Lee, Kelleher & Klein Wealth Management Long-Term Concentrated

Location: Fulton, MD

CIK: 0002063827 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (43)

IVV ISHARES TR 19.6%
Value $32.9M Shares 48,034 Share Price $684.94 Est. Cost/Share $594.59 Unrealized @ Report Date +15.2%
DLN WISDOMTREE TR 19.5%
Value $32.76M Shares 371,903 Share Price $88.08 Est. Cost/Share $80.43 Unrealized @ Report Date +9.5%
SPY SPDR S&P 500 ETF TR 7.5%
Value $12.53M Shares 18,377 Share Price $681.92 Est. Cost/Share $589.13 Unrealized @ Report Date +15.8%
DON WISDOMTREE TR 6.6%
Value $11.03M Shares 213,817 Share Price $51.60 Est. Cost/Share $52.12 Unrealized @ Report Date -1.0%
IVW ISHARES TR 6.4%
Value $10.7M Shares 86,836 Share Price $123.26 Est. Cost/Share $99.76 Unrealized @ Report Date +23.6%
IJH ISHARES TR 6.3%
Value $10.51M Shares 159,187 Share Price $66.00 Est. Cost/Share $63.99 Unrealized @ Report Date +3.1%
GSLC GOLDMAN SACHS ETF TR 4.9%
Value $8.227M Shares 62,154 Share Price $132.37 Est. Cost/Share $116.30 Unrealized @ Report Date +13.8%
DES WISDOMTREE TR 3.1%
Value $5.145M Shares 153,825 Share Price $33.45 Est. Cost/Share $34.99 Unrealized @ Report Date -4.4%
IJR ISHARES TR 2.8%
Value $4.676M Shares 38,911 Share Price $120.18 Est. Cost/Share $118.29 Unrealized @ Report Date +1.6%
IJK ISHARES TR 2.2%
Value $3.754M Shares 38,748 Share Price $96.88 Est. Cost/Share $94.17 Unrealized @ Report Date +2.9%
JPST J P MORGAN EXCHANGE TRADED F 2.2%
Value $3.644M Shares 72,029 Share Price $50.59 Est. Cost/Share $50.50 Unrealized @ Report Date +0.2%
VOO VANGUARD INDEX FDS 2.0%
Value $3.424M Shares 5,459 Share Price $627.13 Est. Cost/Share $541.64 Unrealized @ Report Date +15.8%
IWF ISHARES TR 2.0%
Value $3.349M Shares 7,076 Share Price $473.30 * Est. Cost/Share $98.36 Unrealized @ Report Date +20.3%
IWR ISHARES TR 1.6%
Value $2.686M Shares 27,899 Share Price $96.27 Est. Cost/Share $90.77 Unrealized @ Report Date +6.1%
VTI VANGUARD INDEX FDS 1.6%
Value $2.604M Shares 7,766 Share Price $335.27 Est. Cost/Share $291.77 Unrealized @ Report Date +14.9%
IJT ISHARES TR 1.4%
Value $2.329M Shares 16,502 Share Price $141.16 Est. Cost/Share $141.49 Unrealized @ Report Date -0.2%
VONV VANGUARD SCOTTSDALE FDS 1.3%
Value $2.201M Shares 23,843 Share Price $92.30 Est. Cost/Share $84.22 Unrealized @ Report Date +9.6%
IEFA ISHARES TR 1.0%
Value $1.642M Shares 18,359 Share Price $89.46 Est. Cost/Share $76.48 Unrealized @ Report Date +17.0%
IJS ISHARES TR 1.0%
Value $1.609M Shares 14,150 Share Price $113.72 Est. Cost/Share $110.84 Unrealized @ Report Date +2.6%
SPSM SPDR SERIES TRUST 0.8%
Value $1.36M Shares 29,028 Share Price $46.86 Est. Cost/Share $46.51 Unrealized @ Report Date +0.7%
GSIE GOLDMAN SACHS ETF TR 0.8%
Value $1.308M Shares 30,466 Share Price $42.94 Est. Cost/Share $34.60 Unrealized @ Report Date +24.1%
VO VANGUARD INDEX FDS 0.7%
Value $1.118M Shares 3,852 Share Price $290.22 * Est. Cost/Share $67.89 Unrealized @ Report Date +6.9%
VONG VANGUARD SCOTTSDALE FDS 0.6%
Value $953K Shares 7,824 Share Price $121.75 Est. Cost/Share $101.26 Unrealized @ Report Date +20.2%
IWP ISHARES TR 0.6%
Value $943K Shares 6,885 Share Price $136.94 Est. Cost/Share $127.15 Unrealized @ Report Date +7.7%
CWB SPDR SERIES TRUST 0.5%
Value $847K Shares 9,500 Share Price $89.20 Est. Cost/Share $78.86 Unrealized @ Report Date +13.1%
IVE ISHARES TR 0.5%
Value $773K Shares 3,647 Share Price $212.07 Est. Cost/Share $198.34 Unrealized @ Report Date +6.9%
IWD ISHARES TR 0.3%
Value $438K Shares 2,081 Share Price $210.34 Est. Cost/Share $191.81 Unrealized @ Report Date +9.7%
AAPL APPLE INC 0.3%
Value $423K Shares 1,556 Share Price $271.86 Est. Cost/Share $224.72 Unrealized @ Report Date +21.0%
IWB ISHARES TR 0.2%
Value $372K Shares 997 Share Price $373.44 Est. Cost/Share $323.94 Unrealized @ Report Date +15.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $359K Shares 5,740 Share Price $62.47 Est. Cost/Share $50.22 Unrealized @ Report Date +24.4%
CVX CHEVRON CORP NEW 0.2%
Value $306K Shares 2,005 Share Price $152.41 Est. Cost/Share $145.50 Unrealized @ Report Date +4.7%
IWS ISHARES TR 0.2%
Value $301K Shares 2,135 Share Price $141.05 Est. Cost/Share $133.85 Unrealized @ Report Date +5.4%
IJJ ISHARES TR 0.2%
Value $278K Shares 2,112 Share Price $131.59 Est. Cost/Share $127.66 Unrealized @ Report Date +3.1%
CSX CSX CORP 0.2%
Value $261K Shares 7,200 Share Price $36.25 Est. Cost/Share $33.68 Unrealized @ Report Date +7.6%
SLV ISHARES SILVER TR 0.2%
Value $257K Shares 3,995 Share Price $64.42 Est. Cost/Share $50.06 Unrealized @ Report Date +28.7%
MSFT MICROSOFT CORP 0.1%
Value $250K Shares 516 Share Price $483.62 Est. Cost/Share $432.38 Unrealized @ Report Date +11.8%
INCY INCYTE CORP 0.1%
Value $230K Shares 2,324 Share Price $98.77 Est. Cost/Share $96.76 Unrealized @ Report Date +2.1%
VOT VANGUARD INDEX FDS 0.1%
Value $222K Shares 795 Share Price $279.14 Est. Cost/Share $257.84 Unrealized @ Report Date +8.3%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $220K Shares 1,983 Share Price $110.96 Est. Cost/Share $95.50 Unrealized @ Report Date +16.2%
VUG VANGUARD INDEX FDS 0.1%
Value $213K Shares 437 Share Price $487.86 * Est. Cost/Share $76.41 Unrealized @ Report Date +6.4%
IAU ISHARES GOLD TR 0.1%
Value $209K Shares 2,571 Share Price $81.17 Est. Cost/Share $78.21 Unrealized @ Report Date +3.8%
AMZN AMAZON COM INC 0.1%
Value $204K Shares 884 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value $34,800 Shares 15,000 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —