Lee-Kelleher Wealth Management
CIK: 0002063827SEC EDGAR →
Portfolio Value
$167.6M
Holdings
43
As of
Q4 2025
New Positions
43
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 48,034 | $32.9M | 19.63% |
| 2 | WISDOMTREE TR | 371,903 | $32.8M | 19.54% |
| 3 | SPDR S&P 500 ETF TR | 18,377 | $12.5M | 7.48% |
| 4 | WISDOMTREE TR | 213,817 | $11.0M | 6.58% |
| 5 | ISHARES TR | 86,836 | $10.7M | 6.39% |
| 6 | ISHARES TR | 159,187 | $10.5M | 6.27% |
| 7 | GOLDMAN SACHS ETF TR | 62,154 | $8.2M | 4.91% |
| 8 | WISDOMTREE TR | 153,825 | $5.1M | 3.07% |
| 9 | ISHARES TR | 38,911 | $4.7M | 2.79% |
| 10 | ISHARES TR | 38,748 | $3.8M | 2.24% |
Quarterly Changes
New Positions (43)
$32.9M · 48K shares
$32.8M · 372K shares
$12.5M · 18K shares
$11.0M · 214K shares
$10.7M · 87K shares
$10.5M · 159K shares
$8.2M · 62K shares
$5.1M · 154K shares
$4.7M · 39K shares
$3.8M · 39K shares
$3.6M · 72K shares
$3.4M · 5K shares
$3.3M · 7K shares
$2.7M · 28K shares
$2.6M · 8K shares
$2.3M · 17K shares
$2.2M · 24K shares
$1.6M · 18K shares
$1.6M · 14K shares
$1.4M · 29K shares
$1.3M · 30K shares
$1.1M · 4K shares
$952K · 8K shares
$942K · 7K shares
$847K · 10K shares
$773K · 4K shares
$437K · 2K shares
$423K · 2K shares
$372K · 997 shares
$358K · 6K shares
$305K · 2K shares
$301K · 2K shares
$277K · 2K shares
$261K · 7K shares
$257K · 4K shares
$249K · 516 shares
$229K · 2K shares
$221K · 795 shares
$220K · 2K shares
$213K · 437 shares
$208K · 3K shares
$204K · 884 shares
$34K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $163.8M | 97.7% |
| Unknown | 2 | $1.9M | 1.1% |
| Technology | 4 | $963K | 0.6% |
| Energy | 1 | $305K | 0.2% |
| Industrials | 1 | $261K | 0.2% |
| Healthcare | 1 | $229K | 0.1% |
| Consumer Cyclical | 1 | $204K | 0.1% |