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 |
|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 6,898 | $825.1K | 0.1% | +1,763+34.3% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,957 | $830.0K | 0.1% | +19,957 | New | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,367 | $847.0K | 0.1% | −4,984−37.3% | Reduced | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 13,445 | $849.6K | 0.1% | −2,555−16.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,646 | $864.3K | 0.1% | +467+39.6% | Added | History |
| CCJCameco Corp | Stock | 11,800 | $875.9K | 0.1% | +30.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,331 | $876.2K | 0.1% | +674+7.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 13,344 | $894.3K | 0.1% | +36+0.3% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 11,685 | $911.7K | 0.1% | +11,685 | New | History |
| AUIDauthID Inc. | COM | 173,302 | $916.8K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 10,771 | $916.9K | 0.1% | +3,041+39.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 12,669 | $990.8K | 0.1% | +181+1.4% | Added | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 54,649 | $1.02M | 0.1% | +861+1.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 9,320 | $1.03M | 0.1% | +1,749+23.1% | Added | History |
| PGRProgressive Corp | Stock | 3,886 | $1.04M | 0.1% | +358+10.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 7,747 | $1.06M | 0.1% | +3,895+101.1% | Added | History |
| MOAltria Group, Inc. | Stock | 18,252 | $1.07M | 0.1% | +9,615+111.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,935 | $1.08M | 0.1% | +2,271+62.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,372 | $1.10M | 0.1% | +3,201+147.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,867 | $1.10M | 0.1% | +106+0.5% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 18,776 | $1.11M | 0.1% | +18,776 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 22,543 | $1.14M | 0.1% | −3,892−14.7% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 33,413 | $1.15M | 0.1% | −87−0.3% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 11,484 | $1.18M | 0.1% | −583−4.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 34,508 | $1.23M | 0.1% | +11,396+49.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 20,177 | $1.24M | 0.1% | +4,599+29.5% | Added | History |
| GEGeneral Electric Co | Stock | 4,857 | $1.25M | 0.1% | +375+8.4% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 53,788 | $1.26M | 0.1% | +7,189+15.4% | Added | – |
| Abrdn ETFs003261609 | BBG INDUSTRL MET | 58,381 | $1.26M | 0.1% | −372−0.6% | Reduced | – |
| FISVFiserv Inc | Stock | 7,344 | $1.27M | 0.1% | +7,344 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20,784 | $1.27M | 0.1% | +2,806+15.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,449 | $1.28M | 0.1% | +20,043+312.9% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 59,611 | $1.31M | 0.1% | +766+1.3% | Added | – |
| SNYSanofi | SPONSORED ADR | 27,342 | $1.32M | 0.1% | −1,076−3.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 62,384 | $1.34M | 0.1% | +62,384 | New | – |
| ADBEAdobe Inc. | Stock | 3,473 | $1.34M | 0.1% | +2,455+241.2% | Added | History |
| EXCExelon Corp | Stock | 31,496 | $1.37M | 0.1% | +31,496 | New | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 14,372 | $1.39M | 0.1% | −2,848−16.5% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 29,345 | $1.39M | 0.1% | +29,345 | New | – |
| EVRGEvergy, Inc. | Stock | 20,303 | $1.40M | 0.1% | +20,303 | New | History |
| FEFirstenergy Corp | COM | 35,103 | $1.41M | 0.1% | +35,103 | New | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 72,014 | $1.42M | 0.1% | +61,872+610.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 27,011 | $1.43M | 0.1% | +2,743+11.3% | Added | – |
| DTEDte Energy Co | COM | 10,824 | $1.43M | 0.1% | +1,458+15.6% | Added | History |
| CLColgate Palmolive Co | Stock | 15,945 | $1.45M | 0.1% | +6,632+71.2% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 23,927 | $1.47M | 0.1% | +2,996+14.3% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 138,124 | $1.47M | 0.1% | −13,826−9.1% | Reduced | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 56,526 | $1.51M | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 5,097 | $1.52M | 0.1% | +1,381+37.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,895 | $1.54M | 0.1% | +7,855+60.2% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 71,008 | $1.56M | 0.1% | +21,774+44.2% | Added | – |
| ORCLOracle Corp | Stock | 7,145 | $1.56M | 0.1% | +131+1.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,463 | $1.60M | 0.1% | +1,569+82.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,453 | $1.61M | 0.1% | −59−0.3% | Reduced | – |
| ASMLASML Holding NV | ADR | 2,009 | $1.61M | 0.1% | +2,009 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,032 | $1.73M | 0.1% | +7,032 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,155 | $1.76M | 0.1% | +6,155 | New | – |
| AXPAmerican Express Co | Stock | 5,551 | $1.77M | 0.1% | +992+21.8% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 41,099 | $1.78M | 0.1% | +41,099 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 15,796 | $1.79M | 0.1% | −755−4.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,515 | $1.93M | 0.2% | +7,012+93.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 38,648 | $1.96M | 0.2% | +38,648 | New | – |
| CRMSalesforce, Inc. | Stock | 7,260 | $1.98M | 0.2% | +6,436+781.1% | Added | History |
| NVSNovartis AG | ADR | 16,380 | $1.98M | 0.2% | +2,210+15.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 21,305 | $1.99M | 0.2% | +21,305 | New | History |
| SPGIS&P Global Inc. | Stock | 3,779 | $1.99M | 0.2% | +2,779+277.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,852 | $2.01M | 0.2% | +554+24.1% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 30,845 | $2.02M | 0.2% | +1,937+6.7% | Added | History |
| MELIMercadolibre Inc | COM | 777 | $2.03M | 0.2% | +572+279.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,198 | $2.04M | 0.2% | +16,786+68.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,162 | $2.06M | 0.2% | +2,771+9.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,681 | $2.06M | 0.2% | +792+20.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 16,189 | $2.08M | 0.2% | +1,805+12.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 45,232 | $2.09M | 0.2% | +38,286+551.2% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 60,997 | $2.10M | 0.2% | +52,662+631.8% | Added | – |
| TSLATesla, Inc. | Stock | 6,628 | $2.11M | 0.2% | +2,607+64.8% | Added | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 322,826 | $2.12M | 0.2% | +79,510+32.7% | Added | History |
| BLEBlackRock Municipal Income Trust II | COM | 212,336 | $2.13M | 0.2% | +52,580+32.9% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 97,110 | $2.18M | 0.2% | −632−0.6% | Reduced | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 223,902 | $2.22M | 0.2% | +55,452+32.9% | Added | History |
| KOCoca Cola Co | Stock | 31,360 | $2.22M | 0.2% | +12,994+70.8% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 234,554 | $2.23M | 0.2% | +58,796+33.5% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 208,401 | $2.28M | 0.2% | +51,696+33.0% | Added | History |
| BIIBBiogen Inc. | COM | 18,123 | $2.28M | 0.2% | +288+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 14,690 | $2.34M | 0.2% | +6,860+87.6% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 104,929 | $2.35M | 0.2% | −1,728−1.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 24,325 | $2.38M | 0.2% | +18,569+322.6% | Added | History |
| ABTAbbott Laboratories | Stock | 18,099 | $2.46M | 0.2% | +2,458+15.7% | Added | History |
| GISGeneral Mills Inc | Stock | 47,814 | $2.48M | 0.2% | +20,812+77.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,393 | $2.49M | 0.2% | +76+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 6,847 | $2.50M | 0.2% | +4,285+167.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,203 | $2.57M | 0.2% | +36,948+1,135.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 137,037 | $2.67M | 0.2% | +137,037 | New | – |
| KMBKimberly Clark Corp | Stock | 21,257 | $2.74M | 0.2% | +5,688+36.5% | Added | History |
| CVXChevron Corp | Stock | 19,272 | $2.76M | 0.2% | +9,671+100.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,802 | $2.77M | 0.2% | +1,475+111.2% | Added | History |
| VVisa Inc. | Stock | 7,903 | $2.80M | 0.2% | +2,632+49.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,753 | $2.82M | 0.2% | +4,358+80.8% | Added | History |
| PEPPepsiCo Inc | Stock | 21,448 | $2.83M | 0.2% | +6,499+43.5% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 36,298 | $2.91M | 0.2% | +36,298 | 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 |