unrealized +14.0%
QUAL ISHARES TR 0.6%
Value ($000) $853 Shares 4,994 Est. Cost $163.43 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $824 Shares 3,935 Est. Cost $118.40 Unrealized +60.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $781 Shares 6,569 Est. Cost $76.19 Unrealized +40.7%
AVGO BROADCOM INC 0.5%
Value ($000) $681 Shares 4,066 Est. Cost $154.87 Unrealized +35.5%
CTAS CINTAS CORP 0.4%
Value ($000) $644 Shares 3,136 Est. Cost $170.36 Unrealized +16.1%
DIVB ISHARES TR 0.4%
Value ($000) $619 Shares 12,767 Est. Cost $43.68 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $556 Shares 3,598 Est. Cost $134.61 Unrealized +34.2%
NOBL PROSHARES TR 0.4%
Value ($000) $535 Shares 5,235 Est. Cost $96.14 Unrealized
ENB ENBRIDGE INC 0.3%
Value ($000) $489 Shares 11,046 Est. Cost $31.97 Unrealized +29.5%
T AT&T INC 0.3%
Value ($000) $479 Shares 16,952 Est. Cost $15.47 Unrealized +57.4%
TSLA TESLA INC 0.3%
Value ($000) $461 Shares 1,780 Est. Cost $294.01 Unrealized +13.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $445 Shares 835 Est. Cost $328.33 Unrealized +48.1%
V VISA INC 0.3%
Value ($000) $441 Shares 1,259 Est. Cost $252.15 Unrealized +33.4%
GOOG ALPHABET INC 0.3%
Value ($000) $409 Shares 2,621 Est. Cost $176.28 Unrealized +3.5%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $401 Shares 1,636 Est. Cost $197.83 Unrealized +26.8%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $399 Shares 951 Est. Cost $362.82 Unrealized
WMT WALMART INC 0.3%
Value ($000) $380 Shares 4,329 Est. Cost $53.12 Unrealized +75.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $374 Shares 1,362 Est. Cost $283.16 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $367 Shares 1,779 Est. Cost $189.19 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $361 Shares 12,702 Est. Cost $17.32 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $351 Shares 8,308 Est. Cost $39.22 Unrealized +12.7%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $346 Shares 2,632 Est. Cost $99.60 Unrealized +21.5%
GLD SPDR GOLD TR 0.2%
Value ($000) $334 Shares 1,160 Est. Cost $192.93 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $328 Shares 639 Est. Cost $449.04 Unrealized
COWZ PACER FDS TR 0.2%
Value ($000) $319 Shares 5,825 Est. Cost $47.56 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $318 Shares 1,650 Est. Cost $193.02 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $312 Shares 4,351 Est. Cost $50.88 Unrealized +27.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $302 Shares 3,581 Est. Cost $63.05 Unrealized +39.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $295 Shares 1,776 Est. Cost $147.67 Unrealized +3.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $280 Shares 643 Est. Cost $402.92 Unrealized -2.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $271 Shares 1,088 Est. Cost $239.40 Unrealized 0.0%
UAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $270 Shares 7,787 Est. Cost $35.03 Unrealized
VPU VANGUARD WORLD FD 0.2%
Value ($000) $253 Shares 1,482 Est. Cost $152.19 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value ($000) $251 Shares 950 Est. Cost $264.30 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $244 Shares 1,745 Est. Cost $97.43 Unrealized +62.4%
HD HOME DEPOT INC 0.2%
Value ($000) $243 Shares 663 Est. Cost $354.33 Unrealized +7.4%
PEP PEPSICO INC 0.2%
Value ($000) $235 Shares 1,566 Est. Cost $157.81 Unrealized -9.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $232 Shares 1,002 Est. Cost $218.39 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $224 Shares 2,490 Est. Cost $104.47 Unrealized -13.7%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $221 Shares 1,273 Est. Cost $141.38 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.2%
Value ($000) $218 Shares 13,477 Est. Cost $19.29 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $215 Shares 3,486 Est. Cost $46.78 Unrealized +28.5%
LLY ELI LILLY & CO 0.1%
Value ($000) $214 Shares 259 Est. Cost $826.69 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $214 Shares 592 Est. Cost $337.61 Unrealized
RGTI RIGETTI COMPUTING INC 0.1%
Value ($000) $122 Shares 15,433 Est. Cost $3.92 Unrealized +182.8%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $116 Shares 10,000 Est. Cost $14.41 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $21 Shares 10,500 Est. Cost $2.05 Unrealized +59.7%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $16 Shares 12,000 Est. Cost $3.55 Unrealized