LEE, KELLEHER & KLEIN WEALTH MANAGEMENT

Filed: 7/14/2025ACC: 0002063827-25-000003

📋 What this filing means

LEE, KELLEHER & KLEIN WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $150.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$150.51M

Total AUM (reported)

1.59M

Total Shares

Allocation by class

CORE S&P500 ETF$28.30M18.8%

US LARGECAP DIVD$26.97M17.9%

S&P 500 GRWT ETF$11.78M7.8%

TR UNIT$11.61M7.7%

US MIDCAP DIVID$9.56M6.4%

CORE S&P MCP ETF$8.82M5.9%

ACTIVEBETA US LG$7.72M5.1%

Portfolio Concentration

Top 3$67.04M44.5%

4–10$49.91M33.2%

11–25$29.36M19.5%

Rest$4.20M2.8%

Top 3 weight

44.5%

Top 10 weight

77.7%

Voting Authority Distribution

Total shares with voting rights: 1.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole39

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings39

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares45.57K

TypeSH

Market value$28.30M

18.80%

Sole

0.00

Shared

0.00

None

45.57K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares328.33K

TypeSH

Market value$26.97M

17.92%

Sole

0.00

Shared

0.00

None

328.33K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares106.99K

TypeSH

Market value$11.78M

7.83%

Sole

0.00

Shared

0.00

None

106.99K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares18.78K

TypeSH

Market value$11.61M

7.71%

Sole

0.00

Shared

0.00

None

18.78K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares190.71K

TypeSH

Market value$9.56M

6.35%

Sole

0.00

Shared

0.00

None

190.71K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares142.23K

TypeSH

Market value$8.82M

5.86%

Sole

0.00

Shared

0.00

None

142.23K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares63.59K

TypeSH

Market value$7.72M

5.13%

Sole

0.00

Shared

0.00

None

63.59K

WISDOMTREE TR

SOLE

US SMALLCAP DIVD

Shares143.50K

TypeSH

Market value$4.56M

3.03%

Sole

0.00

Shared

0.00

None

143.50K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares36.17K

TypeSH

Market value$3.95M

2.63%

Sole

0.00

Shared

0.00

None

36.17K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares72.88K

TypeSH

Market value$3.69M

2.45%

Sole

0.00

Shared

0.00

None

72.88K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares38.69K

TypeSH

Market value$3.52M

2.34%

Sole

0.00

Shared

0.00

None

38.69K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.74K

TypeSH

Market value$3.26M

2.17%

Sole

0.00

Shared

0.00

None

5.74K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.50K

TypeSH

Market value$3.19M

2.12%

Sole

0.00

Shared

0.00

None

10.50K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.52K

TypeSH

Market value$3.19M

2.12%

Sole

0.00

Shared

0.00

None

7.52K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares28.37K

TypeSH

Market value$2.61M

1.73%

Sole

0.00

Shared

0.00

None

28.37K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares17.06K

TypeSH

Market value$2.27M

1.51%

Sole

0.00

Shared

0.00

None

17.06K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares23.84K

TypeSH

Market value$2.03M

1.35%

Sole

0.00

Shared

0.00

None

23.84K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares14.15K

TypeSH

Market value$1.41M

0.94%

Sole

0.00

Shared

0.00

None

14.15K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares32.64K

TypeSH

Market value$1.39M

0.92%

Sole

0.00

Shared

0.00

None

32.64K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares15.65K

TypeSH

Market value$1.31M

0.87%

Sole

0.00

Shared

0.00

None

15.65K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares30.57K

TypeSH

Market value$1.21M

0.81%

Sole

0.00

Shared

0.00

None

30.57K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares10.13K

TypeSH

Market value$1.11M

0.74%

Sole

0.00

Shared

0.00

None

10.13K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares3.95K

TypeSH

Market value$1.11M

0.73%

Sole

0.00

Shared

0.00

None

3.95K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares6.99K

TypeSH

Market value$969.7K

0.64%

Sole

0.00

Shared

0.00

None

6.99K

SPDR SERIES TRUST

SOLE

BBG CONV SEC ETF

Shares9.50K

TypeSH

Market value$785.3K

0.52%

Sole

0.00

Shared

0.00

None

9.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	45.57K	SH	$28.30M 18.80%	45.57K
WISDOMTREE TRSOLE	US LARGECAP DIVD	328.33K	SH	$26.97M 17.92%	328.33K
ISHARES TRSOLE	S&P 500 GRWT ETF	106.99K	SH	$11.78M 7.83%	106.99K
SPDR S&P 500 ETF TRSOLE	TR UNIT	18.78K	SH	$11.61M 7.71%	18.78K
WISDOMTREE TRSOLE	US MIDCAP DIVID	190.71K	SH	$9.56M 6.35%	190.71K
ISHARES TRSOLE	CORE S&P MCP ETF	142.23K	SH	$8.82M 5.86%	142.23K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	63.59K	SH	$7.72M 5.13%	63.59K
WISDOMTREE TRSOLE	US SMALLCAP DIVD	143.50K	SH	$4.56M 3.03%	143.50K
ISHARES TRSOLE	CORE S&P SCP ETF	36.17K	SH	$3.95M 2.63%	36.17K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	72.88K	SH	$3.69M 2.45%	72.88K
ISHARES TRSOLE	S&P MC 400GR ETF	38.69K	SH	$3.52M 2.34%	38.69K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.74K	SH	$3.26M 2.17%	5.74K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.50K	SH	$3.19M 2.12%	10.50K
ISHARES TRSOLE	RUS 1000 GRW ETF	7.52K	SH	$3.19M 2.12%	7.52K
ISHARES TRSOLE	RUS MID CAP ETF	28.37K	SH	$2.61M 1.73%	28.37K
ISHARES TRSOLE	S&P SML 600 GWT	17.06K	SH	$2.27M 1.51%	17.06K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	23.84K	SH	$2.03M 1.35%	23.84K
ISHARES TRSOLE	SP SMCP600VL ETF	14.15K	SH	$1.41M 0.94%	14.15K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	32.64K	SH	$1.39M 0.92%	32.64K
ISHARES TRSOLE	CORE MSCI EAFE	15.65K	SH	$1.31M 0.87%	15.65K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	30.57K	SH	$1.21M 0.81%	30.57K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	10.13K	SH	$1.11M 0.74%	10.13K
VANGUARD INDEX FDSSOLE	MID CAP ETF	3.95K	SH	$1.11M 0.73%	3.95K
ISHARES TRSOLE	RUS MD CP GR ETF	6.99K	SH	$969.7K 0.64%	6.99K
SPDR SERIES TRUSTSOLE	BBG CONV SEC ETF	9.50K	SH	$785.3K 0.52%	9.50K

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