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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002063827

Lee-Kelleher Wealth Management

FULTON, MD · File #028-25496

Latest AUM
$167.6M
Positions
43
Top-10 Concentration
78.9%
Filings
5

Sector Allocation

Financials
29.2%$48.9M
Technology
0.4%$672,562
Energy
0.2%$305,582
Industrials
0.1%$261,000
Healthcare
0.1%$229,541

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46428720048,034$32.9M19.63%
2WISDOMTREE TRWT371,903$32.8M19.54%
3SPDR S&P 500 ETF TRSPY18,377$12.5M7.48%
4WISDOMTREE TRWT213,817$11.0M6.58%
5ISHARES TR46428730986,836$10.7M6.39%
6ISHARES TR464287507159,187$10.5M6.27%
7GOLDMAN SACHS ETF TRNVGLF62,154$8.2M4.91%
8WISDOMTREE TRWT153,825$5.1M3.07%
9ISHARES TR46428780438,911$4.7M2.79%
10ISHARES TR46428760638,748$3.8M2.24%
11J P MORGAN EXCHANGE TRADED F46641Q83772,029$3.6M2.17%
12VANGUARD INDEX FDS9229083635,459$3.4M2.04%
13ISHARES TR4642876147,076$3.3M2.00%
14ISHARES TR46428749927,899$2.7M1.60%
15VANGUARD INDEX FDS9229087697,766$2.6M1.55%
16ISHARES TR46428788716,502$2.3M1.39%
17VANGUARD SCOTTSDALE FDS92206C71423,843$2.2M1.31%
18ISHARES TR46432F84218,359$1.6M0.98%
19ISHARES TR46428787914,150$1.6M0.96%
20SPDR SERIES TRUST78468R85329,028$1.4M0.81%