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 |
|---|---|---|---|---|---|---|---|
| HYPDHyperion Defi, Inc. | COM | 16,112 | $876 | <0.1% | 00.0% | Unchanged | History |
| YI111, Inc. | ADS | 14,103 | $8.79K | <0.1% | +14,103 | New | History |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 42,500 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| WITWipro Ltd | SPON ADR 1 SH | 11,222 | $39.7K | <0.1% | +11,222 | New | History |
| IGRCbre Global Real Estate Income Fund | COM | 13,037 | $62.7K | <0.1% | +422+3.3% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 12,000 | $69.5K | <0.1% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 10,732 | $69.7K | <0.1% | −494−4.4% | Reduced | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 11,500 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 70,439 | $116.2K | <0.1% | +60,000+574.8% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 11,718 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 10,722 | $131.1K | <0.1% | −2,187−16.9% | Reduced | History |
| ELAEnvela Corp | COM | 21,570 | $154.9K | <0.1% | −95−0.4% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 37,913 | $179.0K | <0.1% | +19,778+109.1% | Added | History |
| AMAntero Midstream Corp | Stock | 12,877 | $194.3K | <0.1% | +12,877 | New | History |
| FFord Motor Co | Stock | 20,148 | $199.5K | <0.1% | +659+3.4% | Added | History |
| NKENIKE, Inc. | Stock | 2,696 | $204.0K | <0.1% | −125−4.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 776 | $205.1K | <0.1% | +776 | New | – |
| CICigna Group | Stock | 750 | $207.2K | <0.1% | −31−4.0% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 8,006 | $207.3K | <0.1% | +44+0.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,070 | $207.6K | <0.1% | +2,070 | New | – |
| VICIVici Properties Inc. | COM | 7,236 | $211.4K | <0.1% | +7,236 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,393 | $211.5K | <0.1% | +6+0.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 1,785 | $211.6K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 5,056 | $211.7K | <0.1% | −62−1.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,687 | $213.9K | <0.1% | +1,687 | New | – |
| SBUXStarbucks Corp | Stock | 2,346 | $214.1K | <0.1% | −389−14.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 1,302 | $215.1K | <0.1% | +1,302 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,636 | $215.1K | <0.1% | +2,636 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,343 | $218.8K | <0.1% | −515−10.6% | Reduced | – |
| IPInternational Paper Co | COM | 4,066 | $218.8K | <0.1% | −195−4.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 1,587 | $222.5K | <0.1% | +1,587 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,629 | $225.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 4,827 | $225.1K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 1,797 | $226.0K | <0.1% | +1,797 | New | History |
| SEICSEI Investments Co | COM | 2,772 | $228.6K | <0.1% | +2,772 | New | History |
| DVNDevon Energy Corp | Stock | 7,003 | $229.2K | <0.1% | +1,852+36.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 8,537 | $233.9K | <0.1% | −597−6.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 484 | $234.9K | <0.1% | −57−10.5% | Reduced | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 2,389 | $238.2K | <0.1% | +2,389 | New | – |
| CDNSCadence Design Systems Inc | Stock | 800 | $240.4K | <0.1% | +20+2.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,190 | $240.5K | <0.1% | +20.0% | Added | – |
| NEENextera Energy Inc | Stock | 3,369 | $241.5K | <0.1% | −749−18.2% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 2,009 | $243.8K | <0.1% | +2,009 | New | – |
| SPGSimon Property Group Inc. | REIT | 1,418 | $244.2K | <0.1% | −210−12.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 391 | $245.9K | <0.1% | +50+14.7% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 9,105 | $246.8K | <0.1% | −6,865−43.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,058 | $250.7K | <0.1% | +3,058 | New | – |
| CBChubb Ltd | Stock | 915 | $252.9K | <0.1% | +9+1.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 12,996 | $253.2K | <0.1% | +2,854+28.1% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,374 | $256.7K | <0.1% | −10.0% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,387 | $257.6K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 4,847 | $257.9K | <0.1% | −1,201−19.9% | Reduced | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 5,495 | $259.4K | <0.1% | +5,495 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,721 | $261.5K | <0.1% | +59+1.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 918 | $264.2K | <0.1% | +3+0.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,001 | $264.3K | <0.1% | −191−8.7% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,029 | $271.2K | <0.1% | −4−0.4% | Reduced | History |
| OKEONEOK Inc | COM | 2,714 | $272.5K | <0.1% | −60−2.2% | Reduced | History |
| TUTelus Corp | COM | 20,570 | $278.9K | <0.1% | +20,570 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,651 | $280.0K | <0.1% | +2,651 | New | – |
| ORealty Income Corp | REIT | 5,367 | $286.7K | <0.1% | +638+13.5% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,271 | $287.4K | <0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 275 | $291.5K | <0.1% | +20+7.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 13,110 | $293.7K | <0.1% | +13,110 | New | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,695 | $294.4K | <0.1% | +553+17.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,374 | $296.5K | <0.1% | −131−3.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 13,941 | $298.3K | <0.1% | +13,941 | New | – |
| DDOGDatadog, Inc. | CL A COM | 2,090 | $298.6K | <0.1% | +51+2.5% | Added | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 9,499 | $299.1K | <0.1% | +7,386+349.5% | AddedConverted for a 1-for-10 split | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,584 | $301.0K | <0.1% | +5+0.3% | Added | – |
| METMetlife Inc | Stock | 3,690 | $302.1K | <0.1% | +4+0.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,596 | $306.9K | <0.1% | +4+0.1% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,663 | $309.3K | <0.1% | +491+4.8% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,171 | $310.1K | <0.1% | −439−5.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 15,571 | $313.5K | <0.1% | +15,571 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,395 | $316.7K | <0.1% | −3−0.1% | Reduced | – |
| GLWCorning Inc | COM | 6,691 | $318.0K | <0.1% | +24+0.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,970 | $323.4K | <0.1% | −47−2.3% | Reduced | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 12,960 | $323.8K | <0.1% | +12,960 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,181 | $326.2K | <0.1% | −328−7.3% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,768 | $326.2K | <0.1% | +106+6.4% | Added | – |
| GNTYGuaranty Bancshares Inc | COM | 9,460 | $327.3K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 5,070 | $329.1K | <0.1% | +5,070 | New | – |
| WFCWells Fargo & Company | Stock | 4,743 | $333.1K | <0.1% | −90−1.9% | Reduced | History |
| BABoeing Co | Stock | 1,895 | $335.4K | <0.1% | −584−23.6% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 3,941 | $339.1K | <0.1% | −19−0.5% | Reduced | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 23,000 | $346.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 11,486 | $350.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,002 | $350.1K | <0.1% | +10.0% | Added | – |
| SHELShell plc | ADR | 5,643 | $353.5K | <0.1% | +632+12.6% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,499 | $355.6K | <0.1% | +512+12.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,538 | $359.7K | <0.1% | +48+0.5% | Added | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 8,465 | $360.8K | <0.1% | −67−0.8% | Reduced | – |
| CMECME Group Inc. | COM | 1,572 | $365.1K | <0.1% | +395+33.6% | Added | History |
| MMM3M Co | Stock | 2,855 | $368.6K | <0.1% | −232−7.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,053 | $372.1K | <0.1% | +4,548+39.5% | AddedConverted for a 3-for-1 split | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,069 | $375.3K | <0.1% | −20−0.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,212 | $376.6K | <0.1% | +233+3.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,237 | $377.3K | <0.1% | +4,237 | New | – |
| FDXFedEx Corp | Stock | 1,345 | $378.4K | <0.1% | +3+0.2% | 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 |