Lee-Kelleher Wealth Management Long-Term Concentrated

CIK: 0002063827 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $140,430 (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 17.7%

Value ($000) $24,843 Shares 42,201 Est. Cost $588.68 Unrealized —

DLN WISDOMTREE TR 17.1%

Value ($000) $23,953 Shares 307,922 Est. Cost $77.79 Unrealized —

SPY SPDR S&P 500 ETF TR 7.8%

Value ($000) $11,017 Shares 18,798 Est. Cost $586.08 Unrealized —

IVW ISHARES TR 7.8%

Value ($000) $10,984 Shares 108,180 Est. Cost $101.53 Unrealized —

DON WISDOMTREE TR 6.1%

Value ($000) $8,607 Shares 168,872 Est. Cost $50.97 Unrealized —

IJH ISHARES TR 6.0%

Value ($000) $8,365 Shares 134,247 Est. Cost $62.31 Unrealized —

GSLC GOLDMAN SACHS ETF TR 5.3%

Value ($000) $7,408 Shares 64,320 Est. Cost $115.18 Unrealized —

DES WISDOMTREE TR 3.3%

Value ($000) $4,582 Shares 133,399 Est. Cost $34.35 Unrealized —

IJR ISHARES TR 2.7%

Value ($000) $3,834 Shares 33,278 Est. Cost $115.22 Unrealized —

IJK ISHARES TR 2.5%

Value ($000) $3,527 Shares 38,790 Est. Cost $90.93 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.4%

Value ($000) $3,431 Shares 68,119 Est. Cost $50.37 Unrealized —

VOO VANGUARD INDEX FDS 2.3%

Value ($000) $3,240 Shares 6,013 Est. Cost $538.81 Unrealized —

IWF ISHARES TR 2.2%

Value ($000) $3,157 Shares 7,861 Est. Cost $401.58 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value ($000) $3,044 Shares 10,504 Est. Cost $289.81 Unrealized —

IWR ISHARES TR 1.9%

Value ($000) $2,652 Shares 29,999 Est. Cost $88.40 Unrealized —

IJT ISHARES TR 1.6%

Value ($000) $2,305 Shares 17,030 Est. Cost $135.37 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $1,938 Shares 23,848 Est. Cost $81.25 Unrealized —

IJS ISHARES TR 1.1%

Value ($000) $1,537 Shares 14,148 Est. Cost $108.61 Unrealized —

SPSM SPDR SER TR 1.0%

Value ($000) $1,466 Shares 32,643 Est. Cost $44.92 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $1,087 Shares 10,518 Est. Cost $103.30 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value ($000) $1,043 Shares 3,949 Est. Cost $264.13 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $1,022 Shares 14,540 Est. Cost $70.28 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.7%

Value ($000) $1,011 Shares 30,310 Est. Cost $33.34 Unrealized —

IWP ISHARES TR 0.6%

Value ($000) $873 Shares 6,885 Est. Cost $126.75 Unrealized —

CWB SPDR SER TR 0.5%

Value ($000) $740 Shares 9,500 Est. Cost $77.89 Unrealized —

IVE ISHARES TR 0.5%

Value ($000) $696 Shares 3,647 Est. Cost $190.88 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $387 Shares 944 Est. Cost $410.44 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $385 Shares 2,081 Est. Cost $185.13 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $352 Shares 1,407 Est. Cost $234.51 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $352 Shares 2,429 Est. Cost $145.50 Unrealized 0.0%

IWB ISHARES TR 0.2%

Value ($000) $336 Shares 1,043 Est. Cost $322.16 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $315 Shares 1,862 Est. Cost $169.30 Unrealized —

IWS ISHARES TR 0.2%

Value ($000) $276 Shares 2,135 Est. Cost $129.34 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $274 Shares 5,740 Est. Cost $47.82 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $264 Shares 2,112 Est. Cost $124.96 Unrealized —

TENB TENABLE HLDGS INC 0.2%

Value ($000) $249 Shares 6,330 Est. Cost $41.46 Unrealized 0.0%

CSX CSX CORP 0.2%

Value ($000) $232 Shares 7,200 Est. Cost $33.68 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $217 Shares 516 Est. Cost $422.35 Unrealized 0.0%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $216 Shares 850 Est. Cost $253.75 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $210 Shares 1,983 Est. Cost $106.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	42,201	$24,843	17.7%	$588.68	—	CORE S&P500 ETF	464287200
DLN	WISDOMTREE TR	307,922	$23,953	17.1%	$77.79	—	US LARGECAP DIVD	97717W307
SPY	SPDR S&P 500 ETF TR	18,798	$11,017	7.8%	$586.08	—	TR UNIT	78462F103
IVW	ISHARES TR	108,180	$10,984	7.8%	$101.53	—	S&P 500 GRWT ETF	464287309
DON	WISDOMTREE TR	168,872	$8,607	6.1%	$50.97	—	US MIDCAP DIVID	97717W505
IJH	ISHARES TR	134,247	$8,365	6.0%	$62.31	—	CORE S&P MCP ETF	464287507
GSLC	GOLDMAN SACHS ETF TR	64,320	$7,408	5.3%	$115.18	—	ACTIVEBETA US LG	381430503
DES	WISDOMTREE TR	133,399	$4,582	3.3%	$34.35	—	US SMALLCAP DIVD	97717W604
IJR	ISHARES TR	33,278	$3,834	2.7%	$115.22	—	CORE S&P SCP ETF	464287804
IJK	ISHARES TR	38,790	$3,527	2.5%	$90.93	—	S&P MC 400GR ETF	464287606
JPST	J P MORGAN EXCHANGE TRADED F	68,119	$3,431	2.4%	$50.37	—	ULTRA SHRT ETF	46641Q837
VOO	VANGUARD INDEX FDS	6,013	$3,240	2.3%	$538.81	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	7,861	$3,157	2.2%	$401.58	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	10,504	$3,044	2.2%	$289.81	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	29,999	$2,652	1.9%	$88.40	—	RUS MID CAP ETF	464287499
IJT	ISHARES TR	17,030	$2,305	1.6%	$135.37	—	S&P SML 600 GWT	464287887
VONV	VANGUARD SCOTTSDALE FDS	23,848	$1,938	1.4%	$81.25	—	VNG RUS1000VAL	92206C714
IJS	ISHARES TR	14,148	$1,537	1.1%	$108.61	—	SP SMCP600VL ETF	464287879
SPSM	SPDR SER TR	32,643	$1,466	1.0%	$44.92	—	PORTFOLIO S&P600	78468R853
VONG	VANGUARD SCOTTSDALE FDS	10,518	$1,087	0.8%	$103.30	—	VNG RUS1000GRW	92206C680
VO	VANGUARD INDEX FDS	3,949	$1,043	0.7%	$264.13	—	MID CAP ETF	922908629
IEFA	ISHARES TR	14,540	$1,022	0.7%	$70.28	—	CORE MSCI EAFE	46432F842
GSIE	GOLDMAN SACHS ETF TR	30,310	$1,011	0.7%	$33.34	—	ACTIVEBETA INT	381430107
IWP	ISHARES TR	6,885	$873	0.6%	$126.75	—	RUS MD CP GR ETF	464287481
CWB	SPDR SER TR	9,500	$740	0.5%	$77.89	—	BBG CONV SEC ETF	78464A359
IVE	ISHARES TR	3,647	$696	0.5%	$190.88	—	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	944	$387	0.3%	$410.44	—	GROWTH ETF	922908736
IWD	ISHARES TR	2,081	$385	0.3%	$185.13	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	1,407	$352	0.3%	$234.51	0.0%	COM	037833100
CVX	CHEVRON CORP NEW	2,429	$352	0.3%	$145.50	0.0%	COM	166764100
IWB	ISHARES TR	1,043	$336	0.2%	$322.16	—	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	1,862	$315	0.2%	$169.30	—	VALUE ETF	922908744
IWS	ISHARES TR	2,135	$276	0.2%	$129.34	—	RUS MDCP VAL ETF	464287473
VEA	VANGUARD TAX-MANAGED FDS	5,740	$274	0.2%	$47.82	—	VAN FTSE DEV MKT	921943858
IJJ	ISHARES TR	2,112	$264	0.2%	$124.96	—	S&P MC 400VL ETF	464287705
TENB	TENABLE HLDGS INC	6,330	$249	0.2%	$41.46	0.0%	COM	88025T102
CSX	CSX CORP	7,200	$232	0.2%	$33.68	0.0%	COM	126408103
MSFT	MICROSOFT CORP	516	$217	0.2%	$422.35	0.0%	COM	594918104
VOT	VANGUARD INDEX FDS	850	$216	0.2%	$253.75	—	MCAP GR IDXVIP	922908538
VIOO	VANGUARD ADMIRAL FDS INC	1,983	$210	0.1%	$106.04	—	SMLLCP 600 IDX	921932828