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 |
|---|---|---|---|---|---|---|---|
| OMCOmnicom Group Inc. | COM | 3,960 | $409.4K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,317 | $415.5K | <0.1% | −411−15.1% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,089 | $419.5K | <0.1% | −468−10.3% | Reduced | History |
| MMM3M Co | Stock | 3,087 | $422.0K | <0.1% | −260−7.8% | Reduced | History |
| LINLinde PLC | Stock | 886 | $422.6K | <0.1% | +12+1.4% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,281 | $422.9K | <0.1% | +1,002+30.6% | Added | – |
| CLXClorox Co | Stock | 2,643 | $430.5K | <0.1% | −188−6.6% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,466 | $432.9K | <0.1% | −217−2.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,204 | $436.9K | <0.1% | +1,197+59.6% | Added | History |
| CTVACorteva, Inc. | Stock | 7,515 | $441.8K | <0.1% | +20.0% | Added | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 11,928 | $462.0K | <0.1% | 00.0% | Unchanged | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 21,132 | $462.6K | <0.1% | +21,132 | New | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 19,790 | $464.7K | <0.1% | +19,790 | New | – |
| KKRKKR & Co. Inc. | COM | 3,562 | $465.2K | <0.1% | −14−0.4% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 2,994 | $466.6K | <0.1% | +22+0.7% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 15,970 | $471.6K | <0.1% | −5,483−25.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,470 | $474.5K | <0.1% | +50.0% | Added | – |
| BACBank of America Corp | Stock | 11,996 | $476.0K | <0.1% | −11−0.1% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 34,991 | $480.1K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,328 | $480.9K | <0.1% | −1,224−34.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,760 | $482.1K | <0.1% | −403−7.8% | Reduced | – |
| HOLXHologic Inc | COM | 5,967 | $486.1K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,510 | $500.4K | <0.1% | −147−8.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 976 | $504.1K | <0.1% | −27−2.7% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 9,900 | $507.2K | <0.1% | +9,900 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,112 | $507.3K | <0.1% | +6,112 | New | – |
| BMYBristol Myers Squibb Co | Stock | 9,880 | $511.2K | <0.1% | −861−8.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,320 | $512.5K | <0.1% | +10.0% | Added | – |
| COPConocoPhillips | Stock | 4,880 | $513.7K | <0.1% | −1,443−22.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,034 | $516.0K | <0.1% | −147−4.6% | Reduced | History |
| CCJCameco Corp | Stock | 10,817 | $516.6K | <0.1% | −1,215−10.1% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 19,378 | $517.2K | <0.1% | +97+0.5% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,488 | $529.6K | <0.1% | −34−0.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,059 | $531.2K | <0.1% | +26+0.9% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 26,527 | $540.6K | <0.1% | −127−0.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 5,212 | $541.0K | <0.1% | −302−5.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,390 | $543.8K | <0.1% | −223−13.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 974 | $555.0K | 0.1% | +181+22.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 3,717 | $559.4K | 0.1% | +10+0.3% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,398 | $581.1K | 0.1% | +220+4.2% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 5,216 | $583.6K | 0.1% | −25−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 4,848 | $587.4K | 0.1% | −78−1.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 10,022 | $594.1K | 0.1% | −7,200−41.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,154 | $598.7K | 0.1% | +16+0.5% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 37,575 | $603.1K | 0.1% | +24,944+197.5% | Added | History |
| LOWLowes Companies Inc | Stock | 2,250 | $609.4K | 0.1% | −230−9.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,079 | $613.6K | 0.1% | −2,174−9.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 8,353 | $615.4K | 0.1% | −57−0.7% | Reduced | History |
| CCitigroup Inc | Stock | 9,927 | $621.4K | 0.1% | −693−6.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,639 | $623.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,356 | $631.7K | 0.1% | −10,566−46.1% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,177 | $633.8K | 0.1% | −87−0.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,233 | $638.4K | 0.1% | −152−11.0% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,362 | $640.5K | 0.1% | +65+0.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,862 | $658.4K | 0.1% | +7,862 | New | – |
| PMPhilip Morris International Inc. | Stock | 5,467 | $663.7K | 0.1% | +6+0.1% | Added | History |
| NVONovo Nordisk A S | ADR | 5,600 | $666.8K | 0.1% | −156−2.7% | Reduced | History |
| GLPGlobal Partners LP | COM UNITS | 14,500 | $675.1K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,134 | $678.2K | 0.1% | −650−13.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,117 | $678.8K | 0.1% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,508 | $687.3K | 0.1% | +13,508 | New | – |
| ZIONZions Bancorporation, National Association | COM | 14,557 | $687.4K | 0.1% | +14,557 | New | History |
| FCXFreeport-McMoran Inc | Stock | 13,783 | $688.1K | 0.1% | +2,122+18.2% | Added | History |
| PFEPfizer Inc | Stock | 24,045 | $695.9K | 0.1% | −5,658−19.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 9,514 | $702.6K | 0.1% | −45−0.5% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 31,867 | $717.2K | 0.1% | +3,886+13.9% | Added | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 38,878 | $722.7K | 0.1% | +1,552+4.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,256 | $734.1K | 0.1% | −2−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,343 | $734.5K | 0.1% | +7,018+131.8% | Added | – |
| SLBSLB Limited | Stock | 17,652 | $740.5K | 0.1% | +2,319+15.1% | Added | History |
| MCDMcDonalds Corp | Stock | 2,483 | $756.1K | 0.1% | −17−0.7% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 88,886 | $775.1K | 0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 12,589 | $796.4K | 0.1% | +10+0.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 12,406 | $818.6K | 0.1% | −91−0.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 16,092 | $821.3K | 0.1% | −989−5.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,362 | $822.7K | 0.1% | +288+7.1% | Added | History |
| MELIMercadolibre Inc | COM | 406 | $832.9K | 0.1% | +1+0.2% | Added | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 26,054 | $836.1K | 0.1% | +793+3.1% | Added | – |
| HONHoneywell International Inc | COM | 4,057 | $838.6K | 0.1% | −1,363−25.1% | Reduced | History |
| CSXCSX Corp | Stock | 24,998 | $863.2K | 0.1% | +3,665+17.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,560 | $875.0K | 0.1% | +75+3.0% | Added | History |
| AXPAmerican Express Co | Stock | 3,251 | $881.6K | 0.1% | −109−3.2% | Reduced | History |
| DOWDow Inc. | Stock | 16,481 | $900.4K | 0.1% | +1,204+7.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 10,106 | $900.5K | 0.1% | +35+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,404 | $906.1K | 0.1% | +2,194+68.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 6,719 | $907.6K | 0.1% | −136−2.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,240 | $919.3K | 0.1% | +2,057+20.2% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 39,244 | $922.6K | 0.1% | +6,745+20.8% | Added | – |
| LVSLas Vegas Sands Corp | COM | 18,397 | $926.1K | 0.1% | +2,820+18.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,005 | $933.3K | 0.1% | +38+0.3% | Added | – |
| STZConstellation Brands, Inc. | Stock | 3,724 | $959.5K | 0.1% | +500+15.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,667 | $974.6K | 0.1% | −331−16.6% | Reduced | History |
| BXBlackstone Inc. | COM | 6,484 | $992.9K | 0.1% | +144+2.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,398 | $1.00M | 0.1% | +546+5.0% | Added | – |
| AVTRAvantor, Inc. | COM | 39,711 | $1.03M | 0.1% | +37+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,485 | $1.03M | 0.1% | +1,886+10.7% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 17,047 | $1.04M | 0.1% | +1,549+10.0% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 18,193 | $1.04M | 0.1% | −2,550−12.3% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 13,525 | $1.04M | 0.1% | +1,955+16.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,103 | $1.06M | 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 |