Leo Wealth, LLC
- SEC CIK
- 0001912202
- Latest filing
- May 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 419
- +133 vs. Q3 2025
- Portfolio value
- $1.38B
- +$607.5M (+78.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFSAProfusa, Inc. | COM | 149,092 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| WITWipro Ltd | SPON ADR 1 SH | 16,756 | $47.6K | <0.1% | +3,602+27.4% | Added | History |
| FATEFate Therapeutics Inc | COM | 70,439 | $69.2K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 33,174 | $81.9K | <0.1% | +33,174 | New | History |
| UAMYUnited States Antimony Corp | COM | 16,939 | $85.0K | <0.1% | +1,939+12.9% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 17,769 | $88.7K | <0.1% | −20,229−53.2% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 12,000 | $90.8K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 10,996 | $111.2K | <0.1% | +10,996 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 14,948 | $117.5K | <0.1% | +430+3.0% | Added | History |
| AUIDauthID Inc. | COM | 173,302 | $151.6K | <0.1% | 00.0% | Unchanged | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,509 | $166.7K | <0.1% | +10,509 | New | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 4,664 | $200.3K | <0.1% | +4,664 | New | – |
| AMATApplied Materials Inc | Stock | 787 | $202.3K | <0.1% | +787 | New | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 13,913 | $202.3K | <0.1% | +13,913 | New | History |
| NEENextera Energy Inc | Stock | 2,544 | $204.2K | <0.1% | +2,544 | New | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,469 | $205.8K | <0.1% | +4,469 | New | – |
| GEVGE Vernova Inc. | Stock | 317 | $207.2K | <0.1% | +317 | New | History |
| BGBunge Global SA | COM SHS | 2,327 | $207.3K | <0.1% | +2,327 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1,521 | $208.0K | <0.1% | +1,521 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,564 | $208.1K | <0.1% | +227+6.8% | Added | History |
| FFord Motor Co | Stock | 16,088 | $211.1K | <0.1% | +5,377+50.2% | Added | History |
| FFICFlushing Financial Corp | COM | 13,961 | $211.8K | <0.1% | +13,961 | New | History |
| DISWalt Disney Co | Stock | 1,886 | $214.6K | <0.1% | +1,886 | New | History |
| DDominion Energy, Inc | Stock | 3,699 | $216.7K | <0.1% | −205−5.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,056 | $217.0K | <0.1% | +1,056 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 4,571 | $217.4K | <0.1% | −10−0.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,626 | $222.7K | <0.1% | +107+7.0% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 397 | $224.7K | <0.1% | +397 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,331 | $225.6K | <0.1% | +1,331 | New | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,429 | $226.4K | <0.1% | +4,429 | New | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,981 | $227.3K | <0.1% | +2,981 | New | History |
| SFStifel Financial Corp | COM | 1,818 | $227.7K | <0.1% | +1,818 | New | History |
| AMAntero Midstream Corp | Stock | 12,865 | $228.9K | <0.1% | −378−2.9% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 3,414 | $230.6K | <0.1% | −194−5.4% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 14,341 | $230.9K | <0.1% | +442+3.2% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,670 | $233.4K | <0.1% | +2,670 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,451 | $243.5K | <0.1% | +52+1.2% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 8,888 | $244.3K | <0.1% | +8,888 | New | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 10,332 | $244.9K | <0.1% | +10,332 | New | – |
| USBUS Bancorp DE | COM NEW | 4,590 | $244.9K | <0.1% | +4,590 | New | History |
| PCYOPure Cycle Corp | COM NEW | 22,300 | $245.1K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 1,331 | $246.4K | <0.1% | +157+13.4% | Added | History |
| CLXClorox Co | Stock | 2,482 | $250.2K | <0.1% | +2,482 | New | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,681 | $253.3K | <0.1% | +62+1.1% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 9,980 | $255.2K | <0.1% | +65+0.7% | Added | – |
| DOWDow Inc. | Stock | 10,979 | $256.7K | <0.1% | +10,979 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,689 | $257.3K | <0.1% | +8,689 | New | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 5,577 | $259.0K | <0.1% | +5,577 | New | – |
| WisdomTree Tr97717Y428 | INDIA HEDGED EQU | 6,153 | $260.7K | <0.1% | +307+5.3% | Added | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 4,951 | $260.9K | <0.1% | +4,951 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,401 | $264.2K | <0.1% | −711−17.3% | Reduced | – |
| ATOAtmos Energy Corp | COM | 1,576 | $264.2K | <0.1% | +1,576 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,718 | $265.9K | <0.1% | +1,718 | New | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 6,880 | $266.5K | <0.1% | +1,549+29.1% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,711 | $268.0K | <0.1% | +1,711 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,418 | $271.6K | <0.1% | +344+32.0% | Added | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 7,852 | $272.1K | <0.1% | +7,852 | New | – |
| EVRGEvergy, Inc. | Stock | 3,770 | $273.3K | <0.1% | −7−0.2% | Reduced | History |
| SEICSEI Investments Co | COM | 3,336 | $273.6K | <0.1% | +349+11.7% | Added | History |
| METMetlife Inc | Stock | 3,468 | $273.8K | <0.1% | +3,468 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,405 | $280.5K | <0.1% | +1,405 | New | – |
| AFGAmerican Financial Group Inc | COM | 2,066 | $282.4K | <0.1% | +146+7.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,829 | $283.8K | <0.1% | +1,829 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 995 | $286.5K | <0.1% | +995 | New | – |
| TXNTexas Instruments Inc | Stock | 1,656 | $287.0K | <0.1% | +1,656 | New | History |
| TDToronto Dominion Bank | Stock | 3,081 | $290.2K | <0.1% | −4−0.1% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,149 | $291.5K | <0.1% | +5,149 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,173 | $297.9K | <0.1% | +173+1.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 13,032 | $302.2K | <0.1% | +13,032 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,177 | $302.9K | <0.1% | +171+8.5% | Added | – |
| NKENIKE, Inc. | Stock | 4,769 | $303.8K | <0.1% | +4,769 | New | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5,187 | $304.3K | <0.1% | +80+1.6% | Added | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 7,976 | $304.4K | <0.1% | +222+2.9% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 12,000 | $305.8K | <0.1% | 00.0% | Unchanged | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,755 | $305.8K | <0.1% | +4,755 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,175 | $307.9K | <0.1% | +13,175 | New | – |
| SYYSysco Corp | Stock | 4,185 | $308.4K | <0.1% | +4,185 | New | History |
| ELAEnvela Corp | COM | 23,070 | $308.7K | <0.1% | +23,070 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 960 | $310.2K | <0.1% | +234+32.2% | Added | – |
| NVONovo Nordisk A S | ADR | 6,105 | $310.6K | <0.1% | +1,762+40.6% | Added | History |
| SHOPShopify Inc. | Stock | 1,965 | $316.3K | <0.1% | −14−0.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,700 | $322.4K | <0.1% | +2,700 | New | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 6,720 | $323.7K | <0.1% | +6,720 | New | – |
| ESEversource Energy | Stock | 4,810 | $323.8K | <0.1% | +4,810 | New | History |
| SCCOSouthern Copper Corp | Stock | 2,267 | $325.2K | <0.1% | +2,267 | New | History |
| DTEDte Energy Co | COM | 2,539 | $327.4K | <0.1% | +922+57.0% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,848 | $329.1K | <0.1% | +7,848 | New | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 11,750 | $329.7K | <0.1% | +1,028+9.6% | Added | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 3,841 | $331.1K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,832 | $331.3K | <0.1% | +931+19.0% | Added | – |
| GMGeneral Motors Co | COM | 4,105 | $333.8K | <0.1% | +4,105 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,603 | $335.3K | <0.1% | +5+0.3% | Added | – |
| EOGEOG Resources Inc | Stock | 3,203 | $336.4K | <0.1% | −3,110−49.3% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,271 | $342.1K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,019 | $343.2K | <0.1% | +1,019 | New | History |
| ORealty Income Corp | REIT | 6,088 | $343.2K | <0.1% | +73+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,330 | $343.9K | <0.1% | +7,330 | New | – |
| OMCOmnicom Group Inc. | COM | 4,261 | $344.1K | <0.1% | +4,261 | New | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 13,845 | $345.4K | <0.1% | +74+0.5% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 6,838 | $347.3K | <0.1% | +170+2.5% | Added | History |
Sold out since Q3 2025 (14)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SBACSba Communications Corp | CL A | 36,223 | $7.00M | 0.9% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 123,875 | $3.12M | 0.4% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 56,526 | $1.51M | 0.2% | – |
| Abrdn ETFs003261609 | BBG INDUSTRL MET | 57,531 | $1.25M | 0.2% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 31,193 | $728.8K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,004 | $367.7K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,913 | $301.1K | <0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 662 | $232.5K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 237 | $218.1K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,403 | $215.9K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 1,446 | $210.7K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 1,428 | $202.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,593 | $201.9K | <0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 14,491 | $74.5K | <0.1% | History |