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 Est. Cost $594.31 Unrealized
DLN WISDOMTREE TR 19.5%
Value $32.76M Shares 371,903 Est. Cost $79.10 Unrealized
SPY SPDR S&P 500 ETF TR 7.5%
Value $12.53M Shares 18,377 Est. Cost $585.45 Unrealized
DON WISDOMTREE TR 6.6%
Value $11.03M Shares 213,817 Est. Cost $50.96 Unrealized
IVW ISHARES TR 6.4%
Value $10.7M Shares 86,836 Est. Cost $101.53 Unrealized
IJH ISHARES TR 6.3%
Value $10.51M Shares 159,187 Est. Cost $62.59 Unrealized
GSLC GOLDMAN SACHS ETF TR 4.9%
Value $8.227M Shares 62,154 Est. Cost $115.18 Unrealized
DES WISDOMTREE TR 3.1%
Value $5.145M Shares 153,825 Est. Cost $34.13 Unrealized
IJR ISHARES TR 2.8%
Value $4.676M Shares 38,911 Est. Cost $114.96 Unrealized
IJK ISHARES TR 2.2%
Value $3.754M Shares 38,748 Est. Cost $90.93 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 2.2%
Value $3.644M Shares 72,029 Est. Cost $50.39 Unrealized
VOO VANGUARD INDEX FDS 2.0%
Value $3.424M Shares 5,459 Est. Cost $538.81 Unrealized
IWF ISHARES TR 2.0%
Value $3.349M Shares 7,076 Est. Cost $401.58 Unrealized
IWR ISHARES TR 1.6%
Value $2.686M Shares 27,899 Est. Cost $88.40 Unrealized
VTI VANGUARD INDEX FDS 1.6%
Value $2.604M Shares 7,766 Est. Cost $289.81 Unrealized
IJT ISHARES TR 1.4%
Value $2.329M Shares 16,502 Est. Cost $135.43 Unrealized
VONV VANGUARD SCOTTSDALE FDS 1.3%
Value $2.201M Shares 23,843 Est. Cost $81.25 Unrealized
IEFA ISHARES TR 1.0%
Value $1.642M Shares 18,359 Est. Cost $74.97 Unrealized
IJS ISHARES TR 1.0%
Value $1.609M Shares 14,150 Est. Cost $108.61 Unrealized
SPSM SPDR SERIES TRUST 0.8%
Value $1.36M Shares 29,028 Est. Cost $44.92 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.8%
Value $1.308M Shares 30,466 Est. Cost $33.40 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value $1.118M Shares 3,852 Est. Cost $264.13 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.6%
Value $953K Shares 7,824 Est. Cost $103.30 Unrealized
IWP ISHARES TR 0.6%
Value $943K Shares 6,885 Est. Cost $126.61 Unrealized
CWB SPDR SERIES TRUST 0.5%
Value $847K Shares 9,500 Est. Cost $77.89 Unrealized
IVE ISHARES TR 0.5%
Value $773K Shares 3,647 Est. Cost $190.88 Unrealized
IWD ISHARES TR 0.3%
Value $438K Shares 2,081 Est. Cost $185.13 Unrealized
AAPL APPLE INC 0.3%
Value $423K Shares 1,556 Est. Cost $224.72 Unrealized +19.4%
IWB ISHARES TR 0.2%
Value $372K Shares 997 Est. Cost $322.16 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $359K Shares 5,740 Est. Cost $47.82 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $306K Shares 2,005 Est. Cost $145.50 Unrealized +4.1%
IWS ISHARES TR 0.2%
Value $301K Shares 2,135 Est. Cost $129.34 Unrealized
IJJ ISHARES TR 0.2%
Value $278K Shares 2,112 Est. Cost $124.96 Unrealized
CSX CSX CORP 0.2%
Value $261K Shares 7,200 Est. Cost $33.68 Unrealized +6.0%
SLV ISHARES SILVER TR 0.2%
Value $257K Shares 3,995 Est. Cost $64.42 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $250K Shares 516 Est. Cost $432.38 Unrealized +15.8%
INCY INCYTE CORP 0.1%
Value $230K Shares 2,324 Est. Cost $96.76 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.1%
Value $222K Shares 795 Est. Cost $284.39 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $220K Shares 1,983 Est. Cost $101.23 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $213K Shares 437 Est. Cost $479.61 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $209K Shares 2,571 Est. Cost $81.17 Unrealized
AMZN AMAZON COM INC 0.1%
Value $204K Shares 884 Est. Cost $228.79 Unrealized 0.0%
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value $34,800 Shares 15,000 Est. Cost $2.32 Unrealized