Lee-Kelleher Wealth Management Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$135.9B
Holdings
36
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DLNWISDOMTREE TR | 318,315 | $25.3B | 18.59% | |
| 2 | IVVISHARES TR | 43,162 | $24.3B | 17.84% | |
| 3 | SPYSPDR S&P 500 ETF TR | 19,255 | $10.8B | 7.92% | |
| 4 | IVWISHARES TR | 107,841 | $10.0B | 7.36% | |
| 5 | DONWISDOMTREE TR | 182,936 | $9.1B | 6.66% | |
| 6 | IJHISHARES TR | 136,750 | $8.0B | 5.87% | |
| 7 | GSLCGOLDMAN SACHS ETF TR | 63,940 | $7.0B | 5.18% | |
| 8 | DESWISDOMTREE TR | 136,739 | $4.4B | 3.22% | |
| 9 | IJRISHARES TR | 34,166 | $3.6B | 2.63% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 68,825 | $3.5B | 2.56% | |
| 11 | IJKISHARES TR | 38,748 | $3.2B | 2.37% | |
| 12 | VOOVANGUARD INDEX FDS | 5,987 | $3.1B | 2.26% | |
| 13 | VTIVANGUARD INDEX FDS | 10,504 | $2.9B | 2.12% | |
| 14 | IWFISHARES TR | 7,558 | $2.7B | 2.01% | |
| 15 | IWRISHARES TR | 28,369 | $2.4B | 1.78% | |
| 16 | IJTISHARES TR | 17,094 | $2.1B | 1.57% | |
| 17 | VONVVANGUARD SCOTTSDALE FDS | 23,848 | $2.0B | 1.45% | |
| 18 | IJSISHARES TR | 14,148 | $1.4B | 1.01% | |
| 19 | SPSMSPDR SER TR | 32,643 | $1.3B | 0.98% | |
| 20 | GSIEGOLDMAN SACHS ETF TR | 31,090 | $1.1B | 0.82% | |
| 21 | VOVANGUARD INDEX FDS | 3,949 | $1.0B | 0.75% | |
| 22 | AQLTISHARES TR | 12,775 | $966.4M | 0.71% | |
| 23 | VONGVANGUARD SCOTTSDALE FDS | 10,133 | $940.2M | 0.69% | |
| 24 | IWPISHARES TR | 6,992 | $821.5M | 0.60% | |
| 25 | CWBSPDR SER TR | 9,500 | $727.9M | 0.54% | |
| 26 | IVEISHARES TR | 3,647 | $695.0M | 0.51% | |
| 27 | CVXCHEVRON CORP NEW | 2,429 | $406.3M | 0.30% | |
| 28 | IWDISHARES TR | 2,081 | $391.6M | 0.29% | |
| 29 | IWBISHARES TR | 1,043 | $319.9M | 0.24% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 5,740 | $291.8M | 0.21% | |
| 31 | AAPLAPPLE INC | 1,285 | $285.4M | 0.21% | |
| 32 | IWSISHARES TR | 2,135 | $268.9M | 0.20% | |
| 33 | IJJISHARES TR | 2,112 | $252.9M | 0.19% | |
| 34 | TENBTENABLE HLDGS INC | 6,330 | $221.4M | 0.16% | |
| 35 | CSXCSX CORP | 7,200 | $211.9M | 0.16% | |
| 36 | BNAIBRAND ENGAGEMENT NETWORK INC | 150,000 | $51.6M | 0.04% |