Data as of Q4 2025 (Dec 31, 2025)

Lee-Kelleher Wealth Management

•CIK: 2063827•Filing: Q4 2025

**Lee-Kelleher Wealth Management** manages $168M across a diversified portfolio of 43 positions. The strategy shows a significant allocation to broad market exposure, anchored by IVV ($32.9M) and DLN ($32.8M). Further concentration is evident in core ETFs, including SPY ($12.5M) and IVW ($10.7M). The top ten holdings represent a focused deployment of capital across major indices and sectors.

Total AUM
$167.6M
QoQ Performance
+3.2%
Positions
19
Top 10 Concentration
78.9%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
DLN
SPY
DON
IVW
IJH
IVV19.6%
DLN19.5%
SPY7.5%
DON6.6%
IVW6.4%
IJH6.3%
GSLC4.9%
DES3.1%

📈 Biggest Buys

DLN
WISDOMTREE TR
+6.5%
19.5% of portfolio
IVV
ISHARES TR
+2.7%
19.6% of portfolio
DON
WISDOMTREE TR
+4.9%
6.6% of portfolio
IJH
ISHARES TR
+4.9%
6.3% of portfolio
SLV
ISHARES SILVER TR
NEW
0.2% of portfolio

📉 Biggest Sells

IVW
ISHARES TR
-7.7%
6.4% of portfolio
VTI
VANGUARD INDEX FDS
-17.3%
1.6% of portfolio
SPSM
SPDR SERIES TRUST
-11.1%
0.8% of portfolio
VONG
VANGUARD SCOTTSDALE FDS
-10.5%
0.6% of portfolio
IWF
ISHARES TR
-2.5%
2.0% of portfolio

Sector Breakdown

Other70.3%
ETF29.1%
Technology0.4%
Consumer0.1%

🚪 Exited Positionssold since Q3 2025

ORCL
ORACLE CORP
SOLD
$201.1K
—
BRAND ENGAGEMENT NETWORK INC
SOLD
$44.1K

Changes from Q3 2025

NEW5 new positions
↑9 increased
↓11 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025

📌 Top Holdings

IVV19.6%
ISHARES TR
$32.9M
DLN19.5%
WISDOMTREE TR
$32.8M
SPY7.5%
SPDR S&P 500 ETF TR
$12.5M
DON6.6%
WISDOMTREE TR
$11.0M
IVW6.4%
ISHARES TR
$10.7M

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