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 |
|---|---|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,981 | $346.1K | <0.1% | +5,981 | New | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 7,303 | $346.4K | <0.1% | +7,303 | New | – |
| TXNTexas Instruments Inc | Stock | 1,680 | $348.9K | <0.1% | −50−2.9% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,572 | $350.9K | <0.1% | +7,572 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,273 | $354.5K | <0.1% | +848+9.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,429 | $354.8K | <0.1% | +1,429 | New | – |
| COPConocoPhillips | Stock | 3,999 | $358.9K | <0.1% | +3,999 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,839 | $362.7K | <0.1% | +1,839 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,002 | $364.3K | <0.1% | 00.0% | Unchanged | – |
| PARPar Technology Corp | COM | 5,316 | $368.8K | <0.1% | −5,500−50.9% | Reduced | History |
| GNTYGuaranty Bancshares Inc | COM | 8,760 | $371.8K | <0.1% | +8,760 | New | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 8,465 | $379.2K | <0.1% | +8,465 | New | – |
| NVONovo Nordisk A S | ADR | 5,655 | $390.3K | <0.1% | +2,040+56.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,798 | $397.5K | <0.1% | +1,429+42.4% | Added | – |
| KHCKraft Heinz Co | Stock | 15,446 | $398.8K | <0.1% | +6,815+79.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,113 | $400.3K | <0.1% | +831+36.4% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,266 | $414.3K | <0.1% | +8,266 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,233 | $416.0K | <0.1% | +1,054+25.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 4,123 | $416.2K | <0.1% | +1,878+83.7% | Added | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 5,415 | $418.7K | <0.1% | +5,415 | New | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 20,217 | $421.7K | <0.1% | +38+0.2% | Added | History |
| CMICummins Inc | Stock | 1,288 | $421.8K | <0.1% | +126+10.8% | Added | History |
| LINLinde PLC | Stock | 905 | $424.8K | <0.1% | +85+10.4% | Added | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 18,496 | $426.0K | <0.1% | +370+2.0% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,113 | $429.2K | <0.1% | +10,113 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,632 | $430.5K | <0.1% | +94+0.9% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 3,363 | $431.9K | <0.1% | −1,127−25.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,211 | $432.4K | <0.1% | +1,211 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,528 | $432.6K | <0.1% | +497+7.1% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 10,039 | $435.2K | <0.1% | +131+1.3% | Added | History |
| LOWLowes Companies Inc | Stock | 1,970 | $437.0K | <0.1% | +1,970 | New | History |
| GLWCorning Inc | COM | 8,350 | $439.1K | <0.1% | +2,711+48.1% | Added | History |
| MMM3M Co | Stock | 2,946 | $448.5K | <0.1% | +151+5.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,490 | $455.2K | <0.1% | +2,490 | New | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 11,870 | $456.7K | <0.1% | +11,870 | New | – |
| STWDStarwood Property Trust, Inc. | COM | 22,867 | $458.9K | <0.1% | −4,770−17.3% | Reduced | History |
| CMECME Group Inc. | COM | 1,683 | $460.6K | <0.1% | −100−5.6% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 3,624 | $462.4K | <0.1% | +3,624 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,744 | $465.1K | <0.1% | +1,592+38.3% | Added | – |
| MDTMedtronic plc | Stock | 5,342 | $465.7K | <0.1% | −15,406−74.3% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,451 | $467.1K | <0.1% | +60+0.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,321 | $472.2K | <0.1% | +19,321 | New | – |
| WFCWells Fargo & Company | Stock | 5,938 | $475.7K | <0.1% | +1,149+24.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,013 | $476.9K | <0.1% | +2,013 | New | – |
| ENBEnbridge Inc | Stock | 10,534 | $477.4K | <0.1% | +10,534 | New | History |
| WMWaste Management Inc | Stock | 2,090 | $478.2K | <0.1% | +1,151+122.6% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 15,101 | $480.2K | <0.1% | +15,101 | New | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 34,991 | $485.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 19,694 | $486.4K | <0.1% | +399+2.1% | Added | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 23,813 | $488.2K | <0.1% | +23,813 | New | – |
| ARESAres Management Corp | CL A COM STK | 2,837 | $491.4K | <0.1% | −263−8.5% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 9,799 | $493.1K | <0.1% | +9,799 | New | – |
| HOLXHologic Inc | COM | 7,607 | $495.7K | <0.1% | +102+1.4% | Added | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 25,096 | $497.9K | <0.1% | +433+1.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,034 | $499.4K | <0.1% | +5,034 | New | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 8,106 | $500.8K | <0.1% | +1,875+30.1% | Added | – |
| CATCaterpillar Inc | Stock | 1,299 | $504.1K | <0.1% | +1,299 | New | History |
| AMGNAmgen Inc | Stock | 1,814 | $506.6K | <0.1% | +800+78.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,979 | $516.7K | <0.1% | +4,979 | New | History |
| INTUIntuit Inc. | Stock | 656 | $516.9K | <0.1% | +316+92.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 23,216 | $527.1K | <0.1% | +23,216 | New | – |
| AVTRAvantor, Inc. | COM | 39,833 | $536.2K | <0.1% | +114+0.3% | Added | History |
| CVSCVS Health Corp | Stock | 7,793 | $537.6K | <0.1% | +7,793 | New | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 22,066 | $541.5K | <0.1% | +22,066 | New | – |
| BABoeing Co | Stock | 2,592 | $543.1K | <0.1% | +708+37.6% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,475 | $544.7K | <0.1% | +45+0.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 975 | $552.3K | <0.1% | 00.0% | Unchanged | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 16,907 | $561.9K | <0.1% | +16,907 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,930 | $569.0K | <0.1% | −113−3.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,402 | $572.3K | <0.1% | +2,530+65.3% | Added | – |
| QCOMQualcomm Inc | Stock | 3,602 | $573.6K | <0.1% | −1,404−28.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,389 | $595.1K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 8,068 | $601.3K | <0.1% | +1,039+14.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,683 | $611.8K | <0.1% | +5,644+93.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,652 | $619.5K | <0.1% | +68+0.5% | Added | – |
| BACBank of America Corp | Stock | 13,187 | $624.0K | <0.1% | +5,669+75.4% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,449 | $631.9K | <0.1% | +1,411+23.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,997 | $646.8K | 0.1% | +56+1.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,998 | $651.4K | 0.1% | +143+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,924 | $653.3K | 0.1% | +10,924 | New | – |
| MDLZMondelez International, Inc. | Stock | 9,701 | $654.3K | 0.1% | +2,410+33.1% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 12,780 | $663.8K | 0.1% | −2,137−14.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,834 | $678.3K | 0.1% | +2,291+19.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 5,139 | $682.5K | 0.1% | −1,639−24.2% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 32,649 | $686.9K | 0.1% | +32,649 | New | – |
| DDDuPont de Nemours, Inc. | COM | 10,194 | $699.2K | 0.1% | +3,030+42.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,979 | $706.6K | 0.1% | +8,979 | New | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 14,183 | $721.4K | 0.1% | +14,183 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,207 | $738.9K | 0.1% | +3,059+142.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,167 | $746.4K | 0.1% | +41,167 | New | History |
| GLPGlobal Partners LP | COM UNITS | 14,500 | $764.6K | 0.1% | +4,500+45.0% | Added | History |
| BXBlackstone Inc. | COM | 5,115 | $765.0K | 0.1% | +539+11.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,380 | $765.6K | 0.1% | −327−8.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,470 | $765.7K | 0.1% | +13,470 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,504 | $766.0K | 0.1% | +1,504 | New | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 33,458 | $767.2K | 0.1% | −12,089−26.5% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 88,886 | $777.8K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,336 | $779.2K | 0.1% | −2,836−34.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 25,997 | $806.2K | 0.1% | +5,391+26.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,970 | $817.3K | 0.1% | +4,970 | New | – |
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 |