Lee-Kelleher Wealth Management

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002063827

Type: FundHoldings: 36Value: $135.9MLatest: 2025Q1

Lee-Kelleher Wealth Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 36 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VONG",
  null,
  "GSIE",
  null,
  "IVW",
  "IJH",
  "IWS",
  "DLN",
  "IJR",
  "IWD",
  "IWF",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "IEFA",
  null,
  "VO",
  "BNAI",
  "TENB",
  "IWP",
  "IWR",
  "GSLC",
  "IVE",
  null,
  "VEA",
  "VOO",
  null,
  null,
  null,
  "CVX",
  "CSX",
  "IJT",
  "IJJ",
  "IWB",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 36
Total Value: 135925631
Accession Number: 0002063827-25-000002
Form Type: 13F-HR
CIK: leekelleher-wealth-management
Manager Name: Leekelleher-Wealth-Management

Data Enrichment

81% identified

29 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

36 positions • $135.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

97717W307

DLN|97717W307

Shares:318.3K

Value:$25.3M

% of Portfolio:18.6% ($25.3M/$135.9M)

464287200

IVV|464287200

Shares:43.2K

Value:$24.3M

% of Portfolio:17.8% ($24.3M/$135.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:19.3K

Value:$10.8M

% of Portfolio:7.9% ($10.8M/$135.9M)

464287309

IVW|464287309

Shares:107.8K

Value:$10.0M

% of Portfolio:7.4% ($10.0M/$135.9M)

97717W505

Shares:182.9K

Value:$9.1M

% of Portfolio:6.7% ($9.1M/$135.9M)

464287507

IJH|464287507

Shares:136.8K

Value:$8.0M

% of Portfolio:5.9% ($8.0M/$135.9M)

381430503

GSLC|381430503

Shares:63.9K

Value:$7.0M

% of Portfolio:5.2% ($7.0M/$135.9M)

97717W604

Shares:136.7K

Value:$4.4M

% of Portfolio:3.2% ($4.4M/$135.9M)

464287804

IJR|464287804

Shares:34.2K

Value:$3.6M

% of Portfolio:2.6% ($3.6M/$135.9M)

46641Q837

Shares:68.8K

Value:$3.5M

% of Portfolio:2.6% ($3.5M/$135.9M)

464287606

IJK|464287606

Shares:38.7K

Value:$3.2M

% of Portfolio:2.4% ($3.2M/$135.9M)

922908363

VOO|922908363

Shares:6.0K

Value:$3.1M

% of Portfolio:2.3% ($3.1M/$135.9M)

922908769

VTI|922908769

Shares:10.5K

Value:$2.9M

% of Portfolio:2.1% ($2.9M/$135.9M)

464287614

IWF|464287614

Shares:7.6K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$135.9M)

464287499

IWR|464287499

Shares:28.4K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$135.9M)

464287887

IJT|464287887

Shares:17.1K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$135.9M)

92206C714

Shares:23.8K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$135.9M)

464287879

Shares:14.1K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$135.9M)

78468R853

Shares:32.6K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$135.9M)

381430107

GSIE|381430107

Shares:31.1K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$135.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DLNcusip97717W307)	318.3K	QoQ +3.37% (+10.4K) YoY-	All Managers (Combined)	$25.3M	18.6% ($25.3M/$135.9M)	QoQ +5.47% (+$1.3M) YoY-
(IVVcusip464287200)	43.2K	QoQ +2.27% (-961) YoY-	All Managers (Combined)	$24.3M	17.8% ($24.3M/$135.9M)	QoQ -2.37% (-$590.2K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	19.3K	QoQ +2.43% (-457) YoY-	All Managers (Combined)	$10.8M	7.9% ($10.8M/$135.9M)	QoQ -2.23% (-$246.1K) YoY-
(IVWcusip464287309)	107.8K	QoQ -0.31% (-339) YoY-	All Managers (Combined)	$10.0M	7.4% ($10.0M/$135.9M)	QoQ -8.85% (-$972.6K) YoY-
(cusip97717W505)✕	182.9K	QoQ +8.32% (+14.1K) YoY-	All Managers (Combined)	$9.1M	6.7% ($9.1M/$135.9M)	QoQ +5.24% (+$451.6K) YoY-
(IJHcusip464287507)	136.8K	QoQ +1.86% (-2.5K) YoY-	All Managers (Combined)	$8.0M	5.9% ($8.0M/$135.9M)	QoQ -4.60% (-$385.6K) YoY-
(GSLCcusip381430503)	63.9K	QoQ -0.59% (-380) YoY-	All Managers (Combined)	$7.0M	5.2% ($7.0M/$135.9M)	QoQ -4.99% (-$369.9K) YoY-
(cusip97717W604)✕	136.7K	QoQ +2.50% (-3.3K) YoY-	All Managers (Combined)	$4.4M	3.2% ($4.4M/$135.9M)	QoQ -4.62% (-$212.1K) YoY-
(IJRcusip464287804)	34.2K	QoQ +2.66% (-888) YoY-	All Managers (Combined)	$3.6M	2.6% ($3.6M/$135.9M)	QoQ -6.82% (-$261.6K) YoY-
(cusip46641Q837)✕	68.8K	QoQ +1.03% (+706) YoY-	All Managers (Combined)	$3.5M	2.6% ($3.5M/$135.9M)	QoQ +1.55% (+$53.5K) YoY-
(IJKcusip464287606)	38.7K	QoQ -0.10% (-42) YoY-	All Managers (Combined)	$3.2M	2.4% ($3.2M/$135.9M)	QoQ -8.51% (-$300.2K) YoY-
(VOOcusip922908363)	6.0K	QoQ -0.43% (-26) YoY-	All Managers (Combined)	$3.1M	2.3% ($3.1M/$135.9M)	QoQ -5.03% (-$163.1K) YoY-
(VTIcusip922908769)	10.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.9M	2.1% ($2.9M/$135.9M)	QoQ -5.16% (-$157.2K) YoY-
(IWFcusip464287614)	7.6K	QoQ -3.85% (-303) YoY-	All Managers (Combined)	$2.7M	2.0% ($2.7M/$135.9M)	QoQ -13.54% (-$427.7K) YoY-
(IWRcusip464287499)	28.4K	QoQ -5.43% (-1.6K) YoY-	All Managers (Combined)	$2.4M	1.8% ($2.4M/$135.9M)	QoQ -8.99% (-$238.6K) YoY-
(IJTcusip464287887)	17.1K	QoQ +0.37% (-64) YoY-	All Managers (Combined)	$2.1M	1.6% ($2.1M/$135.9M)	QoQ -7.68% (-$177.1K) YoY-
(cusip92206C714)✕	23.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	1.4% ($2.0M/$135.9M)	QoQ +1.58% (+$30.8K) YoY-
(cusip464287879)✕	14.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$135.9M)	QoQ -10.24% (-$157.5K) YoY-
(cusip78468R853)✕	32.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$135.9M)	QoQ -9.26% (-$135.8K) YoY-
(GSIEcusip381430107)	31.1K	QoQ +2.57% (+780) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$135.9M)	QoQ +9.68% (+$97.8K) YoY-