Lee Financial Co — Q3 2025 13F Holdings

Name: Lee Financial Co — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001391166

Total reported value

$708.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	23.82%	-0.39%	+3.15%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	11.17%	+0.91%	+5.10%
3	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	7.84%	+0.05%	-1.29%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.49%	-0.35%	-0.48%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.20%	-0.34%	-2.25%
6	AAPL	Apple INC	Stock-Tech	3.67%	-0.12%	+65.98%
7	EMLP	First Trust North American E	ETF-Other	3.50%	+0.62%	-0.80%
8	GLD	Spdr Gold Shares	ETF-Commodities	3.46%	+0.44%	-0.29%
9	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.78%	-0.50%	+16.57%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.39%	-0.18%	+2.53%
11	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.22%	—	-0.66%
12	MSFT	Microsoft CORP	Stock-Tech	1.19%	-0.27%	+14.92%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	1.17%	-0.04%	+2.48%
14	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.10%	+0.18%	-2.70%
15	DVY	Ishares Select Dividend ETF	ETF-Other	0.98%	—	-2.51%
16	XLE	Ss Energy Select Sector	ETF-Other	0.85%	—	-45.70%
17	NVDA	Nvidia CORP	Stock-Tech	0.82%	—	+87.37%
18	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.76%	-0.07%	-1.56%
19	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.74%	—	+1.82%
20	AVGO	Broadcom INC	Stock-Tech	0.73%	-0.12%	-24.37%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.71%	—	+2.35%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	-0.04%	+7.19%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	—	+1.30%
24	ET	Energy Transfer LP	Stock-Energy	0.42%	—	+359.72%
25	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.41%	—	+0.02%
26	SCHA	Schwab US Small-cap ETF	ETF-Other	0.38%	—	+4.87%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	—	+42.65%
28	ABBV	Abbvie INC	Stock-Healthcare	0.36%	-0.07%	+1.85%
29	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	+3.82%
30	PM	Philip Morris International	Stock-Consumer Staples	0.34%	—	+1.79%
31	NEM	Newmont CORP	Stock-Materials	0.34%	+0.08%	+2.42%
32	ENB	Enbridge INC	Stock-Energy	0.30%	-0.09%	+16.80%
33	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.29%	—	—
34	TNGY	Tortoise Energy ETF	ETF-Other	0.29%	—	-35.28%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.29%	—	-2.80%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	+0.09%	-5.08%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.28%	—	+255.55%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.28%	-0.05%	+3.29%
39	ETR	Entergy CORP	Stock-Utilities	0.26%	+0.07%	-1.75%
40	RTX	Rtx CORP	Stock-Industrials	0.26%	—	+9.25%
41	BR	Broadridge Financial Solutio	Stock-Tech	0.25%	—	-0.76%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.25%	—	+5.23%
43	OKE	Oneok INC	Stock-Energy	0.25%	+0.06%	+22.08%
44	EPD	Enterprise Products Partners	Stock-Energy	0.25%	—	+22.29%
45	ORCL	Oracle CORP	Stock-Tech	0.24%	—	+8.84%
46	MS	Morgan Stanley	Stock-Financials	0.24%	—	+2.39%
47	CFG	Citizens Financial Group	Stock-Financials	0.23%	—	-0.99%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.23%	—	+37.43%
49	BLK	Blackrock INC	Stock-Financials	0.23%	—	+3.13%
50	SCHF	Schwab Intl Equity ETF	ETF-Other	0.22%	—	-2.60%

1–50 of 182

Holding changes this quarter

Position changes disclosed by Lee Financial Co for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.3%	+65.98%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.7%	+3.15%	Add
3	NVDA	Nvidia CORP	+0.5%	+87.37%	Add
4	IVW	Ishares S&p 500 Growth ETF	+0.4%	-0.48%	Add
5	MSFT	Microsoft CORP	+0.3%	+14.92%	Add
6	ET	Energy Transfer LP	+0.3%	+359.72%	Add
7	TSLA	Tesla INC	+0.2%	+255.55%	Add
8	AVGO	Broadcom INC	+0.2%	-24.37%	Trim
9	QQQ	Invesco Qqq Trust Series 1	+0.2%	+2.53%	Add
10	NEM	Newmont CORP	+0.1%	+2.42%	Add
11	ORCL	Oracle CORP	+0.1%	+8.84%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	+70.48%	Add
13	AMZN	Amazon.com INC	+0.1%	+42.65%	Add
14	ENB	Enbridge INC	+0.1%	+16.80%	Add
15	RTX	Rtx CORP	+0.1%	+9.25%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	+7.19%	Add
17	CFG	Citizens Financial Group	+0.1%	-0.99%	Add
18	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+100.00%	Add
19	META	Meta Platforms Inc-class A	+0.1%	+44.41%	Add
20	GLD	Spdr Gold Shares	0%	-0.29%	Trim
21	SCHA	Schwab US Small-cap ETF	0%	+4.87%	Add
22	SCHX	Schwab US Large-cap ETF	0%	+2.48%	Add
23	ACWI	Ishares Msci Acwi ETF	0%	+1.82%	Add
24	IJR	Ishares Core S&p Small-cap E	0%	+2.35%	Add
25	IWP	Ishares Russell Mid-cap Grow	0%	-1.56%	Trim
26	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	-2.70%	Trim
27	SCHM	Schwab US Mid Cap ETF	-0.1%	-0.66%	Add
28	IJH	Ishares Core S&p Midcap ETF	-0.2%	+5.10%	Add
29	SHV	Ishares 0-1 Year Treasury Bo	-0.3%	+16.57%	Add
30	EMLP	First Trust North American E	-0.9%	-0.80%	Trim
31	FNDX	Schwab Fndmntl US Lrg Co ETF	-1.2%	-1.29%	Trim
32	BRK-B	Berkshire Hathaway Inc-cl B	-1.8%	-2.25%	Trim
33	XLE	Ss Energy Select Sector	-2.2%	-45.70%	Trim
34	BAC 7.25 PERP L	Bank Of America CORP	—	NEW	New buy
35	TNGY	Tortoise Energy ETF	—	NEW	New buy
36	VNOMUSD	Viper Energy Inc-cl A	—	EXIT	Sold out
37	VNOM	Viper Energy Inc-cl A	—	NEW	New buy
38	SUN	Sunoco LP	—	NEW	New buy
39	GEL	Genesis Energy L.p.	—	NEW	New buy
40	UNH	Unitedhealth Group INC	—	NEW	New buy
41	DE	Deere & Co	—	NEW	New buy
42	OWL	Blue Owl Capital INC	—	NEW	New buy
43	TXN	Texas Instruments INC	—	EXIT	Sold out
44	CODI	Compass Diversified Holdings	—	EXIT	Sold out
45	TRP	Tc Energy CORP	—	NEW	New buy
46	GLP	Global Partners LP	—	NEW	New buy
47	ARKO	Arko CORP	—	NEW	New buy
48	MMLP	Martin Midstream Partners LP	—	NEW	New buy
49	OIH	Vaneck Oil Services ETF	—	NEW	New buy
50	IGF	Ishares Global Infrastructur	—	NEW	New buy