Lee, Kelleher & Klein Wealth Management Long-Term Concentrated

Location: Fulton, MD

CIK: 0002063827 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (39)

IVV ISHARES TR 18.8%
Value $28.3M Shares 45,573 Share Price $620.90 Est. Cost/Share $590.94 Unrealized @ Report Date +5.1%
DLN WISDOMTREE TR 17.9%
Value $26.97M Shares 328,329 Share Price $82.14 Est. Cost/Share $79.69 Unrealized @ Report Date +3.1%
IVW ISHARES TR 7.8%
Value $11.78M Shares 106,988 Share Price $110.10 Est. Cost/Share $99.76 Unrealized @ Report Date +10.4%
SPY SPDR S&P 500 ETF TR 7.7%
Value $11.61M Shares 18,784 Share Price $617.85 Est. Cost/Share $589.13 Unrealized @ Report Date +4.9%
DON WISDOMTREE TR 6.4%
Value $9.558M Shares 190,705 Share Price $50.12 Est. Cost/Share $52.17 Unrealized @ Report Date -3.9%
IJH ISHARES TR 5.9%
Value $8.821M Shares 142,231 Share Price $62.02 Est. Cost/Share $63.89 Unrealized @ Report Date -2.9%
GSLC GOLDMAN SACHS ETF TR 5.1%
Value $7.719M Shares 63,590 Share Price $121.38 Est. Cost/Share $116.30 Unrealized @ Report Date +4.4%
DES WISDOMTREE TR 3.0%
Value $4.558M Shares 143,503 Share Price $31.76 Est. Cost/Share $35.11 Unrealized @ Report Date -9.5%
IJR ISHARES TR 2.6%
Value $3.953M Shares 36,166 Share Price $109.29 Est. Cost/Share $118.42 Unrealized @ Report Date -7.7%
JPST J P MORGAN EXCHANGE TRADED F 2.5%
Value $3.694M Shares 72,882 Share Price $50.68 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%
IJK ISHARES TR 2.3%
Value $3.52M Shares 38,688 Share Price $90.98 Est. Cost/Share $94.17 Unrealized @ Report Date -3.4%
VOO VANGUARD INDEX FDS 2.2%
Value $3.259M Shares 5,737 Share Price $568.03 Est. Cost/Share $541.64 Unrealized @ Report Date +4.9%
VTI VANGUARD INDEX FDS 2.1%
Value $3.192M Shares 10,504 Share Price $303.93 Est. Cost/Share $291.77 Unrealized @ Report Date +4.2%
IWF ISHARES TR 2.1%
Value $3.191M Shares 7,516 Share Price $424.58 * Est. Cost/Share $98.36 Unrealized @ Report Date +7.9%
IWR ISHARES TR 1.7%
Value $2.609M Shares 28,369 Share Price $91.97 Est. Cost/Share $90.77 Unrealized @ Report Date +1.3%
IJT ISHARES TR 1.5%
Value $2.27M Shares 17,064 Share Price $133.04 Est. Cost/Share $141.49 Unrealized @ Report Date -6.0%
VONV VANGUARD SCOTTSDALE FDS 1.3%
Value $2.032M Shares 23,843 Share Price $85.21 Est. Cost/Share $84.22 Unrealized @ Report Date +1.2%
IJS ISHARES TR 0.9%
Value $1.408M Shares 14,148 Share Price $99.49 Est. Cost/Share $110.84 Unrealized @ Report Date -10.2%
SPSM SPDR SERIES TRUST 0.9%
Value $1.391M Shares 32,643 Share Price $42.60 Est. Cost/Share $46.51 Unrealized @ Report Date -8.4%
IEFA ISHARES TR 0.9%
Value $1.306M Shares 15,649 Share Price $83.48 Est. Cost/Share $74.80 Unrealized @ Report Date +11.6%
GSIE GOLDMAN SACHS ETF TR 0.8%
Value $1.212M Shares 30,567 Share Price $39.66 Est. Cost/Share $34.60 Unrealized @ Report Date +14.6%
VONG VANGUARD SCOTTSDALE FDS 0.7%
Value $1.107M Shares 10,133 Share Price $109.20 Est. Cost/Share $101.26 Unrealized @ Report Date +7.8%
VO VANGUARD INDEX FDS 0.7%
Value $1.105M Shares 3,949 Share Price $279.83 * Est. Cost/Share $67.89 Unrealized @ Report Date +3.1%
IWP ISHARES TR 0.6%
Value $970K Shares 6,992 Share Price $138.68 Est. Cost/Share $127.15 Unrealized @ Report Date +9.1%
CWB SPDR SERIES TRUST 0.5%
Value $785K Shares 9,500 Share Price $82.66 Est. Cost/Share $78.86 Unrealized @ Report Date +4.8%
IVE ISHARES TR 0.5%
Value $713K Shares 3,647 Share Price $195.42 Est. Cost/Share $198.34 Unrealized @ Report Date -1.5%
IWD ISHARES TR 0.3%
Value $404K Shares 2,081 Share Price $194.23 Est. Cost/Share $191.81 Unrealized @ Report Date +1.3%
AAPL APPLE INC 0.2%
Value $374K Shares 1,824 Share Price $205.13 Est. Cost/Share $224.72 Unrealized @ Report Date -8.9%
IWB ISHARES TR 0.2%
Value $347K Shares 1,022 Share Price $339.57 Est. Cost/Share $323.94 Unrealized @ Report Date +4.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $327K Shares 5,740 Share Price $57.01 Est. Cost/Share $50.22 Unrealized @ Report Date +13.5%
CVX CHEVRON CORP NEW 0.2%
Value $287K Shares 2,005 Share Price $143.19 * Est. Cost/Share $145.50 Unrealized @ Report Date -3.7%
IWS ISHARES TR 0.2%
Value $282K Shares 2,135 Share Price $132.14 Est. Cost/Share $133.85 Unrealized @ Report Date -1.3%
IJJ ISHARES TR 0.2%
Value $261K Shares 2,112 Share Price $123.58 Est. Cost/Share $127.66 Unrealized @ Report Date -3.2%
MSFT MICROSOFT CORP 0.2%
Value $260K Shares 522 Share Price $497.41 Est. Cost/Share $432.38 Unrealized @ Report Date +14.6%
CSX CSX CORP 0.2%
Value $235K Shares 7,200 Share Price $32.63 Est. Cost/Share $33.68 Unrealized @ Report Date -3.9%
VOT VANGUARD INDEX FDS 0.2%
Value $226K Shares 795 Share Price $284.39 Est. Cost/Share $257.84 Unrealized @ Report Date +10.3%
TENB TENABLE HLDGS INC 0.1%
Value $214K Shares 6,330 Share Price $33.78 Est. Cost/Share $41.46 Unrealized @ Report Date -18.5%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $201K Shares 1,983 Share Price $101.23 Est. Cost/Share $95.50 Unrealized @ Report Date +6.0%
— BRAND ENGAGEMENT NETWORK INC 0.0%
Value $66,000 Shares 150,000 Share Price $0.44 Est. Cost/Share $0.34 Unrealized @ Report Date —