Lee-Kelleher Wealth Management
CIK: 0002063827Latest portfolio: $167.6M · Q4 2025
Holdings
43
Total Value
$167.6M
New Positions
43
Closed Positions
0
Top Holdings
View All 43 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 48,034 | $32.9M | 19.63% | NEW | |
| 2 | DLNWISDOMTREE TR | 371,903 | $32.8M | 19.54% | NEW | |
| 3 | SPYSPDR S&P 500 ETF TR | 18,377 | $12.5M | 7.48% | NEW | |
| 4 | DONWISDOMTREE TR | 213,817 | $11.0M | 6.58% | NEW | |
| 5 | IVWISHARES TR | 86,836 | $10.7M | 6.39% | NEW | |
| 6 | IJHISHARES TR | 159,187 | $10.5M | 6.27% | NEW | |
| 7 | GSLCGOLDMAN SACHS ETF TR | 62,154 | $8.2M | 4.91% | NEW | |
| 8 | DESWISDOMTREE TR | 153,825 | $5.1M | 3.07% | NEW | |
| 9 | IJRISHARES TR | 38,911 | $4.7M | 2.79% | NEW | |
| 10 | IJKISHARES TR | 38,748 | $3.8M | 2.24% | NEW | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 72,029 | $3.6M | 2.17% | NEW | |
| 12 | VOOVANGUARD INDEX FDS | 5,459 | $3.4M | 2.04% | NEW | |
| 13 | IWFISHARES TR | 7,076 | $3.3M | 2.00% | NEW | |
| 14 | IWRISHARES TR | 27,899 | $2.7M | 1.60% | NEW | |
| 15 | VTIVANGUARD INDEX FDS | 7,766 | $2.6M | 1.55% | NEW | |
| 16 | IJTISHARES TR | 16,502 | $2.3M | 1.39% | NEW | |
| 17 | VONVVANGUARD SCOTTSDALE FDS | 23,843 | $2.2M | 1.31% | NEW | |
| 18 | AQLTISHARES TR | 18,359 | $1.6M | 0.98% | NEW | |
| 19 | IJSISHARES TR | 14,150 | $1.6M | 0.96% | NEW | |
| 20 | SPSMSPDR SERIES TRUST | 29,028 | $1.4M | 0.81% | NEW | |
| 21 | GSIEGOLDMAN SACHS ETF TR | 30,466 | $1.3M | 0.78% | NEW | |
| 22 | VOVANGUARD INDEX FDS | 3,852 | $1.1M | 0.67% | NEW | |
| 23 | VONGVANGUARD SCOTTSDALE FDS | 7,824 | $952K | 0.57% | NEW | |
| 24 | IWPISHARES TR | 6,885 | $942K | 0.56% | NEW | |
| 25 | CWBSPDR SERIES TRUST | 9,500 | $847K | 0.51% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.290032757125311e+116T)
Technology0.0% ($42.3T)
Unknown0.0% ($1.6B)
Energy0.0% ($305K)
Industrials0.0% ($261K)
Healthcare0.0% ($229K)
Consumer Cyclical0.0% ($204K)
Filing History
Fund Information
Lee-Kelleher Wealth Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $167.6M across 43 holdings. The largest position is ISHARES TR (IVV), representing 19.6% of the portfolio. Compared to the previous quarter, the fund opened 43 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.