Leo Wealth, LLC
- SEC CIK
- 0001912202
- Latest filing
- May 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 357
- +9 vs. Q3 2024
- Portfolio value
- $1.12B
- +$21.6M (+2.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910733 | ESG US STK ETF | 693,539 | $72.7M | 6.5% | +10,620+1.6% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,025,513 | $62.5M | 5.6% | −79,000−7.2% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 479,463 | $55.2M | 4.9% | +35,095+7.9% | Added | – |
| JNJJohnson & Johnson | Stock | 375,697 | $54.3M | 4.9% | −132,786−26.1% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 443,635 | $43.0M | 3.9% | +23,922+5.7% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 748,862 | $42.5M | 3.8% | −25,550−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 135,417 | $33.9M | 3.0% | −3,796−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 140,529 | $30.8M | 2.8% | +2,455+1.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 269,399 | $24.9M | 2.2% | −60,040−18.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 794,672 | $21.7M | 1.9% | +95,180+13.6% | AddedConverted for a 3-for-1 split | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 313,799 | $21.6M | 1.9% | +27,989+9.8% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 225,694 | $20.9M | 1.9% | +8,454+3.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 43,199 | $18.1M | 1.6% | +332+0.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 630,682 | $17.6M | 1.6% | +35,830+6.0% | AddedConverted for a 4-for-1 split | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 162,097 | $17.3M | 1.6% | −4,791−2.9% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 328,629 | $16.5M | 1.5% | −37,443−10.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 276,529 | $16.2M | 1.4% | −63,547−18.7% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 356,165 | $15.7M | 1.4% | +26,272+8.0% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 252,620 | $15.7M | 1.4% | +16,436+7.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,402 | $14.0M | 1.3% | −209−0.8% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 12,716 | $13.0M | 1.2% | +5,133+67.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,738 | $11.7M | 1.0% | +552+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 77,560 | $10.4M | 0.9% | −1,222−1.6% | Reduced | History |
| SBACSba Communications Corp | CL A | 41,440 | $8.42M | 0.8% | +70.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,474 | $8.40M | 0.8% | −283−1.4% | Reduced | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 172,253 | $7.64M | 0.7% | −4,270−2.4% | Reduced | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 169,179 | $7.63M | 0.7% | +5,606+3.4% | Added | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 392,313 | $7.39M | 0.7% | +920.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,600 | $7.38M | 0.7% | +1,391+12.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,736 | $7.19M | 0.6% | +267+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 111,390 | $6.46M | 0.6% | +111,390 | New | – |
| GOOGLAlphabet Inc. | Stock | 33,334 | $6.31M | 0.6% | +6,673+25.0% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 125,583 | $6.27M | 0.6% | +1,011+0.8% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 69,778 | $6.00M | 0.5% | −9,285−11.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,838 | $5.74M | 0.5% | +7,207+16.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 30,135 | $5.74M | 0.5% | +7,918+35.6% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 109,922 | $5.49M | 0.5% | +11,656+11.9% | Added | – |
| HONHoneywell International Inc | COM | 24,079 | $5.44M | 0.5% | +20,022+493.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,006 | $5.39M | 0.5% | +528+5.6% | Added | – |
| ECXECARX Holdings Inc. | CLASS A ORD | 2,514,423 | $5.31M | 0.5% | −259,094−9.3% | Reduced | History |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 285,832 | $5.26M | 0.5% | +1,815+0.6% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 95,859 | $5.21M | 0.5% | +10,508+12.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,059 | $4.74M | 0.4% | −63−0.8% | Reduced | – |
| EMREmerson Electric Co | Stock | 37,747 | $4.68M | 0.4% | −393−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 42,207 | $4.54M | 0.4% | +1,932+4.8% | Added | History |
| MAMastercard Inc | Stock | 8,285 | $4.36M | 0.4% | +1,266+18.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,281 | $4.26M | 0.4% | −361−4.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 22,250 | $4.25M | 0.4% | +60.0% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 176,613 | $4.23M | 0.4% | +66,552+60.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 69,705 | $4.11M | 0.4% | +21,923+45.9% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 153,850 | $3.85M | 0.3% | −56,354−26.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 21,159 | $3.76M | 0.3% | −1,069−4.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 16,876 | $3.71M | 0.3% | −2,674−13.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,601 | $3.65M | 0.3% | +18,031+170.6% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 100,252 | $3.62M | 0.3% | −3,203−3.1% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 145,256 | $3.62M | 0.3% | +85,258+142.1% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 77,373 | $3.56M | 0.3% | +10,942+16.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 172,546 | $3.56M | 0.3% | +33,350+24.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 153,416 | $3.48M | 0.3% | +1,970+1.3% | AddedConverted for a 3-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 14,840 | $3.42M | 0.3% | −25−0.2% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 140,647 | $3.39M | 0.3% | −31,789−18.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,183 | $3.29M | 0.3% | −347−4.1% | Reduced | – |
| KVUEKenvue Inc. | Stock | 151,794 | $3.24M | 0.3% | +183+0.1% | Added | History |
| TAT&T Inc. | Stock | 142,196 | $3.24M | 0.3% | −31,391−18.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 53,758 | $3.18M | 0.3% | −6,790−11.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 34,621 | $3.14M | 0.3% | −1,142−3.2% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 14,479 | $3.08M | 0.3% | +10+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 75,947 | $3.06M | 0.3% | −5,842−7.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,814 | $2.94M | 0.3% | +922+31.9% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 38,388 | $2.90M | 0.3% | +1,085+2.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 27,565 | $2.74M | 0.2% | +16,236+143.3% | Added | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 35,954 | $2.72M | 0.2% | +35,954 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,994 | $2.71M | 0.2% | −1,836−10.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,775 | $2.63M | 0.2% | +783+8.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,808 | $2.57M | 0.2% | +8+0.3% | Added | History |
| VVisa Inc. | Stock | 7,937 | $2.51M | 0.2% | +239+3.1% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 109,703 | $2.50M | 0.2% | +70,459+179.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,361 | $2.48M | 0.2% | −237−0.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,317 | $2.46M | 0.2% | −281−4.3% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 12,084 | $2.45M | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 22,755 | $2.45M | 0.2% | +4,565+25.1% | Added | History |
| NFLXNetflix Inc | Stock | 2,740 | $2.44M | 0.2% | +986+56.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,824 | $2.42M | 0.2% | +105+0.6% | Added | – |
| PGProcter & Gamble Co | Stock | 14,427 | $2.42M | 0.2% | −349−2.4% | Reduced | History |
| SOSouthern Co | Stock | 28,949 | $2.38M | 0.2% | +3,405+13.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,679 | $2.34M | 0.2% | +1,274+15.2% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 221,650 | $2.24M | 0.2% | +3,527+1.6% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 198,072 | $2.23M | 0.2% | +4,042+2.1% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 213,267 | $2.18M | 0.2% | +4,683+2.2% | Added | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 307,617 | $2.17M | 0.2% | +5,283+1.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 93,496 | $2.16M | 0.2% | +35,116+60.2% | Added | – |
| BIIBBiogen Inc. | COM | 13,932 | $2.13M | 0.2% | −7−0.1% | Reduced | History |
| BLEBlackRock Municipal Income Trust II | COM | 202,313 | $2.13M | 0.2% | +3,736+1.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 16,143 | $2.12M | 0.2% | +6,781+72.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,680 | $2.10M | 0.2% | +1,584+4.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,918 | $2.09M | 0.2% | +11,918 | New | – |
| CVXChevron Corp | Stock | 14,352 | $2.08M | 0.2% | +6,106+74.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 414 | $2.06M | 0.2% | −9−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,558 | $2.05M | 0.2% | +94+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 5,069 | $2.05M | 0.2% | +378+8.1% | Added | History |
Sold out since Q3 2024 (34)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 176,052 | $4.44M | 0.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 44,087 | $4.32M | 0.4% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 68,904 | $1.65M | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 63,660 | $1.58M | 0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 20,035 | $1.40M | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 59,422 | $1.35M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 61,233 | $1.29M | 0.1% | – |
| BCEBce Inc | COM NEW | 35,444 | $1.23M | 0.1% | History |
| ORANYOrange | SPONSORED ADR | 106,842 | $1.23M | 0.1% | History |
| iShares Tr46435U697 | IBONDS DEC | 43,186 | $1.13M | 0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 13,525 | $1.04M | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 3,724 | $959.5K | 0.1% | History |
| CSXCSX Corp | Stock | 24,998 | $863.2K | 0.1% | History |
| SLBSLB Limited | Stock | 17,652 | $740.5K | 0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,862 | $658.4K | 0.1% | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 11,928 | $462.0K | <0.1% | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 7,545 | $390.8K | <0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 12,719 | $324.0K | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,298 | $309.8K | <0.1% | History |
| DISWalt Disney Co | Stock | 2,723 | $262.0K | <0.1% | History |
| DEDeere & Co | Stock | 618 | $258.0K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,726 | $237.1K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,706 | $230.4K | <0.1% | – |
| BGBunge Global SA | COM SHS | 2,384 | $230.4K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,743 | $225.4K | <0.1% | – |
| PSXPhillips 66 | Stock | 1,675 | $220.1K | <0.1% | History |
| PSAPublic Storage | COM | 600 | $218.2K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 873 | $207.7K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 887 | $204.6K | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,601 | $201.1K | <0.1% | – |
| Propertyguru Group LtdG7258M108 | ORD SHS | 10,000 | $66.1K | <0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 10,487 | $59.0K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 12,844 | $11.6K | <0.1% | History |
| DFLIDragonfly Energy Holdings Corp. | COM | 14,100 | $7.47K | <0.1% | History |