Kellett Schaffner Wealth Advisors LLC Portfolio Holdings

Kellett Schaffner Wealth Advisors LLC

  • $139 Million
  • Q3 2025

Kellett Schaffner Wealth Advisors LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $139 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $37M, Invesco ETF Tr Ii Internationa with a value of $12.5M, Invesco Qqq Trust, Series 1 with a value of $8.79M, Procter & Gamble CO with a value of $7.55M, and Schwab Strategic Tr Us Dividen with a value of $5.72M.

Examining the 13F form we can see an increase of $10.1M in the current position value, from $128M to 139M.

Kellett Schaffner Wealth Advisors LLC is based out at Cincinnati, OH

Below you can find more details about Kellett Schaffner Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $139 Million
ETFs: $99.3 Million
Technology: $11.2 Million
Consumer Defensive: $8.87 Million
Financial Services: $6.14 Million
Healthcare: $4.11 Million
Consumer Cyclical: $2.79 Million
Communication Services: $2.04 Million
Energy: $1.89 Million
Other: $2.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37 Million 26.74% of portfolio
55,597
Q3 2025 Added 0.85%
$0
$12.5 Million 9.03% of portfolio
237,436
Q3 2025 Added 1.88%
$0
$8.79 Million 6.34% of portfolio
14,636
Q3 2025 Added 1.54%
$350B
$7.55 Million 5.45% of portfolio
49,138
Q3 2025 Reduced 11.26%
$0
$5.72 Million 4.13% of portfolio
209,644
Q3 2025 Added 8.38%
$0
$5.04 Million 3.64% of portfolio
27,650
Q3 2025 Added 2.56%
$0
$4.68 Million 3.38% of portfolio
34,636
Q3 2025 Added 1.81%
$0
$4.38 Million 3.16% of portfolio
52,947
Q3 2025 Added 2.2%
$4.38T
$3.74 Million 2.7% of portfolio
14,682
Q3 2025 Reduced 1.04%
$3.8T
$3.69 Million 2.67% of portfolio
7,129
Q3 2025 Added 0.14%
$0
$3.63 Million 2.62% of portfolio
64,234
Q3 2025 Added 1.32%
$662B
$2.55 Million 1.84% of portfolio
5,064
Q3 2025 Added 4.2%
$0
$2.56 Million 1.84% of portfolio
66,602
Q3 2025 Reduced 0.93%
$0
$2.51 Million 1.81% of portfolio
78,178
Q3 2025 Reduced 1.94%
$2.39T
$1.86 Million 1.34% of portfolio
8,480
Q3 2025 Added 2.17%
$121B
$1.75 Million 1.26% of portfolio
2,264
Q3 2025 Added 0.04%
$0
$1.59 Million 1.15% of portfolio
13,363
Q3 2025 Reduced 0.02%
$474B
$1.57 Million 1.13% of portfolio
8,398
Q3 2025 Reduced 4.43%
$0
$1.49 Million 1.07% of portfolio
1,992
Q3 2025 Added 7.44%
$139B
$1.35 Million 0.97% of portfolio
4,094
Q3 2025 Reduced 16.21%
$0
$1.22 Million 0.88% of portfolio
4,143
Q3 2025 Added 0.05%
$94.5B
$1.18 Million 0.85% of portfolio
9,518
Q3 2025 Added 0.04%
$0
$1.06 Million 0.77% of portfolio
5,459
Q3 2025 Added 2.44%
$1.65T
$1.02 Million 0.74% of portfolio
4,214
Q3 2025 Reduced 0.12%
$0
$844,000 0.61% of portfolio
21,986
Q2 2025 Reduced 20.14%
$0
$750,000 0.54% of portfolio
7,278
Q3 2025 Added 7.42%
$411B
$723,000 0.52% of portfolio
3,126
Q3 2025 Reduced 4.35%
$497B
$721,000 0.52% of portfolio
6,398
Q3 2025 Added 0.58%
$1.69T
$700,000 0.51% of portfolio
2,878
Q3 2025 Reduced 1.71%
$891B
$701,000 0.51% of portfolio
2,224
Q3 2025 Added 1.18%
$19B
$695,000 0.5% of portfolio
3,390
Q3 2025 Added 1.5%
$540B
$688,000 0.5% of portfolio
2,017
Q3 2025 Added 10.58%
$96.9B
$683,000 0.49% of portfolio
13,546
Q2 2025 Added 22.63%
$1.28T
$639,000 0.46% of portfolio
1,437
Q3 2025 Reduced 3.36%
$301B
$592,000 0.43% of portfolio
1,717
Q3 2025 Added 0.76%
$130B
$570,000 0.41% of portfolio
1,604
Q3 2025 Added 38.28%
$278B
$493,000 0.36% of portfolio
4,784
Q3 2025 Added 0.74%
$0
$482,000 0.35% of portfolio
13,152
Q3 2025 Added 17.41%
$0
$439,000 0.32% of portfolio
1,339
Q2 2025 Reduced 1.69%
$0
$443,000 0.32% of portfolio
957
Q3 2025 Added 0.31%
$0
$424,000 0.31% of portfolio
694
Q3 2025 Added 8.61%
$70B
$403,000 0.29% of portfolio
8,349
Q3 2025 Added 0.23%
$512B
$384,000 0.28% of portfolio
2,072
Q3 2025 Added 1.07%
$12.1B
$388,000 0.28% of portfolio
2,665
Q3 2025 Added 0.64%
$0
$374,000 0.27% of portfolio
1,329
Q3 2025 Added 16.58%
$274B
$373,000 0.27% of portfolio
1,323
Q3 2025 Added 16.46%
$267B
$377,000 0.27% of portfolio
1,137
Q3 2025 Added 3.74%
$1.37T
$320,000 0.23% of portfolio
437
Q3 2025 Added 0.69%
$0
$318,000 0.23% of portfolio
1,682
Q3 2025 Added 3.06%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $139 Million
  • Prior Value $128 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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