Kellett Schaffner Wealth Advisors LLC Portfolio Holdings

Kellett Schaffner Wealth Advisors LLC has filed its 13F form on January 22, 2026 for Q4 2025 where it was disclosed a total value porftolio of $146 Million distributed in 79 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 $37.3M, Invesco ETF Tr Ii Internationa with a value of $13.2M, Invesco Qqq Trust, Series 1 with a value of $8.91M, Procter & Gamble CO with a value of $7.91M, and Schwab Strategic Tr Us Dividen with a value of $6.86M.

Examining the 13F form we can see an increase of $7.63M in the current position value, from $139M to 146M.

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.