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Lee-Kelleher Wealth Management

Latest statistics and disclosures from Lee-Kelleher Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, DLN, SPY, IVW, DON, and represent 59.06% of Lee-Kelleher Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DLN, IVV, DON, IJH, VUG, IJR, DES, ORCL, IEFA, IJK.
Started 2 new stock positions in ORCL, VUG.
Reduced shares in these 10 stocks: IVW, VTI, SPY, TENB, VONG, GSLC, VOO, IWF, IJT, AAPL.
Sold out of its position in TENB.
Lee-Kelleher Wealth Management was a net buyer of stock by $1.6M.
Lee-Kelleher Wealth Management has $162M in assets under management (AUM), dropping by 7.88%.
Central Index Key (CIK): 0002063827

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Portfolio Holdings for Lee-Kelleher Wealth Management

Lee-Kelleher Wealth Management holds 40 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	19.3	$31M	+2%	47k	669.30	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	18.7	$30M	+6%	349k	87.03	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	7.5	$12M	-2%	18k	666.18	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	7.0	$11M	-12%	94k	120.72	View chart
Wisdomtree Tr Us Midcap Divid (DON)	6.6	$11M	+6%	204k	52.30	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	6.1	$9.9M	+6%	152k	65.26	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	5.0	$8.1M		62k	130.28	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	3.1	$5.0M	+4%	150k	33.68	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.8	$4.5M	+5%	38k	118.83	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	2.3	$3.7M		39k	95.89	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.3	$3.7M		72k	50.73	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.1	$3.4M	-3%	7.3k	468.41	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.1	$3.4M	-3%	5.5k	612.38	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.9	$3.1M	-10%	9.4k	328.17	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.7	$2.7M		28k	96.55	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.4	$2.3M	-4%	16k	141.50	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	1.3	$2.1M		24k	89.37	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.0	$1.6M		14k	110.59	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$1.5M	+11%	17k	87.31	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.9	$1.5M		33k	46.32	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.8	$1.3M		31k	41.11	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$1.1M	-2%	3.9k	293.74	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.6	$1.1M	-13%	8.7k	120.50	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.6	$981k		6.9k	142.41	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	0.5	$860k		9.5k	90.50	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$753k		3.6k	206.51	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$424k		2.1k	203.59	View chart
Apple (AAPL)	0.2	$396k	-14%	1.6k	254.63	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$374k		1.0k	365.48	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$344k		5.7k	59.92	View chart
Chevron Corporation (CVX)	0.2	$311k		2.0k	155.29	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$298k		2.1k	139.67	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$274k		2.1k	129.72	View chart
Microsoft Corporation (MSFT)	0.2	$267k		516.00	517.95	View chart
CSX Corporation (CSX)	0.2	$256k		7.2k	35.51	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$234k		795.00	293.79	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$225k	NEW	468.00	479.61	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$219k		2.0k	110.47	View chart
Oracle Corporation (ORCL)	0.1	$201k	NEW	715.00	281.24	View chart
Brand Engagement Network (BNAI)	0.0	$44k		150k	0.29	View chart

Past Filings by Lee-Kelleher Wealth Management

SEC 13F filings are viewable for Lee-Kelleher Wealth Management going back to 2024

Lee-Kelleher Wealth Management 2025 Q3 filed Oct. 23, 2025
Lee-Kelleher Wealth Management 2025 Q2 filed July 14, 2025
Lee-Kelleher Wealth Management 2025 Q1 filed May 8, 2025
Lee-Kelleher Wealth Management 2024 Q4 filed April 17, 2025

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