Lee, Kelleher & Klein Wealth Management Long-Term Concentrated

Location: Fulton, MD

CIK: 0002063827 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 19.3%
Value $31.3M Shares 46,761 Share Price $669.30 Est. Cost/Share $592.29 Unrealized @ Report Date +13.0%
DLN WISDOMTREE TR 18.7%
Value $30.4M Shares 349,340 Share Price $87.03 Est. Cost/Share $79.99 Unrealized @ Report Date +8.8%
SPY SPDR S&P 500 ETF TR 7.5%
Value $12.17M Shares 18,269 Share Price $666.18 Est. Cost/Share $589.13 Unrealized @ Report Date +13.1%
IVW ISHARES TR 7.0%
Value $11.35M Shares 94,045 Share Price $120.72 Est. Cost/Share $99.76 Unrealized @ Report Date +21.0%
DON WISDOMTREE TR 6.6%
Value $10.66M Shares 203,908 Share Price $52.30 Est. Cost/Share $52.14 Unrealized @ Report Date +0.3%
IJH ISHARES TR 6.1%
Value $9.899M Shares 151,685 Share Price $65.26 Est. Cost/Share $63.91 Unrealized @ Report Date +2.1%
GSLC GOLDMAN SACHS ETF TR 5.0%
Value $8.129M Shares 62,396 Share Price $130.28 Est. Cost/Share $116.30 Unrealized @ Report Date +12.0%
DES WISDOMTREE TR 3.1%
Value $5.047M Shares 149,848 Share Price $33.68 Est. Cost/Share $35.03 Unrealized @ Report Date -3.9%
IJR ISHARES TR 2.8%
Value $4.515M Shares 37,993 Share Price $118.83 Est. Cost/Share $118.26 Unrealized @ Report Date +0.5%
IJK ISHARES TR 2.3%
Value $3.727M Shares 38,863 Share Price $95.89 Est. Cost/Share $94.17 Unrealized @ Report Date +1.8%
JPST J P MORGAN EXCHANGE TRADED F 2.3%
Value $3.666M Shares 72,258 Share Price $50.73 Est. Cost/Share $50.50 Unrealized @ Report Date +0.4%
IWF ISHARES TR 2.1%
Value $3.399M Shares 7,257 Share Price $468.41 * Est. Cost/Share $98.36 Unrealized @ Report Date +19.1%
VOO VANGUARD INDEX FDS 2.1%
Value $3.38M Shares 5,520 Share Price $612.38 Est. Cost/Share $541.64 Unrealized @ Report Date +13.1%
VTI VANGUARD INDEX FDS 1.9%
Value $3.08M Shares 9,386 Share Price $328.17 Est. Cost/Share $291.77 Unrealized @ Report Date +12.5%
IWR ISHARES TR 1.7%
Value $2.694M Shares 27,899 Share Price $96.55 Est. Cost/Share $90.77 Unrealized @ Report Date +6.4%
IJT ISHARES TR 1.4%
Value $2.312M Shares 16,337 Share Price $141.50 Est. Cost/Share $141.49 Unrealized @ Report Date +0.0%
VONV VANGUARD SCOTTSDALE FDS 1.3%
Value $2.131M Shares 23,843 Share Price $89.37 Est. Cost/Share $84.22 Unrealized @ Report Date +6.1%
IJS ISHARES TR 1.0%
Value $1.565M Shares 14,150 Share Price $110.59 Est. Cost/Share $110.84 Unrealized @ Report Date -0.2%
IEFA ISHARES TR 0.9%
Value $1.518M Shares 17,387 Share Price $87.31 Est. Cost/Share $75.82 Unrealized @ Report Date +15.2%
SPSM SPDR SERIES TRUST 0.9%
Value $1.512M Shares 32,643 Share Price $46.32 Est. Cost/Share $46.51 Unrealized @ Report Date -0.4%
GSIE GOLDMAN SACHS ETF TR 0.8%
Value $1.252M Shares 30,466 Share Price $41.11 Est. Cost/Share $34.60 Unrealized @ Report Date +18.8%
VO VANGUARD INDEX FDS 0.7%
Value $1.131M Shares 3,852 Share Price $293.74 * Est. Cost/Share $67.89 Unrealized @ Report Date +8.2%
VONG VANGUARD SCOTTSDALE FDS 0.6%
Value $1.054M Shares 8,746 Share Price $120.50 Est. Cost/Share $101.26 Unrealized @ Report Date +19.0%
IWP ISHARES TR 0.6%
Value $980K Shares 6,885 Share Price $142.41 Est. Cost/Share $127.15 Unrealized @ Report Date +12.0%
CWB SPDR SERIES TRUST 0.5%
Value $860K Shares 9,500 Share Price $90.50 Est. Cost/Share $78.86 Unrealized @ Report Date +14.8%
IVE ISHARES TR 0.5%
Value $753K Shares 3,647 Share Price $206.51 Est. Cost/Share $198.34 Unrealized @ Report Date +4.1%
IWD ISHARES TR 0.3%
Value $424K Shares 2,081 Share Price $203.59 Est. Cost/Share $191.81 Unrealized @ Report Date +6.1%
AAPL APPLE INC 0.2%
Value $396K Shares 1,556 Share Price $254.63 Est. Cost/Share $224.72 Unrealized @ Report Date +13.2%
IWB ISHARES TR 0.2%
Value $374K Shares 1,022 Share Price $365.48 Est. Cost/Share $323.94 Unrealized @ Report Date +12.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $344K Shares 5,740 Share Price $59.92 Est. Cost/Share $50.22 Unrealized @ Report Date +19.3%
CVX CHEVRON CORP NEW 0.2%
Value $311K Shares 2,005 Share Price $155.29 Est. Cost/Share $145.50 Unrealized @ Report Date +5.5%
IWS ISHARES TR 0.2%
Value $298K Shares 2,135 Share Price $139.67 Est. Cost/Share $133.85 Unrealized @ Report Date +4.3%
IJJ ISHARES TR 0.2%
Value $274K Shares 2,112 Share Price $129.72 Est. Cost/Share $127.66 Unrealized @ Report Date +1.6%
MSFT MICROSOFT CORP 0.2%
Value $267K Shares 516 Share Price $517.95 Est. Cost/Share $432.38 Unrealized @ Report Date +19.6%
CSX CSX CORP 0.2%
Value $256K Shares 7,200 Share Price $35.51 Est. Cost/Share $33.68 Unrealized @ Report Date +5.0%
VOT VANGUARD INDEX FDS 0.1%
Value $234K Shares 795 Share Price $293.79 Est. Cost/Share $257.84 Unrealized @ Report Date +13.9%
VUG VANGUARD INDEX FDS 0.1%
Value $224K Shares 468 Share Price $479.61 * Est. Cost/Share $76.41 Unrealized @ Report Date +4.6%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $219K Shares 1,983 Share Price $110.47 Est. Cost/Share $95.50 Unrealized @ Report Date +15.7%
ORCL ORACLE CORP 0.1%
Value $201K Shares 715 Share Price $281.24 Est. Cost/Share $254.17 Unrealized @ Report Date +10.5%
— BRAND ENGAGEMENT NETWORK INC 0.0%
Value $44,100 Shares 150,000 Share Price $0.29 Est. Cost/Share $0.34 Unrealized @ Report Date —