Leo Wealth, LLC
- SEC CIK
- 0001912202
- Latest filing
- May 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 348
- +16 vs. Q2 2024
- Portfolio value
- $1.09B
- +$114.2M (+11.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 508,483 | $82.4M | 7.5% | +4,189+0.8% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 682,919 | $69.4M | 6.3% | +7,041+1.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 444,368 | $50.2M | 4.6% | +63,354+16.6% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 774,412 | $47.6M | 4.4% | +14,777+1.9% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,104,513 | $45.1M | 4.1% | −38,706−3.4% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 419,713 | $39.9M | 3.6% | +14,033+3.5% | Added | – |
| AAPLApple Inc. | Stock | 139,213 | $32.4M | 3.0% | −2,414−1.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 329,439 | $32.3M | 3.0% | +31,226+10.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 138,074 | $25.7M | 2.4% | −13,435−8.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 340,076 | $22.5M | 2.1% | +15,603+4.8% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 217,240 | $20.2M | 1.8% | +9,472+4.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 233,164 | $19.7M | 1.8% | +34,013+17.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 285,810 | $19.3M | 1.8% | +4,844+1.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 166,888 | $18.9M | 1.7% | +24,434+17.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 42,867 | $18.4M | 1.7% | +7,317+20.6% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 366,072 | $18.4M | 1.7% | +40,193+12.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 148,713 | $15.5M | 1.4% | +104,262+234.6% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 329,893 | $15.4M | 1.4% | +56,626+20.7% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 236,184 | $14.4M | 1.3% | +132,082+126.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,611 | $13.5M | 1.2% | +75+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,186 | $11.6M | 1.1% | +6,766+36.7% | Added | History |
| SBACSba Communications Corp | CL A | 41,433 | $9.97M | 0.9% | −1,649−3.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 78,782 | $9.57M | 0.9% | −5,427−6.4% | Reduced | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 176,523 | $8.12M | 0.7% | +10,197+6.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,757 | $7.97M | 0.7% | −343−1.6% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 79,063 | $7.76M | 0.7% | +4,729+6.4% | Added | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 163,573 | $7.56M | 0.7% | +7,815+5.0% | Added | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 392,221 | $7.49M | 0.7% | +11,170+2.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,469 | $7.22M | 0.7% | −592−1.6% | Reduced | – |
| BLKBlackRock, Inc. | COM | 7,583 | $7.20M | 0.7% | −3,761−33.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,209 | $6.43M | 0.6% | +2,581+29.9% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 124,572 | $5.92M | 0.5% | −169−0.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 284,017 | $5.71M | 0.5% | −725−0.3% | Reduced | – |
| ECXECARX Holdings Inc. | CLASS A ORD | 2,773,517 | $5.30M | 0.5% | −42,300−1.5% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 210,204 | $5.28M | 0.5% | −13,933−6.2% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 98,266 | $5.09M | 0.5% | +4,813+5.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,478 | $5.00M | 0.5% | +2,107+28.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,631 | $4.99M | 0.5% | +5,116+13.6% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 85,351 | $4.75M | 0.4% | +29,284+52.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 40,275 | $4.72M | 0.4% | +1,463+3.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,122 | $4.69M | 0.4% | −450−5.2% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 176,052 | $4.44M | 0.4% | −32,258−15.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 26,661 | $4.42M | 0.4% | −865−3.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,228 | $4.39M | 0.4% | +1,445+7.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 22,244 | $4.39M | 0.4% | +21+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,642 | $4.37M | 0.4% | +1,137+17.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 44,087 | $4.32M | 0.4% | −76,331−63.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 19,550 | $4.32M | 0.4% | +539+2.8% | Added | History |
| CCICrown Castle Inc. | REIT | 35,763 | $4.24M | 0.4% | +123+0.3% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 172,436 | $4.19M | 0.4% | −8,301−4.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 38,140 | $4.17M | 0.4% | −4,647−10.9% | Reduced | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 103,455 | $3.98M | 0.4% | +5,420+5.5% | Added | – |
| TAT&T Inc. | Stock | 173,587 | $3.82M | 0.3% | +3,522+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,217 | $3.71M | 0.3% | +2,782+14.3% | Added | History |
| VZVerizon Communications Inc | Stock | 81,789 | $3.67M | 0.3% | +186+0.2% | Added | History |
| KVUEKenvue Inc. | Stock | 151,611 | $3.51M | 0.3% | +481+0.3% | Added | History |
| MAMastercard Inc | Stock | 7,019 | $3.47M | 0.3% | −91−1.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 50,482 | $3.36M | 0.3% | +53+0.1% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 143,051 | $3.35M | 0.3% | −10,718−7.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 60,548 | $3.22M | 0.3% | +3,223+5.6% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 66,431 | $3.20M | 0.3% | +30,780+86.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,530 | $3.20M | 0.3% | −30−0.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,830 | $3.11M | 0.3% | +1,570+9.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 47,782 | $3.09M | 0.3% | +369+0.8% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 14,469 | $2.99M | 0.3% | −24−0.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 139,196 | $2.87M | 0.3% | +7,648+5.8% | Added | – |
| MDTMedtronic plc | Stock | 30,530 | $2.75M | 0.3% | +962+3.3% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 37,303 | $2.72M | 0.2% | +5,555+17.5% | Added | – |
| BIIBBiogen Inc. | COM | 13,939 | $2.70M | 0.2% | −17−0.1% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 110,061 | $2.68M | 0.2% | +29,353+36.4% | Added | – |
| HDHome Depot, Inc. | Stock | 6,598 | $2.67M | 0.2% | −449−6.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,865 | $2.56M | 0.2% | +1,705+13.0% | AddedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 2,892 | $2.56M | 0.2% | −623−17.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,776 | $2.56M | 0.2% | −431−2.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,992 | $2.55M | 0.2% | −1,260−12.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,598 | $2.55M | 0.2% | +46+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,800 | $2.48M | 0.2% | −549−16.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,719 | $2.36M | 0.2% | −250−1.3% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 28,099 | $2.36M | 0.2% | +2,752+10.9% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 194,030 | $2.32M | 0.2% | +17,175+9.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,473 | $2.32M | 0.2% | +783+10.2% | Added | History |
| SOSouthern Co | Stock | 25,544 | $2.30M | 0.2% | +634+2.5% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 218,123 | $2.30M | 0.2% | +22,415+11.5% | Added | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 302,334 | $2.30M | 0.2% | +29,607+10.9% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 170,795 | $2.29M | 0.2% | +5,717+3.5% | Added | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 208,584 | $2.26M | 0.2% | +19,593+10.4% | Added | History |
| BLEBlackRock Municipal Income Trust II | COM | 198,577 | $2.24M | 0.2% | +19,082+10.6% | Added | History |
| KKellanova | Stock | 26,260 | $2.12M | 0.2% | −1,873−6.7% | Reduced | History |
| VVisa Inc. | Stock | 7,698 | $2.12M | 0.2% | −354−4.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 18,190 | $2.10M | 0.2% | +1,198+7.1% | Added | History |
| ABTAbbott Laboratories | Stock | 18,393 | $2.10M | 0.2% | +1,584+9.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,405 | $2.04M | 0.2% | +985+13.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,096 | $2.00M | 0.2% | −366−1.1% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 46,489 | $1.93M | 0.2% | −6,534−12.3% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 12,084 | $1.93M | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 78,313 | $1.92M | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 57,661 | $1.90M | 0.2% | +995+1.8% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 70,672 | $1.88M | 0.2% | +62+0.1% | Added | – |
| KHCKraft Heinz Co | Stock | 52,774 | $1.85M | 0.2% | −1,665−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,464 | $1.78M | 0.2% | −1,038−10.9% | Reduced | History |
Sold out since Q2 2024 (23)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WIREEncore Wire Corp | COM | 8,012 | $2.32M | 0.2% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,121 | $680.2K | 0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 20,399 | $674.0K | 0.1% | – |
| DELLDell Technologies Inc. | Stock | 3,622 | $504.5K | 0.1% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,619 | $478.7K | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,074 | $341.7K | <0.1% | – |
| GSKGSK plc | ADR | 8,413 | $323.4K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,404 | $319.7K | <0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,347 | $317.5K | <0.1% | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 2,418 | $273.9K | <0.1% | – |
| AMATApplied Materials Inc | Stock | 1,130 | $266.8K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,206 | $257.2K | <0.1% | History |
| MCKMcKesson Corp | Stock | 408 | $238.1K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,543 | $234.6K | <0.1% | – |
| SORSource Capital | COM | 5,262 | $232.9K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 841 | $226.3K | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,263 | $217.2K | <0.1% | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,675 | $203.4K | <0.1% | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,031 | $201.9K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 831 | $200.2K | <0.1% | – |
| DZSIDZS Inc. | COM | 12,000 | $13.9K | <0.1% | History |
| FTHFaeth Therapeutics, Inc. | COM | 14,845 | $9.21K | <0.1% | History |
| HYZNHyzon Motors Inc. | COMMON STOCK | 11,300 | $3.63K | <0.1% | History |