13F Filings History of Kellett Wealth Advisors, LLC

Latest 13F report
Q4 2025 - 23 Jan 2026
Value $
$175,066,890
Signature - Title
Brian Kellett - Chief Compliance Officer
Location
Cincinnati, OH
Summary
This page shows a list of all the recent 13F filings made by Kellett Wealth Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kellett Wealth Advisors, LLC reported 79 stock holdings with total value $175,066,890 as of Q4 2025. Top holdings included SPY, USEP, IPKW, QQQ, and PG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 79 $175,066,890 +$10,622,886 -$4,270,737 +$6,352,149 SPY, USEP, IPKW, QQQ, PG 13F-HR 22 Jan 2026, 18:09
Q3 2025 76 $165,698,283 +$4,671,421 -$2,412,868 +$2,258,553 SPY, USEP, IPKW, QQQ, PG 13F-HR 21 Oct 2025, 17:16
Q2 2025 71 $153,299,317 +$15,497,646 -$16,718,512 -$1,220,866 SPY, USEP, IPKW, PG, QQQ 13F-HR 25 Jul 2025, 16:00
Q1 2025 73 $144,353,255 +$7,390,072 -$3,129,319 +$4,260,753 SPY, USEP, PG, QQQ, VIG 13F-HR 23 Apr 2025, 13:10
Q4 2024 72 $145,484,563 +$11,764,022 -$3,970,023 +$7,793,999 SPY, USEP, PG, QQQ, SCHD 13F-HR 04 Feb 2025, 19:43
Q3 2024 70 $139,985,960 +$41,738,822 -$31,328,963 +$10,409,859 USEP, SPY, PG, QQQ, SCHD 13F-HR 21 Oct 2024, 12:30
Q2 2024 69 $123,965,590 +$72,390,560 -$93,703,726 -$21,313,166 UAPR, SPY, PG, QQQ, SCHD 13F-HR 09 Aug 2024, 19:30
Q1 2024 85 $144,423,603 +$12,178,878 -$11,720,886 +$457,992 IJR, VO, XLK, PG, SCHD 13F-HR 26 Apr 2024, 12:24
Q4 2023 80 $134,392,089 +$49,064,377 -$41,396,366 +$7,668,011 IJR, VO, XLK, SCHD, PG 13F-HR 31 Jan 2024, 15:54
Q3 2023 62 $116,697,920 +$17,701,461 -$7,910,659 +$9,790,802 SCHD, IJR, RSP, VO, BRKB 13F-HR 06 Nov 2023, 18:00
Q2 2023 58 $110,091,908 +$5,134,538 -$2,325,428 +$2,809,110 SCHD, RSP, QQQ, BRKB, PG 13F-HR 07 Aug 2023, 21:32
Q1 2023 55 $103,977,807 +$2,666,133 -$2,755,312 -$89,179 SCHD, RSP, BRKB, QQQ, PG 13F-HR 04 May 2023, 21:34
Q4 2022 54 $103,054,259 +$20,304,604 -$696,822 +$19,607,782 SCHD, RSP, BRKB, PG, HYEM 13F-HR 02 Feb 2023, 21:24
Q3 2022 52 $81,350,000 +$7,823,186 -$4,379,961 +$3,443,225 SCHD, BRKB, QQQ, PG, HYEM 13F-HR 10 Nov 2022, 11:32
Q2 2022 57 $77,366,000 +$5,244,289 -$42,383,161 -$37,138,872 SCHD, PG, QQQ, BRKB, IJR 13F-HR 08 Aug 2022, 15:21
Q1 2022 65 $126,663,000 +$30,715,479 -$31,692,909 -$977,430 SCHD, IYF, FLOT, EWU, QQQ 13F-HR 22 Apr 2022, 20:01
Q4 2021 71 $130,650,000 $0 $0 $0 SCHD, QQQ, IJR, IYF, VO 13F-HR 10 Feb 2022, 15:53