Kellett Schaffner Wealth Advisors LLC
- SEC CIK
- 0001910381
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 71
- −2 vs. Q1 2025
- Portfolio value
- $153.3M
- +$8.95M (+6.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 55,126 | $34.1M | 22.2% | −252−0.5% | Reduced | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 607,034 | $22.4M | 14.6% | −221,778−26.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 233,060 | $11.3M | 7.4% | +155,976+202.3% | Added | – |
| PGProcter & Gamble Co | Stock | 55,373 | $8.82M | 5.8% | −1,127−2.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,414 | $7.95M | 5.2% | −605−4.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,961 | $5.52M | 3.6% | +475+1.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 193,426 | $5.13M | 3.3% | +11,198+6.1% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 34,019 | $4.38M | 2.9% | +2,026+6.3% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 51,809 | $4.16M | 2.7% | −788−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,119 | $3.54M | 2.3% | +4+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 63,396 | $3.30M | 2.2% | +15,943+33.6% | Added | – |
| AAPLApple Inc. | Stock | 14,836 | $3.04M | 2.0% | +1,281+9.5% | Added | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 79,721 | $2.50M | 1.6% | +4,120+5.4% | Added | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 67,229 | $2.45M | 1.6% | −17,729−20.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,860 | $2.36M | 1.5% | +4,025+482.0% | Added | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 54,945 | $1.84M | 1.2% | −3,797−6.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,300 | $1.82M | 1.2% | −910−9.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,263 | $1.66M | 1.1% | −75−3.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,366 | $1.46M | 1.0% | +232+1.8% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 27,677 | $1.39M | 0.9% | +14,910+116.8% | Added | – |
| NVDANVIDIA Corp | Stock | 8,787 | $1.39M | 0.9% | −431−4.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,886 | $1.35M | 0.9% | +820+20.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,854 | $1.23M | 0.8% | +21+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,141 | $1.16M | 0.8% | −107−2.5% | Reduced | – |
| DUKDuke Energy CORP | Stock | 9,514 | $1.12M | 0.7% | +40.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,329 | $974.2K | 0.6% | +335+6.7% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 21,986 | $808.7K | 0.5% | −5,544−20.1% | Reduced | – |
| CTASCintas Corp | Stock | 3,340 | $744.3K | 0.5% | +204+6.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,219 | $743.5K | 0.5% | +621+17.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,361 | $685.7K | 0.4% | −208−3.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,775 | $682.2K | 0.4% | +1,540+29.4% | Added | – |
| VVisa Inc. | Stock | 1,824 | $647.8K | 0.4% | +565+44.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,198 | $637.2K | 0.4% | +562+34.4% | Added | History |
| ENBEnbridge Inc | Stock | 13,546 | $613.9K | 0.4% | +2,500+22.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,268 | $606.6K | 0.4% | −667−17.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,704 | $531.6K | 0.3% | +41+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,928 | $519.4K | 0.3% | +307+11.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,487 | $472.4K | 0.3% | −293−16.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,749 | $464.4K | 0.3% | +420+9.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 954 | $420.5K | 0.3% | +3+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,339 | $407.0K | 0.3% | −23−1.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 8,330 | $376.9K | 0.2% | +22+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 639 | $363.0K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,160 | $353.6K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,096 | $349.5K | 0.2% | +1,096 | New | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 11,202 | $337.2K | 0.2% | −1,500−11.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,136 | $334.9K | 0.2% | +48+4.4% | Added | History |
| AFGAmerican Financial Group Inc | COM | 2,648 | $334.2K | 0.2% | +16+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 434 | $320.3K | 0.2% | +434 | New | History |
| JNJJohnson & Johnson | Stock | 2,050 | $313.2K | 0.2% | +274+15.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,247 | $294.7K | 0.2% | +761+21.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,140 | $288.7K | 0.2% | −639−35.9% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,632 | $288.1K | 0.2% | +150+10.1% | Added | – |
| KOCoca Cola Co | Stock | 4,021 | $284.5K | 0.2% | −330−7.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 766 | $280.8K | 0.2% | +103+15.5% | Added | History |
| PEPPepsiCo Inc | Stock | 2,060 | $272.0K | 0.2% | +494+31.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 4,200 | $263.8K | 0.2% | +4,200 | New | History |
| BXBlackstone Inc. | COM | 1,746 | $261.1K | 0.2% | +1+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 593 | $251.8K | 0.2% | +1+0.2% | Added | – |
| ELVElevance Health, Inc. | Stock | 643 | $250.1K | 0.2% | 00.0% | Unchanged | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 13,477 | $245.8K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,002 | $229.3K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,871 | $227.3K | 0.1% | +381+15.3% | Added | History |
| MOAltria Group, Inc. | Stock | 3,786 | $222.0K | 0.1% | +3,786 | New | History |
| ADIAnalog Devices Inc | Stock | 906 | $215.6K | 0.1% | +906 | New | History |
| LLYEli Lilly & Co | Stock | 275 | $214.4K | 0.1% | +16+6.2% | Added | History |
| NFLXNetflix Inc | Stock | 159 | $212.9K | 0.1% | +159 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 830 | $206.1K | 0.1% | −120−12.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 330 | $204.9K | 0.1% | +330 | New | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 17,052 | $202.2K | 0.1% | +1,619+10.5% | Added | History |
| NVVENuvve Holding Corp. | COM | 11,000 | $10.4K | <0.1% | +11,000 | New | History |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 104,357 | $3.91M | 2.7% | – |
| TAT&T Inc. | Stock | 16,952 | $479.4K | 0.3% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,825 | $319.0K | 0.2% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,650 | $318.5K | 0.2% | – |
| PLTRPalantir Technologies Inc. | Stock | 3,581 | $302.2K | 0.2% | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 7,787 | $269.6K | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,273 | $220.5K | 0.2% | – |
| SOFISoFi Technologies, Inc. | Stock | 10,000 | $116.3K | 0.1% | History |
| VUZIVuzix Corp | COM NEW | 10,500 | $21.4K | <0.1% | History |
| KULRKULR Technology Group, Inc. | Common Stock | 12,000 | $15.8K | <0.1% | History |