Latest Kellett Schaffner Wealth Advisors LLC Stock Portfolio

Kellett Schaffner Wealth Advisors LLC Performance:

2025 Q4: 1.66%YTD: 11.18%2024: 6.47%

Performance for 2025 Q4 is 1.66%, and YTD is 11.18%, and 2024 is 6.47%.

About Kellett Schaffner Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Kellett Wealth Advisors, LLC reported an equity portfolio of $175.1 Millions as of 31 Dec, 2025.

The top stock holdings of Kellett Wealth Advisors, LLC are SPY, BAPR, CGW. The fund has invested 21.8% of it's portfolio in SPDR S&P 500 ETF TR and 13.2% of portfolio in INNOVATOR ETFS TRUST.

The fund managers got completely rid off INNOVATOR ETFS TRUST, TIDAL TRUST III (NACP) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), SPDR GOLD TR (GLD) and WASTE MGMT INC DEL (WM). Kellett Wealth Advisors, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), ABRDN PALLADIUM ETF TRUST (PALL) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD INDEX FDS (VB).

Kellett Schaffner Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kellett Wealth Advisors, LLC made a return of 1.66% in the last quarter. In trailing 12 months, it's portfolio return was 11.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
innovator etfs trust	3,078,700
abrdn palladium etf trust	387,874
goldman sachs group inc	275,424
select sector spdr tr	252,513
palantir technologies inc	244,584
ishares tr	223,038
morgan stanley	203,304
hyperscale data inc	1,836

New stocks bought by Kellett Schaffner Wealth Advisors LLC

Additions

Ticker	% Inc.
select sector spdr tr	100
invesco exch traded fd tr ii	65.88
vanguard index fds	44.38
ishares tr	40.53
sprott asset management lp	23.57
coca cola co	22.57
ishares tr	21.09
schwab strategic tr	20.11

Additions to existing portfolio by Kellett Schaffner Wealth Advisors LLC

Reductions

Ticker	% Reduced
innovator etfs trust	-91.11
spdr gold tr	-23.69
waste mgmt inc del	-16.64
merck & co inc	-10.9
analog devices inc	-8.28
cintas corp	-6.73
alphabet inc	-6.6
blackstone inc	-5.67

Kellett Schaffner Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-450,340
tidal trust iii	-234,850
scantech ai sys inc	-4,150
spdr series trust	-202,400
nuvve holding corp	-2,584

Kellett Schaffner Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Kellett Wealth Advisors, LLC has about 77.9% of it's holdings in Others sector.

Sector	%
Others	77.9
Technology	6.8
Consumer Defensive	5.3
Healthcare	2.6
Financial Services	2
Consumer Cyclical	1.7
Communication Services	1.5

Market Cap. Distribution

Kellett Wealth Advisors, LLC has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.9
MEGA-CAP	17.3
LARGE-CAP	4.8

Stocks belong to which Index?

About 21.4% of the stocks held by Kellett Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.6
S&P 500	21.4

Top 5 Winners (%)		%
LLY	eli lilly & co	36.2 %
GOOG	alphabet inc	27.9 %
GOOG	alphabet inc	27.1 %
MRK	merck & co inc	24.0 %
CEF	sprott asset management lp	21.9 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	0.9 M
CGW	invesco exch traded fd tr ii	0.7 M
BAPR	innovator etfs trust	0.4 M
GOOG	alphabet inc	0.3 M
AAPL	apple inc	0.3 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-41.8 %
HD	home depot inc	-14.8 %
MO	altria group inc	-12.6 %
META	meta platforms inc	-10.0 %
BX	blackstone inc	-9.5 %

Top 5 Losers ($)		$
PG	procter and gamble co	-0.5 M
XLB	select sector spdr tr	-0.3 M
MSFT	microsoft corp	-0.2 M
AAXJ	ishares tr	-0.2 M
DUK	duke energy corp new	-0.1 M

Kellett Schaffner Wealth Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kellett Schaffner Wealth Advisors LLC

Kellett Wealth Advisors, LLC has 79 stocks in it's portfolio. About 67.6% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Kellett Wealth Advisors, LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.25	14,501	3,942,200	reduced	-1.23

AAXJ	ishares tr	2.46	53,986	4,310,220	added	1.96

ABBV	abbvie inc	0.42	3,187	728,236	added	1.95

ADI	analog devices inc	0.13	831	225,380	reduced	-8.28

AFG	american finl group inc ohio	0.21	2,721	371,934	added	2.1

AMZN	amazon com inc	1.19	8,990	2,075,070	added	6.01

AVGO	broadcom inc	0.90	4,529	1,567,550	added	10.63

AXP	american express co	0.23	1,097	405,820	reduced	-3.52

BAB	invesco exch traded fd tr ii	0.32	2,188	553,484	added	65.88

BALT	innovator etfs trust	1.14	54,227	1,998,810	added	0.64

BAPR	innovator etfs trust	13.24	589,233	23,175,000	reduced	-2.01

BAPR	innovator etfs trust	1.76	80,900	3,078,700	new

BAPR	innovator etfs trust	1.46	77,778	2,548,780	reduced	-0.51

BAPR	innovator etfs trust	0.50	22,292	870,324	added	1.39

BAPR	innovator etfs trust	0.13	5,923	234,788	reduced	-91.11

BGRN	ishares tr	0.96	31,570	1,677,970	reduced	-2.19

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BX	blackstone inc	0.14	1,647	253,935	reduced	-5.67

BZQ	proshares tr	0.43	7,278	757,421	unchanged	0.00

CEF	sprott asset management lp	0.42	16,252	744,342	added	23.57