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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, DON, IVW, and represent 59.62% of Lee-Kelleher Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DLN, IVV, DON, IJH, SLV, INCY, IAU, AMZN, DES, IJR.
Started 5 new stock positions in Brand Engagement Network, INCY, AMZN, SLV, IAU.
Reduced shares in these 10 stocks: IVW, VTI, , SPSM, VONG, IWF, BNAI, VOO, GSLC, VUG.
Sold out of its positions in BNAI, ORCL.
Lee-Kelleher Wealth Management was a net buyer of stock by $3.1M.
Lee-Kelleher Wealth Management has $168M in assets under management (AUM), dropping by 3.23%.
Central Index Key (CIK): 0002063827

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Portfolio Holdings for Lee-Kelleher Wealth Management

Lee-Kelleher Wealth Management holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	19.6	$33M	+2%	48k	684.94	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	19.5	$33M	+6%	372k	88.08	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	7.5	$13M		18k	681.92	View chart
Wisdomtree Tr Us Midcap Divid (DON)	6.6	$11M	+4%	214k	51.60	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	6.4	$11M	-7%	87k	123.26	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	6.3	$11M	+4%	159k	66.00	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	4.9	$8.2M		62k	132.37	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	3.1	$5.1M	+2%	154k	33.45	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.8	$4.7M	+2%	39k	120.18	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	2.2	$3.8M		39k	96.88	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	2.2	$3.6M		72k	50.59	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.0	$3.4M		5.5k	627.13	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.0	$3.3M	-2%	7.1k	473.30	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.6	$2.7M		28k	96.27	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.6	$2.6M	-17%	7.8k	335.27	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.4	$2.3M		17k	141.16	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	1.3	$2.2M		24k	92.30	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.0	$1.6M	+5%	18k	89.46	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.0	$1.6M		14k	113.72	View chart
Spdr Series Trust State Street Spd (SPSM)	0.8	$1.4M	-11%	29k	46.86	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.8	$1.3M		31k	42.94	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$1.1M		3.9k	290.22	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.6	$953k	-10%	7.8k	121.75	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.6	$943k		6.9k	136.94	View chart
Spdr Series Trust State Street Spd (CWB)	0.5	$847k		9.5k	89.20	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$773k		3.6k	212.07	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$438k		2.1k	210.34	View chart
Apple (AAPL)	0.3	$423k		1.6k	271.86	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$372k	-2%	997.00	373.44	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$359k		5.7k	62.47	View chart
Chevron Corporation (CVX)	0.2	$306k		2.0k	152.41	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$301k		2.1k	141.05	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$278k		2.1k	131.59	View chart
CSX Corporation (CSX)	0.2	$261k		7.2k	36.25	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$257k	NEW	4.0k	64.42	View chart
Microsoft Corporation (MSFT)	0.1	$250k		516.00	483.62	View chart
Incyte Corporation (INCY)	0.1	$230k	NEW	2.3k	98.77	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$222k		795.00	279.14	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$220k		2.0k	110.96	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$213k	-6%	437.00	487.86	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$209k	NEW	2.6k	81.17	View chart
Amazon (AMZN)	0.1	$204k	NEW	884.00	230.82	View chart
Brand Engagement Network	0.0	$35k	NEW	15k	2.32	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 Q4 filed Jan. 14, 2026
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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