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 |
|---|---|---|---|---|---|---|---|
| DFLIDragonfly Energy Holdings Corp. | COM | 14,100 | $7.47K | <0.1% | +14,100 | New | History |
| HYPDHyperion Defi, Inc. | COM | 16,112 | $8.32K | <0.1% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 12,844 | $11.6K | <0.1% | −24−0.2% | Reduced | History |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 42,500 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 10,439 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 21,132 | $51.6K | <0.1% | +21,132 | New | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 10,487 | $59.0K | <0.1% | +10,487 | New | History |
| Propertyguru Group LtdG7258M108 | ORD SHS | 10,000 | $66.1K | <0.1% | 00.0% | Unchanged | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 18,135 | $68.9K | <0.1% | 00.0% | Unchanged | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 11,500 | $73.7K | <0.1% | 00.0% | Unchanged | History |
| IGRCbre Global Real Estate Income Fund | COM | 12,615 | $82.9K | <0.1% | +364+3.0% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 12,000 | $93.5K | <0.1% | +12,000 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,226 | $94.5K | <0.1% | 00.0% | Unchanged | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 11,718 | $114.4K | <0.1% | +11,718 | New | History |
| ELAEnvela Corp | COM | 21,665 | $118.7K | <0.1% | −61,790−74.0% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 12,909 | $159.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 10,142 | $200.0K | <0.1% | +10,142 | New | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,601 | $201.1K | <0.1% | +5,601 | New | – |
| DVNDevon Energy Corp | Stock | 5,151 | $201.5K | <0.1% | +5,151 | New | History |
| KMIKinder Morgan, Inc. | Stock | 9,134 | $201.8K | <0.1% | +9,134 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 887 | $204.6K | <0.1% | −223−20.1% | Reduced | – |
| FFord Motor Co | Stock | 19,489 | $205.8K | <0.1% | +1,489+8.3% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 7,962 | $206.8K | <0.1% | −1,848−18.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 873 | $207.7K | <0.1% | +873 | New | History |
| IPInternational Paper Co | COM | 4,261 | $208.2K | <0.1% | +4,261 | New | History |
| CDNSCadence Design Systems Inc | Stock | 780 | $211.4K | <0.1% | +48+6.6% | Added | History |
| INTUIntuit Inc. | Stock | 341 | $211.9K | <0.1% | +27+8.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 1,785 | $216.2K | <0.1% | +1,785 | New | History |
| PSAPublic Storage | COM | 600 | $218.2K | <0.1% | +600 | New | History |
| PSXPhillips 66 | Stock | 1,675 | $220.1K | <0.1% | −80−4.6% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,743 | $225.4K | <0.1% | +4,743 | New | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,387 | $225.7K | <0.1% | +4,387 | New | History |
| NOWServiceNow, Inc. | Stock | 255 | $228.1K | <0.1% | −395−60.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 4,827 | $229.4K | <0.1% | +4,827 | New | – |
| BGBunge Global SA | COM SHS | 2,384 | $230.4K | <0.1% | −3−0.1% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,706 | $230.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,871 | $230.7K | <0.1% | +5+0.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 3,104 | $233.3K | <0.1% | +3,104 | New | History |
| DDOGDatadog, Inc. | CL A COM | 2,039 | $234.6K | <0.1% | +14+0.7% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,726 | $237.1K | <0.1% | +5,726 | New | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,387 | $242.5K | <0.1% | +3,387 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,858 | $246.5K | <0.1% | −4,233−46.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 2,821 | $249.4K | <0.1% | −23−0.8% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 5,118 | $250.4K | <0.1% | −37−0.7% | Reduced | History |
| OKEONEOK Inc | COM | 2,774 | $252.8K | <0.1% | −139−4.8% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 11,590 | $257.0K | <0.1% | +11,590 | New | – |
| DEDeere & Co | Stock | 618 | $258.0K | <0.1% | +618 | New | History |
| CMECME Group Inc. | COM | 1,177 | $259.8K | <0.1% | +1,177 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 915 | $259.9K | <0.1% | −549−37.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,835 | $260.2K | <0.1% | −559−12.7% | Reduced | – |
| CBChubb Ltd | Stock | 906 | $261.2K | <0.1% | −152−14.4% | Reduced | History |
| DISWalt Disney Co | Stock | 2,723 | $262.0K | <0.1% | −13−0.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,188 | $263.9K | <0.1% | −804−16.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,735 | $266.6K | <0.1% | +2,735 | New | History |
| TGTTarget Corp | Stock | 1,722 | $268.4K | <0.1% | −134−7.2% | Reduced | History |
| CICigna Group | Stock | 781 | $270.4K | <0.1% | +28+3.7% | Added | History |
| PGRProgressive Corp | Stock | 1,071 | $271.7K | <0.1% | −166−13.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,833 | $273.0K | <0.1% | −82−1.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 541 | $274.0K | <0.1% | +72+15.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,628 | $275.2K | <0.1% | −79−4.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,592 | $280.3K | <0.1% | +38+1.1% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,375 | $283.4K | <0.1% | +113+1.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,662 | $285.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,579 | $287.4K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,505 | $290.7K | <0.1% | +3,505 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,271 | $293.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,172 | $299.2K | <0.1% | +10,172 | New | – |
| ORealty Income Corp | REIT | 4,729 | $299.9K | <0.1% | −1,174−19.9% | Reduced | History |
| GLWCorning Inc | COM | 6,667 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,142 | $301.3K | <0.1% | −733−18.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 12,911 | $302.8K | <0.1% | +12,911 | New | – |
| METMetlife Inc | Stock | 3,686 | $304.0K | <0.1% | +12+0.3% | Added | History |
| ENBEnbridge Inc | Stock | 7,568 | $307.3K | <0.1% | +1,000+15.2% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,298 | $309.8K | <0.1% | +2,298 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,192 | $311.4K | <0.1% | −946−30.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,033 | $312.3K | <0.1% | −10−1.0% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,662 | $317.0K | <0.1% | +8+0.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,297 | $319.6K | <0.1% | +152+13.3% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 12,719 | $324.0K | <0.1% | +12,719 | New | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,987 | $324.0K | <0.1% | −820−17.1% | Reduced | – |
| GNTYGuaranty Bancshares Inc | COM | 9,460 | $325.2K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 5,011 | $330.5K | <0.1% | −836−14.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,017 | $336.5K | <0.1% | +7+0.3% | Added | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 23,000 | $341.6K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 11,486 | $343.3K | <0.1% | +11,486 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,610 | $347.4K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 4,118 | $348.1K | <0.1% | +40+1.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,398 | $349.1K | <0.1% | −249−9.4% | Reduced | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 8,532 | $350.2K | <0.1% | +30.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,509 | $358.1K | <0.1% | +4+0.1% | Added | – |
| ASMLASML Holding NV | ADR | 430 | $358.3K | <0.1% | +70+19.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,001 | $358.7K | <0.1% | +5,001 | New | – |
| FDXFedEx Corp | Stock | 1,342 | $367.4K | <0.1% | +4+0.3% | Added | History |
| CMICummins Inc | Stock | 1,157 | $374.7K | <0.1% | +3+0.3% | Added | History |
| BABoeing Co | Stock | 2,479 | $376.9K | <0.1% | −105−4.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,048 | $380.3K | <0.1% | −49−0.8% | Reduced | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 7,545 | $390.8K | <0.1% | +7,545 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,490 | $394.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,539 | $398.5K | <0.1% | +7,539 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,979 | $400.7K | <0.1% | 00.0% | Unchanged | – |
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 |