# EDGAR Filing Document

**Accession Number:** 0001910381
**File Stem:** 0001085146-25-004170
**Filing Date:** 2025-7
**Character Count:** 11609
**Document Hash:** 05556511b7a8d93f26b83e29b455e031
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004170.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001085146-25-004170

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**EFFECTIVENESS DATE**: 20250725

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kellett Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001910381

**ORGANIZATION NAME:**
- **EIN:** 461665391
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21740
- **FILM NUMBER:** 251151620

**BUSINESS ADDRESS:**
- **STREET 1:** 8944 BLUE ASH ROAD
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242
- **BUSINESS PHONE:** 513-554-1472

**MAIL ADDRESS:**
- **STREET 1:** 8944 BLUE ASH ROAD
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Kellett Schaffner Wealth Advisors LLC
- **DATE OF NAME CHANGE:** 20220210

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Kellett Wealth Advisors LLC<br>**Address:** 8944 BLUE ASH ROAD<br>CINCINNATI, OH 45242

**Form 13F File Number:** 028-21740

**CRD Number (if applicable):** 000287571

**SEC File Number (if applicable):** 801-120400

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian Kellett<br>**Title:** Chief Compliance Officer<br>**Phone:** 513-554-1472

**Signature, Place, and Date of Signing:**

/s/Brian Kellett  Cincinnati, OH  07-25-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 71

**Form 13F Information Table Value Total:** $153299317

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 606606 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 743548 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 519398 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 221989 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1820937 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 349459 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 334219 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 215646 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3043943 | 14836 | SH |  | SOLE |  | 14836 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2360842 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 261142 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1346826 | 4886 | SH |  | SOLE |  | 4886 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 245820 | 13477 | SH |  | SOLE |  | 13477 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 744304 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 294657 | 4247 | SH |  | SOLE |  | 4247 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 284463 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1122624 | 9514 | SH |  | SOLE |  | 9514 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 250101 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 214371 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 613905 | 13546 | SH |  | SOLE |  | 13546 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 685738 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 280846 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | BBG01B90HFN7 | 1844504 | 54945 | SH |  | SOLE |  | 54945 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | BBG00NR9PVG7 | 2495267 | 79721 | SH |  | SOLE |  | 79721 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | BBG00Q402FM7 | 22372299 | 607034 | SH |  | SOLE |  | 607034 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | BBG00M4P0DF6 | 808678 | 21986 | SH |  | SOLE |  | 21986 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | BBG00QYNC6K5 | 2449825 | 67229 | SH |  | SOLE |  | 67229 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 334870 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | BBG0062BLSD0 | 11338347 | 233060 | SH |  | SOLE |  | 233060 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 4375889 | 34019 | SH |  | SOLE |  | 34019 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 3295936 | 63396 | SH |  | SOLE |  | 63396 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 7951079 | 14414 | SH |  | SOLE |  | 14414 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 1392707 | 27677 | SH |  | SOLE |  | 27677 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1460778 | 13366 | SH |  | SOLE |  | 13366 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 204897 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 4156652 | 51809 | SH |  | SOLE |  | 51809 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 974248 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 251760 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 313192 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 637222 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1658281 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 227268 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 320337 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3541280 | 7119 | SH |  | SOLE |  | 7119 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 212922 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| NUVVE HOLDING CORP | COM | 67079Y308 | BBG00Z49PKN1 | 10427 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1388268 | 8787 | SH |  | SOLE |  | 8787 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 272038 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8822041 | 55373 | SH |  | SOLE |  | 55373 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 682243 | 6775 | SH |  | SOLE |  | 6775 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 202237 | 17052 | SH |  | SOLE |  | 17052 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 5125777 | 193426 | SH |  | SOLE |  | 193426 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 288738 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 420474 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 353603 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 34059713 | 55126 | SH |  | SOLE |  | 55126 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 337180 | 11202 | SH |  | SOLE |  | 11202 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 472360 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 531597 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 376944 | 8330 | SH |  | SOLE |  | 8330 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1158848 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 362971 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 406962 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 5518173 | 26961 | SH |  | SOLE |  | 26961 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 206122 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1229721 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 288064 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 647760 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 464354 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 229278 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 263802 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |

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