Fund HoldingsLee-Kelleher Wealth Management

Total Portfolio Value
$167.60M
Total Bought
$8.84M
Total Sold
$4.10M
Net Transaction
+$4.74M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
WISDOMTREE TR(WT)349,340371,903+22,56330,40332,75719.54%+2,354
ISHARES TR46,76148,034+1,27331,29732,90019.63%+1,603
SPDR SERIES TRUST
ST STR SP600 SML
029,028+29,02801,3600.81%+1,360
SPDR SERIES TRUST
ST STR CONV ETF
09,500+9,50008470.51%+847
ISHARES TR151,685159,187+7,5029,89910,5066.27%+607
WISDOMTREE TR(WT)203,908213,817+9,90910,66411,0336.58%+369
SPDR S&P 500 ETF TR(SPY)18,26918,377+10812,17012,5327.48%+361
ISHARES SILVER TR(SLV)03,995+3,99502570.15%+257
INCYTE CORP(INCY)02,324+2,32402300.14%+230
ISHARES GOLD TR(IAU)02,571+2,57102090.12%+209
AMAZON COM INC(AMZN)0884+88402040.12%+204
ISHARES TR37,99338,911+9184,5154,6762.79%+162
ISHARES TR
CORE MSCI EAFE
17,38718,359+9721,5181,6420.98%+124
WISDOMTREE TR(WT)149,848153,825+3,9775,0475,1453.07%+99
GOLDMAN SACHS ETF TR62,39662,154-2428,1298,2274.91%+98
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
23,84323,84302,1312,2011.31%+70
GOLDMAN SACHS ETF TR30,46630,46601,2521,3080.78%+56
ISHARES TR14,15014,15001,5651,6090.96%+44
VANGUARD INDEX FDS5,5205,459-613,3803,4242.04%+43
BRAND ENGAGEMENT NETWORK INC015,000+15,0000350.02%+35
ISHARES TR38,86338,748-1153,7273,7542.24%+27
APPLE INC(AAPL)1,5561,55603964230.25%+27
ISHARES TR3,6473,64707537730.46%+20
ISHARES TR16,33716,502+1652,3122,3291.39%+18
VANGUARD TAX-MANAGED FDS5,7405,74003443590.21%+15
ISHARES TR2,0812,08104244380.26%+14
CSX CORP(CSX)7,2007,20002562610.16%+5
ISHARES TR2,1122,11202742780.17%+4
ISHARES TR2,1352,13502983010.18%+3
VANGUARD ADMIRAL FDS INC1,9831,98302192200.13%+1
ISHARES TR1,022997-253743720.22%-1
CHEVRON CORP NEW(CVX)2,0052,00503113060.18%-6
ISHARES TR27,89927,89902,6942,6861.60%-8
VANGUARD INDEX FDS468437-312242130.13%-11
VANGUARD INDEX FDS79579502342220.13%-12
VANGUARD INDEX FDS3,8523,85201,1311,1180.67%-14
MICROSOFT CORP(MSFT)51651602672500.15%-18
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
72,25872,029-2293,6663,6442.17%-22
ISHARES TR6,8856,88509809430.56%-38
BRAND ENGAGEMENT NETWORK INC150,0000-150,000440-44
ISHARES TR7,2577,076-1813,3993,3492.00%-50
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
8,7467,824-9221,0549530.57%-101
ORACLE CORP(ORCL)7150-7152010-201
VANGUARD INDEX FDS9,3867,766-1,6203,0802,6041.55%-476
ISHARES TR94,04586,836-7,20911,35310,7036.39%-650
SPDR SERIES TRUST
ST STR CONV ETF
9,5000-9,5008600-860
SPDR SERIES TRUST
ST STR SP600 SML
32,6430-32,6431,5120-1,512
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