Lee-Kelleher Wealth Management 13F Holdings
CIK 0002063827 · FULTON, MD
As of Sep 30, 2025, Lee-Kelleher Wealth Management reported 40 positions worth
CIK 0002063827 · FULTON, MD
As of Sep 30, 2025, Lee-Kelleher Wealth Management reported 40 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 46,761 | $31.3M | 19.28% |
| WISDOMTREE US LARGECAP DIVIDEND FUND | DLN | — | 349,340 | $30.4M | 18.73% |
| SPDR S&P 500 ETF TRUST | SPY | — | 18,269 | 2.2M | 7.50% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 94,045 | 1.4M | 6.99% |
| WISDOMTREE US MIDCAP DIVIDEND FUND | DON | — | 203,908 | 0.7M | 6.57% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 151,685 | $9.9M | 6.10% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 62,396 | $8.1M | 5.01% |
| WISDOMTREE US SMALLCAP DIVIDEND FUND | DES | — | 149,848 | $5.0M | 3.11% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 37,993 | $4.5M | 2.78% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | — | 38,863 | $3.7M | 2.30% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 72,258 | $3.7M | 2.26% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 7,257 | $3.4M | 2.09% |
| VANGUARD 500 INDEX FUND | VOO | — | 5,520 | $3.4M | 2.08% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 9,386 | $3.1M | 1.90% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 27,899 | $2.7M | 1.66% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | — | 16,337 | $2.3M | 1.42% |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | VONV | — | 23,843 | $2.1M | 1.31% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 14,150 | .6M | 0.96% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 17,387 | .5M | 0.94% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 32,643 | .5M | 0.93% |
| GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF | GSIE | — | 30,466 | .3M | 0.77% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 3,852 | .1M | 0.70% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 8,746 | .1M | 0.65% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 6,885 | $980.5K | 0.60% |
| STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | — | 9,500 | $859.8K | 0.53% |