Lee, Kelleher & Klein Wealth Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Lee, Kelleher & Klein Wealth Management reported 43 stock positions worth $167.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.6% of the portfolio, followed by Wisdomtree US Largecap Divid (DLN, 19.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.5%). Compared with Q3 2025, it opened 4 new positions, sold out of 1, added to 9 and reduced 11. The biggest buy was Wisdomtree US Largecap Divid (DLN, shares +6%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- ELLICOTT CITY, MD
- CIK
- 0002063827
- Portfolio Value
- $167.6M (Q4 2025)
- SEC Filing
- 0002063827-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 43 stocks · $167.6M
| IVV iShares Core S&P 500 ETF | 19.63% | 48,034 | $32.9M | Add +2.7% |
| DLN Wisdomtree US Largecap Divid | 19.54% | 371,903 | $32.8M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.48% | 18,377 | $12.5M | Add +0.6% |
| DON Wisdomtree US Midcap Dividen | 6.58% | 213,817 | $11.0M | Add +4.9% |
| IVW iShares S&P 500 Growth ETF | 6.39% | 86,836 | $10.7M | Reduce -7.7% |
| IJH iShares Core S&P Midcap ETF | 6.27% | 159,187 | $10.5M | Add +5.0% |
| GSLC Goldman Activebeta US LC ETF | 4.91% | 62,154 | $8.2M | Reduce -0.4% |
| DES Wisdomtree US Smallcap Divid | 3.07% | 153,825 | $5.1M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 2.79% | 38,911 | $4.7M | Add +2.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.24% | 38,748 | $3.8M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 2.17% | 72,029 | $3.6M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 2.04% | 5,459 | $3.4M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 2.00% | 7,076 | $3.3M | Reduce -2.5% |
| IWR iShares Russell Mid-Cap ETF | 1.60% | 27,899 | $2.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.55% | 7,766 | $2.6M | Reduce -17.3% |
| IJT iShares S&P Small-Cap 600 GR | 1.39% | 16,502 | $2.3M | Add +1.0% |
| VONV Vanguard Russell 1000 Value | 1.31% | 23,843 | $2.2M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.98% | 18,359 | $1.6M | Add +5.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.96% | 14,150 | $1.6M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.81% | 29,028 | $1.4M | Reduce -11.1% |
| GSIE Goldman Sachs Activebeta Int | 0.78% | 30,466 | $1.3M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 3,852 | $1.1M | No change |
| VONG Vanguard Russell 1000 Growth | 0.57% | 7,824 | $953K | Reduce -10.5% |
| IWP iShares Russell Mid-Cap Grow | 0.56% | 6,885 | $943K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.51% | 9,500 | $847K | No change |
| IVE iShares S&P 500 Value ETF | 0.46% | 3,647 | $773K | No change |
| IWD iShares Russell 1000 Value E | 0.26% | 2,081 | $438K | No change |
| AAPL Apple Inc. | 0.25% | 1,556 | $423K | No change |
| IWB iShares Russell 1000 ETF | 0.22% | 997 | $372K | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 5,740 | $359K | No change |
| CVX Chevron Corp. | 0.18% | 2,005 | $306K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 2,135 | $301K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 2,112 | $278K | No change |
| CSX CSX Corp. | 0.16% | 7,200 | $261K | No change |
| SLV iShares Silver Trust | 0.15% | 3,995 | $257K | New |
| MSFT Microsoft Corp. | 0.15% | 516 | $250K | No change |
| INCY Incyte Corp. | 0.14% | 2,324 | $230K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 795 | $222K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.13% | 1,983 | $220K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 437 | $213K | Reduce -6.6% |
| IAU iShares Gold Trust | 0.12% | 2,571 | $209K | New |
| AMZN Amazon.com Inc. | 0.12% | 884 | $204K | New |
| BNAI Brand Engagement Network Inc. | 0.02% | 15,000 | $35K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| IVW iShares S&P 500 Growth ETF | Reduce -7.7% | 6.39% | −0.61 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -17.3% | 1.55% | −0.34 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -11.1% | 0.81% | −0.12 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.4% | 4.91% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -2.5% | 2.00% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.3% | 2.17% | −0.08 |
| VONG Vanguard Russell 1000 Growth | Reduce -10.5% | 0.57% | −0.08 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.3% | 2.24% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 2.04% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.6% | 0.13% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -2.5% | 0.22% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| DLN Wisdomtree US Largecap Divid | Add +6.5% | 19.54% | +0.82 |
| IVV iShares Core S&P 500 ETF | Add +2.7% | 19.63% | +0.35 |
| IJH iShares Core S&P Midcap ETF | Add +5.0% | 6.27% | +0.17 |
| SLV iShares Silver Trust | New | 0.15% | +0.15 |
| INCY Incyte Corp. | New | 0.14% | +0.14 |
| IAU iShares Gold Trust | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | New | 0.12% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.6% | 0.98% | +0.04 |
| DON Wisdomtree US Midcap Dividen | Add +4.9% | 6.58% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +2.4% | 2.79% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 7.48% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Add +1.0% | 1.39% | −0.03 |
| DES Wisdomtree US Smallcap Divid | Add +2.6% | 3.07% | −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 |