Kellett Wealth Advisors, LLC
Annual return '25
+15.2%
SPY '25
+17.7%
Alpha
-2.5ptsvs SPY
Invested
$184.5M
Holdings
79
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: Sold 98.0% (56.1k → 1.1k shares)
17.8%
02
$USEP
INNOVATOR ETFS TRUST
Q1 2026: Exited (was 589.2k shares)
10.8%
03
$IPKW
INVESCO EXCH TRADED FD TR II
Q1 2026: Exited (was 246.1k shares)
10.0%
04
$SCHD
SCHWAB STRATEGIC TR
Q1 2026: Exited (was 251.8k shares)
5.7%
05
$VIG
VANGUARD SPECIALIZED FUNDS
Q1 2026: Sold 82.4% (28.5k → 5.0k shares)
5.5%
06
$PG
PROCTER & GAMBLE CO
Q1 2026: Exited (was 54.2k shares)
4.6%
07
$NDQ
INVESCO QQQ TR
Q1 2026: Sold 94.0% (14.8k → 878 shares)
4.5%
08
$JCPB
J P MORGAN EXCHANGE TRADED F
Held since at least Q1 2024
3.9%
09
$XMMO
INVESCO EXCHANGE TRADED FD T
Q1 2026: Exited (was 35.5k shares)
2.9%
10
$IMCG
ISHARES TR
Q1 2026: Exited (was 54.0k shares)
2.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 18:18 UTC.