13F HOLDINGS REPORT
Lee-Kelleher Wealth Management
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0002063827-25-000002
Total Value
$135.9M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 318,315 | $25.3M | 18.59% |
| 2 | ISHARES TR | 464287200 | 43,162 | $24.3M | 17.84% |
| 3 | SPDR S&P 500 ETF TR | SPY | 19,255 | $10.8M | 7.92% |
| 4 | ISHARES TR | 464287309 | 107,841 | $10.0M | 7.36% |
| 5 | WISDOMTREE TR | WT | 182,936 | $9.1M | 6.66% |
| 6 | ISHARES TR | 464287507 | 136,750 | $8.0M | 5.87% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 63,940 | $7.0M | 5.18% |
| 8 | WISDOMTREE TR | WT | 136,739 | $4.4M | 3.22% |
| 9 | ISHARES TR | 464287804 | 34,166 | $3.6M | 2.63% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 68,825 | $3.5M | 2.56% |
| 11 | ISHARES TR | 464287606 | 38,748 | $3.2M | 2.37% |
| 12 | VANGUARD INDEX FDS | 922908363 | 5,987 | $3.1M | 2.26% |
| 13 | VANGUARD INDEX FDS | 922908769 | 10,504 | $2.9M | 2.12% |
| 14 | ISHARES TR | 464287614 | 7,558 | $2.7M | 2.01% |
| 15 | ISHARES TR | 464287499 | 28,369 | $2.4M | 1.78% |
| 16 | ISHARES TR | 464287887 | 17,094 | $2.1M | 1.57% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C714 | 23,848 | $2.0M | 1.45% |
| 18 | ISHARES TR | 464287879 | 14,148 | $1.4M | 1.01% |
| 19 | SPDR SER TR | 78468R853 | 32,643 | $1.3M | 0.98% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 31,090 | $1.1M | 0.82% |
| 21 | VANGUARD INDEX FDS | 922908629 | 3,949 | $1.0M | 0.75% |
| 22 | ISHARES TR | 46432F842 | 12,775 | $966,429 | 0.71% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C680 | 10,133 | $940,241 | 0.69% |
| 24 | ISHARES TR | 464287481 | 6,992 | $821,490 | 0.60% |
| 25 | SPDR SER TR | 78464A359 | 9,500 | $727,890 | 0.54% |
| 26 | ISHARES TR | 464287408 | 3,647 | $695,045 | 0.51% |
| 27 | CHEVRON CORP NEW | CVX | 2,429 | $406,347 | 0.30% |
| 28 | ISHARES TR | 464287598 | 2,081 | $391,561 | 0.29% |
| 29 | ISHARES TR | 464287622 | 1,043 | $319,930 | 0.24% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,740 | $291,764 | 0.21% |
| 31 | APPLE INC | AAPL | 1,285 | $285,437 | 0.21% |
| 32 | ISHARES TR | 464287473 | 2,135 | $268,946 | 0.20% |
| 33 | ISHARES TR | 464287705 | 2,112 | $252,870 | 0.19% |
| 34 | TENABLE HLDGS INC | 88025T102 | 6,330 | $221,423 | 0.16% |
| 35 | CSX CORP | CSX | 7,200 | $211,896 | 0.16% |
| 36 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 150,000 | $51,600 | 0.04% |