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
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | WISDOMTREE TR | WT | +22,563 | +$2.0M | +$366,805 |
| REDUCE | ISHARES TR | 464287309 | -7,209 | -$888,581 | +$238,874 |
| ADD | ISHARES TR | 464287200 | +1,273 | +$871,929 | +$731,342 |
| REDUCE | VANGUARD INDEX FDS | 922908769 | -1,620 | -$543,137 | +$66,640 |
| ADD | WISDOMTREE TR | WT | +9,909 | +$511,305 | -$142,736 |
| ADD | ISHARES TR | 464287507 | +7,502 | +$495,132 | +$112,247 |
| NEW | ISHARES SILVER TR | SLV | +3,995 | +$257,358 | $0 |
| NEW | INCYTE CORP | INCY | +2,324 | +$229,541 | $0 |
| NEW | ISHARES GOLD TR | IAU | +2,571 | +$208,688 | $0 |
| NEW | AMAZON COM INC | AMZN | +884 | +$204,045 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202543 pos · $167.6M
- 13F HOLDINGS REPORTQ/E Sep 202540 pos · $162.4M
- 13F HOLDINGS REPORTQ/E Jun 202539 pos · $150.5M
- 13F HOLDINGS REPORTQ/E Mar 202536 pos · $135.9M
- 13F HOLDINGS REPORTQ/E Mar 202540 pos · $140.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |