Lee, Kelleher & Klein Wealth Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Lee, Kelleher & Klein Wealth Management reported 40 stock positions worth $162.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.3% of the portfolio, followed by Wisdomtree US Largecap Divid (DLN, 18.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.5%). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 9 and reduced 15. The biggest buy was Wisdomtree US Largecap Divid (DLN, shares +6%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- ELLICOTT CITY, MD
- CIK
- 0002063827
- Portfolio Value
- $162.4M (Q3 2025)
- SEC Filing
- 0002063827-25-000004 ↗ filed Oct 23, 2025
Holdings Value
Holdings 40 stocks · $162.4M
| IVV iShares Core S&P 500 ETF | 19.28% | 46,761 | $31.3M | Add +2.6% |
| DLN Wisdomtree US Largecap Divid | 18.73% | 349,340 | $30.4M | Add +6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.50% | 18,269 | $12.2M | Reduce -2.7% |
| IVW iShares S&P 500 Growth ETF | 6.99% | 94,045 | $11.4M | Reduce -12.1% |
| DON Wisdomtree US Midcap Dividen | 6.57% | 203,908 | $10.7M | Add +6.9% |
| IJH iShares Core S&P Midcap ETF | 6.10% | 151,685 | $9.9M | Add +6.7% |
| GSLC Goldman Activebeta US LC ETF | 5.01% | 62,396 | $8.1M | Reduce -1.9% |
| DES Wisdomtree US Smallcap Divid | 3.11% | 149,848 | $5.0M | Add +4.4% |
| IJR iShares Core S&P Small-Cap E | 2.78% | 37,993 | $4.5M | Add +5.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.30% | 38,863 | $3.7M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 2.26% | 72,258 | $3.7M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 2.09% | 7,257 | $3.4M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 2.08% | 5,520 | $3.4M | Reduce -3.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.90% | 9,386 | $3.1M | Reduce -10.6% |
| IWR iShares Russell Mid-Cap ETF | 1.66% | 27,899 | $2.7M | Reduce -1.7% |
| IJT iShares S&P Small-Cap 600 GR | 1.42% | 16,337 | $2.3M | Reduce -4.3% |
| VONV Vanguard Russell 1000 Value | 1.31% | 23,843 | $2.1M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.96% | 14,150 | $1.6M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.94% | 17,387 | $1.5M | Add +11.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.93% | 32,643 | $1.5M | No change |
| GSIE Goldman Sachs Activebeta Int | 0.77% | 30,466 | $1.3M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.70% | 3,852 | $1.1M | Reduce -2.5% |
| VONG Vanguard Russell 1000 Growth | 0.65% | 8,746 | $1.1M | Reduce -13.7% |
| IWP iShares Russell Mid-Cap Grow | 0.60% | 6,885 | $980K | Reduce -1.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.53% | 9,500 | $860K | No change |
| IVE iShares S&P 500 Value ETF | 0.46% | 3,647 | $753K | No change |
| IWD iShares Russell 1000 Value E | 0.26% | 2,081 | $424K | No change |
| AAPL Apple Inc. | 0.24% | 1,556 | $396K | Reduce -14.7% |
| IWB iShares Russell 1000 ETF | 0.23% | 1,022 | $374K | No change |
| VEA Vanguard Ftse Developed ETF | 0.21% | 5,740 | $344K | No change |
| CVX Chevron Corp. | 0.19% | 2,005 | $311K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 2,135 | $298K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 2,112 | $274K | No change |
| MSFT Microsoft Corp. | 0.16% | 516 | $267K | Reduce -1.1% |
| CSX CSX Corp. | 0.16% | 7,200 | $256K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 795 | $234K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 468 | $224K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.13% | 1,983 | $219K | No change |
| ORCL Oracle Corp. | 0.12% | 715 | $201K | New |
| BRAND ENGAGEMENT NETWORK INC | 0.03% | 150,000 | $44K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| IVW iShares S&P 500 Growth ETF | Reduce -12.1% | 6.99% | −0.83 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.6% | 1.90% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 7.50% | −0.22 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.9% | 2.26% | −0.20 |
| TENB Tenable Holdings Inc. | Sold out | 0.00% | −0.14 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.9% | 5.01% | −0.12 |
| VONG Vanguard Russell 1000 Growth | Reduce -13.7% | 0.65% | −0.09 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -4.3% | 1.42% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -3.8% | 2.08% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.7% | 1.66% | −0.07 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.5% | 0.60% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.5% | 0.70% | −0.04 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.3% | 0.77% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -3.5% | 2.09% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.16% | −0.01 |
| AAPL Apple Inc. | Reduce -14.7% | 0.24% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| DLN Wisdomtree US Largecap Divid | Add +6.4% | 18.73% | +0.81 |
| IVV iShares Core S&P 500 ETF | Add +2.6% | 19.28% | +0.48 |
| IJH iShares Core S&P Midcap ETF | Add +6.7% | 6.10% | +0.24 |
| DON Wisdomtree US Midcap Dividen | Add +6.9% | 6.57% | +0.22 |
| IJR iShares Core S&P Small-Cap E | Add +5.0% | 2.78% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.14% | +0.14 |
| ORCL Oracle Corp. | New | 0.12% | +0.12 |
| DES Wisdomtree US Smallcap Divid | Add +4.4% | 3.11% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.1% | 0.94% | +0.07 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.0% | 0.96% | +0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.5% | 2.30% | −0.04 |
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 |