13F HOLDINGS REPORT
Lee-Kelleher Wealth Management
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0002063827-25-000004
Total Value
$162.4M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 46,761 | $31.3M | 19.28% |
| 2 | WISDOMTREE TR | WT | 349,340 | $30.4M | 18.73% |
| 3 | SPDR S&P 500 ETF TR | SPY | 18,269 | $12.2M | 7.50% |
| 4 | ISHARES TR | 464287309 | 94,045 | $11.4M | 6.99% |
| 5 | WISDOMTREE TR | WT | 203,908 | $10.7M | 6.57% |
| 6 | ISHARES TR | 464287507 | 151,685 | $9.9M | 6.10% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 62,396 | $8.1M | 5.01% |
| 8 | WISDOMTREE TR | WT | 149,848 | $5.0M | 3.11% |
| 9 | ISHARES TR | 464287804 | 37,993 | $4.5M | 2.78% |
| 10 | ISHARES TR | 464287606 | 38,863 | $3.7M | 2.30% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 72,258 | $3.7M | 2.26% |
| 12 | ISHARES TR | 464287614 | 7,257 | $3.4M | 2.09% |
| 13 | VANGUARD INDEX FDS | 922908363 | 5,520 | $3.4M | 2.08% |
| 14 | VANGUARD INDEX FDS | 922908769 | 9,386 | $3.1M | 1.90% |
| 15 | ISHARES TR | 464287499 | 27,899 | $2.7M | 1.66% |
| 16 | ISHARES TR | 464287887 | 16,337 | $2.3M | 1.42% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C714 | 23,843 | $2.1M | 1.31% |
| 18 | ISHARES TR | 464287879 | 14,150 | $1.6M | 0.96% |
| 19 | ISHARES TR | 46432F842 | 17,387 | $1.5M | 0.94% |
| 20 | SPDR SERIES TRUST | 78468R853 | 32,643 | $1.5M | 0.93% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 30,466 | $1.3M | 0.77% |
| 22 | VANGUARD INDEX FDS | 922908629 | 3,852 | $1.1M | 0.70% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,746 | $1.1M | 0.65% |
| 24 | ISHARES TR | 464287481 | 6,885 | $980,493 | 0.60% |
| 25 | SPDR SERIES TRUST | 78464A359 | 9,500 | $859,750 | 0.53% |
| 26 | ISHARES TR | 464287408 | 3,647 | $753,142 | 0.46% |
| 27 | ISHARES TR | 464287598 | 2,081 | $423,671 | 0.26% |
| 28 | APPLE INC | AAPL | 1,556 | $396,204 | 0.24% |
| 29 | ISHARES TR | 464287622 | 1,022 | $373,521 | 0.23% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,740 | $343,941 | 0.21% |
| 31 | CHEVRON CORP NEW | CVX | 2,005 | $311,356 | 0.19% |
| 32 | ISHARES TR | 464287473 | 2,135 | $298,195 | 0.18% |
| 33 | ISHARES TR | 464287705 | 2,112 | $273,969 | 0.17% |
| 34 | MICROSOFT CORP | MSFT | 516 | $267,262 | 0.16% |
| 35 | CSX CORP | CSX | 7,200 | $255,672 | 0.16% |
| 36 | VANGUARD INDEX FDS | 922908538 | 795 | $233,563 | 0.14% |
| 37 | VANGUARD INDEX FDS | 922908736 | 468 | $224,457 | 0.14% |
| 38 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,983 | $219,062 | 0.13% |
| 39 | ORACLE CORP | ORCL-PD | 715 | $201,087 | 0.12% |
| 40 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 150,000 | $44,100 | 0.03% |