Kellett Wealth Advisors, LLC
Top Portfolio Positions
46 positions ·
$81,401,924 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
50,431 | $32,797,296 | 40.29% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
58,813 | $8,494,949 | 10.44% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
14,290 | $8,247,902 | 10.13% | |
| AAPL |
Apple Inc.
Technology
|
14,743 | $3,741,625 | 4.60% | |
| MSFT |
Microsoft Corp
Technology
|
6,614 | $2,448,304 | 3.01% | |
| MCK |
Mckesson Corp
Healthcare
|
2,314 | $2,002,443 | 2.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,267 | $1,930,038 | 2.37% | |
| NVDA |
Nvidia Corp
Technology
|
9,771 | $1,704,062 | 2.09% | |
| AVGO |
Broadcom Inc.
Technology
|
4,612 | $1,427,460 | 1.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,702 | $1,352,107 | 1.66% |
Portfolio Trend
18 quarters · across all stocks
Holdings in GPUS
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,800 | 10,000 | Shares | Sole | 2026-01-23 | |
| No 13F history on record for this holder in this stock. | ||||||