Leo Wealth, LLC
- SEC CIK
- 0001912202
- Latest filing
- May 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 14, 2024. Long positions only.
- Positions
- 327
- No filing for Q3 2023
- Portfolio value
- $965.0M
- No filing for Q3 2023
Leo Wealth, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 781,569 | $122.5M | 12.7% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 688,579 | $60.7M | 6.3% | – | – | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,173,111 | $57.6M | 6.0% | – | – | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 743,185 | $41.5M | 4.3% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 377,356 | $36.9M | 3.8% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 388,490 | $32.7M | 3.4% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 284,503 | $27.2M | 2.8% | – | – | – |
| AAPLApple Inc. | Stock | 149,181 | $27.1M | 2.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 137,385 | $21.3M | 2.2% | – | – | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 193,518 | $18.0M | 1.9% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 153,361 | $16.8M | 1.7% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 326,897 | $16.4M | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 33,585 | $13.1M | 1.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,126 | $11.8M | 1.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 147,797 | $11.6M | 1.2% | – | – | – |
| SBACSba Communications Corp | CL A | 43,054 | $10.9M | 1.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 105,828 | $10.3M | 1.1% | – | – | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 201,602 | $9.13M | 0.9% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 237,627 | $9.11M | 0.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 151,128 | $9.09M | 0.9% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 186,423 | $8.70M | 0.9% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 183,034 | $8.34M | 0.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 10,121 | $7.52M | 0.8% | – | – | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 271,757 | $7.28M | 0.8% | – | – | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 88,440 | $7.15M | 0.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 119,943 | $6.47M | 0.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,038 | $6.47M | 0.7% | – | – | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 145,530 | $6.44M | 0.7% | – | – | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 141,496 | $6.41M | 0.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,854 | $6.11M | 0.6% | – | – | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 348,754 | $6.05M | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,908 | $5.32M | 0.6% | – | – | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 204,130 | $5.09M | 0.5% | – | – | – |
| EMREmerson Electric Co | Stock | 42,760 | $4.68M | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 33,513 | $4.66M | 0.5% | – | – | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 187,852 | $4.65M | 0.5% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85,433 | $4.29M | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 41,215 | $4.29M | 0.4% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 22,204 | $4.02M | 0.4% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,754 | $3.88M | 0.4% | – | – | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 74,694 | $3.86M | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 5,756 | $3.85M | 0.4% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 76,785 | $3.82M | 0.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,805 | $3.78M | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 98,306 | $3.75M | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,774 | $3.73M | 0.4% | – | – | History |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 230,855 | $3.70M | 0.4% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 20,985 | $3.48M | 0.4% | – | – | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 145,388 | $3.47M | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 87,407 | $3.35M | 0.3% | – | – | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 90,718 | $3.32M | 0.3% | – | – | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 141,336 | $3.29M | 0.3% | – | – | – |
| KVUEKenvue Inc. | Stock | 150,478 | $3.24M | 0.3% | – | – | History |
| CCICrown Castle Inc. | REIT | 28,035 | $3.23M | 0.3% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 16,273 | $3.10M | 0.3% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 49,974 | $2.97M | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 18,340 | $2.92M | 0.3% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 141,526 | $2.89M | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 170,958 | $2.89M | 0.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,104 | $2.77M | 0.3% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 34,174 | $2.74M | 0.3% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 47,128 | $2.73M | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,973 | $2.68M | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,572 | $2.55M | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 3,642 | $2.54M | 0.3% | – | – | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 106,268 | $2.54M | 0.3% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13,843 | $2.53M | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 17,894 | $2.51M | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 29,851 | $2.47M | 0.3% | – | – | History |
| KHCKraft Heinz Co | Stock | 67,008 | $2.46M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 46,569 | $2.41M | 0.2% | – | – | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 41,451 | $2.34M | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,779 | $2.33M | 0.2% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,728 | $2.31M | 0.2% | – | – | – |
| BIIBBiogen Inc. | COM | 8,754 | $2.26M | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,874 | $2.23M | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 75,662 | $2.17M | 0.2% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 159,828 | $2.13M | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 4,811 | $2.12M | 0.2% | – | – | History |
| KKellanova | Stock | 37,701 | $2.10M | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 13,369 | $2.06M | 0.2% | – | – | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 29,362 | $2.04M | 0.2% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,985 | $1.99M | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,923 | $1.96M | 0.2% | – | – | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 134,328 | $1.92M | 0.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 78,313 | $1.91M | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 10,768 | $1.91M | 0.2% | – | – | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 70,507 | $1.87M | 0.2% | – | – | – |
| DUKDuke Energy CORP | Stock | 19,078 | $1.85M | 0.2% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,706 | $1.81M | 0.2% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 22,392 | $1.73M | 0.2% | – | – | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 58,486 | $1.72M | 0.2% | – | – | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 74,620 | $1.70M | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 4,625 | $1.70M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 24,575 | $1.63M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 27,188 | $1.62M | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 4,265 | $1.61M | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 31,396 | $1.58M | 0.2% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 63,660 | $1.58M | 0.2% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 46,949 | $1.56M | 0.2% | – | – | – |