The Analysis of Lee-Kelleher Wealth Management's Holdings
Currently, Lee-Kelleher Wealth Management holds 43 types of securities in its portfolio with a total value $167.6M. In the most recent quarter, they have increased their positions in DLN (+22.6K shares, valued at $2.0M), IVV (+1.3K shares, valued at $871.9K), DON (+9.9K shares, valued at $511.3K); decreased their positions in IVW (-7.2K shares, valued at $888.6K), VTI (-1.6K shares, valued at $543.1K), SPSM (-3.6K shares, valued at $169.4K); initiated new positions in SLV (+4.0K shares, valued at $257.4K), INCY (+2.3K shares, valued at $229.5K), N/A (+2.6K shares, valued at $208.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR48.0K shares2.72%2025-12-312026-01-14
DLN WISDOMTREE TR371.9K shares6.46%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR18.4K shares0.59%2025-12-312026-01-14 DON WISDOMTREE TR213.8K shares4.86%2025-12-312026-01-14 IVW ISHARES TR86.8K shares-7.67%2025-12-312026-01-14 IJH ISHARES TR159.2K shares4.95%2025-12-312026-01-14 GSLC GOLDMAN SACHS ETF TR62.2K shares-0.39%2025-12-312026-01-14 DES WISDOMTREE TR153.8K shares2.65%2025-12-312026-01-14 IJR ISHARES TR38.9K shares2.42%2025-12-312026-01-14 IJK ISHARES TR38.7K shares-0.30%2025-12-312026-01-14 JPST J P MORGAN EXCHANGE TRADED F72.0K shares-0.32%2025-12-312026-01-14 IWF ISHARES TR7.1K shares-2.49%2025-12-312026-01-14 IWR ISHARES TR27.9K shares0.00%2025-12-312026-01-14 VTI VANGUARD INDEX FDS7.8K shares-17.26%2025-12-312026-01-14 IJT ISHARES TR16.5K shares1.01%2025-12-312026-01-14 VONV VANGUARD SCOTTSDALE FDS23.8K shares0.00%2025-12-312026-01-14 IEFA ISHARES TR18.4K shares5.59%2025-12-312026-01-14 IJS ISHARES TR14.2K shares0.00%2025-12-312026-01-14 SPSM SPDR SERIES TRUST29.0K shares-11.07%2025-12-312026-01-14 GSIE GOLDMAN SACHS ETF TR30.5K shares0.00%2025-12-312026-01-14 VO VANGUARD INDEX FDS3.9K shares0.00%2025-12-312026-01-14 VONG VANGUARD SCOTTSDALE FDS7.8K shares-10.54%2025-12-312026-01-14 IWP ISHARES TR6.9K shares0.00%2025-12-312026-01-14 CWB SPDR SERIES TRUST9.5K shares0.00%2025-12-312026-01-14 IVE ISHARES TR3.6K shares0.00%2025-12-312026-01-14 IWD ISHARES TR2.1K shares0.00%2025-12-312026-01-14 AAPL APPLE INC1.6K shares0.00%2025-12-312026-01-14 IWB ISHARES TR997 shares-2.45%2025-12-312026-01-14 VEA VANGUARD TAX-MANAGED FDS5.7K shares0.00%2025-12-312026-01-14 CVX CHEVRON CORP NEW2.0K shares0.00%2025-12-312026-01-14 IWS ISHARES TR2.1K shares0.00%2025-12-312026-01-14 IJJ ISHARES TR2.1K shares0.00%2025-12-312026-01-14 CSX CSX CORP7.2K shares0.00%2025-12-312026-01-14 SLV ISHARES SILVER TR4.0K sharesnew addition2025-12-312026-01-14 MSFT MICROSOFT CORP516 shares0.00%2025-12-312026-01-14 INCY INCYTE CORP2.3K sharesnew addition2025-12-312026-01-14 VOT VANGUARD INDEX FDS795 shares0.00%2025-12-312026-01-14 VIOO VANGUARD ADMIRAL FDS INC2.0K shares0.00%2025-12-312026-01-14 VUG VANGUARD INDEX FDS437 shares-6.62%2025-12-312026-01-14 AMZN AMAZON COM INC884 sharesnew addition2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available