Kellett Schaffner Wealth Advisors LLC Purchases in Q4 2025

Kellett Schaffner Wealth Advisors LLC

  • $146 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
UNOV
Earth Science Tech, Inc.

ETFs
80.9K
New
$37.41 - $37.91 $3.03M - $3.07M
80.9K $3.04M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
42.2K
+ 20.11%
$26.44 - $27.53 $1.11M - $1.16M
252K $6.86M
IPKW
Invesco ETF Tr Ii Internationa

ETFs
8.67K
+ 3.65%
$50.99 - $54.42 $442K - $472K
246K $13.2M
XLK
Technology Sector Spdr

ETFs
1.33K
+ 100.0%
$278.39 - $304.13 $370K - $404K
2.66K $765K
PG
Procter & Gamble CO

Consumer Defensive
5.11K
+ 10.4%
$145.5 - $153.18 $743K - $783K
54.2K $7.91M
PALL
Abrdn Palladium ETF Trust

ETFs
2.67K
New
$114.08 - $147.62 $304K - $394K
2.67K $341K
SPY
Spdr S&P 500 ETF Trust

ETFs
477
+ 0.86%
$653.02 - $687.39 $311K - $328K
56.1K $37.3M
GOOGL
Alphabet Inc.

Communication Services
401
+ 9.52%
$236.57 - $291.31 $94.9K - $117K
4.62K $1.28M
AMZN
Amazon Com Inc

Consumer Cyclical
510
+ 6.01%
$213.04 - $254.0 $109K - $130K
8.99K $2.11M
GS
Goldman Sachs Group Inc

Financial Services
313
New
$744.6 - $838.97 $233K - $263K
313 $242K
PLTR
Palantir Technologies Inc.

Technology
1.38K
New
$172.14 - $207.18 $237K - $285K
1.38K $239K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
869
+ 65.88%
$242.67 - $261.79 $211K - $227K
2.19K $548K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
2.22K
New
$100.37 - $100.72 $223K - $224K
2.22K $223K
AVGO
Broadcom Inc.

Technology
435
+ 10.63%
$324.63 - $385.98 $141K - $168K
4.53K $1.55M
MCK
Mckesson Corp

Healthcare
50
+ 2.21%
$738.06 - $859.37 $36.9K - $43K
2.31K $1.95M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
308
+ 44.38%
$600.51 - $631.95 $185K - $195K
1K $619K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
298
+ 5.88%
$475.68 - $513.11 $142K - $153K
5.36K $2.73M
MS
Morgan Stanley

Financial Services
1.15K
New
$151.86 - $169.92 $174K - $195K
1.15K $182K
XOM
Exxon Mobil Corp

Energy
1.17K
+ 18.26%
$110.64 - $119.78 $129K - $140K
7.57K $890K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
3.1K
+ 23.57%
$36.51 - $41.12 $113K - $127K
16.3K $633K
VIG
Vanguard Dividend Appreciation

ETFs
817
+ 2.95%
N/A
28.5K $5.19M
NVDA
Nvidia Corp

Technology
749
+ 8.92%
$179.83 - $207.04 $135K - $155K
9.15K $1.71M
LLY
Eli Lilly & CO

Healthcare
57
+ 20.07%
$799.57 - $1025.28 $45.6K - $58.4K
341 $348K
VGT
Vanguard Information Technolog

ETFs
145
+ 7.28%
$736.33 - $801.52 $107K - $116K
2.14K $1.62M
QQQ
Invesco Qqq Trust, Series 1

ETFs
131
+ 0.9%
$589.5 - $635.77 $77.2K - $83.3K
14.8K $8.91M
IVV
Ishares Core S&P 500 ETF

ETFs
154
+ 40.53%
$656.2 - $690.71 $101K - $106K
534 $360K
MSFT
Microsoft Corp

Technology
308
+ 4.32%
$496.82 - $542.07 $153K - $167K
7.44K $3.77M
KO
Coca Cola CO

Consumer Defensive
913
+ 22.57%
$66.1 - $71.61 $60.3K - $65.4K
4.96K $350K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
862
+ 2.49%
$132.67 - $138.39 $114K - $119K
35.5K $4.76M
V
Visa Inc.

Financial Services
326
+ 16.16%
$325.75 - $352.42 $106K - $115K
2.34K $763K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
137
+ 14.32%
$454.87 - $482.76 $62.3K - $66.1K
1.09K $516K
PEP
Pepsico Inc

Consumer Defensive
360
+ 16.79%
$138.84 - $153.71 $50K - $55.3K
2.5K $370K
IWF
Ishares Russell 1000 Gr ETF

ETFs
132
+ 21.09%
$459.47 - $491.71 $60.7K - $64.9K
758 $356K
CSCO
Cisco Systems, Inc.

Technology
213
+ 5.72%
$67.46 - $78.0 $14.4K - $16.6K
3.94K $306K
JPM
Jpmorgan Chase & CO

Financial Services
279
+ 12.54%
$294.11 - $320.41 $82.1K - $89.4K
2.5K $751K
JNJ
Johnson & Johnson

Healthcare
38
+ 1.83%
$185.98 - $199.58 $7.07K - $7.58K
2.11K $421K
WMT
Walmart Inc.

Consumer Defensive
247
+ 5.16%
$101.18 - $109.03 $25K - $26.9K
5.03K $517K
ABBV
Abb Vie Inc.

Healthcare
61
+ 1.95%
$211.96 - $244.38 $12.9K - $14.9K
3.19K $745K
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
306
+ 1.39%
$38.1 - $38.9 $11.7K - $11.9K
22.3K $858K
DUK
Duke Energy Corp

Utilities
4
+ 0.04%
$121.57 - $129.03 $486 - $516
9.52K $1.19M
QUAL
Ishares Msci Usa Quality Facto

ETFs
29
+ 0.53%
$191.01 - $199.18 $5.54K - $5.78K
5.49K $1.07M
SFLR
Innovator Etfs Tr Equity Manag
343
+ 0.64%
N/A
54.2K $0
Hyperscale Data Inc
10K
New
N/A
10K $0
Wedbush Ser Tr
1.68K
+ 15.91%
N/A
12.2K $0
AFG
American Financial Group Inc

Financial Services
56
+ 2.1%
$129.81 - $148.71 $7.27K - $8.33K
2.72K $387K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
153
+ 1.14%
$114.27 - $121.15 $17.5K - $18.5K
13.5K $1.58M
ENB
Enbridge Inc

Energy
500
+ 3.69%
$46.39 - $50.07 $23.2K - $25K
14K $670K
HD
Home Depot, Inc.

Consumer Cyclical
37
+ 5.14%
$358.03 - $397.02 $13.2K - $14.7K
757 $271K
USB
Us Bancorp \De\

Financial Services
19
+ 0.23%
$45.28 - $48.26 $860 - $917
8.37K $380K
Activity Summary
Buys All Purchases 57 New Holdings 8 Increased Positions 49 Sells All Sells 14 Reductions 14 Sold out 0 Options Calls 0 Puts 0
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