Lee-Kelleher Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 328,329 | 349,340 | +21,011 | 26,968,978 | 30,403,096 | 18.73% | +3,434,118 |
| ISHARES TR | 45,573 | 46,761 | +1,188 | 28,296,276 | 31,297,137 | 19.28% | +3,000,861 |
| WISDOMTREE TR(WT) | 190,705 | 203,908 | +13,203 | 9,558,149 | 10,664,403 | 6.57% | +1,106,254 |
| ISHARES TR | 142,231 | 151,685 | +9,454 | 8,821,167 | 9,898,963 | 6.10% | +1,077,796 |
| SPDR S&P 500 ETF TR(SPY) | 18,784 | 18,269 | -515 | 11,605,694 | 12,170,442 | 7.50% | +564,748 |
| ISHARES TR | 36,166 | 37,993 | +1,827 | 3,952,582 | 4,514,708 | 2.78% | +562,126 |
| WISDOMTREE TR(WT) | 143,503 | 149,848 | +6,345 | 4,557,659 | 5,046,884 | 3.11% | +489,225 |
| GOLDMAN SACHS ETF TR | 63,590 | 62,396 | -1,194 | 7,718,554 | 8,128,951 | 5.01% | +410,397 |
| VANGUARD INDEX FDS | 0 | 468 | +468 | 0 | 224,457 | 0.14% | +224,457 |
| ISHARES TR | 15,649 | 17,387 | +1,738 | 1,306,379 | 1,518,059 | 0.94% | +211,680 |
| ISHARES TR | 7,516 | 7,257 | -259 | 3,191,143 | 3,399,251 | 2.09% | +208,108 |
| ISHARES TR | 38,688 | 38,863 | +175 | 3,519,834 | 3,726,573 | 2.30% | +206,739 |
| ORACLE CORP(ORCL) | 0 | 715 | +715 | 0 | 201,087 | 0.12% | +201,087 |
| ISHARES TR | 14,148 | 14,150 | +2 | 1,407,585 | 1,564,849 | 0.96% | +157,264 |
| VANGUARD INDEX FDS | 5,737 | 5,520 | -217 | 3,258,788 | 3,380,338 | 2.08% | +121,550 |
| SPDR SERIES TRUST | 32,643 | 32,643 | 0 | 1,390,592 | 1,512,024 | 0.93% | +121,432 |
| VANGUARD SCOTTSDALE FDS | 23,843 | 23,843 | 0 | 2,031,662 | 2,130,849 | 1.31% | +99,187 |
| ISHARES TR | 28,369 | 27,899 | -470 | 2,609,097 | 2,693,648 | 1.66% | +84,551 |
| SPDR SERIES TRUST | 9,500 | 9,500 | 0 | 785,270 | 859,750 | 0.53% | +74,480 |
| ISHARES TR | 17,064 | 16,337 | -727 | 2,270,195 | 2,311,686 | 1.42% | +41,491 |
| ISHARES TR | 3,647 | 3,647 | 0 | 712,697 | 753,142 | 0.46% | +40,445 |
| GOLDMAN SACHS ETF TR | 30,567 | 30,466 | -101 | 1,212,287 | 1,252,457 | 0.77% | +40,170 |
| ISHARES TR | 1,022 | 1,022 | 0 | 347,041 | 373,521 | 0.23% | +26,480 |
| VANGUARD INDEX FDS | 3,949 | 3,852 | -97 | 1,105,049 | 1,131,486 | 0.70% | +26,437 |
| CHEVRON CORP NEW(CVX) | 2,005 | 2,005 | 0 | 287,096 | 311,356 | 0.19% | +24,260 |
| APPLE INC(AAPL) | 1,824 | 1,556 | -268 | 374,148 | 396,204 | 0.24% | +22,056 |
| CSX CORP(CSX) | 7,200 | 7,200 | 0 | 234,936 | 255,672 | 0.16% | +20,736 |
| ISHARES TR | 2,081 | 2,081 | 0 | 404,193 | 423,671 | 0.26% | +19,478 |
| VANGUARD ADMIRAL FDS INC | 1,983 | 1,983 | 0 | 200,739 | 219,062 | 0.13% | +18,323 |
| VANGUARD TAX-MANAGED FDS | 5,740 | 5,740 | 0 | 327,237 | 343,941 | 0.21% | +16,704 |
| ISHARES TR | 2,135 | 2,135 | 0 | 282,119 | 298,195 | 0.18% | +16,076 |
| ISHARES TR | 2,112 | 2,112 | 0 | 261,001 | 273,969 | 0.17% | +12,968 |
| ISHARES TR | 6,992 | 6,885 | -107 | 969,651 | 980,493 | 0.60% | +10,842 |
| MICROSOFT CORP(MSFT) | 522 | 516 | -6 | 259,648 | 267,262 | 0.16% | +7,614 |
| VANGUARD INDEX FDS | 795 | 795 | 0 | 226,090 | 233,563 | 0.14% | +7,473 |
| BRAND ENGAGEMENT NETWORK INC | 150,000 | 150,000 | 0 | 66,000 | 44,100 | 0.03% | -21,900 |
| J P MORGAN EXCHANGE TRADED F | 72,882 | 72,258 | -624 | 3,693,660 | 3,665,648 | 2.26% | -28,012 |
| VANGUARD SCOTTSDALE FDS | 10,133 | 8,746 | -1,387 | 1,106,524 | 1,053,893 | 0.65% | -52,631 |
| VANGUARD INDEX FDS | 10,504 | 9,386 | -1,118 | 3,192,481 | 3,080,204 | 1.90% | -112,277 |
| TENABLE HLDGS INC(TENB) | 6,330 | 0 | -6,330 | 213,827 | 0 | — | -213,827 |
| ISHARES TR | 106,988 | 94,045 | -12,943 | 11,779,379 | 11,353,112 | 6.99% | -426,267 |