Lee-Kelleher Wealth Management Long-Term Concentrated

CIK: 0002063827 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value ($000): $162,358 (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 19.3%

Value ($000) $31,297 Shares 46,761 Est. Cost $591.84 Unrealized —

DLN WISDOMTREE TR 18.7%

Value ($000) $30,403 Shares 349,340 Est. Cost $78.52 Unrealized —

SPY SPDR S&P 500 ETF TR 7.5%

Value ($000) $12,170 Shares 18,269 Est. Cost $585.45 Unrealized —

IVW ISHARES TR 7.0%

Value ($000) $11,353 Shares 94,045 Est. Cost $101.53 Unrealized —

DON WISDOMTREE TR 6.6%

Value ($000) $10,664 Shares 203,908 Est. Cost $50.92 Unrealized —

IJH ISHARES TR 6.1%

Value ($000) $9,899 Shares 151,685 Est. Cost $62.42 Unrealized —

GSLC GOLDMAN SACHS ETF TR 5.0%

Value ($000) $8,129 Shares 62,396 Est. Cost $115.18 Unrealized —

DES WISDOMTREE TR 3.1%

Value ($000) $5,047 Shares 149,848 Est. Cost $34.15 Unrealized —

IJR ISHARES TR 2.8%

Value ($000) $4,515 Shares 37,993 Est. Cost $114.83 Unrealized —

IJK ISHARES TR 2.3%

Value ($000) $3,727 Shares 38,863 Est. Cost $90.93 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.3%

Value ($000) $3,666 Shares 72,258 Est. Cost $50.39 Unrealized —

IWF ISHARES TR 2.1%

Value ($000) $3,399 Shares 7,257 Est. Cost $401.58 Unrealized —

VOO VANGUARD INDEX FDS 2.1%

Value ($000) $3,380 Shares 5,520 Est. Cost $538.81 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value ($000) $3,080 Shares 9,386 Est. Cost $289.81 Unrealized —

IWR ISHARES TR 1.7%

Value ($000) $2,694 Shares 27,899 Est. Cost $88.40 Unrealized —

IJT ISHARES TR 1.4%

Value ($000) $2,312 Shares 16,337 Est. Cost $135.37 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $2,131 Shares 23,843 Est. Cost $81.25 Unrealized —

IJS ISHARES TR 1.0%

Value ($000) $1,565 Shares 14,150 Est. Cost $108.61 Unrealized —

IEFA ISHARES TR 0.9%

Value ($000) $1,518 Shares 17,387 Est. Cost $74.16 Unrealized —

SPSM SPDR SERIES TRUST 0.9%

Value ($000) $1,512 Shares 32,643 Est. Cost $44.92 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.8%

Value ($000) $1,252 Shares 30,466 Est. Cost $33.40 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value ($000) $1,131 Shares 3,852 Est. Cost $264.13 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $1,054 Shares 8,746 Est. Cost $103.30 Unrealized —

IWP ISHARES TR 0.6%

Value ($000) $980 Shares 6,885 Est. Cost $126.61 Unrealized —

CWB SPDR SERIES TRUST 0.5%

Value ($000) $860 Shares 9,500 Est. Cost $77.89 Unrealized —

IVE ISHARES TR 0.5%

Value ($000) $753 Shares 3,647 Est. Cost $190.88 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $424 Shares 2,081 Est. Cost $185.13 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $396 Shares 1,556 Est. Cost $224.72 Unrealized +0.4%

IWB ISHARES TR 0.2%

Value ($000) $374 Shares 1,022 Est. Cost $322.16 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $344 Shares 5,740 Est. Cost $47.82 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $311 Shares 2,005 Est. Cost $145.50 Unrealized +4.7%

IWS ISHARES TR 0.2%

Value ($000) $298 Shares 2,135 Est. Cost $129.34 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $274 Shares 2,112 Est. Cost $124.96 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $267 Shares 516 Est. Cost $432.38 Unrealized +17.7%

CSX CSX CORP 0.2%

Value ($000) $256 Shares 7,200 Est. Cost $33.68 Unrealized +0.7%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $234 Shares 795 Est. Cost $284.39 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $224 Shares 468 Est. Cost $479.61 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $219 Shares 1,983 Est. Cost $101.23 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $201 Shares 715 Est. Cost $254.17 Unrealized 0.0%

— BRAND ENGAGEMENT NETWORK INC 0.0%

Value ($000) $44 Shares 150,000 Est. Cost $0.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	46,761	$31,297	19.3%	$591.84	—	CORE S&P500 ETF	464287200
DLN	WISDOMTREE TR	349,340	$30,403	18.7%	$78.52	—	US LARGECAP DIVD	97717W307
SPY	SPDR S&P 500 ETF TR	18,269	$12,170	7.5%	$585.45	—	TR UNIT	78462F103
IVW	ISHARES TR	94,045	$11,353	7.0%	$101.53	—	S&P 500 GRWT ETF	464287309
DON	WISDOMTREE TR	203,908	$10,664	6.6%	$50.92	—	US MIDCAP DIVID	97717W505
IJH	ISHARES TR	151,685	$9,899	6.1%	$62.42	—	CORE S&P MCP ETF	464287507
GSLC	GOLDMAN SACHS ETF TR	62,396	$8,129	5.0%	$115.18	—	ACTIVEBETA US LG	381430503
DES	WISDOMTREE TR	149,848	$5,047	3.1%	$34.15	—	US SMALLCAP DIVD	97717W604
IJR	ISHARES TR	37,993	$4,515	2.8%	$114.83	—	CORE S&P SCP ETF	464287804
IJK	ISHARES TR	38,863	$3,727	2.3%	$90.93	—	S&P MC 400GR ETF	464287606
JPST	J P MORGAN EXCHANGE TRADED F	72,258	$3,666	2.3%	$50.39	—	ULTRA SHRT ETF	46641Q837
IWF	ISHARES TR	7,257	$3,399	2.1%	$401.58	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	5,520	$3,380	2.1%	$538.81	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	9,386	$3,080	1.9%	$289.81	—	TOTAL STK MKT	922908769
IWR	ISHARES TR	27,899	$2,694	1.7%	$88.40	—	RUS MID CAP ETF	464287499
IJT	ISHARES TR	16,337	$2,312	1.4%	$135.37	—	S&P SML 600 GWT	464287887
VONV	VANGUARD SCOTTSDALE FDS	23,843	$2,131	1.3%	$81.25	—	VNG RUS1000VAL	92206C714
IJS	ISHARES TR	14,150	$1,565	1.0%	$108.61	—	SP SMCP600VL ETF	464287879
IEFA	ISHARES TR	17,387	$1,518	0.9%	$74.16	—	CORE MSCI EAFE	46432F842
SPSM	SPDR SERIES TRUST	32,643	$1,512	0.9%	$44.92	—	PORTFOLIO S&P600	78468R853
GSIE	GOLDMAN SACHS ETF TR	30,466	$1,252	0.8%	$33.40	—	ACTIVEBETA INT	381430107
VO	VANGUARD INDEX FDS	3,852	$1,131	0.7%	$264.13	—	MID CAP ETF	922908629
VONG	VANGUARD SCOTTSDALE FDS	8,746	$1,054	0.6%	$103.30	—	VNG RUS1000GRW	92206C680
IWP	ISHARES TR	6,885	$980	0.6%	$126.61	—	RUS MD CP GR ETF	464287481
CWB	SPDR SERIES TRUST	9,500	$860	0.5%	$77.89	—	BBG CONV SEC ETF	78464A359
IVE	ISHARES TR	3,647	$753	0.5%	$190.88	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	2,081	$424	0.3%	$185.13	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	1,556	$396	0.2%	$224.72	+0.4%	COM	037833100
IWB	ISHARES TR	1,022	$374	0.2%	$322.16	—	RUS 1000 ETF	464287622
VEA	VANGUARD TAX-MANAGED FDS	5,740	$344	0.2%	$47.82	—	VAN FTSE DEV MKT	921943858
CVX	CHEVRON CORP NEW	2,005	$311	0.2%	$145.50	+4.7%	COM	166764100
IWS	ISHARES TR	2,135	$298	0.2%	$129.34	—	RUS MDCP VAL ETF	464287473
IJJ	ISHARES TR	2,112	$274	0.2%	$124.96	—	S&P MC 400VL ETF	464287705
MSFT	MICROSOFT CORP	516	$267	0.2%	$432.38	+17.7%	COM	594918104
CSX	CSX CORP	7,200	$256	0.2%	$33.68	+0.7%	COM	126408103
VOT	VANGUARD INDEX FDS	795	$234	0.1%	$284.39	—	MCAP GR IDXVIP	922908538
VUG	VANGUARD INDEX FDS	468	$224	0.1%	$479.61	—	GROWTH ETF	922908736
VIOO	VANGUARD ADMIRAL FDS INC	1,983	$219	0.1%	$101.23	—	SMLLCP 600 IDX	921932828
ORCL	ORACLE CORP	715	$201	0.1%	$254.17	0.0%	COM	68389X105
—	BRAND ENGAGEMENT NETWORK INC	150,000	$44	0.0%	$0.34	—	COM	104932108