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 |
|---|---|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,011 | $1.06M | 0.1% | +108+12.0% | Added | History |
| ORCLOracle Corp | Stock | 6,274 | $1.07M | 0.1% | +543+9.5% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 36,078 | $1.07M | 0.1% | +1,665+4.8% | Added | History |
| AUIDauthID Inc. | COM | 173,302 | $1.09M | 0.1% | +1,417+0.8% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 43,186 | $1.13M | 0.1% | +43+0.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 15,854 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| TTETotalEnergies SE | SPONSORED ADS | 17,919 | $1.16M | 0.1% | +1,047+6.2% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 13,236 | $1.17M | 0.1% | +1,976+17.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,917 | $1.19M | 0.1% | −132−6.4% | Reduced | History |
| CVXChevron Corp | Stock | 8,246 | $1.21M | 0.1% | +1,354+19.6% | Added | History |
| ORANYOrange | SPONSORED ADR | 106,842 | $1.23M | 0.1% | +7,890+8.0% | Added | History |
| TSLATesla, Inc. | Stock | 4,691 | $1.23M | 0.1% | +251+5.7% | Added | History |
| BCEBce Inc | COM NEW | 35,444 | $1.23M | 0.1% | +3,089+9.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,754 | $1.24M | 0.1% | +243+16.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,329 | $1.29M | 0.1% | −917−7.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 61,233 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 18,240 | $1.31M | 0.1% | −965−5.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 9,362 | $1.33M | 0.1% | −185−1.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 58,380 | $1.35M | 0.1% | +14,559+33.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 59,422 | $1.35M | 0.1% | +3,935+7.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,570 | $1.36M | 0.1% | +4,214+66.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 70,630 | $1.38M | 0.1% | +14,486+25.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,252 | $1.38M | 0.1% | −332−5.9% | Reduced | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 20,035 | $1.40M | 0.1% | +3,402+20.5% | Added | History |
| CMCSAComcast Corp | Stock | 34,462 | $1.44M | 0.1% | +1,664+5.1% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 143,686 | $1.44M | 0.1% | +13,770+10.6% | Added | History |
| AMGNAmgen Inc | Stock | 4,472 | $1.44M | 0.1% | +257+6.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 25,182 | $1.45M | 0.1% | +1,438+6.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,046 | $1.51M | 0.1% | −17−0.6% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 66,736 | $1.51M | 0.1% | +34,172+104.9% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 59,998 | $1.53M | 0.1% | +11,563+23.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 17,396 | $1.53M | 0.1% | +74+0.4% | Added | – |
| PEPPepsiCo Inc | Stock | 9,019 | $1.53M | 0.1% | +1,009+12.6% | Added | History |
| ETREntergy Corp | COM | 11,725 | $1.54M | 0.1% | +622+5.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 63,660 | $1.58M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 68,666 | $1.58M | 0.1% | −19,201−21.9% | Reduced | – |
| ACNAccenture plc | Stock | 4,500 | $1.59M | 0.1% | +270+6.4% | Added | History |
| NVSNovartis AG | ADR | 13,939 | $1.60M | 0.1% | +1,047+8.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 15,131 | $1.61M | 0.1% | −1,052−6.5% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 31,069 | $1.62M | 0.1% | +1,406+4.7% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 68,904 | $1.65M | 0.2% | −42,693−38.3% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 18,635 | $1.66M | 0.2% | +871+4.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,953 | $1.67M | 0.2% | +14+0.4% | Added | History |
| Abrdn ETFs003261609 | BBG INDUSTRL MET | 71,678 | $1.73M | 0.2% | +3,023+4.4% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,866 | $1.73M | 0.2% | −6,133−43.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 21,710 | $1.75M | 0.2% | −5,416−20.0% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 14,707 | $1.76M | 0.2% | −629−4.1% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 423 | $1.78M | 0.2% | +155+57.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,464 | $1.78M | 0.2% | −1,038−10.9% | Reduced | History |
| KHCKraft Heinz Co | Stock | 52,774 | $1.85M | 0.2% | −1,665−3.1% | Reduced | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 70,672 | $1.88M | 0.2% | +62+0.1% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 57,661 | $1.90M | 0.2% | +995+1.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 78,313 | $1.92M | 0.2% | 00.0% | Unchanged | – |
| DECKDeckers Outdoor Corp | COM | 12,084 | $1.93M | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 46,489 | $1.93M | 0.2% | −6,534−12.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,096 | $2.00M | 0.2% | −366−1.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,405 | $2.04M | 0.2% | +985+13.3% | Added | History |
| ABTAbbott Laboratories | Stock | 18,393 | $2.10M | 0.2% | +1,584+9.4% | Added | History |
| DUKDuke Energy CORP | Stock | 18,190 | $2.10M | 0.2% | +1,198+7.1% | Added | History |
| VVisa Inc. | Stock | 7,698 | $2.12M | 0.2% | −354−4.4% | Reduced | History |
| KKellanova | Stock | 26,260 | $2.12M | 0.2% | −1,873−6.7% | Reduced | History |
| BLEBlackRock Municipal Income Trust II | COM | 198,577 | $2.24M | 0.2% | +19,082+10.6% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 208,584 | $2.26M | 0.2% | +19,593+10.4% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 170,795 | $2.29M | 0.2% | +5,717+3.5% | Added | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 302,334 | $2.30M | 0.2% | +29,607+10.9% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 218,123 | $2.30M | 0.2% | +22,415+11.5% | Added | History |
| SOSouthern Co | Stock | 25,544 | $2.30M | 0.2% | +634+2.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,473 | $2.32M | 0.2% | +783+10.2% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 194,030 | $2.32M | 0.2% | +17,175+9.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 28,099 | $2.36M | 0.2% | +2,752+10.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,719 | $2.36M | 0.2% | −250−1.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,800 | $2.48M | 0.2% | −549−16.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,598 | $2.55M | 0.2% | +46+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,992 | $2.55M | 0.2% | −1,260−12.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 14,776 | $2.56M | 0.2% | −431−2.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,892 | $2.56M | 0.2% | −623−17.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,865 | $2.56M | 0.2% | +1,705+13.0% | AddedConverted for a 10-for-1 split | History |
| HDHome Depot, Inc. | Stock | 6,598 | $2.67M | 0.2% | −449−6.4% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 110,061 | $2.68M | 0.2% | +29,353+36.4% | Added | – |
| BIIBBiogen Inc. | COM | 13,939 | $2.70M | 0.2% | −17−0.1% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 37,303 | $2.72M | 0.2% | +5,555+17.5% | Added | – |
| MDTMedtronic plc | Stock | 30,530 | $2.75M | 0.3% | +962+3.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 139,196 | $2.87M | 0.3% | +7,648+5.8% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 14,469 | $2.99M | 0.3% | −24−0.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 47,782 | $3.09M | 0.3% | +369+0.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,830 | $3.11M | 0.3% | +1,570+9.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,530 | $3.20M | 0.3% | −30−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 66,431 | $3.20M | 0.3% | +30,780+86.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 60,548 | $3.22M | 0.3% | +3,223+5.6% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 143,051 | $3.35M | 0.3% | −10,718−7.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 50,482 | $3.36M | 0.3% | +53+0.1% | Added | – |
| MAMastercard Inc | Stock | 7,019 | $3.47M | 0.3% | −91−1.3% | Reduced | History |
| KVUEKenvue Inc. | Stock | 151,611 | $3.51M | 0.3% | +481+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 81,789 | $3.67M | 0.3% | +186+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 22,217 | $3.71M | 0.3% | +2,782+14.3% | Added | History |
| TAT&T Inc. | Stock | 173,587 | $3.82M | 0.3% | +3,522+2.1% | Added | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 103,455 | $3.98M | 0.4% | +5,420+5.5% | Added | – |
| EMREmerson Electric Co | Stock | 38,140 | $4.17M | 0.4% | −4,647−10.9% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 172,436 | $4.19M | 0.4% | −8,301−4.6% | Reduced | – |
| CCICrown Castle Inc. | REIT | 35,763 | $4.24M | 0.4% | +123+0.3% | Added | 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 |