LEE, KELLEHER & KLEIN WEALTH MANAGEMENT

Filed: 10/23/2025ACC: 0002063827-25-000004

📋 What this filing means

LEE, KELLEHER & KLEIN WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $162.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$162.36M

Total AUM (reported)

1.62M

Total Shares

Allocation by class

CORE S&P500 ETF$31.30M19.3%

US LARGECAP DIVD$30.40M18.7%

TR UNIT$12.17M7.5%

S&P 500 GRWT ETF$11.35M7.0%

US MIDCAP DIVID$10.66M6.6%

CORE S&P MCP ETF$9.90M6.1%

ACTIVEBETA US LG$8.13M5.0%

Portfolio Concentration

Top 3$73.87M45.5%

4–10$53.33M32.8%

11–25$30.53M18.8%

Rest$4.62M2.8%

Top 3 weight

45.5%

Top 10 weight

78.3%

Voting Authority Distribution

Total shares with voting rights: 1.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings40

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares46.76K

TypeSH

Market value$31.30M

19.28%

Sole

0.00

Shared

0.00

None

46.76K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares349.34K

TypeSH

Market value$30.40M

18.73%

Sole

0.00

Shared

0.00

None

349.34K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares18.27K

TypeSH

Market value$12.17M

7.50%

Sole

0.00

Shared

0.00

None

18.27K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares94.05K

TypeSH

Market value$11.35M

6.99%

Sole

0.00

Shared

0.00

None

94.05K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares203.91K

TypeSH

Market value$10.66M

6.57%

Sole

0.00

Shared

0.00

None

203.91K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares151.69K

TypeSH

Market value$9.90M

6.10%

Sole

0.00

Shared

0.00

None

151.69K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares62.40K

TypeSH

Market value$8.13M

5.01%

Sole

0.00

Shared

0.00

None

62.40K

WISDOMTREE TR

SOLE

US SMALLCAP DIVD

Shares149.85K

TypeSH

Market value$5.05M

3.11%

Sole

0.00

Shared

0.00

None

149.85K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares37.99K

TypeSH

Market value$4.51M

2.78%

Sole

0.00

Shared

0.00

None

37.99K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares38.86K

TypeSH

Market value$3.73M

2.30%

Sole

0.00

Shared

0.00

None

38.86K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares72.26K

TypeSH

Market value$3.67M

2.26%

Sole

0.00

Shared

0.00

None

72.26K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.26K

TypeSH

Market value$3.40M

2.09%

Sole

0.00

Shared

0.00

None

7.26K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.52K

TypeSH

Market value$3.38M

2.08%

Sole

0.00

Shared

0.00

None

5.52K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.39K

TypeSH

Market value$3.08M

1.90%

Sole

0.00

Shared

0.00

None

9.39K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares27.90K

TypeSH

Market value$2.69M

1.66%

Sole

0.00

Shared

0.00

None

27.90K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares16.34K

TypeSH

Market value$2.31M

1.42%

Sole

0.00

Shared

0.00

None

16.34K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares23.84K

TypeSH

Market value$2.13M

1.31%

Sole

0.00

Shared

0.00

None

23.84K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares14.15K

TypeSH

Market value$1.56M

0.96%

Sole

0.00

Shared

0.00

None

14.15K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares17.39K

TypeSH

Market value$1.52M

0.94%

Sole

0.00

Shared

0.00

None

17.39K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares32.64K

TypeSH

Market value$1.51M

0.93%

Sole

0.00

Shared

0.00

None

32.64K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares30.47K

TypeSH

Market value$1.25M

0.77%

Sole

0.00

Shared

0.00

None

30.47K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares3.85K

TypeSH

Market value$1.13M

0.70%

Sole

0.00

Shared

0.00

None

3.85K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares8.75K

TypeSH

Market value$1.05M

0.65%

Sole

0.00

Shared

0.00

None

8.75K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares6.88K

TypeSH

Market value$980.5K

0.60%

Sole

0.00

Shared

0.00

None

6.88K

SPDR SERIES TRUST

SOLE

BBG CONV SEC ETF

Shares9.50K

TypeSH

Market value$859.8K

0.53%

Sole

0.00

Shared

0.00

None

9.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	46.76K	SH	$31.30M 19.28%	46.76K
WISDOMTREE TRSOLE	US LARGECAP DIVD	349.34K	SH	$30.40M 18.73%	349.34K
SPDR S&P 500 ETF TRSOLE	TR UNIT	18.27K	SH	$12.17M 7.50%	18.27K
ISHARES TRSOLE	S&P 500 GRWT ETF	94.05K	SH	$11.35M 6.99%	94.05K
WISDOMTREE TRSOLE	US MIDCAP DIVID	203.91K	SH	$10.66M 6.57%	203.91K
ISHARES TRSOLE	CORE S&P MCP ETF	151.69K	SH	$9.90M 6.10%	151.69K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	62.40K	SH	$8.13M 5.01%	62.40K
WISDOMTREE TRSOLE	US SMALLCAP DIVD	149.85K	SH	$5.05M 3.11%	149.85K
ISHARES TRSOLE	CORE S&P SCP ETF	37.99K	SH	$4.51M 2.78%	37.99K
ISHARES TRSOLE	S&P MC 400GR ETF	38.86K	SH	$3.73M 2.30%	38.86K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	72.26K	SH	$3.67M 2.26%	72.26K
ISHARES TRSOLE	RUS 1000 GRW ETF	7.26K	SH	$3.40M 2.09%	7.26K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.52K	SH	$3.38M 2.08%	5.52K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.39K	SH	$3.08M 1.90%	9.39K
ISHARES TRSOLE	RUS MID CAP ETF	27.90K	SH	$2.69M 1.66%	27.90K
ISHARES TRSOLE	S&P SML 600 GWT	16.34K	SH	$2.31M 1.42%	16.34K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	23.84K	SH	$2.13M 1.31%	23.84K
ISHARES TRSOLE	SP SMCP600VL ETF	14.15K	SH	$1.56M 0.96%	14.15K
ISHARES TRSOLE	CORE MSCI EAFE	17.39K	SH	$1.52M 0.94%	17.39K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	32.64K	SH	$1.51M 0.93%	32.64K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	30.47K	SH	$1.25M 0.77%	30.47K
VANGUARD INDEX FDSSOLE	MID CAP ETF	3.85K	SH	$1.13M 0.70%	3.85K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	8.75K	SH	$1.05M 0.65%	8.75K
ISHARES TRSOLE	RUS MD CP GR ETF	6.88K	SH	$980.5K 0.60%	6.88K
SPDR SERIES TRUSTSOLE	BBG CONV SEC ETF	9.50K	SH	$859.8K 0.53%	9.50K

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