Lee Financial Co 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001391166 · Dallas, TX

As of Sep 30, 2025, Lee Financial Co reported 259 positions worth $793.9M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES CORE S&P 500 ETF	IVV	—	283,860	90.0M	23.93%
ISHARES CORE S&P MID-CAP ETF	IJH	—	1,364,354	$89.0M	11.22%
SCHWAB FUNDAMENTAL US LARGE COMPANY ETF	FNDX	—	2,378,488	$62.6M	7.88%
ISHARES S&P 500 GROWTH ETF	IVW	—	362,653	$43.8M	5.51%
BERKSHIRE HATHAWAY INC	BRK/B	Financial Services	82,423	$41.4M	5.22%
APPLE INC	AAPL	Technology	114,999	$29.3M	3.69%
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	EMLP	—	729,889	$27.9M	3.52%
SPDR GOLD TRUST	GQ9	—	77,641	$27.6M	3.48%
ISHARES SHORT TREASURY BOND ETF	SHV	—	200,307	$22.1M	2.79%
INVESCO QQQ TRUST SERIES 1	QQQ	—	31,683	9.0M	2.40%
SCHWAB US MID-CAP ETF	SCHM	Equity	328,212	$9.7M	1.23%
MICROSOFT CORP	MSFT	Technology	18,342	$9.5M	1.20%
SCHWAB US LARGE-CAP ETF	SCHX	Equity	355,342	$9.4M	1.18%
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	FNDF	—	204,511	$8.8M	1.11%
ISHARES SELECT DIVIDEND ETF	DVY	—	55,168	$7.8M	0.99%
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF	XLE	Equity	76,097	$6.8M	0.86%
NVIDIA CORP	NVDA	Technology	34,131	$6.4M	0.80%
ISHARES RUSSELL MID-CAP GROWTH ETF	IWP	—	42,364	$6.0M	0.76%
ISHARES MSCI ACWI ETF	ACWI	—	42,570	$5.9M	0.74%
BROADCOM INC	AVGO	Technology	17,734	$5.9M	0.74%
ISHARES CORE S&P SMALL-CAP ETF	IJR	—	47,588	$5.7M	0.71%
JPMORGAN CHASE & CO	JPM	Financial Services	11,682	$3.7M	0.46%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	10,282	$3.4M	0.43%
ENERGY TRANSFER LP	ET	Energy	193,817	$3.3M	0.42%
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	—	97,723	$3.3M	0.41%