Lee-Kelleher Wealth Management Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$167.6B
Holdings
43
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 48,034 | $32.9B | 19.63% | |
| 2 | DLNWISDOMTREE TR | 371,903 | $32.8B | 19.54% | |
| 3 | SPYSPDR S&P 500 ETF TR | 18,377 | $12.5B | 7.48% | |
| 4 | DONWISDOMTREE TR | 213,817 | $11.0B | 6.58% | |
| 5 | IVWISHARES TR | 86,836 | $10.7B | 6.39% | |
| 6 | IJHISHARES TR | 159,187 | $10.5B | 6.27% | |
| 7 | GSLCGOLDMAN SACHS ETF TR | 62,154 | $8.2B | 4.91% | |
| 8 | DESWISDOMTREE TR | 153,825 | $5.1B | 3.07% | |
| 9 | IJRISHARES TR | 38,911 | $4.7B | 2.79% | |
| 10 | IJKISHARES TR | 38,748 | $3.8B | 2.24% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 72,029 | $3.6B | 2.17% | |
| 12 | VOOVANGUARD INDEX FDS | 5,459 | $3.4B | 2.04% | |
| 13 | IWFISHARES TR | 7,076 | $3.3B | 2.00% | |
| 14 | IWRISHARES TR | 27,899 | $2.7B | 1.60% | |
| 15 | VTIVANGUARD INDEX FDS | 7,766 | $2.6B | 1.55% | |
| 16 | IJTISHARES TR | 16,502 | $2.3B | 1.39% | |
| 17 | VONVVANGUARD SCOTTSDALE FDS | 23,843 | $2.2B | 1.31% | |
| 18 | AQLTISHARES TR | 18,359 | $1.6B | 0.98% | |
| 19 | IJSISHARES TR | 14,150 | $1.6B | 0.96% | |
| 20 | SPSMSPDR SERIES TRUST | 29,028 | $1.4B | 0.81% | |
| 21 | GSIEGOLDMAN SACHS ETF TR | 30,466 | $1.3B | 0.78% | |
| 22 | VOVANGUARD INDEX FDS | 3,852 | $1.1B | 0.67% | |
| 23 | VONGVANGUARD SCOTTSDALE FDS | 7,824 | $952.0M | 0.57% | |
| 24 | IWPISHARES TR | 6,885 | $942.0M | 0.56% | |
| 25 | CWBSPDR SERIES TRUST | 9,500 | $847.0M | 0.51% | |
| 26 | IVEISHARES TR | 3,647 | $773.0M | 0.46% | |
| 27 | IWDISHARES TR | 2,081 | $437.0M | 0.26% | |
| 28 | AAPLAPPLE INC | 1,556 | $423.0M | 0.25% | |
| 29 | IWBISHARES TR | 997 | $372.0M | 0.22% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 5,740 | $358.0M | 0.21% | |
| 31 | CVXCHEVRON CORP NEW | 2,005 | $305.0M | 0.18% | |
| 32 | IWSISHARES TR | 2,135 | $301.0M | 0.18% | |
| 33 | IJJISHARES TR | 2,112 | $277.0M | 0.17% | |
| 34 | CSXCSX CORP | 7,200 | $261.0M | 0.16% | |
| 35 | SLVISHARES SILVER TR | 3,995 | $257.0M | 0.15% | |
| 36 | MSFTMICROSOFT CORP | 516 | $249.0M | 0.15% | |
| 37 | INCYINCYTE CORP | 2,324 | $229.0M | 0.14% | |
| 38 | VOTVANGUARD INDEX FDS | 795 | $221.0M | 0.13% | |
| 39 | VIOOVANGUARD ADMIRAL FDS INC | 1,983 | $220.0M | 0.13% | |
| 40 | VUGVANGUARD INDEX FDS | 437 | $213.0M | 0.13% | |
| 41 | IAU*ISHARES GOLD TR | 2,571 | $208.0M | 0.12% | |
| 42 | AMZNAMAZON COM INC | 884 | $204.0M | 0.12% | |
| 43 | BNAIBRAND ENGAGEMENT NETWORK INC | 15,000 | $34.0M | 0.02% |