13F HOLDINGS REPORT
Lee-Kelleher Wealth Management
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0002063827-26-000001
Total Value
$167.6M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 48,034 | $32.9M | 19.63% |
| 2 | WISDOMTREE TR | WT | 371,903 | $32.8M | 19.54% |
| 3 | SPDR S&P 500 ETF TR | SPY | 18,377 | $12.5M | 7.48% |
| 4 | WISDOMTREE TR | WT | 213,817 | $11.0M | 6.58% |
| 5 | ISHARES TR | 464287309 | 86,836 | $10.7M | 6.39% |
| 6 | ISHARES TR | 464287507 | 159,187 | $10.5M | 6.27% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 62,154 | $8.2M | 4.91% |
| 8 | WISDOMTREE TR | WT | 153,825 | $5.1M | 3.07% |
| 9 | ISHARES TR | 464287804 | 38,911 | $4.7M | 2.79% |
| 10 | ISHARES TR | 464287606 | 38,748 | $3.8M | 2.24% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 72,029 | $3.6M | 2.17% |
| 12 | VANGUARD INDEX FDS | 922908363 | 5,459 | $3.4M | 2.04% |
| 13 | ISHARES TR | 464287614 | 7,076 | $3.3M | 2.00% |
| 14 | ISHARES TR | 464287499 | 27,899 | $2.7M | 1.60% |
| 15 | VANGUARD INDEX FDS | 922908769 | 7,766 | $2.6M | 1.55% |
| 16 | ISHARES TR | 464287887 | 16,502 | $2.3M | 1.39% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C714 | 23,843 | $2.2M | 1.31% |
| 18 | ISHARES TR | 46432F842 | 18,359 | $1.6M | 0.98% |
| 19 | ISHARES TR | 464287879 | 14,150 | $1.6M | 0.96% |
| 20 | SPDR SERIES TRUST | 78468R853 | 29,028 | $1.4M | 0.81% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 30,466 | $1.3M | 0.78% |
| 22 | VANGUARD INDEX FDS | 922908629 | 3,852 | $1.1M | 0.67% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,824 | $952,572 | 0.57% |
| 24 | ISHARES TR | 464287481 | 6,885 | $942,832 | 0.56% |
| 25 | SPDR SERIES TRUST | 78464A359 | 9,500 | $847,400 | 0.51% |
| 26 | ISHARES TR | 464287408 | 3,647 | $773,419 | 0.46% |
| 27 | ISHARES TR | 464287598 | 2,081 | $437,718 | 0.26% |
| 28 | APPLE INC | AAPL | 1,556 | $423,014 | 0.25% |
| 29 | ISHARES TR | 464287622 | 997 | $372,320 | 0.22% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,740 | $358,578 | 0.21% |
| 31 | CHEVRON CORP NEW | CVX | 2,005 | $305,582 | 0.18% |
| 32 | ISHARES TR | 464287473 | 2,135 | $301,142 | 0.18% |
| 33 | ISHARES TR | 464287705 | 2,112 | $277,918 | 0.17% |
| 34 | CSX CORP | CSX | 7,200 | $261,000 | 0.16% |
| 35 | ISHARES SILVER TR | SLV | 3,995 | $257,358 | 0.15% |
| 36 | MICROSOFT CORP | MSFT | 516 | $249,548 | 0.15% |
| 37 | INCYTE CORP | INCY | 2,324 | $229,541 | 0.14% |
| 38 | VANGUARD INDEX FDS | 922908538 | 795 | $221,916 | 0.13% |
| 39 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,983 | $220,034 | 0.13% |
| 40 | VANGUARD INDEX FDS | 922908736 | 437 | $213,195 | 0.13% |
| 41 | ISHARES GOLD TR | IAU | 2,571 | $208,688 | 0.12% |
| 42 | AMAZON COM INC | AMZN | 884 | $204,045 | 0.12% |
| 43 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 15,000 | $34,800 | 0.02% |