Leo Wealth, LLC
- SEC CIK
- 0001912202
- Latest filing
- May 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 385
- +116 vs. Q1 2025
- Portfolio value
- $1.29B
- +$590.4M (+84.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WITWipro Ltd | SPON ADR 1 SH | 13,471 | $40.7K | <0.1% | +1,579+13.3% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 13,981 | $74.0K | <0.1% | +486+3.6% | Added | History |
| FATEFate Therapeutics Inc | COM | 70,439 | $78.9K | <0.1% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 12,000 | $86.8K | <0.1% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 14,471 | $110.7K | <0.1% | +3,510+32.0% | Added | History |
| HLNHaleon plc | ADR | 11,166 | $115.8K | <0.1% | −350−3.0% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 10,722 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| ELAEnvela Corp | COM | 21,570 | $132.0K | <0.1% | +21,570 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 13,721 | $141.7K | <0.1% | +594+4.5% | Added | History |
| FFord Motor Co | Stock | 14,907 | $161.7K | <0.1% | +14,907 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 38,600 | $194.2K | <0.1% | +687+1.8% | Added | History |
| BGBunge Global SA | COM SHS | 2,524 | $202.6K | <0.1% | +2,524 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,456 | $203.3K | <0.1% | +2,456 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,072 | $203.5K | <0.1% | +5,072 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 1,708 | $203.5K | <0.1% | +1,708 | New | – |
| APOApollo Global Management, Inc. | COM | 1,451 | $205.8K | <0.1% | +1,451 | New | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 5,075 | $208.1K | <0.1% | +5,075 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 385 | $209.0K | <0.1% | +385 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,518 | $210.5K | <0.1% | +1,518 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 917 | $211.4K | <0.1% | +917 | New | – |
| KIMKimco Realty Corp | COM | 10,074 | $211.8K | <0.1% | +10,074 | New | History |
| CDNSCadence Design Systems Inc | Stock | 707 | $217.9K | <0.1% | +707 | New | History |
| DDominion Energy, Inc | Stock | 3,857 | $218.0K | <0.1% | −22,740−85.5% | Reduced | History |
| ATOAtmos Energy Corp | COM | 1,420 | $218.8K | <0.1% | +1,420 | New | History |
| MCKMcKesson Corp | Stock | 300 | $219.7K | <0.1% | +300 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,341 | $220.0K | <0.1% | +2,341 | New | History |
| SLViShares Silver Trust | ETF | 6,862 | $225.1K | <0.1% | +6,862 | New | History |
| SPGSimon Property Group Inc. | REIT | 1,407 | $226.2K | <0.1% | +1,407 | New | History |
| SCCOSouthern Copper Corp | Stock | 2,237 | $226.4K | <0.1% | +2,237 | New | History |
| CICigna Group | Stock | 690 | $228.1K | <0.1% | +690 | New | History |
| TDToronto Dominion Bank | Stock | 3,110 | $228.4K | <0.1% | +3,110 | New | History |
| OKEONEOK Inc | COM | 2,816 | $229.8K | <0.1% | +2,816 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 831 | $232.5K | <0.1% | +831 | New | – |
| SHOPShopify Inc. | Stock | 2,020 | $233.0K | <0.1% | −94−4.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,024 | $235.6K | <0.1% | −2,235−68.6% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 4,961 | $236.9K | <0.1% | +4,961 | New | History |
| VICIVici Properties Inc. | COM | 7,271 | $237.0K | <0.1% | +391+5.7% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 1,865 | $237.5K | <0.1% | +1,865 | New | – |
| PCYOPure Cycle Corp | COM NEW | 22,319 | $239.3K | <0.1% | +22,319 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,692 | $240.5K | <0.1% | +8,692 | New | – |
| AMATApplied Materials Inc | Stock | 1,336 | $244.5K | <0.1% | +1,336 | New | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 7,175 | $247.5K | <0.1% | +198+2.8% | Added | – |
| DISWalt Disney Co | Stock | 2,004 | $248.5K | <0.1% | +2,004 | New | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 2,293 | $250.2K | <0.1% | +2,293 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 714 | $250.3K | <0.1% | +714 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 819 | $252.7K | <0.1% | +819 | New | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 10,676 | $253.2K | <0.1% | −108−1.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 872 | $254.5K | <0.1% | +872 | New | History |
| ESEversource Energy | Stock | 4,015 | $255.4K | <0.1% | +4,015 | New | History |
| KMIKinder Morgan, Inc. | Stock | 8,712 | $256.1K | <0.1% | +8,712 | New | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 8,084 | $256.8K | <0.1% | +8,084 | New | – |
| WisdomTree Tr97717Y428 | INDIA HEDGED EQU | 5,846 | $257.6K | <0.1% | +5,846 | New | – |
| AMAntero Midstream Corp | Stock | 13,607 | $257.9K | <0.1% | +258+1.9% | Added | History |
| SEICSEI Investments Co | COM | 2,886 | $259.3K | <0.1% | +104+3.7% | Added | History |
| TDGTransDigm Group INC | COM | 172 | $261.6K | <0.1% | +172 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 920 | $262.9K | <0.1% | +920 | New | – |
| OMCOmnicom Group Inc. | COM | 3,689 | $265.4K | <0.1% | +3,689 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,975 | $266.2K | <0.1% | +33+1.7% | Added | – |
| NOWServiceNow, Inc. | Stock | 261 | $268.3K | <0.1% | +261 | New | History |
| PAYXPaychex Inc | Stock | 1,848 | $268.8K | <0.1% | +297+19.1% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 2,012 | $270.3K | <0.1% | +2,012 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,643 | $270.7K | <0.1% | +249+7.3% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,387 | $271.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,171 | $280.4K | <0.1% | +10.0% | Added | – |
| SBUXStarbucks Corp | Stock | 3,079 | $282.1K | <0.1% | +3,079 | New | History |
| CLXClorox Co | Stock | 2,372 | $284.8K | <0.1% | +2,372 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,758 | $288.2K | <0.1% | +2,758 | New | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 14,178 | $290.5K | <0.1% | +14,178 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,164 | $292.0K | <0.1% | +1,164 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,090 | $294.5K | <0.1% | +3,090 | New | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 4,607 | $294.6K | <0.1% | +4,607 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,173 | $294.9K | <0.1% | +171+8.5% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,534 | $297.6K | <0.1% | +3,534 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,172 | $297.9K | <0.1% | +172+1.7% | Added | – |
| DOWDow Inc. | Stock | 11,364 | $300.9K | <0.1% | −98−0.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,782 | $302.6K | <0.1% | +927+19.1% | Added | – |
| MSMorgan Stanley | Stock | 2,158 | $304.0K | <0.1% | +2,158 | New | History |
| METMetlife Inc | Stock | 3,791 | $304.9K | <0.1% | +3,791 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,594 | $307.2K | <0.1% | +4+0.3% | Added | – |
| FDXFedEx Corp | Stock | 1,369 | $311.1K | <0.1% | +291+27.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 2,341 | $311.4K | <0.1% | −662−22.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,205 | $312.0K | <0.1% | +3,205 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,389 | $312.3K | <0.1% | +7,389 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,271 | $314.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,022 | $317.3K | <0.1% | +301+8.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,041 | $324.6K | <0.1% | −161−13.4% | Reduced | History |
| TGTTarget Corp | Stock | 3,310 | $326.5K | <0.1% | +3,310 | New | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 23,000 | $329.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,743 | $329.8K | <0.1% | +4,743 | New | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 7,163 | $330.2K | <0.1% | +7,163 | New | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 13,099 | $330.5K | <0.1% | +83+0.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 10,117 | $333.7K | <0.1% | +10,117 | New | – |
| SHELShell plc | ADR | 4,740 | $333.7K | <0.1% | +4,740 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,120 | $334.5K | <0.1% | +401+23.3% | Added | – |
| SYYSysco Corp | Stock | 4,444 | $336.3K | <0.1% | +4,444 | New | History |
| KKellanova | Stock | 4,274 | $339.9K | <0.1% | −16,105−79.0% | Reduced | History |
| ORealty Income Corp | REIT | 5,909 | $340.4K | <0.1% | −6−0.1% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,806 | $340.9K | <0.1% | −15−0.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,414 | $341.4K | <0.1% | +4,414 | New | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,220 | $344.6K | <0.1% | +6,220 | New | History |
Sold out since Q1 2025 (16)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 0.2% | History |
| ETREntergy Corp | COM | 16,356 | $1.40M | 0.2% | History |
| PEGPublic Service Enterprise Group Inc | COM | 15,726 | $1.29M | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,951 | $970.9K | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,828 | $872.6K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,598 | $793.2K | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 13,610 | $525.8K | 0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,270 | $393.2K | 0.1% | – |
| iShares Tr46434V514 | MSCI CHINA A | 12,632 | $354.1K | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,275 | $346.7K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,363 | $302.2K | <0.1% | – |
| NEENextera Energy Inc | Stock | 3,059 | $216.8K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,019 | $204.6K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,005 | $201.6K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,097 | $151.3K | <0.1% | History |
| AMCRAmcor plc | ORD | 11,517 | $111.7K | <0.1% | History |