Portfolio (Quarterly) Guide ↗

Kellett Wealth Advisors, LLC

· CIK 0001910381

13F Portfolio $175M AUM 79 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 8 New 46 Added 14 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	INNOVATOR ETFS TRUST	—	17,000	$450K	0.27%	SOLD
2	—	TIDAL TRUST III	—	11,000	$235K	0.14%	SOLD
3	SPYD	SPDR SERIES TRUST	—	4,600	$202K	0.12%	SOLD
4	—	SCANTECH AI SYS INC	—	10,000	$4K	0.00%	SOLD
5	—	NUVVE HOLDING CORP	—	11,000	$3K	0.00%	SOLD

Sector Allocation

Financial Services 60.2%

Technology 13.5%

Consumer Defensive 10.5%

Healthcare 5.1%

Consumer Cyclical 3.4%

Communication Services 2.9%

Energy 2.3%

Utilities 1.3%

Industrials 0.9%