Lee-Kelleher Wealth Management — Q1 2025 13F Holdings

Name: Lee-Kelleher Wealth Management — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002063827

Total reported value

$168.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DLN	Wisdomtree US Largecap Divid	ETF-Other	18.59%	+0.88%	+3.38%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	17.84%	-0.69%	+2.28%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.92%	-0.41%	+2.43%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.36%	-0.28%	-0.31%
5	DON	Wisdomtree US Midcap Dividen	ETF-Other	6.66%	+0.34%	+8.33%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.87%	+0.39%	+1.86%
7	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	5.18%	-0.44%	-0.59%
8	DES	Wisdomtree US Smallcap Divid	ETF-Other	3.22%	+0.41%	+2.50%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.63%	+0.28%	+2.67%
10	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.56%	-0.03%	+1.04%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.37%	+0.06%	-0.11%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.26%	-0.13%	-0.43%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.12%	-0.30%	—
14	IWF	Ishares Russell 1000 Growth	ETF-Other	2.01%	-0.31%	-3.85%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.78%	-0.07%	-5.43%
16	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.57%	+0.04%	+0.38%
17	VONV	Vanguard Russell 1000 Value	ETF-Other	1.45%	+0.02%	—
18	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.01%	+0.05%	—
19	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.98%	-0.03%	—
20	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.82%	+0.01%	+2.57%
21	VO	Vanguard Mid-cap ETF	ETF-Other	0.75%	-0.01%	—
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.71%	+0.15%	-12.14%
23	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.69%	-0.07%	-3.66%
24	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.60%	-0.04%	+1.55%
25	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.54%	+0.01%	—
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.51%	+0.01%	—
27	CVX	Chevron CORP	Stock-Energy	0.30%	+0.07%	—
28	IWD	Ishares Russell 1000 Value E	ETF-Other	0.29%	—	—
29	IWB	Ishares Russell 1000 ETF	ETF-Other	0.24%	-0.01%	—
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.21%	+0.01%	—
31	AAPL	Apple INC	Stock-Tech	0.21%	-0.02%	-8.67%
32	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.20%	+0.01%	—
33	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.19%	-0.03%	—
34	TENB	Tenable Holdings INC	Stock-Other	0.16%	—	—
35	CSX	Csx CORP	Stock-Industrials	0.16%	+0.02%	—
36	✓		Stock-Other	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Lee-Kelleher Wealth Management for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DLN	Wisdomtree US Largecap Divid	+1.5%	+3.38%	Add
2	DON	Wisdomtree US Midcap Dividen	+0.5%	+8.33%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.2%	+2.28%	Add
4	JPST	Jpmorgan Ultra-short Income	+0.1%	+1.04%	Add
5	GSIE	Goldman Sachs Activebeta Int	+0.1%	+2.57%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+2.43%	Add
7	VONV	Vanguard Russell 1000 Value	+0.1%	—	Unchanged
8	CVX	Chevron CORP	+0.1%	—	Unchanged
9	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
10	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
11	VEA	Vanguard Ftse Developed ETF	0%	—	Unchanged
12	CWB	Ss Spdr Bb Conv Sec ETF	0%	—	Unchanged
13	IVE	Ishares S&p 500 Value ETF	0%	—	Unchanged
14	IWB	Ishares Russell 1000 ETF	—	—	Unchanged
15	IJJ	Ishares S&p Mid-cap 400 Valu	—	—	Unchanged
16	IWS	Ishares Russell Mid-cap Valu	—	—	Unchanged
17	CSX	Csx CORP	0%	—	Unchanged
18	IEFA	Ishares Core Msci Eafe ETF	0%	-12.14%	Trim
19	IWP	Ishares Russell Mid-cap Grow	0%	+1.55%	Add
20	TENB	Tenable Holdings INC	0%	—	Unchanged
21	DES	Wisdomtree US Smallcap Divid	0%	+2.50%	Add
22	AAPL	Apple INC	0%	-8.67%	Trim
23	VOO	Vanguard S&p 500 ETF	-0.1%	-0.43%	Trim
24	VTI	Vanguard Total Stock Mkt ETF	-0.1%	—	Unchanged
25	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	—	Unchanged
26	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	+0.38%	Add
27	IJS	Ishares S&p Small-cap 600 Va	-0.1%	—	Unchanged
28	VONG	Vanguard Russell 1000 Growth	-0.1%	-3.66%	Trim
29	IJH	Ishares Core S&p Midcap ETF	-0.1%	+1.86%	Add
30	GSLC	Goldman Activebeta US Lc ETF	-0.1%	-0.59%	Trim
31	IJR	Ishares Core S&p Small-cap E	-0.1%	+2.67%	Add
32	IWR	Ishares Russell Mid-cap ETF	-0.1%	-5.43%	Trim
33	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-0.11%	Trim
34	IWF	Ishares Russell 1000 Growth	-0.2%	-3.85%	Trim
35	IVW	Ishares S&p 500 Growth ETF	-0.5%	-0.31%	Trim
36	VUG	Vanguard Growth ETF	—	EXIT	Sold out
37	VTV	Vanguard Value ETF	—	EXIT	Sold out
38	MSFT	Microsoft CORP	—	EXIT	Sold out
39	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
40	VIOO	Vanguard S&p Small-cap 600 E	—	EXIT	Sold out
41	✓		—	NEW	New buy