Lee-Kelleher Wealth Management Long-Term Concentrated

CIK: 0002063827 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $167,602 (100.0% shares, 0.0% debt)

Holdings (43)

New Positions (5)

SLV ISHARES SILVER TR 0.2%

Value ($000) $257 Shares 3,995 Est. Cost $64.42 Unrealized —

INCY INCYTE CORP 0.1%

Value ($000) $230 Shares 2,324 Est. Cost $96.76 Unrealized 0.0%

IAU ISHARES GOLD TR 0.1%

Value ($000) $209 Shares 2,571 Est. Cost $81.17 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $204 Shares 884 Est. Cost $228.79 Unrealized 0.0%

BNAI BRAND ENGAGEMENT NETWORK INC 0.0%

Value ($000) $35 Shares 15,000 Est. Cost $2.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	3,995	$257	0.2%	$64.42	—	ISHARES	46428Q109
INCY	INCYTE CORP	2,324	$230	0.1%	$96.76	0.0%	COM	45337C102
IAU	ISHARES GOLD TR	2,571	$209	0.1%	$81.17	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	884	$204	0.1%	$228.79	0.0%	COM	023135106
BNAI	BRAND ENGAGEMENT NETWORK INC	15,000	$35	0.0%	$2.32	—	COM	104932207

Increased Positions (8)

DLN WISDOMTREE TR 19.5%

Value ($000) $32,757 (+7.7%) Shares 371,903 (+6.5%) Est. Cost $79.10 Unrealized —

IVV ISHARES TR 19.6%

Value ($000) $32,900 (+5.1%) Shares 48,034 (+2.7%) Est. Cost $594.31 Unrealized —

IJH ISHARES TR 6.3%

Value ($000) $10,506 (+6.1%) Shares 159,187 (+4.9%) Est. Cost $62.59 Unrealized —

DON WISDOMTREE TR 6.6%

Value ($000) $11,033 (+3.5%) Shares 213,817 (+4.9%) Est. Cost $50.96 Unrealized —

IJR ISHARES TR 2.8%

Value ($000) $4,676 (+3.6%) Shares 38,911 (+2.4%) Est. Cost $114.96 Unrealized —

IEFA ISHARES TR 1.0%

Value ($000) $1,642 (+8.2%) Shares 18,359 (+5.6%) Est. Cost $74.97 Unrealized —

DES WISDOMTREE TR 3.1%

Value ($000) $5,145 (+2.0%) Shares 153,825 (+2.7%) Est. Cost $34.13 Unrealized —

IJT ISHARES TR 1.4%

Value ($000) $2,329 (+0.8%) Shares 16,502 (+1.0%) Est. Cost $135.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLN	WISDOMTREE TR	371,903 (+6.5%)	$32,757 (+7.7%)	19.5%	$79.10	—	US LARGECAP DIVD	97717W307
IVV	ISHARES TR	48,034 (+2.7%)	$32,900 (+5.1%)	19.6%	$594.31	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	159,187 (+4.9%)	$10,506 (+6.1%)	6.3%	$62.59	—	CORE S&P MCP ETF	464287507
DON	WISDOMTREE TR	213,817 (+4.9%)	$11,033 (+3.5%)	6.6%	$50.96	—	US MIDCAP DIVID	97717W505
IJR	ISHARES TR	38,911 (+2.4%)	$4,676 (+3.6%)	2.8%	$114.96	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	18,359 (+5.6%)	$1,642 (+8.2%)	1.0%	$74.97	—	CORE MSCI EAFE	46432F842
DES	WISDOMTREE TR	153,825 (+2.7%)	$5,145 (+2.0%)	3.1%	$34.13	—	US SMALLCAP DIVD	97717W604
IJT	ISHARES TR	16,502 (+1.0%)	$2,329 (+0.8%)	1.4%	$135.43	—	S&P SML 600 GWT	464287887

Exited Positions (2)

ORCL ORACLE CORP 0.1%

Value ($000) $201 Shares 715 Est. Cost $254.17 Unrealized -6.3%

— 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
ORCL	ORACLE CORP	715	$201	0.1%	$254.17	-6.3%	—	68389X105
—	BRAND ENGAGEMENT NETWORK INC	150,000	$44	0.0%	$0.34	—	—	104932108

Decreased Positions (8)

IVW ISHARES TR 6.4%

Value ($000) $10,703 (-5.7%) Shares 86,836 (-7.7%) Est. Cost $101.53 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value ($000) $2,604 (-15.5%) Shares 7,766 (-17.3%) Est. Cost $289.81 Unrealized —

SPSM SPDR SERIES TRUST 0.8%

Value ($000) $1,360 (-10.0%) Shares 29,028 (-11.1%) Est. Cost $44.92 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $953 (-9.6%) Shares 7,824 (-10.5%) Est. Cost $103.30 Unrealized —

IWF ISHARES TR 2.0%

Value ($000) $3,349 (-1.5%) Shares 7,076 (-2.5%) Est. Cost $401.58 Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value ($000) $3,424 (+1.3%) Shares 5,459 (-1.1%) Est. Cost $538.81 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $213 (-5.0%) Shares 437 (-6.6%) Est. Cost $479.61 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $372 (-0.3%) Shares 997 (-2.4%) Est. Cost $322.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	86,836 (-7.7%)	$10,703 (-5.7%)	6.4%	$101.53	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	7,766 (-17.3%)	$2,604 (-15.5%)	1.6%	$289.81	—	TOTAL STK MKT	922908769
SPSM	SPDR SERIES TRUST	29,028 (-11.1%)	$1,360 (-10.0%)	0.8%	$44.92	—	STATE STREET SPD	78468R853
VONG	VANGUARD SCOTTSDALE FDS	7,824 (-10.5%)	$953 (-9.6%)	0.6%	$103.30	—	VNG RUS1000GRW	92206C680
IWF	ISHARES TR	7,076 (-2.5%)	$3,349 (-1.5%)	2.0%	$401.58	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	5,459 (-1.1%)	$3,424 (+1.3%)	2.0%	$538.81	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	437 (-6.6%)	$213 (-5.0%)	0.1%	$479.61	—	GROWTH ETF	922908736
IWB	ISHARES TR	997 (-2.4%)	$372 (-0.3%)	0.2%	$322.16	—	RUS 1000 ETF	464287622

Unchanged Positions (22)

SPY SPDR S&P 500 ETF TR 7.5%

Value ($000) $12,532 Shares 18,377 Est. Cost $585.45 Unrealized —

GSLC GOLDMAN SACHS ETF TR 4.9%

Value ($000) $8,227 Shares 62,154 Est. Cost $115.18 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $2,201 Shares 23,843 Est. Cost $81.25 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.8%

Value ($000) $1,308 Shares 30,466 Est. Cost $33.40 Unrealized —

IJS ISHARES TR 1.0%

Value ($000) $1,609 Shares 14,150 Est. Cost $108.61 Unrealized —

IWP ISHARES TR 0.6%

Value ($000) $943 Shares 6,885 Est. Cost $126.61 Unrealized —

IJK ISHARES TR 2.2%

Value ($000) $3,754 Shares 38,748 Est. Cost $90.93 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $423 Shares 1,556 Est. Cost $224.72 Unrealized +19.4%

JPST J P MORGAN EXCHANGE TRADED F 2.2%

Value ($000) $3,644 Shares 72,029 Est. Cost $50.39 Unrealized —

IVE ISHARES TR 0.5%

Value ($000) $773 Shares 3,647 Est. Cost $190.88 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $250 Shares 516 Est. Cost $432.38 Unrealized +15.8%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $359 Shares 5,740 Est. Cost $47.82 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $438 Shares 2,081 Est. Cost $185.13 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value ($000) $1,118 Shares 3,852 Est. Cost $264.13 Unrealized —

CWB SPDR SERIES TRUST 0.5%

Value ($000) $847 Shares 9,500 Est. Cost $77.89 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $222 Shares 795 Est. Cost $284.39 Unrealized —

IWR ISHARES TR 1.6%

Value ($000) $2,686 Shares 27,899 Est. Cost $88.40 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $306 Shares 2,005 Est. Cost $145.50 Unrealized +4.1%

CSX CSX CORP 0.2%

Value ($000) $261 Shares 7,200 Est. Cost $33.68 Unrealized +6.0%

IJJ ISHARES TR 0.2%

Value ($000) $278 Shares 2,112 Est. Cost $124.96 Unrealized —

IWS ISHARES TR 0.2%

Value ($000) $301 Shares 2,135 Est. Cost $129.34 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $220 Shares 1,983 Est. Cost $101.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	18,377	$12,532	7.5%	$585.45	—	TR UNIT	78462F103
GSLC	GOLDMAN SACHS ETF TR	62,154	$8,227	4.9%	$115.18	—	ACTIVEBETA US LG	381430503
VONV	VANGUARD SCOTTSDALE FDS	23,843	$2,201	1.3%	$81.25	—	VNG RUS1000VAL	92206C714
GSIE	GOLDMAN SACHS ETF TR	30,466	$1,308	0.8%	$33.40	—	ACTIVEBETA INT	381430107
IJS	ISHARES TR	14,150	$1,609	1.0%	$108.61	—	SP SMCP600VL ETF	464287879
IWP	ISHARES TR	6,885	$943	0.6%	$126.61	—	RUS MD CP GR ETF	464287481
IJK	ISHARES TR	38,748	$3,754	2.2%	$90.93	—	S&P MC 400GR ETF	464287606
AAPL	APPLE INC	1,556	$423	0.3%	$224.72	+19.4%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	72,029	$3,644	2.2%	$50.39	—	ULTRA SHRT ETF	46641Q837
IVE	ISHARES TR	3,647	$773	0.5%	$190.88	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	516	$250	0.1%	$432.38	+15.8%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	5,740	$359	0.2%	$47.82	—	VAN FTSE DEV MKT	921943858
IWD	ISHARES TR	2,081	$438	0.3%	$185.13	—	RUS 1000 VAL ETF	464287598
VO	VANGUARD INDEX FDS	3,852	$1,118	0.7%	$264.13	—	MID CAP ETF	922908629
CWB	SPDR SERIES TRUST	9,500	$847	0.5%	$77.89	—	STATE STREET SPD	78464A359
VOT	VANGUARD INDEX FDS	795	$222	0.1%	$284.39	—	MCAP GR IDXVIP	922908538
IWR	ISHARES TR	27,899	$2,686	1.6%	$88.40	—	RUS MID CAP ETF	464287499
CVX	CHEVRON CORP NEW	2,005	$306	0.2%	$145.50	+4.1%	COM	166764100
CSX	CSX CORP	7,200	$261	0.2%	$33.68	+6.0%	COM	126408103
IJJ	ISHARES TR	2,112	$278	0.2%	$124.96	—	S&P MC 400VL ETF	464287705
IWS	ISHARES TR	2,135	$301	0.2%	$129.34	—	RUS MDCP VAL ETF	464287473
VIOO	VANGUARD ADMIRAL FDS INC	1,983	$220	0.1%	$101.23	—	SMLLCP 600 IDX	921932828