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 |
|---|---|---|---|---|---|---|---|
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 23,000 | $351.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,305 | $352.7K | <0.1% | +3,305 | New | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 7,469 | $355.2K | <0.1% | +7,469 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,031 | $356.8K | <0.1% | +3,031 | New | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,743 | $357.1K | <0.1% | −79−4.3% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,221 | $358.4K | <0.1% | +1,221 | New | History |
| OKEONEOK Inc | COM | 4,904 | $360.4K | <0.1% | +4,904 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,002 | $362.9K | <0.1% | +351+21.3% | Added | – |
| LINLinde PLC | Stock | 853 | $363.8K | <0.1% | −14−1.6% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 8,376 | $368.9K | <0.1% | +8,376 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,195 | $382.2K | <0.1% | +1,024+24.6% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,143 | $382.6K | <0.1% | +3,143 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,486 | $383.9K | <0.1% | −1,169−25.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,421 | $389.0K | <0.1% | +44+1.3% | Added | – |
| ETHAiShares Ethereum Trust ETF | SHS | 17,403 | $390.4K | <0.1% | +17,403 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,613 | $392.9K | <0.1% | +7,613 | New | – |
| KHCKraft Heinz Co | Stock | 16,228 | $393.5K | <0.1% | +16,228 | New | History |
| LOWLowes Companies Inc | Stock | 1,638 | $394.7K | <0.1% | +1,638 | New | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 15,524 | $394.8K | <0.1% | +112+0.7% | Added | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 17,129 | $395.3K | <0.1% | −488−2.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,204 | $397.6K | <0.1% | +140+13.2% | Added | History |
| COPConocoPhillips | Stock | 4,284 | $401.0K | <0.1% | +4,284 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 22,341 | $402.4K | <0.1% | −1,384−5.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 6,111 | $402.8K | <0.1% | +1,989+48.3% | Added | – |
| MDLZMondelez International, Inc. | Stock | 7,495 | $403.4K | <0.1% | +176+2.4% | Added | History |
| FDXFedEx Corp | Stock | 1,399 | $404.1K | <0.1% | +320+29.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,225 | $406.9K | <0.1% | +5,225 | New | – |
| MSMorgan Stanley | Stock | 2,298 | $408.0K | <0.1% | +231+11.2% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,875 | $408.4K | <0.1% | +5,875 | New | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 10,779 | $410.1K | <0.1% | +10,779 | New | – |
| CMECME Group Inc. | COM | 1,503 | $410.5K | <0.1% | −222−12.9% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,733 | $411.2K | <0.1% | +8,733 | New | – |
| QQnity Electronics, Inc. | COMMON STOCK | 5,096 | $416.1K | <0.1% | +5,096 | New | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 5,415 | $420.4K | <0.1% | +5,415 | New | – |
| DUOLDuolingo, Inc. | CL A COM | 2,424 | $425.4K | <0.1% | +2,424 | New | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 17,461 | $425.5K | <0.1% | +1,238+7.6% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,548 | $427.1K | <0.1% | +4,548 | New | – |
| ETNEaton Corp plc | Stock | 1,361 | $433.6K | <0.1% | +1,361 | New | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 9,920 | $439.2K | <0.1% | +9,920 | New | – |
| DDDuPont de Nemours, Inc. | COM | 10,962 | $440.7K | <0.1% | +3,691+50.8% | Added | History |
| MUMicron Technology Inc | Stock | 1,553 | $442.7K | <0.1% | +1,553 | New | History |
| AVTRAvantor, Inc. | COM | 38,819 | $444.9K | <0.1% | −1,133−2.8% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,850 | $445.6K | <0.1% | +4,850 | New | – |
| ARESAres Management Corp | CL A COM STK | 2,772 | $448.1K | <0.1% | −54−1.9% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,257 | $452.6K | <0.1% | +1,257 | New | – |
| MMM3M Co | Stock | 2,844 | $455.3K | <0.1% | +50+1.8% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,662 | $460.1K | <0.1% | +1,842+18.8% | Added | – |
| MDTMedtronic plc | Stock | 4,933 | $473.9K | <0.1% | +4,933 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,725 | $476.3K | <0.1% | +127+1.2% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,032 | $480.7K | <0.1% | +1,536+27.9% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 6,533 | $482.9K | <0.1% | +6,533 | New | – |
| ZIONZions Bancorporation, National Association | COM | 8,307 | $486.3K | <0.1% | −1,930−18.9% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,580 | $487.5K | <0.1% | +72+0.7% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 3,039 | $492.3K | <0.1% | +7+0.2% | Added | History |
| SLViShares Silver Trust | ETF | 7,665 | $493.8K | <0.1% | +7,665 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,499 | $496.4K | <0.1% | +2,499 | New | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 22,171 | $507.2K | <0.1% | +5,470+32.8% | Added | – |
| CTVACorteva, Inc. | Stock | 7,568 | $507.3K | <0.1% | +473+6.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 24,694 | $508.7K | <0.1% | +24,694 | New | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 24,808 | $509.2K | <0.1% | +774+3.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,272 | $510.5K | <0.1% | +840+58.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W841 | BULLETSHS 2030 | 19,562 | $510.7K | <0.1% | +19,562 | New | – |
| ENBEnbridge Inc | Stock | 10,686 | $511.1K | <0.1% | +10,686 | New | History |
| GLWCorning Inc | COM | 5,847 | $512.0K | <0.1% | +227+4.0% | Added | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 3,534 | $513.8K | <0.1% | +3,534 | New | History |
| CCJCameco Corp | Stock | 5,618 | $514.0K | <0.1% | −690−10.9% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 34,991 | $514.4K | <0.1% | 00.0% | Unchanged | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 9,799 | $514.8K | <0.1% | +9,799 | New | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 26,112 | $518.2K | <0.1% | +792+3.1% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 11,038 | $520.6K | <0.1% | +11,038 | New | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 10,831 | $526.2K | <0.1% | +10,831 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,707 | $527.6K | <0.1% | +1,707 | New | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 30,291 | $529.0K | <0.1% | −22,707−42.8% | Reduced | History |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 10,616 | $532.5K | <0.1% | +10,616 | New | – |
| INTUIntuit Inc. | Stock | 813 | $538.3K | <0.1% | +427+110.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,049 | $541.1K | <0.1% | +2,248+59.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,842 | $543.5K | <0.1% | +729+23.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 920 | $555.1K | <0.1% | −53−5.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,980 | $557.1K | <0.1% | +1,744+41.2% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 12,946 | $559.9K | <0.1% | +12,946 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,341 | $566.4K | <0.1% | +4,290+70.9% | Added | – |
| BABoeing Co | Stock | 2,647 | $574.7K | <0.1% | +663+33.4% | Added | History |
| LRCXLam Research Corp | Stock | 3,382 | $579.0K | <0.1% | +310+10.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,945 | $590.5K | <0.1% | +21,945 | New | – |
| HOLXHologic Inc | COM | 7,982 | $594.6K | <0.1% | +312+4.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,827 | $598.0K | <0.1% | +947+107.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,672 | $600.0K | <0.1% | +18,672 | New | – |
| GLPGlobal Partners LP | COM UNITS | 14,500 | $606.8K | <0.1% | +4,500+45.0% | Added | History |
| QCOMQualcomm Inc | Stock | 3,563 | $609.4K | <0.1% | +1,747+96.2% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,066 | $613.7K | <0.1% | +190+1.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,420 | $625.2K | <0.1% | −126−0.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 6,424 | $637.2K | <0.1% | +6,424 | New | History |
| CMICummins Inc | Stock | 1,249 | $637.5K | <0.1% | +44+3.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,481 | $640.1K | <0.1% | +2,481 | New | – |
| CVSCVS Health Corp | Stock | 8,167 | $648.2K | <0.1% | +8,167 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,624 | $653.8K | <0.1% | +1,982+15.7% | AddedConverted for a 2-for-1 split | – |
| Vanguard Financials ETF92204A405 | ETF | 5,013 | $669.2K | <0.1% | +3,407+212.1% | Added | – |
| ROSTRoss Stores, Inc. | COM | 3,728 | $671.5K | <0.1% | +3,728 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 33,234 | $676.3K | <0.1% | +33,234 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,142 | $678.4K | <0.1% | +41,142 | New | 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 |