Leo Wealth, LLC
- SEC CIK
- 0001912202
- Latest filing
- May 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 332
- −1 vs. Q1 2024
- Portfolio value
- $980.0M
- +$2.88M (+0.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HYZNHyzon Motors Inc. | COMMON STOCK | 11,300 | $3.63K | <0.1% | 00.0% | Unchanged | History |
| FTHFaeth Therapeutics, Inc. | COM | 14,845 | $9.21K | <0.1% | 00.0% | Unchanged | History |
| HYPDHyperion Defi, Inc. | COM | 16,112 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| DZSIDZS Inc. | COM | 12,000 | $13.9K | <0.1% | +12,000 | New | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 12,868 | $19.2K | <0.1% | −1,664−11.5% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 10,439 | $34.2K | <0.1% | +10,439 | New | History |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 42,500 | $51.4K | <0.1% | 00.0% | Unchanged | History |
| Propertyguru Group LtdG7258M108 | ORD SHS | 10,000 | $51.8K | <0.1% | 00.0% | Unchanged | – |
| IGRCbre Global Real Estate Income Fund | COM | 12,251 | $61.7K | <0.1% | +439+3.7% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 18,135 | $64.4K | <0.1% | 00.0% | Unchanged | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 11,500 | $73.6K | <0.1% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,226 | $98.3K | <0.1% | 00.0% | Unchanged | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 12,909 | $153.5K | <0.1% | −963−6.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 831 | $200.2K | <0.1% | −15−1.8% | Reduced | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,031 | $201.9K | <0.1% | −919−47.1% | Reduced | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,675 | $203.4K | <0.1% | −12,141−72.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,554 | $206.2K | <0.1% | −319−8.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 314 | $206.3K | <0.1% | −35−10.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,631 | $206.6K | <0.1% | +12,631 | New | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,706 | $211.2K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,866 | $211.4K | <0.1% | +2,866 | New | – |
| NKENIKE, Inc. | Stock | 2,844 | $214.4K | <0.1% | −54−1.9% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,263 | $217.2K | <0.1% | +1,263 | New | – |
| CDNSCadence Design Systems Inc | Stock | 732 | $225.3K | <0.1% | +10+1.4% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 9,810 | $225.9K | <0.1% | −732−6.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 841 | $226.3K | <0.1% | −36−4.1% | Reduced | History |
| FFord Motor Co | Stock | 18,000 | $228.8K | <0.1% | −3,661−16.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 6,568 | $231.7K | <0.1% | +379+6.1% | Added | History |
| SORSource Capital | COM | 5,262 | $232.9K | <0.1% | +77+1.5% | Added | History |
| CPBCAMPBELL'S Co | COM | 5,155 | $233.3K | <0.1% | −83−1.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,543 | $234.6K | <0.1% | +1,543 | New | – |
| OKEONEOK Inc | COM | 2,913 | $237.8K | <0.1% | +63+2.2% | Added | History |
| MCKMcKesson Corp | Stock | 408 | $238.1K | <0.1% | +11+2.8% | Added | History |
| PSXPhillips 66 | Stock | 1,755 | $247.5K | <0.1% | +123+7.5% | Added | History |
| CICigna Group | Stock | 753 | $249.0K | <0.1% | −1,883−71.4% | Reduced | History |
| BGBunge Global SA | COM SHS | 2,387 | $254.8K | <0.1% | +24+1.0% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,262 | $256.3K | <0.1% | +210+2.3% | Added | – |
| METMetlife Inc | Stock | 3,674 | $256.9K | <0.1% | −83−2.2% | Reduced | History |
| PGRProgressive Corp | Stock | 1,237 | $257.2K | <0.1% | −102−7.6% | Reduced | History |
| WMWaste Management Inc | Stock | 1,206 | $257.2K | <0.1% | +247+25.8% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,707 | $257.7K | <0.1% | −113−6.2% | Reduced | History |
| GLWCorning Inc | COM | 6,667 | $258.5K | <0.1% | +6,667 | New | History |
| UNPUnion Pacific Corp | Stock | 1,145 | $258.6K | <0.1% | −434−27.5% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 2,025 | $262.6K | <0.1% | −2−0.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,662 | $266.0K | <0.1% | +210+6.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,579 | $266.5K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,130 | $266.8K | <0.1% | +1,130 | New | History |
| DISWalt Disney Co | Stock | 2,736 | $268.9K | <0.1% | −2,230−44.9% | Reduced | History |
| CBChubb Ltd | Stock | 1,058 | $269.7K | <0.1% | +1,058 | New | History |
| TGTTarget Corp | Stock | 1,856 | $273.1K | <0.1% | −887−32.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,007 | $273.5K | <0.1% | −489−19.6% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,110 | $273.9K | <0.1% | +225+25.4% | Added | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 2,418 | $273.9K | <0.1% | +2,418 | New | – |
| SNPSSynopsys Inc | COM | 469 | $279.1K | <0.1% | −7−1.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,394 | $283.0K | <0.1% | −646−12.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 4,078 | $288.6K | <0.1% | +488+13.6% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,654 | $290.7K | <0.1% | +35+2.2% | Added | – |
| GNTYGuaranty Bancshares Inc | COM | 9,460 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,992 | $292.8K | <0.1% | −52−1.0% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,271 | $294.1K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 4,915 | $294.1K | <0.1% | +168+3.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,325 | $298.8K | <0.1% | +11+0.2% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,043 | $301.5K | <0.1% | −141−11.9% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,279 | $304.0K | <0.1% | +702+27.2% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,610 | $304.5K | <0.1% | +503+7.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,010 | $305.8K | <0.1% | +6+0.3% | Added | – |
| ORealty Income Corp | REIT | 5,903 | $311.8K | <0.1% | +1,267+27.3% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,347 | $317.5K | <0.1% | −1,341−23.6% | Reduced | – |
| CMICummins Inc | Stock | 1,154 | $319.0K | <0.1% | −75−6.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,404 | $319.7K | <0.1% | +1,404 | New | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 23,000 | $322.2K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 8,413 | $323.4K | <0.1% | −15,729−65.2% | Reduced | History |
| MMM3M Co | Stock | 3,347 | $341.5K | <0.1% | +36+1.1% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,074 | $341.7K | <0.1% | +138+1.2% | Added | – |
| OMCOmnicom Group Inc. | COM | 3,960 | $347.7K | <0.1% | +64+1.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,505 | $348.2K | <0.1% | +8+0.2% | Added | – |
| CVSCVS Health Corp | Stock | 6,097 | $357.0K | <0.1% | −948−13.5% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,807 | $358.4K | <0.1% | +122+2.6% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,647 | $363.3K | <0.1% | +275+11.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,490 | $368.0K | <0.1% | 00.0% | Unchanged | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,875 | $368.4K | <0.1% | +1,531+65.3% | Added | History |
| ASMLASML Holding NV | ADR | 360 | $370.9K | <0.1% | +107+42.3% | Added | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 8,529 | $371.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,979 | $373.6K | <0.1% | +202+3.0% | Added | – |
| KKRKKR & Co. Inc. | COM | 3,576 | $376.2K | <0.1% | +5+0.1% | Added | History |
| CLXClorox Co | Stock | 2,831 | $381.7K | <0.1% | −23−0.8% | Reduced | History |
| LINLinde PLC | Stock | 874 | $383.0K | <0.1% | +4+0.5% | Added | History |
| ELAEnvela Corp | COM | 83,455 | $383.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,464 | $383.9K | <0.1% | +551+60.4% | Added | – |
| ARESAres Management Corp | CL A COM STK | 2,972 | $396.2K | <0.1% | +2+0.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,557 | $398.3K | <0.1% | −372−7.5% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,138 | $399.1K | <0.1% | −191−5.7% | Reduced | – |
| FDXFedEx Corp | Stock | 1,338 | $400.8K | <0.1% | +7+0.5% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,683 | $403.1K | <0.1% | +1,959+29.1% | Added | – |
| CTVACorteva, Inc. | Stock | 7,513 | $404.2K | <0.1% | −237−3.1% | Reduced | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 11,928 | $419.2K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 793 | $424.3K | <0.1% | −75−8.6% | Reduced | History |
| SHELShell plc | ADR | 5,847 | $424.8K | <0.1% | −1,216−17.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,465 | $430.7K | <0.1% | +79+0.8% | Added | – |
| HOLXHologic Inc | COM | 5,967 | $443.1K | <0.1% | −368−5.8% | Reduced | History |
Sold out since Q1 2024 (26)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 201,694 | $9.07M | 0.9% | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 124,449 | $1.73M | 0.2% | History |
| IIMInvesco Value Municipal Income Trust | COM | 140,745 | $1.69M | 0.2% | History |
| NADNuveen Quality Municipal Income Fund | COM | 143,264 | $1.64M | 0.2% | History |
| BIDUBaidu, Inc. | ADR | 6,152 | $648.7K | 0.1% | History |
| INTCIntel Corp | Stock | 11,445 | $508.1K | 0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,174 | $478.6K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 2,294 | $453.0K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 15,214 | $349.9K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,083 | $341.3K | <0.1% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,546 | $300.6K | <0.1% | – |
| YUMYum Brands Inc | Stock | 2,114 | $296.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,037 | $272.4K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,815 | $257.4K | <0.1% | History |
| PSAPublic Storage | COM | 884 | $255.8K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,249 | $246.2K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 8,115 | $240.8K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,799 | $228.8K | <0.1% | History |
| SEICSEI Investments Co | COM | 3,160 | $227.2K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,015 | $217.9K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 661 | $211.4K | <0.1% | History |
| GMGeneral Motors Co | COM | 4,621 | $209.8K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,510 | $207.3K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,273 | $203.9K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 4,536 | $202.7K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 10,089 | $159.1K | <0.1% | History |