Lee-Kelleher Wealth Management Long-Term Concentrated

CIK: 0002063827 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value ($000): $150,505 (100.0% shares, 0.0% debt)

Holdings (39)

IVV ISHARES TR 18.8%

Value ($000) $28,296 Shares 45,573 Est. Cost $589.82 Unrealized —

DLN WISDOMTREE TR 17.9%

Value ($000) $26,969 Shares 328,329 Est. Cost $77.97 Unrealized —

IVW ISHARES TR 7.8%

Value ($000) $11,779 Shares 106,988 Est. Cost $101.53 Unrealized —

SPY SPDR S&P 500 ETF TR 7.7%

Value ($000) $11,606 Shares 18,784 Est. Cost $585.45 Unrealized —

DON WISDOMTREE TR 6.4%

Value ($000) $9,558 Shares 190,705 Est. Cost $50.83 Unrealized —

IJH ISHARES TR 5.9%

Value ($000) $8,821 Shares 142,231 Est. Cost $62.23 Unrealized —

GSLC GOLDMAN SACHS ETF TR 5.1%

Value ($000) $7,719 Shares 63,590 Est. Cost $115.18 Unrealized —

DES WISDOMTREE TR 3.0%

Value ($000) $4,558 Shares 143,503 Est. Cost $34.17 Unrealized —

IJR ISHARES TR 2.6%

Value ($000) $3,953 Shares 36,166 Est. Cost $114.63 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.5%

Value ($000) $3,694 Shares 72,882 Est. Cost $50.39 Unrealized —

IJK ISHARES TR 2.3%

Value ($000) $3,520 Shares 38,688 Est. Cost $90.93 Unrealized —

VOO VANGUARD INDEX FDS 2.2%

Value ($000) $3,259 Shares 5,737 Est. Cost $538.81 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value ($000) $3,192 Shares 10,504 Est. Cost $289.81 Unrealized —

IWF ISHARES TR 2.1%

Value ($000) $3,191 Shares 7,516 Est. Cost $401.58 Unrealized —

IWR ISHARES TR 1.7%

Value ($000) $2,609 Shares 28,369 Est. Cost $88.40 Unrealized —

IJT ISHARES TR 1.5%

Value ($000) $2,270 Shares 17,064 Est. Cost $135.37 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $2,032 Shares 23,843 Est. Cost $81.25 Unrealized —

IJS ISHARES TR 0.9%

Value ($000) $1,408 Shares 14,148 Est. Cost $108.61 Unrealized —

SPSM SPDR SERIES TRUST 0.9%

Value ($000) $1,391 Shares 32,643 Est. Cost $44.92 Unrealized —

IEFA ISHARES TR 0.9%

Value ($000) $1,306 Shares 15,649 Est. Cost $72.70 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.8%

Value ($000) $1,212 Shares 30,567 Est. Cost $33.40 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $1,107 Shares 10,133 Est. Cost $103.30 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value ($000) $1,105 Shares 3,949 Est. Cost $264.13 Unrealized —

IWP ISHARES TR 0.6%

Value ($000) $970 Shares 6,992 Est. Cost $126.61 Unrealized —

CWB SPDR SERIES TRUST 0.5%

Value ($000) $785 Shares 9,500 Est. Cost $77.89 Unrealized —

IVE ISHARES TR 0.5%

Value ($000) $713 Shares 3,647 Est. Cost $190.88 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $404 Shares 2,081 Est. Cost $185.13 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $374 Shares 1,824 Est. Cost $224.72 Unrealized -10.4%

IWB ISHARES TR 0.2%

Value ($000) $347 Shares 1,022 Est. Cost $322.16 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $327 Shares 5,740 Est. Cost $47.82 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $287 Shares 2,005 Est. Cost $145.50 Unrealized -5.8%

IWS ISHARES TR 0.2%

Value ($000) $282 Shares 2,135 Est. Cost $129.34 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $261 Shares 2,112 Est. Cost $124.96 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $260 Shares 522 Est. Cost $432.38 Unrealized 0.0%

CSX CSX CORP 0.2%

Value ($000) $235 Shares 7,200 Est. Cost $33.68 Unrealized -11.6%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $226 Shares 795 Est. Cost $284.39 Unrealized —

TENB TENABLE HLDGS INC 0.1%

Value ($000) $214 Shares 6,330 Est. Cost $41.46 Unrealized -21.7%

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $201 Shares 1,983 Est. Cost $101.23 Unrealized —

— BRAND ENGAGEMENT NETWORK INC 0.0%

Value ($000) $66 Shares 150,000 Est. Cost $0.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	45,573	$28,296	18.8%	$589.82	—	CORE S&P500 ETF	464287200
DLN	WISDOMTREE TR	328,329	$26,969	17.9%	$77.97	—	US LARGECAP DIVD	97717W307
IVW	ISHARES TR	106,988	$11,779	7.8%	$101.53	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	18,784	$11,606	7.7%	$585.45	—	TR UNIT	78462F103
DON	WISDOMTREE TR	190,705	$9,558	6.4%	$50.83	—	US MIDCAP DIVID	97717W505
IJH	ISHARES TR	142,231	$8,821	5.9%	$62.23	—	CORE S&P MCP ETF	464287507
GSLC	GOLDMAN SACHS ETF TR	63,590	$7,719	5.1%	$115.18	—	ACTIVEBETA US LG	381430503
DES	WISDOMTREE TR	143,503	$4,558	3.0%	$34.17	—	US SMALLCAP DIVD	97717W604
IJR	ISHARES TR	36,166	$3,953	2.6%	$114.63	—	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE TRADED F	72,882	$3,694	2.5%	$50.39	—	ULTRA SHRT ETF	46641Q837
IJK	ISHARES TR	38,688	$3,520	2.3%	$90.93	—	S&P MC 400GR ETF	464287606
VOO	VANGUARD INDEX FDS	5,737	$3,259	2.2%	$538.81	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	10,504	$3,192	2.1%	$289.81	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	7,516	$3,191	2.1%	$401.58	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	28,369	$2,609	1.7%	$88.40	—	RUS MID CAP ETF	464287499
IJT	ISHARES TR	17,064	$2,270	1.5%	$135.37	—	S&P SML 600 GWT	464287887
VONV	VANGUARD SCOTTSDALE FDS	23,843	$2,032	1.3%	$81.25	—	VNG RUS1000VAL	92206C714
IJS	ISHARES TR	14,148	$1,408	0.9%	$108.61	—	SP SMCP600VL ETF	464287879
SPSM	SPDR SERIES TRUST	32,643	$1,391	0.9%	$44.92	—	PORTFOLIO S&P600	78468R853
IEFA	ISHARES TR	15,649	$1,306	0.9%	$72.70	—	CORE MSCI EAFE	46432F842
GSIE	GOLDMAN SACHS ETF TR	30,567	$1,212	0.8%	$33.40	—	ACTIVEBETA INT	381430107
VONG	VANGUARD SCOTTSDALE FDS	10,133	$1,107	0.7%	$103.30	—	VNG RUS1000GRW	92206C680
VO	VANGUARD INDEX FDS	3,949	$1,105	0.7%	$264.13	—	MID CAP ETF	922908629
IWP	ISHARES TR	6,992	$970	0.6%	$126.61	—	RUS MD CP GR ETF	464287481
CWB	SPDR SERIES TRUST	9,500	$785	0.5%	$77.89	—	BBG CONV SEC ETF	78464A359
IVE	ISHARES TR	3,647	$713	0.5%	$190.88	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	2,081	$404	0.3%	$185.13	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	1,824	$374	0.2%	$224.72	-10.4%	COM	037833100
IWB	ISHARES TR	1,022	$347	0.2%	$322.16	—	RUS 1000 ETF	464287622
VEA	VANGUARD TAX-MANAGED FDS	5,740	$327	0.2%	$47.82	—	VAN FTSE DEV MKT	921943858
CVX	CHEVRON CORP NEW	2,005	$287	0.2%	$145.50	-5.8%	COM	166764100
IWS	ISHARES TR	2,135	$282	0.2%	$129.34	—	RUS MDCP VAL ETF	464287473
IJJ	ISHARES TR	2,112	$261	0.2%	$124.96	—	S&P MC 400VL ETF	464287705
MSFT	MICROSOFT CORP	522	$260	0.2%	$432.38	0.0%	COM	594918104
CSX	CSX CORP	7,200	$235	0.2%	$33.68	-11.6%	COM	126408103
VOT	VANGUARD INDEX FDS	795	$226	0.2%	$284.39	—	MCAP GR IDXVIP	922908538
TENB	TENABLE HLDGS INC	6,330	$214	0.1%	$41.46	-21.7%	COM	88025T102
VIOO	VANGUARD ADMIRAL FDS INC	1,983	$201	0.1%	$101.23	—	SMLLCP 600 IDX	921932828
—	BRAND ENGAGEMENT NETWORK INC	150,000	$66	0.0%	$0.34	—	COM	104932108