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 |
|---|---|---|---|---|---|---|---|
| ICUSeaStar Medical Holding Corp | COMMON STOCK | 10,099 | $9.19K | <0.1% | – | – | History |
| HYZNHyzon Motors Inc. | COMMON STOCK | 11,300 | $10.1K | <0.1% | – | – | History |
| FTHFaeth Therapeutics, Inc. | COM | 14,845 | $10.3K | <0.1% | – | – | History |
| HYPDHyperion Defi, Inc. | COM | 16,112 | $25.5K | <0.1% | – | – | History |
| Propertyguru Group LtdG7258M108 | ORD SHS | 10,000 | $34.1K | <0.1% | – | – | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 12,844 | $43.3K | <0.1% | – | – | History |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 42,500 | $59.9K | <0.1% | – | – | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 18,135 | $61.1K | <0.1% | – | – | History |
| IGRCbre Global Real Estate Income Fund | COM | 11,412 | $62.0K | <0.1% | – | – | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 11,500 | $83.1K | <0.1% | – | – | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,226 | $95.0K | <0.1% | – | – | History |
| CARAvis Budget Group, Inc. | COM | 1,132 | $200.6K | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 320 | $201.1K | <0.1% | – | – | History |
| WPCW. P. Carey Inc. | COM | 3,332 | $201.6K | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 669 | $201.9K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 851 | $204.7K | <0.1% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,706 | $205.4K | <0.1% | – | – | – |
| SORSource Capital | COM | 5,107 | $206.2K | <0.1% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,317 | $206.9K | <0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 3,957 | $207.2K | <0.1% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,014 | $207.6K | <0.1% | – | – | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,111 | $208.5K | <0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 263 | $215.4K | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 2,799 | $215.4K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 458 | $216.0K | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,544 | $217.4K | <0.1% | – | – | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 12,026 | $220.1K | <0.1% | – | – | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,267 | $222.6K | <0.1% | – | – | – |
| CAGConagra Brands Inc. | Stock | 7,908 | $225.7K | <0.1% | – | – | History |
| IAUiShares Gold Trust | ETF | 5,731 | $226.1K | <0.1% | – | – | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 10,542 | $227.3K | <0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 6,325 | $227.8K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 4,506 | $230.2K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 1,629 | $233.0K | <0.1% | – | – | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,561 | $234.5K | <0.1% | – | – | – |
| TELTE Connectivity plc | REG SHS | 1,686 | $236.8K | <0.1% | – | – | History |
| BGBunge Global SA | COM SHS | 2,350 | $237.2K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,532 | $237.9K | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 1,661 | $238.3K | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 468 | $241.2K | <0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,452 | $242.8K | <0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,226 | $243.0K | <0.1% | – | – | – |
| DDOGDatadog, Inc. | CL A COM | 2,040 | $247.6K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 20,525 | $248.9K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 4,351 | $249.7K | <0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 1,084 | $253.0K | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 951 | $253.3K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 20,082 | $255.5K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,470 | $257.2K | <0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 3,081 | $257.4K | <0.1% | – | – | History |
| METMetlife Inc | Stock | 3,641 | $258.1K | <0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,579 | $259.6K | <0.1% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,271 | $260.6K | <0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,066 | $263.7K | <0.1% | – | – | History |
| PSAPublic Storage | COM | 871 | $263.7K | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 2,200 | $266.0K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 1,937 | $268.3K | <0.1% | – | – | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,608 | $270.0K | <0.1% | – | – | – |
| CMICummins Inc | Stock | 1,123 | $273.5K | <0.1% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,839 | $275.4K | <0.1% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,512 | $276.2K | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 6,503 | $281.5K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,107 | $284.8K | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,044 | $285.0K | <0.1% | – | – | – |
| GNTYGuaranty Bancshares Inc | COM | 9,460 | $285.1K | <0.1% | – | – | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 25,313 | $286.5K | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 6,796 | $289.2K | <0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,158 | $295.7K | <0.1% | – | – | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,535 | $296.5K | <0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,314 | $303.4K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,039 | $304.3K | <0.1% | – | – | – |
| AFLAflac Inc | Stock | 3,768 | $310.9K | <0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,349 | $319.1K | <0.1% | – | – | – |
| HOLXHologic Inc | COM | 4,502 | $321.7K | <0.1% | – | – | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 23,000 | $322.0K | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 3,742 | $337.5K | <0.1% | – | – | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,818 | $340.1K | <0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,195 | $340.5K | <0.1% | – | – | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 8,820 | $343.8K | <0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,233 | $347.2K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,495 | $347.8K | <0.1% | – | – | – |
| ARESAres Management Corp | CL A COM STK | 2,935 | $349.2K | <0.1% | – | – | History |
| MMM3M Co | Stock | 3,244 | $349.5K | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,950 | $351.5K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,342 | $355.2K | <0.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,490 | $356.8K | <0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 2,290 | $357.0K | <0.1% | – | – | History |
| NKTXNkarta, Inc. | COM | 54,848 | $362.0K | <0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 3,872 | $363.8K | <0.1% | – | – | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,946 | $364.7K | <0.1% | – | – | – |
| ELAEnvela Corp | COM | 83,455 | $365.5K | <0.1% | – | – | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,033 | $365.8K | <0.1% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,832 | $367.4K | <0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 1,818 | $368.0K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 1,340 | $371.6K | <0.1% | – | – | History |
| LINLinde PLC | Stock | 892 | $373.3K | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 10,765 | $373.4K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 7,734 | $379.1K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 4,190 | $380.2K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 2,547 | $381.7K | <0.1% | – | – | History |