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 |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 10,741 | $445.1K | <0.1% | −32,987−75.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,003 | $447.2K | <0.1% | −217−17.8% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 19,281 | $448.2K | <0.1% | −968−4.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,091 | $456.8K | <0.1% | −15,273−62.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,728 | $465.2K | <0.1% | +496+22.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,319 | $470.4K | <0.1% | −68−2.8% | Reduced | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 34,991 | $472.4K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,584 | $475.1K | <0.1% | +131+5.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,210 | $478.5K | <0.1% | +1,164+56.9% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,619 | $478.7K | <0.1% | −87,628−94.0% | Reduced | – |
| BACBank of America Corp | Stock | 12,007 | $478.7K | <0.1% | +120+1.0% | Added | History |
| RTXRTX Corp | Stock | 4,926 | $491.2K | 0.1% | +140+2.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,163 | $497.3K | 0.1% | +35+0.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,178 | $503.7K | 0.1% | +18+0.3% | Added | – |
| DELLDell Technologies Inc. | Stock | 3,622 | $504.5K | 0.1% | −7,620−67.8% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 26,654 | $504.8K | 0.1% | −181−0.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 650 | $512.4K | 0.1% | −81−11.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,657 | $518.6K | 0.1% | −811−32.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,033 | $527.1K | 0.1% | +203+7.2% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 5,241 | $527.5K | 0.1% | +2,090+66.3% | Added | History |
| CLColgate Palmolive Co | Stock | 5,514 | $528.4K | 0.1% | +35+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 1,613 | $531.9K | 0.1% | −2,056−56.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,480 | $532.6K | 0.1% | −605−19.6% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 3,707 | $538.4K | 0.1% | −363−8.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,138 | $547.4K | 0.1% | −459−12.8% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 8,410 | $549.9K | 0.1% | −77−0.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,461 | $553.2K | 0.1% | +1,183+27.7% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,522 | $564.7K | 0.1% | −9−0.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 11,661 | $566.7K | 0.1% | +4,938+73.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,258 | $586.9K | 0.1% | +85+7.2% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 21,453 | $590.7K | 0.1% | −262,754−92.5% | Reduced | – |
| CCJCameco Corp | Stock | 12,032 | $592.0K | 0.1% | +1,110+10.2% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,297 | $600.7K | 0.1% | +69+0.5% | Added | – |
| GISGeneral Mills Inc | Stock | 9,559 | $604.8K | 0.1% | −287−2.9% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 27,981 | $610.8K | 0.1% | +258+0.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,639 | $623.1K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,500 | $633.0K | 0.1% | −1,050−29.6% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,264 | $634.5K | 0.1% | +1,093+7.7% | Added | – |
| QCOMQualcomm Inc | Stock | 3,181 | $635.1K | 0.1% | +97+3.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,117 | $636.2K | 0.1% | +73+0.9% | Added | – |
| GEGeneral Electric Co | Stock | 4,074 | $647.7K | 0.1% | +2,898+246.4% | Added | History |
| MELIMercadolibre Inc | COM | 405 | $651.1K | 0.1% | +62+18.1% | Added | History |
| GLPGlobal Partners LP | COM UNITS | 14,500 | $663.7K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 10,620 | $673.8K | 0.1% | −1,392−11.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,253 | $673.9K | 0.1% | +39+0.2% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 20,399 | $674.0K | 0.1% | −39,579−66.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,121 | $680.2K | 0.1% | +8,121 | New | – |
| LVSLas Vegas Sands Corp | COM | 15,577 | $687.2K | 0.1% | +15,577 | New | History |
| TDToronto Dominion Bank | Stock | 12,579 | $687.3K | 0.1% | −313−2.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,552 | $691.0K | 0.1% | −3,218−47.5% | Reduced | History |
| CSXCSX Corp | Stock | 21,333 | $713.9K | 0.1% | +21,333 | New | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 32,564 | $718.8K | 0.1% | +306+0.9% | Added | – |
| SLBSLB Limited | Stock | 15,333 | $722.5K | 0.1% | +15,333 | New | History |
| COPConocoPhillips | Stock | 6,323 | $723.1K | 0.1% | −392−5.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,183 | $728.3K | 0.1% | +384+3.9% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 32,499 | $736.8K | 0.1% | +8,580+35.9% | Added | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 88,886 | $751.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,356 | $753.8K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,784 | $764.8K | 0.1% | −49−1.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,385 | $771.4K | 0.1% | −1,481−51.7% | Reduced | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 25,261 | $773.9K | 0.1% | +18,359+266.0% | Added | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 37,326 | $779.8K | 0.1% | +381+1.0% | Added | History |
| BXBlackstone Inc. | COM | 6,340 | $780.7K | 0.1% | +274+4.5% | Added | History |
| MOAltria Group, Inc. | Stock | 17,081 | $782.1K | 0.1% | +2,593+17.9% | Added | History |
| AXPAmerican Express Co | Stock | 3,360 | $782.5K | 0.1% | +1,141+51.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 11,570 | $786.5K | 0.1% | +11,570 | New | History |
| DDDuPont de Nemours, Inc. | COM | 10,071 | $806.6K | 0.1% | −827−7.6% | Reduced | History |
| DOWDow Inc. | Stock | 15,277 | $808.6K | 0.1% | −190−1.2% | Reduced | History |
| ORCLOracle Corp | Stock | 5,731 | $810.5K | 0.1% | −4,091−41.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,756 | $826.5K | 0.1% | +144+2.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,224 | $829.2K | 0.1% | +3,224 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 6,855 | $829.3K | 0.1% | −412−5.7% | Reduced | – |
| PFEPfizer Inc | Stock | 29,703 | $834.5K | 0.1% | −17,477−37.0% | Reduced | History |
| AVTRAvantor, Inc. | COM | 39,674 | $841.1K | 0.1% | −33−0.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,485 | $845.4K | 0.1% | −12−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 15,498 | $869.6K | 0.1% | −38,533−71.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,599 | $870.2K | 0.1% | +3,197+22.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,967 | $880.8K | 0.1% | +41+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 4,440 | $894.5K | 0.1% | +1,063+31.5% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 16,633 | $945.0K | 0.1% | −126−0.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 903 | $949.3K | 0.1% | +903 | New | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 34,413 | $958.2K | 0.1% | +581+1.7% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 11,260 | $965.0K | 0.1% | −112−1.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 17,222 | $969.9K | 0.1% | −113,763−86.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,103 | $984.0K | 0.1% | −10,405−31.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,852 | $989.2K | 0.1% | +283+2.7% | Added | – |
| ORANYOrange | SPONSORED ADR | 98,952 | $989.3K | 0.1% | +653+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,998 | $1.00M | 0.1% | +886+79.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 43,821 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,511 | $1.02M | 0.1% | +190+14.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 268 | $1.04M | 0.1% | +24+9.8% | Added | History |
| BCEBce Inc | COM NEW | 32,355 | $1.05M | 0.1% | +240+0.7% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 15,854 | $1.06M | 0.1% | +10.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 56,144 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 6,892 | $1.08M | 0.1% | −1,867−21.3% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20,743 | $1.10M | 0.1% | +252+1.2% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 43,143 | $1.12M | 0.1% | +37+0.1% | Added | – |
| TTETotalEnergies SE | SPONSORED ADS | 16,872 | $1.13M | 0.1% | +86+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,049 | $1.13M | 0.1% | +7+0.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,922 | $1.15M | 0.1% | +186+0.8% | Added | – |
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 |