13F HOLDINGS REPORT
Lee-Kelleher Wealth Management
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0002063827-25-000003
Total Value
$150.5M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 45,573 | $28.3M | 18.80% |
| 2 | WISDOMTREE TR | WT | 328,329 | $27.0M | 17.92% |
| 3 | ISHARES TR | 464287309 | 106,988 | $11.8M | 7.83% |
| 4 | SPDR S&P 500 ETF TR | SPY | 18,784 | $11.6M | 7.71% |
| 5 | WISDOMTREE TR | WT | 190,705 | $9.6M | 6.35% |
| 6 | ISHARES TR | 464287507 | 142,231 | $8.8M | 5.86% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 63,590 | $7.7M | 5.13% |
| 8 | WISDOMTREE TR | WT | 143,503 | $4.6M | 3.03% |
| 9 | ISHARES TR | 464287804 | 36,166 | $4.0M | 2.63% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 72,882 | $3.7M | 2.45% |
| 11 | ISHARES TR | 464287606 | 38,688 | $3.5M | 2.34% |
| 12 | VANGUARD INDEX FDS | 922908363 | 5,737 | $3.3M | 2.17% |
| 13 | VANGUARD INDEX FDS | 922908769 | 10,504 | $3.2M | 2.12% |
| 14 | ISHARES TR | 464287614 | 7,516 | $3.2M | 2.12% |
| 15 | ISHARES TR | 464287499 | 28,369 | $2.6M | 1.73% |
| 16 | ISHARES TR | 464287887 | 17,064 | $2.3M | 1.51% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C714 | 23,843 | $2.0M | 1.35% |
| 18 | ISHARES TR | 464287879 | 14,148 | $1.4M | 0.94% |
| 19 | SPDR SERIES TRUST | 78468R853 | 32,643 | $1.4M | 0.92% |
| 20 | ISHARES TR | 46432F842 | 15,649 | $1.3M | 0.87% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 30,567 | $1.2M | 0.81% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C680 | 10,133 | $1.1M | 0.74% |
| 23 | VANGUARD INDEX FDS | 922908629 | 3,949 | $1.1M | 0.73% |
| 24 | ISHARES TR | 464287481 | 6,992 | $969,651 | 0.64% |
| 25 | SPDR SERIES TRUST | 78464A359 | 9,500 | $785,270 | 0.52% |
| 26 | ISHARES TR | 464287408 | 3,647 | $712,697 | 0.47% |
| 27 | ISHARES TR | 464287598 | 2,081 | $404,193 | 0.27% |
| 28 | APPLE INC | AAPL | 1,824 | $374,148 | 0.25% |
| 29 | ISHARES TR | 464287622 | 1,022 | $347,041 | 0.23% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,740 | $327,237 | 0.22% |
| 31 | CHEVRON CORP NEW | CVX | 2,005 | $287,096 | 0.19% |
| 32 | ISHARES TR | 464287473 | 2,135 | $282,119 | 0.19% |
| 33 | ISHARES TR | 464287705 | 2,112 | $261,001 | 0.17% |
| 34 | MICROSOFT CORP | MSFT | 522 | $259,648 | 0.17% |
| 35 | CSX CORP | CSX | 7,200 | $234,936 | 0.16% |
| 36 | VANGUARD INDEX FDS | 922908538 | 795 | $226,090 | 0.15% |
| 37 | TENABLE HLDGS INC | 88025T102 | 6,330 | $213,827 | 0.14% |
| 38 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,983 | $200,739 | 0.13% |
| 39 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 150,000 | $66,000 | 0.04% |