Leo Wealth, LLC
- SEC CIK
- 0001912202
- Latest filing
- May 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 333
- +6 vs. Q4 2023
- Portfolio value
- $977.2M
- +$12.1M (+1.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 497,915 | $78.8M | 8.1% | −283,654−36.3% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 732,257 | $68.1M | 7.0% | +43,678+6.3% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 791,666 | $45.5M | 4.7% | +48,481+6.5% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,143,184 | $42.6M | 4.4% | −29,927−2.6% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 400,920 | $41.6M | 4.3% | +23,564+6.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 411,427 | $36.8M | 3.8% | +22,937+5.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 314,764 | $29.5M | 3.0% | +30,261+10.6% | Added | – |
| AAPLApple Inc. | Stock | 152,562 | $26.0M | 2.7% | +3,381+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 140,525 | $25.4M | 2.6% | +3,140+2.3% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 204,848 | $19.3M | 2.0% | +11,330+5.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 146,734 | $15.8M | 1.6% | −6,627−4.3% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 307,343 | $15.5M | 1.6% | −19,554−6.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 34,999 | $14.8M | 1.5% | +1,414+4.2% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 318,121 | $14.2M | 1.5% | +116,519+57.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,589 | $13.1M | 1.3% | +1,463+5.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 158,833 | $12.7M | 1.3% | +11,036+7.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 190,631 | $11.7M | 1.2% | +39,503+26.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 116,392 | $10.9M | 1.1% | +10,564+10.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 247,530 | $9.81M | 1.0% | +9,903+4.2% | Added | – |
| NVDANVIDIA Corp | Stock | 10,719 | $9.69M | 1.0% | +598+5.9% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 206,205 | $9.52M | 1.0% | +19,782+10.6% | Added | – |
| SBACSba Communications Corp | CL A | 43,174 | $9.36M | 1.0% | +120+0.3% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 201,694 | $9.07M | 0.9% | +18,660+10.2% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 93,247 | $8.06M | 0.8% | +4,807+5.4% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 284,207 | $8.01M | 0.8% | +12,450+4.6% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 130,985 | $7.63M | 0.8% | +11,042+9.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,723 | $7.13M | 0.7% | +685+3.4% | Added | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 156,891 | $6.96M | 0.7% | +11,361+7.8% | Added | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 151,294 | $6.84M | 0.7% | +9,798+6.9% | Added | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 366,184 | $6.77M | 0.7% | +17,430+5.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,061 | $6.77M | 0.7% | +1,207+3.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,357 | $6.03M | 0.6% | +449+3.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 35,503 | $5.42M | 0.6% | +1,990+5.9% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 211,192 | $5.29M | 0.5% | +7,062+3.5% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 122,898 | $5.18M | 0.5% | +24,592+25.0% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 204,977 | $5.09M | 0.5% | +17,125+9.1% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 91,996 | $4.89M | 0.5% | +17,302+23.2% | Added | – |
| EMREmerson Electric Co | Stock | 42,745 | $4.85M | 0.5% | −150.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,927 | $4.55M | 0.5% | +171+3.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 37,023 | $4.32M | 0.4% | −4,192−10.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,050 | $4.23M | 0.4% | +245+3.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 84,082 | $4.20M | 0.4% | +7,297+9.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,978 | $4.17M | 0.4% | +204+2.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 22,221 | $4.13M | 0.4% | +17+0.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 43,408 | $4.03M | 0.4% | +654+1.5% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 162,165 | $3.87M | 0.4% | +16,777+11.5% | Added | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 238,731 | $3.77M | 0.4% | +7,876+3.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,446 | $3.70M | 0.4% | +9,874+41.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,345 | $3.53M | 0.4% | +1,372+23.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 18,362 | $3.50M | 0.4% | −2,623−12.5% | Reduced | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 97,446 | $3.50M | 0.4% | +6,728+7.4% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 149,275 | $3.47M | 0.4% | +7,939+5.6% | Added | – |
| VZVerizon Communications Inc | Stock | 78,922 | $3.32M | 0.3% | −8,485−9.7% | Reduced | History |
| KVUEKenvue Inc. | Stock | 154,012 | $3.31M | 0.3% | +3,534+2.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 16,168 | $3.16M | 0.3% | −105−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 54,031 | $3.14M | 0.3% | +12,580+30.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,077 | $3.06M | 0.3% | −27−0.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 49,943 | $3.04M | 0.3% | −31−0.1% | Reduced | – |
| BIIBBiogen Inc. | COM | 13,852 | $2.99M | 0.3% | +5,098+58.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 141,526 | $2.89M | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 18,665 | $2.87M | 0.3% | +771+4.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 47,541 | $2.87M | 0.3% | +413+0.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,790 | $2.75M | 0.3% | +148+4.1% | Added | History |
| TAT&T Inc. | Stock | 156,217 | $2.75M | 0.3% | −14,741−8.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 54,114 | $2.70M | 0.3% | +22,718+72.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,259 | $2.65M | 0.3% | +1,385+9.3% | Added | – |
| MAMastercard Inc | Stock | 5,401 | $2.59M | 0.3% | +590+12.3% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 13,868 | $2.59M | 0.3% | +25+0.2% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 108,129 | $2.59M | 0.3% | +1,861+1.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,871 | $2.57M | 0.3% | +92+0.9% | Added | – |
| KHCKraft Heinz Co | Stock | 65,035 | $2.40M | 0.2% | −1,973−2.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 43,728 | $2.36M | 0.2% | −2,841−6.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,723 | $2.35M | 0.2% | −50.0% | Reduced | – |
| MDTMedtronic plc | Stock | 26,744 | $2.33M | 0.2% | −3,107−10.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,334 | $2.31M | 0.2% | +965+7.2% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 164,373 | $2.28M | 0.2% | +4,545+2.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 30,956 | $2.27M | 0.2% | −3,218−9.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,011 | $2.19M | 0.2% | +26+0.1% | Added | – |
| KKellanova | Stock | 37,363 | $2.14M | 0.2% | −338−0.9% | Reduced | History |
| VVisa Inc. | Stock | 7,431 | $2.07M | 0.2% | +1,733+30.4% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 59,978 | $2.07M | 0.2% | +13,029+27.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,239 | $2.06M | 0.2% | −26−0.6% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 29,391 | $2.06M | 0.2% | +29+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,966 | $2.06M | 0.2% | −20,649−37.8% | ReducedConverted for a 5-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 10,315 | $2.06M | 0.2% | −453−4.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,480 | $1.98M | 0.2% | +198+15.4% | Added | History |
| BLKBlackRock, Inc. | COM | 2,323 | $1.94M | 0.2% | +2,323 | New | History |
| ABBVAbbVie Inc. | Stock | 10,612 | $1.93M | 0.2% | −7,728−42.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 78,313 | $1.90M | 0.2% | 00.0% | Unchanged | – |
| DECKDeckers Outdoor Corp | COM | 2,011 | $1.89M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 5,087 | $1.89M | 0.2% | +462+10.0% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 82,324 | $1.87M | 0.2% | +7,704+10.3% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 70,548 | $1.87M | 0.2% | +41+0.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,713 | $1.85M | 0.2% | +7+0.1% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 61,238 | $1.81M | 0.2% | +2,752+4.7% | Added | – |
| SOSouthern Co | Stock | 24,446 | $1.75M | 0.2% | +16,962+226.6% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 124,449 | $1.73M | 0.2% | −9,879−7.4% | Reduced | History |
| BLEBlackRock Municipal Income Trust II | COM | 159,346 | $1.73M | 0.2% | +14,239+9.8% | Added | History |
| WMTWalmart Inc. | Stock | 28,556 | $1.71M | 0.2% | −45,169−61.3% | ReducedConverted for a 3-for-1 split | History |
| KOCoca Cola Co | Stock | 27,872 | $1.70M | 0.2% | +684+2.5% | Added | History |
Sold out since Q4 2023 (16)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| IMGNImmunoGen, Inc. | COM | 25,016 | $741.7K | 0.1% | History |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 67,832 | $654.6K | 0.1% | History |
| NKTXNkarta, Inc. | COM | 54,848 | $362.0K | <0.1% | History |
| AFLAflac Inc | Stock | 3,768 | $310.9K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 2,200 | $266.0K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 20,082 | $255.5K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 1,686 | $236.8K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,561 | $234.5K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 5,731 | $226.1K | <0.1% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,267 | $222.6K | <0.1% | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 12,026 | $220.1K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 458 | $216.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 3,957 | $207.2K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 3,332 | $201.6K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 1,132 | $200.6K | <0.1% | History |
| ICUSeaStar Medical Holding Corp | COMMON STOCK | 10,099 | $9.19K | <0.1% | History |