Latest Kellett Schaffner Wealth Advisors LLC Stock Portfolio

Kellett Schaffner Wealth Advisors LLC Performance:

2025 Q3: 3.93%YTD: 5.7%2024: 7.38%

Performance for 2025 Q3 is 3.93%, and YTD is 5.7%, and 2024 is 7.38%.

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 $165.7 Millions as of 30 Sep, 2025.

The top stock holdings of Kellett Wealth Advisors, LLC are SPY, BAPR, CGW. The fund has invested 22.4% of it's portfolio in SPDR S&P 500 ETF TR and 14% of portfolio in INNOVATOR ETFS TRUST.

The fund managers got completely rid off NETFLIX INC (NFLX), VANGUARD WORLD FD (VAW) and RIGETTI COMPUTING INC (RGTI) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), CISCO SYS INC (CSCO) and PROCTER AND GAMBLE CO (PG). Kellett Wealth Advisors, LLC opened new stock positions in INNOVATOR ETFS TRUST, INVESCO EXCH TRADED FD TR II (BAB) and TIDAL TRUST III (NACP). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), WASTE MGMT INC DEL (WM) and SPROTT ASSET MANAGEMENT LP (CEF).

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 3.93% in the last quarter. In trailing 12 months, it's portfolio return was 6.57%.

New Buys

Ticker	$ Bought
innovator etfs trust	450,340
wedbush ser tr	339,219
invesco exch traded fd tr ii	325,951
tidal trust iii	234,850
pembina pipeline corp	218,484
invesco exchange traded fd t	206,775
spdr series trust	202,400
scantech ai sys inc	4,150

New stocks bought by Kellett Schaffner Wealth Advisors LLC

Additions

Ticker	% Inc.
spdr gold tr	38.28
waste mgmt inc del	19.96
sprott asset management lp	17.41
ishares tr	16.62
select sector spdr tr	16.58
international business machs	16.46
ishares tr	15.15
visa inc	10.58

Additions to existing portfolio by Kellett Schaffner Wealth Advisors LLC

Reductions

Ticker	% Reduced
broadcom inc	-16.21
cisco sys inc	-12.24
procter and gamble co	-11.26
home depot inc	-6.01
nvidia corporation	-4.43
abbvie inc	-4.35
tesla inc	-3.36
innovator etfs trust	-1.94

Kellett Schaffner Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
rigetti computing inc	-202,237
vanguard world fd	-206,122
netflix inc	-212,922

Kellett Schaffner Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Kellett Wealth Advisors, LLC has about 78.5% of it's holdings in Others sector.

Sector	%
Others	78.5
Technology	6.8
Consumer Defensive	5.4
Healthcare	2.5
Financial Services	1.7
Consumer Cyclical	1.7
Communication Services	1.2

Market Cap. Distribution

Kellett Wealth Advisors, LLC has about 21.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.5
MEGA-CAP	16.9
LARGE-CAP	4.6

Stocks belong to which Index?

About 20.9% of the stocks held by Kellett Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.1
S&P 500	20.9

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	38.0 %
GOOG	alphabet inc	37.3 %
ABBV	abbvie inc	24.7 %
AAPL	apple inc	24.1 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	2.7 M
AAPL	apple inc	0.7 M
QQQ	invesco qqq tr	0.7 M
GOOG	alphabet inc	0.3 M
AVGO	broadcom inc	0.3 M

Top 5 Losers (%)		%
NVVE	nuvve holding corp	-75.2 %
ELV	elevance health inc formerly	-16.9 %
CTAS	cintas corp	-7.8 %
KO	coca cola co	-6.2 %
IBM	international business machs	-3.7 %

Top 5 Losers ($)		$
PG	procter and gamble co	-0.3 M
CTAS	cintas corp	-0.1 M
ELV	elevance health inc formerly	0.0 M
V	visa inc	0.0 M
KO	coca cola co	0.0 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 76 stocks in it's portfolio. About 68.6% 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: 21 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.26	14,682	3,738,380	reduced	-1.04

AAXJ	ishares tr	2.64	52,947	4,380,340	added	2.2

ABBV	abbvie inc	0.44	3,126	723,814	reduced	-4.35

ADI	analog devices inc	0.13	906	222,610	unchanged	0.00

AFG	american finl group inc ohio	0.23	2,665	388,331	added	0.64

AMZN	amazon com inc	1.12	8,480	1,861,950	added	2.17

AVGO	broadcom inc	0.81	4,094	1,350,680	reduced	-16.21

AXP	american express co	0.23	1,137	377,774	added	3.74

BAB	invesco exch traded fd tr ii	0.20	1,319	325,951	new

BALT	innovator etfs trust	1.17	53,884	1,941,440	reduced	-1.93

BAPR	innovator etfs trust	14.03	601,321	23,253,100	reduced	-0.94

BAPR	innovator etfs trust	1.54	66,602	2,555,520	reduced	-0.93

BAPR	innovator etfs trust	1.52	78,178	2,512,640	reduced	-1.94

BAPR	innovator etfs trust	0.51	21,986	844,922	unchanged	0.00

BGRN	ishares tr	1.02	32,277	1,686,470	added	16.62

BIL	spdr series trust	0.12	4,600	202,400	new

BX	blackstone inc	0.18	1,746	298,386	unchanged	0.00

BZQ	proshares tr	0.45	7,278	750,143	added	7.42

CEF	sprott asset management lp	0.29	13,152	482,547	added	17.41

CGW	invesco exch traded fd tr ii	7.55	237,436	12,510,500	added	1.88