Lee-Kelleher Wealth Management Long-Term Concentrated

CIK: 0002063827 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $135,926 (100.0% shares, 0.0% debt)

Holdings (36)

DLN WISDOMTREE TR 18.6%

Value ($000) $25,265 Shares 318,315 Est. Cost $77.84 Unrealized —

IVV ISHARES TR 17.8%

Value ($000) $24,253 Shares 43,162 Est. Cost $588.08 Unrealized —

SPY SPDR S&P 500 ETF TR 7.9%

Value ($000) $10,771 Shares 19,255 Est. Cost $585.45 Unrealized —

IVW ISHARES TR 7.4%

Value ($000) $10,011 Shares 107,841 Est. Cost $101.53 Unrealized —

DON WISDOMTREE TR 6.7%

Value ($000) $9,059 Shares 182,936 Est. Cost $50.86 Unrealized —

IJH ISHARES TR 5.9%

Value ($000) $7,979 Shares 136,750 Est. Cost $62.24 Unrealized —

GSLC GOLDMAN SACHS ETF TR 5.2%

Value ($000) $7,039 Shares 63,940 Est. Cost $115.18 Unrealized —

DES WISDOMTREE TR 3.2%

Value ($000) $4,370 Shares 136,739 Est. Cost $34.29 Unrealized —

IJR ISHARES TR 2.6%

Value ($000) $3,573 Shares 34,166 Est. Cost $114.94 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.6%

Value ($000) $3,485 Shares 68,825 Est. Cost $50.37 Unrealized —

IJK ISHARES TR 2.4%

Value ($000) $3,227 Shares 38,748 Est. Cost $90.93 Unrealized —

VOO VANGUARD INDEX FDS 2.3%

Value ($000) $3,077 Shares 5,987 Est. Cost $538.81 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value ($000) $2,887 Shares 10,504 Est. Cost $289.81 Unrealized —

IWF ISHARES TR 2.0%

Value ($000) $2,729 Shares 7,558 Est. Cost $401.58 Unrealized —

IWR ISHARES TR 1.8%

Value ($000) $2,413 Shares 28,369 Est. Cost $88.40 Unrealized —

IJT ISHARES TR 1.6%

Value ($000) $2,128 Shares 17,094 Est. Cost $135.37 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $1,968 Shares 23,848 Est. Cost $81.25 Unrealized —

IJS ISHARES TR 1.0%

Value ($000) $1,379 Shares 14,148 Est. Cost $108.61 Unrealized —

SPSM SPDR SER TR 1.0%

Value ($000) $1,331 Shares 32,643 Est. Cost $44.92 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.8%

Value ($000) $1,108 Shares 31,090 Est. Cost $33.40 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value ($000) $1,021 Shares 3,949 Est. Cost $264.13 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $966 Shares 12,775 Est. Cost $70.28 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $940 Shares 10,133 Est. Cost $103.30 Unrealized —

IWP ISHARES TR 0.6%

Value ($000) $821 Shares 6,992 Est. Cost $126.61 Unrealized —

CWB SPDR SER TR 0.5%

Value ($000) $728 Shares 9,500 Est. Cost $77.89 Unrealized —

IVE ISHARES TR 0.5%

Value ($000) $695 Shares 3,647 Est. Cost $190.88 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $406 Shares 2,429 Est. Cost $145.50 Unrealized +3.4%

IWD ISHARES TR 0.3%

Value ($000) $392 Shares 2,081 Est. Cost $185.13 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $320 Shares 1,043 Est. Cost $322.16 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $292 Shares 5,740 Est. Cost $47.82 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $285 Shares 1,285 Est. Cost $234.51 Unrealized -1.6%

IWS ISHARES TR 0.2%

Value ($000) $269 Shares 2,135 Est. Cost $129.34 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $253 Shares 2,112 Est. Cost $124.96 Unrealized —

TENB TENABLE HLDGS INC 0.2%

Value ($000) $221 Shares 6,330 Est. Cost $41.46 Unrealized -5.6%

CSX CSX CORP 0.2%

Value ($000) $212 Shares 7,200 Est. Cost $33.68 Unrealized -7.1%

— BRAND ENGAGEMENT NETWORK INC 0.0%

Value ($000) $52 Shares 150,000 Est. Cost $0.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLN	WISDOMTREE TR	318,315	$25,265	18.6%	$77.84	—	US LARGECAP DIVD	97717W307
IVV	ISHARES TR	43,162	$24,253	17.8%	$588.08	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	19,255	$10,771	7.9%	$585.45	—	TR UNIT	78462F103
IVW	ISHARES TR	107,841	$10,011	7.4%	$101.53	—	S&P 500 GRWT ETF	464287309
DON	WISDOMTREE TR	182,936	$9,059	6.7%	$50.86	—	US MIDCAP DIVID	97717W505
IJH	ISHARES TR	136,750	$7,979	5.9%	$62.24	—	CORE S&P MCP ETF	464287507
GSLC	GOLDMAN SACHS ETF TR	63,940	$7,039	5.2%	$115.18	—	ACTIVEBETA US LG	381430503
DES	WISDOMTREE TR	136,739	$4,370	3.2%	$34.29	—	US SMALLCAP DIVD	97717W604
IJR	ISHARES TR	34,166	$3,573	2.6%	$114.94	—	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE TRADED F	68,825	$3,485	2.6%	$50.37	—	ULTRA SHRT ETF	46641Q837
IJK	ISHARES TR	38,748	$3,227	2.4%	$90.93	—	S&P MC 400GR ETF	464287606
VOO	VANGUARD INDEX FDS	5,987	$3,077	2.3%	$538.81	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	10,504	$2,887	2.1%	$289.81	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	7,558	$2,729	2.0%	$401.58	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	28,369	$2,413	1.8%	$88.40	—	RUS MID CAP ETF	464287499
IJT	ISHARES TR	17,094	$2,128	1.6%	$135.37	—	S&P SML 600 GWT	464287887
VONV	VANGUARD SCOTTSDALE FDS	23,848	$1,968	1.4%	$81.25	—	VNG RUS1000VAL	92206C714
IJS	ISHARES TR	14,148	$1,379	1.0%	$108.61	—	SP SMCP600VL ETF	464287879
SPSM	SPDR SER TR	32,643	$1,331	1.0%	$44.92	—	PORTFOLIO S&P600	78468R853
GSIE	GOLDMAN SACHS ETF TR	31,090	$1,108	0.8%	$33.40	—	ACTIVEBETA INT	381430107
VO	VANGUARD INDEX FDS	3,949	$1,021	0.8%	$264.13	—	MID CAP ETF	922908629
IEFA	ISHARES TR	12,775	$966	0.7%	$70.28	—	CORE MSCI EAFE	46432F842
VONG	VANGUARD SCOTTSDALE FDS	10,133	$940	0.7%	$103.30	—	VNG RUS1000GRW	92206C680
IWP	ISHARES TR	6,992	$821	0.6%	$126.61	—	RUS MD CP GR ETF	464287481
CWB	SPDR SER TR	9,500	$728	0.5%	$77.89	—	BBG CONV SEC ETF	78464A359
IVE	ISHARES TR	3,647	$695	0.5%	$190.88	—	S&P 500 VAL ETF	464287408
CVX	CHEVRON CORP NEW	2,429	$406	0.3%	$145.50	+3.4%	COM	166764100
IWD	ISHARES TR	2,081	$392	0.3%	$185.13	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	1,043	$320	0.2%	$322.16	—	RUS 1000 ETF	464287622
VEA	VANGUARD TAX-MANAGED FDS	5,740	$292	0.2%	$47.82	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	1,285	$285	0.2%	$234.51	-1.6%	COM	037833100
IWS	ISHARES TR	2,135	$269	0.2%	$129.34	—	RUS MDCP VAL ETF	464287473
IJJ	ISHARES TR	2,112	$253	0.2%	$124.96	—	S&P MC 400VL ETF	464287705
TENB	TENABLE HLDGS INC	6,330	$221	0.2%	$41.46	-5.6%	COM	88025T102
CSX	CSX CORP	7,200	$212	0.2%	$33.68	-7.1%	COM	126408103
—	BRAND ENGAGEMENT NETWORK INC	150,000	$52	0.0%	$0.34	—	COM	104932108