Holdings
Kellett Wealth Advisors, LLC
As of Sep 30, 2026, Kellett Wealth Advisors, LLC reported 102 positions worth US$272M. Largest: iShares 0-3 Month Treasury Bond ETF, Invesco International BuyBack Achievers ETF and State Street SPDR Portfolio S&P 500 ETF. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 302K | US$30.4M | new | Sep 30, 2026 |
| Invesco International BuyBack Achievers ETF | 409K | US$24.2M | new | Sep 30, 2026 |
| State Street SPDR Portfolio S&P 500 ETF | 269K | US$24.1M | new | Sep 30, 2026 |
| Schwab US Dividend Equity ETF | 638K | US$20.7M | new | Sep 30, 2026 |
| State Street SPDR S&P 500 ETF | 21,393 | US$16.3M | new | Sep 30, 2026 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF | 128K | US$14.2M | new | Sep 30, 2026 |
| Innovator U.S. Equity Ultra Buffer ETF - September | 322K | US$13.5M | new | Sep 30, 2026 |
| Vanguard Dividend Appreciation ETF | 57,624 | US$13.4M | new | Sep 30, 2026 |
| Invesco QQQ Trust | 14,072 | US$10.4M | new | Sep 30, 2026 |
| Procter & Gamble Company (the) | 62,640 | US$9.1M | −1,382 | Sep 30, 2026 |