Lee-Kelleher Wealth Management Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$150.5B
Holdings
39
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 45,573 | $28.3B | 18.80% | |
| 2 | DLNWISDOMTREE TR | 328,329 | $27.0B | 17.92% | |
| 3 | IVWISHARES TR | 106,988 | $11.8B | 7.83% | |
| 4 | SPYSPDR S&P 500 ETF TR | 18,784 | $11.6B | 7.71% | |
| 5 | DONWISDOMTREE TR | 190,705 | $9.6B | 6.35% | |
| 6 | IJHISHARES TR | 142,231 | $8.8B | 5.86% | |
| 7 | GSLCGOLDMAN SACHS ETF TR | 63,590 | $7.7B | 5.13% | |
| 8 | DESWISDOMTREE TR | 143,503 | $4.6B | 3.03% | |
| 9 | IJRISHARES TR | 36,166 | $4.0B | 2.63% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 72,882 | $3.7B | 2.45% | |
| 11 | IJKISHARES TR | 38,688 | $3.5B | 2.34% | |
| 12 | VOOVANGUARD INDEX FDS | 5,737 | $3.3B | 2.17% | |
| 13 | VTIVANGUARD INDEX FDS | 10,504 | $3.2B | 2.12% | |
| 14 | IWFISHARES TR | 7,516 | $3.2B | 2.12% | |
| 15 | IWRISHARES TR | 28,369 | $2.6B | 1.73% | |
| 16 | IJTISHARES TR | 17,064 | $2.3B | 1.51% | |
| 17 | VONVVANGUARD SCOTTSDALE FDS | 23,843 | $2.0B | 1.35% | |
| 18 | IJSISHARES TR | 14,148 | $1.4B | 0.94% | |
| 19 | SPSMSPDR SERIES TRUST | 32,643 | $1.4B | 0.92% | |
| 20 | AQLTISHARES TR | 15,649 | $1.3B | 0.87% | |
| 21 | GSIEGOLDMAN SACHS ETF TR | 30,567 | $1.2B | 0.81% | |
| 22 | VONGVANGUARD SCOTTSDALE FDS | 10,133 | $1.1B | 0.74% | |
| 23 | VOVANGUARD INDEX FDS | 3,949 | $1.1B | 0.73% | |
| 24 | IWPISHARES TR | 6,992 | $969.7M | 0.64% | |
| 25 | CWBSPDR SERIES TRUST | 9,500 | $785.3M | 0.52% | |
| 26 | IVEISHARES TR | 3,647 | $712.7M | 0.47% | |
| 27 | IWDISHARES TR | 2,081 | $404.2M | 0.27% | |
| 28 | AAPLAPPLE INC | 1,824 | $374.1M | 0.25% | |
| 29 | IWBISHARES TR | 1,022 | $347.0M | 0.23% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 5,740 | $327.2M | 0.22% | |
| 31 | CVXCHEVRON CORP NEW | 2,005 | $287.1M | 0.19% | |
| 32 | IWSISHARES TR | 2,135 | $282.1M | 0.19% | |
| 33 | IJJISHARES TR | 2,112 | $261.0M | 0.17% | |
| 34 | MSFTMICROSOFT CORP | 522 | $259.6M | 0.17% | |
| 35 | CSXCSX CORP | 7,200 | $234.9M | 0.16% | |
| 36 | VOTVANGUARD INDEX FDS | 795 | $226.1M | 0.15% | |
| 37 | TENBTENABLE HLDGS INC | 6,330 | $213.8M | 0.14% | |
| 38 | VIOOVANGUARD ADMIRAL FDS INC | 1,983 | $200.7M | 0.13% | |
| 39 | BNAIBRAND ENGAGEMENT NETWORK INC | 150,000 | $66.0M | 0.04% |