Lee, Kelleher & Klein Wealth Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Lee, Kelleher & Klein Wealth Management reported 36 stock positions worth $135.9 million. Its top holding was Wisdomtree US Largecap Divid (DLN) at 18.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 17.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.9%). Compared with Q4 2024, it opened 1 new position, sold out of 5, added to 11 and reduced 9. The biggest buy was Wisdomtree US Largecap Divid (DLN, shares +3%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ELLICOTT CITY, MD
- CIK
- 0002063827
- Portfolio Value
- $135.9M (Q1 2025)
- SEC Filing
- 0002063827-25-000002 ↗ filed May 8, 2025
Holdings Value
Holdings 36 stocks · $135.9M
| DLN Wisdomtree US Largecap Divid | 18.59% | 318,315 | $25.3M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 17.84% | 43,162 | $24.3M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.92% | 19,255 | $10.8M | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 7.37% | 107,841 | $10.0M | Reduce -0.3% |
| DON Wisdomtree US Midcap Dividen | 6.66% | 182,936 | $9.1M | Add +8.3% |
| IJH iShares Core S&P Midcap ETF | 5.87% | 136,750 | $8.0M | Add +1.9% |
| GSLC Goldman Activebeta US LC ETF | 5.18% | 63,940 | $7.0M | Reduce -0.6% |
| DES Wisdomtree US Smallcap Divid | 3.22% | 136,739 | $4.4M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 2.63% | 34,166 | $3.6M | Add +2.7% |
| JPST JPMorgan Ultra-Short Income | 2.56% | 68,825 | $3.5M | Add +1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.37% | 38,748 | $3.2M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 2.26% | 5,987 | $3.1M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.12% | 10,504 | $2.9M | No change |
| IWF iShares Russell 1000 Growth | 2.01% | 7,558 | $2.7M | Reduce -3.9% |
| IWR iShares Russell Mid-Cap ETF | 1.78% | 28,369 | $2.4M | Reduce -5.4% |
| IJT iShares S&P Small-Cap 600 GR | 1.57% | 17,094 | $2.1M | Add +0.4% |
| VONV Vanguard Russell 1000 Value | 1.45% | 23,848 | $2.0M | No change |
| IJS iShares S&P Small-Cap 600 Va | 1.01% | 14,148 | $1.4M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.98% | 32,643 | $1.3M | No change |
| GSIE Goldman Sachs Activebeta Int | 0.82% | 31,090 | $1.1M | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.75% | 3,949 | $1.0M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 12,775 | $966K | Reduce -12.1% |
| VONG Vanguard Russell 1000 Growth | 0.69% | 10,133 | $940K | Reduce -3.7% |
| IWP iShares Russell Mid-Cap Grow | 0.60% | 6,992 | $821K | Add +1.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.54% | 9,500 | $728K | No change |
| IVE iShares S&P 500 Value ETF | 0.51% | 3,647 | $695K | No change |
| CVX Chevron Corp. | 0.30% | 2,429 | $406K | No change |
| IWD iShares Russell 1000 Value E | 0.29% | 2,081 | $392K | No change |
| IWB iShares Russell 1000 ETF | 0.24% | 1,043 | $320K | No change |
| VEA Vanguard Ftse Developed ETF | 0.21% | 5,740 | $292K | No change |
| AAPL Apple Inc. | 0.21% | 1,285 | $285K | Reduce -8.7% |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 2,135 | $269K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 2,112 | $253K | No change |
| TENB Tenable Holdings Inc. | 0.16% | 6,330 | $221K | No change |
| CSX CSX Corp. | 0.16% | 7,200 | $212K | No change |
| BRAND ENGAGEMENT NETWORK INC | 0.04% | 150,000 | $52K | New |
Portfolio Sells Q4 2024 → Q1 2025
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 7.37% | −0.46 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.28 |
| IWF iShares Russell 1000 Growth | Reduce -3.9% | 2.01% | −0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.22 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.15 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.15 |
| VIOO Vanguard S&P Small-Cap 600 E | Sold out | 0.00% | −0.15 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.1% | 2.37% | −0.14 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.4% | 1.78% | −0.11 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.6% | 5.18% | −0.10 |
| VONG Vanguard Russell 1000 Growth | Reduce -3.7% | 0.69% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 2.26% | −0.04 |
| AAPL Apple Inc. | Reduce -8.7% | 0.21% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -12.1% | 0.71% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| DLN Wisdomtree US Largecap Divid | Add +3.4% | 18.59% | +1.53 |
| DON Wisdomtree US Midcap Dividen | Add +8.3% | 6.66% | +0.54 |
| IVV iShares Core S&P 500 ETF | Add +2.3% | 17.84% | +0.15 |
| JPST JPMorgan Ultra-Short Income | Add +1.0% | 2.56% | +0.12 |
| GSIE Goldman Sachs Activebeta Int | Add +2.6% | 0.82% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.4% | 7.92% | +0.08 |
| BRAND ENGAGEMENT NETWORK INC | New | 0.04% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | Add +1.6% | 0.60% | −0.02 |
| DES Wisdomtree US Smallcap Divid | Add +2.5% | 3.22% | −0.05 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.4% | 1.57% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Add +1.9% | 5.87% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Add +2.7% | 2.63% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $191.2M | IVV, DLN, SPY, IJH, IVW |
| Q1 2026 | 41 | $168.1M | DLN, IVV, SPY, DON, IJH |
| Q4 2025 | 43 | $167.6M | IVV, DLN, SPY, DON, IVW |
| Q3 2025 | 40 | $162.4M | IVV, DLN, SPY, IVW, DON |
| Q2 2025 | 39 | $150.5M | IVV, DLN, IVW, SPY, DON |
| Q1 2025 | 36 | $135.9M | DLN, IVV, SPY, IVW, DON |
| Q4 2024 | 40 | $140.4M | IVV, DLN, SPY, IVW, DON |