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Livermore
Livermore
ZHEN

Leo Wealth, LLC

SEC CIK
0001912202
Latest filing
May 5, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
286
−99 vs. Q2 2025
Portfolio value
$771.3M
−$514.8M (−40.0%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Leo Wealth, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WITWipro LtdSPON ADR 1 SH13,154$34.6K<0.1%−317−2.4%ReducedHistory
PFSAProfusa, Inc.COM149,092$44.3K<0.1%+149,092NewHistory
IGRCbre Global Real Estate Income FundCOM14,491$74.5K<0.1%+510+3.6%AddedHistory
FATEFate Therapeutics IncCOM70,439$88.8K<0.1%00.0%UnchangedHistory
UAMYUnited States Antimony CorpCOM15,000$93.0K<0.1%+15,000NewHistory
MLCOMelco Resorts & Entertainment LTDADR12,000$110.0K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW14,518$110.0K<0.1%+47+0.3%AddedHistory
FFord Motor CoStock10,711$128.1K<0.1%−4,196−28.1%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS13,899$154.1K<0.1%+178+1.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB10,142$199.9K<0.1%−61,872−85.9%Reduced–
PAYXPaychex IncStock1,593$201.9K<0.1%−255−13.8%ReducedHistory
ARMArm Holdings PLCADR1,428$202.0K<0.1%+1,428NewHistory
OMFOneMain Holdings, Inc.COM3,608$203.7K<0.1%+3,608NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,074$203.8K<0.1%+1,074New–
JHGJanus Henderson Group Ltd.ORD SHS4,581$203.9K<0.1%+4,581NewHistory
LMTLockheed Martin CorpStock422$210.5K<0.1%−3,041−87.8%ReducedHistory
ANETArista Networks, Inc.Stock1,446$210.7K<0.1%+1,446NewHistory
Vanguard Financials ETF92204A405ETF1,606$210.8K<0.1%−259−13.9%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -4,403$215.9K<0.1%−1,578−26.4%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,519$216.3K<0.1%+1+0.1%Added–
NOWServiceNow, Inc.Stock237$218.1K<0.1%−24−9.2%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF3,222$219.4K<0.1%−36,981−92.0%Reduced–
SPGSimon Property Group Inc.REIT1,174$220.3K<0.1%−233−16.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,337$223.8K<0.1%−306−8.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock458$224.8K<0.1%−1,046−69.5%ReducedHistory
DTEDte Energy CoCOM1,617$228.6K<0.1%−9,207−85.1%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD37,998$228.7K<0.1%−602−1.6%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF726$232.2K<0.1%−194−21.1%Reduced–
CDNSCadence Design Systems IncStock662$232.5K<0.1%−45−6.4%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF4,399$234.9K<0.1%−18,468−80.8%Reduced–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF5,619$235.8K<0.1%+5,619New–
DDominion Energy, IncStock3,904$238.8K<0.1%+47+1.2%AddedHistory
NVONovo Nordisk A SADR4,343$241.0K<0.1%−1,312−23.2%ReducedHistory
TDToronto Dominion BankStock3,085$246.6K<0.1%−25−0.8%ReducedHistory
PCYOPure Cycle CorpCOM NEW22,300$246.9K<0.1%−19−0.1%ReducedHistory
WisdomTree Tr97717Y428INDIA HEDGED EQU5,846$247.7K<0.1%00.0%Unchanged–
AMGNAmgen IncStock880$248.3K<0.1%−934−51.5%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF9,835$252.9K<0.1%−151,435−93.9%Reduced–
SEICSEI Investments CoCOM2,987$253.4K<0.1%+101+3.5%AddedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF9,915$254.2K<0.1%+9,915New–
FDXFedEx CorpStock1,079$254.5K<0.1%−290−21.2%ReducedHistory
AMAntero Midstream CorpStock13,243$257.4K<0.1%−364−2.7%ReducedHistory
FCXFreeport-McMoran IncStock6,668$261.5K<0.1%−3,371−33.6%ReducedHistory
INTUIntuit Inc.Stock386$263.7K<0.1%−270−41.2%ReducedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF5,331$269.9K<0.1%+370+7.5%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,901$271.2K<0.1%−881−15.2%Reduced–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN4,122$273.4K<0.1%−3,984−49.1%Reduced–
AFGAmerican Financial Group IncCOM1,920$279.8K<0.1%+1,920NewHistory
SPDR Series Trust78464A763ST STR SP DIV2,006$280.9K<0.1%−167−7.7%Reduced–
EVRGEvergy, Inc.Stock3,777$287.1K<0.1%−16,526−81.4%ReducedHistory
Fidelity Covington Trust316092113ENHANCED LARGE7,754$289.0K<0.1%+579+8.1%Added–
iShares Tr464287630RUS 2000 VAL ETF1,651$292.0K<0.1%−469−22.1%Reduced–
KKRKKR & Co. Inc.COM2,254$292.9K<0.1%−87−3.7%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF10,000$293.2K<0.1%−172−1.7%Reduced–
SHOPShopify Inc.Stock1,979$294.1K<0.1%−41−2.0%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,171$297.7K<0.1%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF2,913$301.1K<0.1%+2,913New–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT3,387$301.9K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock1,816$302.0K<0.1%−1,786−49.6%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF12,000$306.8K<0.1%+12,000New–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN5,107$317.7K<0.1%+500+10.9%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,432$318.2K<0.1%−407−22.1%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,112$322.2K<0.1%−1,632−28.4%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF6,051$325.9K<0.1%−5,632−48.2%Reduced–
iShares Tr46434V803HDG MSCI EAFE8,271$327.6K<0.1%00.0%Unchanged–
MSMorgan StanleyStock2,067$328.6K<0.1%−91−4.2%ReducedHistory
WisdomTree Tr97717X578EM EX ST-OWNED8,665$328.7K<0.1%−52,332−85.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF3,801$331.9K<0.1%−221−5.5%Reduced–
iShares U S ETF Tr46431W606IT RT HDG HGYL3,841$333.6K<0.1%+3,841New–
Vanguard Index FDS922908652EXTEND MKT ETF1,598$334.6K<0.1%+4+0.3%Added–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS23,000$342.5K<0.1%00.0%UnchangedHistory
iShares Tr46434V647GLOBAL REIT ETF13,771$352.0K<0.1%−5,923−30.1%Reduced–
WFCWells Fargo & CompanyStock4,236$355.1K<0.1%−1,702−28.7%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF9,820$358.9K<0.1%−453−4.4%Reduced–
Vanguard S&P 500 Value ETF921932703ETF1,822$363.4K<0.1%+16+0.9%Added–
iShares MSCI Eafe ETF464287465ETF3,897$363.8K<0.1%−2,505−39.1%Reduced–
ORealty Income CorpREIT6,015$365.7K<0.1%+106+1.8%AddedHistory
UNHUnitedHealth Group IncStock1,064$367.3K<0.1%+23+2.2%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,004$367.7K<0.1%+20.0%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF3,377$373.5K<0.1%−2,098−38.3%Reduced–
iShares Tr46436E858IBONDS 26 TRM TS16,701$383.3K<0.1%−16,757−50.1%Reduced–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF15,412$393.5K0.1%+2,313+17.7%Added–
iShares Tr46436E296IBONDS DEC 203217,617$407.5K0.1%−879−4.8%Reduced–
MELIMercadolibre IncCOM175$409.3K0.1%−602−77.5%ReducedHistory
LRCXLam Research CorpStock3,072$411.4K0.1%−133−4.1%ReducedHistory
LINLinde PLCStock867$412.0K0.1%−38−4.2%ReducedHistory
BACBank of America CorpStock8,118$418.8K0.1%−5,069−38.4%ReducedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW10,722$420.1K0.1%+46+0.4%AddedHistory
BABoeing CoStock1,984$428.2K0.1%−608−23.5%ReducedHistory
SOSouthern CoStock4,540$430.2K0.1%−27,763−85.9%ReducedHistory
iShares Tr464288257MSCI ACWI ETF3,113$430.3K0.1%00.0%Unchanged–
MMM3M CoStock2,794$433.6K0.1%−152−5.2%ReducedHistory
PANWPalo Alto Networks IncStock2,181$444.1K0.1%−3,191−59.4%ReducedHistory
ARESAres Management CorpCL A COM STK2,826$451.9K0.1%−11−0.4%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,598$453.5K0.1%−34−0.3%Reduced–
HDHome Depot, Inc.Stock1,120$453.9K0.1%−5,727−83.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF6,922$456.3K0.1%−606−8.0%Reduced–
MDLZMondelez International, Inc.Stock7,319$457.2K0.1%−2,382−24.6%ReducedHistory
VRTVertiv Holdings CoCOM CL A3,032$457.4K0.1%−331−9.8%ReducedHistory
STWDStarwood Property Trust, Inc.COM23,725$459.6K0.1%+858+3.8%AddedHistory

Sold out since Q2 2025 (118)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 118 by value last quarter.

Positions of Leo Wealth, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF366,552$26.6M2.1%–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF267,931$16.8M1.3%–
Schwab U.S. Large-Cap Growth ETF808524300ETF553,870$16.2M1.3%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB598,265$12.4M1.0%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 26252,279$5.89M0.5%–
EMREmerson Electric CoStock37,574$5.01M0.4%History
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP217,208$4.79M0.4%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY206,218$4.76M0.4%–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY151,944$4.57M0.4%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF87,289$4.11M0.3%–
CCICrown Castle Inc.REIT37,115$3.81M0.3%History
DBX ETF Tr233051820XTRACK MSCI ALL95,729$3.51M0.3%–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT59,202$3.22M0.2%–
Vanguard World FD921910873MEGA CAP INDEX14,225$3.20M0.2%–
iShares Tr464288307MRGSTR MD CP GRW36,298$2.91M0.2%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB137,037$2.67M0.2%–
UBERUber Technologies, IncStock21,305$1.99M0.2%History
CRMSalesforce, Inc.Stock7,260$1.98M0.2%History
iShares Tr46434V456MSCI INTL QUALTY41,099$1.78M0.1%–
iShares Russell Top 200 Growth ETF464289438ETF7,032$1.73M0.1%–
ASMLASML Holding NVADR2,009$1.61M0.1%History
iShares Tr46435G250HIGH YLD SYSTM B29,345$1.39M0.1%–
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG62,384$1.34M0.1%–
FISVFiserv IncStock7,344$1.27M0.1%History
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP18,776$1.11M0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM1,646$864.3K0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF19,957$830.0K0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,970$817.3K0.1%–
RTXRTX CorpStock5,336$779.2K0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM13,470$765.7K0.1%–
ETEnergy Transfer LPCOM UT LTD PTN41,167$746.4K0.1%History
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF14,183$721.4K0.1%–
Vanguard Short-Term Bond ETF921937827ETF8,979$706.6K0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS10,924$653.3K0.1%–
BARGraniteShares Gold TrustSHS BEN INT16,907$561.9K<0.1%History
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI22,066$541.5K<0.1%–
CVSCVS Health CorpStock7,793$537.6K<0.1%History
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202723,216$527.1K<0.1%–
CATCaterpillar IncStock1,299$504.1K<0.1%History
Neos ETF Trust78433H303NEOS S&P 500 HI9,799$493.1K<0.1%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF15,101$480.2K<0.1%–
ENBEnbridge IncStock10,534$477.4K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF2,013$476.9K<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF19,321$472.2K<0.1%–
MDTMedtronic plcStock5,342$465.7K<0.1%History
ROSTRoss Stores, Inc.COM3,624$462.4K<0.1%History
iShares Inc464286293ASIA/PAC DIV ETF11,870$456.7K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF2,490$455.2K<0.1%–
LOWLowes Companies IncStock1,970$437.0K<0.1%History
ETNEaton Corp plcStock1,211$432.4K<0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF10,113$429.2K<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND5,415$418.7K<0.1%–
UPSUnited Parcel Service IncStock4,123$416.2K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,233$416.0K<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID8,266$414.3K<0.1%–
KHCKraft Heinz CoStock15,446$398.8K<0.1%History
iShares Tr4642874571 3 YR TREAS BD4,798$397.5K<0.1%–
iShares Tr46434V886HDG MSCI JAPAN8,465$379.2K<0.1%–
GNTYGuaranty Bancshares IncCOM8,760$371.8K<0.1%History
PARPar Technology CorpCOM5,316$368.8K<0.1%History
COPConocoPhillipsStock3,999$358.9K<0.1%History
Vanguard Health Care ETF92204A504ETF1,429$354.8K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF7,572$350.9K<0.1%–
TXNTexas Instruments IncStock1,680$348.9K<0.1%History
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE7,303$346.4K<0.1%–
IBKRInteractive Brokers Group, Inc.Stock6,220$344.6K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF4,414$341.4K<0.1%–
KKellanovaStock4,274$339.9K<0.1%History
SYYSysco CorpStock4,444$336.3K<0.1%History
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY10,117$333.7K<0.1%–
WisdomTree Tr97717X172US HGH YLD CORP7,163$330.2K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND4,743$329.8K<0.1%–
TGTTarget CorpStock3,310$326.5K<0.1%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF7,389$312.3K<0.1%–
METMetlife IncStock3,791$304.9K<0.1%History
DOWDow Inc.Stock11,364$300.9K<0.1%History
iShares Tr464289420RUS TP200 VL ETF3,534$297.6K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,090$294.5K<0.1%–
LHXL3HARRIS Technologies, Inc.Stock1,164$292.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2814,178$290.5K<0.1%–
iShares Tr464288414NATIONAL MUN ETF2,758$288.2K<0.1%–
CLXClorox CoStock2,372$284.8K<0.1%History
SBUXStarbucks CorpStock3,079$282.1K<0.1%History
DDOGDatadog, Inc.CL A COM2,012$270.3K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,975$266.2K<0.1%–
OMCOmnicom Group Inc.COM3,689$265.4K<0.1%History
TDGTransDigm Group INCCOM172$261.6K<0.1%History
Fidelity Covington Trust31609A107ENHANCED LARGE8,084$256.8K<0.1%–
KMIKinder Morgan, Inc.Stock8,712$256.1K<0.1%History
ESEversource EnergyStock4,015$255.4K<0.1%History
GDGeneral Dynamics CorpStock872$254.5K<0.1%History
ADPAutomatic Data Processing IncStock819$252.7K<0.1%History
COINCoinbase Global, Inc.COM CL A714$250.3K<0.1%History
American Centy ETF Tr025072307US QUALITY GROW2,293$250.2K<0.1%–
DISWalt Disney CoStock2,004$248.5K<0.1%History
AMATApplied Materials IncStock1,336$244.5K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF8,692$240.5K<0.1%–
UNPUnion Pacific CorpStock1,024$235.6K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF831$232.5K<0.1%–
OKEONEOK IncCOM2,816$229.8K<0.1%History