Leo Wealth, LLC
- SEC CIK
- 0001912202
- Latest filing
- May 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 452
- +33 vs. Q4 2025
- Portfolio value
- $1.38B
- −$1.63M (−0.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WITWipro Ltd | SPON ADR 1 SH | 18,723 | $39.7K | <0.1% | +1,967+11.7% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 17,114 | $62.6K | <0.1% | −655−3.7% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 12,000 | $68.2K | <0.1% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 70,439 | $84.5K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 33,412 | $97.6K | <0.1% | +238+0.7% | Added | History |
| HLNHaleon plc | ADR | 11,292 | $113.0K | <0.1% | +296+2.7% | Added | History |
| PATHUiPath, Inc. | Stock | 11,482 | $127.5K | <0.1% | −44,902−79.6% | Reduced | History |
| UAMYUnited States Antimony Corp | COM | 17,000 | $148.4K | <0.1% | +61+0.4% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 16,700 | $150.0K | <0.1% | +1,752+11.7% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 10,000 | $171.1K | <0.1% | +10,000 | New | History |
| FFord Motor Co | Stock | 15,208 | $175.5K | <0.1% | −880−5.5% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,822 | $183.6K | <0.1% | +313+3.0% | Added | History |
| GPGIGPGI, Inc. | COM CL A | 10,915 | $186.7K | <0.1% | +10,915 | New | History |
| VALEVale S.A. | SPONSORED ADS | 11,924 | $189.7K | <0.1% | +11,924 | New | History |
| MKSIMKS Inc | COM | 875 | $201.1K | <0.1% | +875 | New | History |
| Defiance Quantum ETF26922A420 | ETF | 1,881 | $201.8K | <0.1% | +1,881 | New | – |
| IAUiShares Gold Trust | ETF | 2,303 | $203.1K | <0.1% | +2,303 | New | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,474 | $204.1K | <0.1% | +5+0.1% | Added | – |
| CHRDChord Energy Corp | COM NEW | 1,438 | $204.5K | <0.1% | +1,438 | New | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,000 | $205.0K | <0.1% | +3,000 | New | – |
| NTRNutrien Ltd. | COM | 2,722 | $205.4K | <0.1% | +2,722 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1,452 | $206.4K | <0.1% | −69−4.5% | Reduced | – |
| BYDBoyd Gaming Corp | COM | 2,513 | $206.5K | <0.1% | +2,513 | New | History |
| KKRKKR & Co. Inc. | COM | 2,236 | $206.8K | <0.1% | −10,686−82.7% | Reduced | History |
| FFICFlushing Financial Corp | COM | 13,486 | $207.1K | <0.1% | −475−3.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,619 | $207.4K | <0.1% | −7−0.4% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 4,532 | $207.5K | <0.1% | −6,430−58.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 653 | $207.8K | <0.1% | +653 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,050 | $208.1K | <0.1% | +1,050 | New | – |
| PSXPhillips 66 | Stock | 1,144 | $208.5K | <0.1% | +1,144 | New | History |
| WMBWilliams Companies, Inc. | COM | 2,873 | $209.1K | <0.1% | +2,873 | New | History |
| FICOFair Isaac Corp | COM | 200 | $213.5K | <0.1% | +200 | New | History |
| TJXTJX Companies Inc | Stock | 1,348 | $215.3K | <0.1% | +1,348 | New | History |
| EGPEastgroup Properties Inc | COM | 1,164 | $215.5K | <0.1% | +1,164 | New | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 7,202 | $216.0K | <0.1% | +322+4.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,809 | $217.5K | <0.1% | +1,245+34.9% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 4,203 | $220.5K | <0.1% | +4,203 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,429 | $222.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 6,314 | $223.3K | <0.1% | +6,314 | New | – |
| PCYOPure Cycle Corp | COM NEW | 22,300 | $224.3K | <0.1% | 00.0% | Unchanged | History |
| AUIDauthID Inc. | COM | 173,302 | $225.3K | <0.1% | 00.0% | Unchanged | History |
| PORPortland General Electric Co | COM NEW | 4,315 | $227.7K | <0.1% | +4,315 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,874 | $231.6K | <0.1% | +2,874 | New | History |
| ARESAres Management Corp | CL A COM STK | 2,138 | $233.3K | <0.1% | −634−22.9% | Reduced | History |
| WisdomTree Tr97717Y428 | INDIA HEDGED EQU | 6,153 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,760 | $235.2K | <0.1% | +3,760 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 1,025 | $236.3K | <0.1% | +1,025 | New | History |
| EIXEdison International | Stock | 3,236 | $236.8K | <0.1% | +3,236 | New | History |
| DDominion Energy, Inc | Stock | 3,848 | $237.9K | <0.1% | +149+4.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 986 | $239.1K | <0.1% | +986 | New | History |
| NEENextera Energy Inc | Stock | 2,576 | $239.3K | <0.1% | +32+1.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,846 | $239.3K | <0.1% | −843−9.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,534 | $239.5K | <0.1% | −235−4.9% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 737 | $242.4K | <0.1% | +737 | New | – |
| SPGSimon Property Group Inc. | REIT | 1,309 | $244.1K | <0.1% | −22−1.7% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 4,871 | $250.2K | <0.1% | +300+6.6% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 4,949 | $251.4K | <0.1% | +4,949 | New | – |
| CNQCanadian Natural Resources Ltd | COM | 5,174 | $252.2K | <0.1% | −35,487−87.3% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 1,458 | $252.3K | <0.1% | +1,458 | New | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 9,850 | $252.7K | <0.1% | +9,850 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,451 | $252.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,394 | $252.9K | <0.1% | −11−0.8% | Reduced | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 12,781 | $253.8K | <0.1% | +1,031+8.8% | Added | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 10,013 | $255.6K | <0.1% | +33+0.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 956 | $260.5K | <0.1% | −39−3.9% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 584 | $260.8K | <0.1% | +584 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,290 | $261.8K | <0.1% | −41−3.1% | Reduced | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 7,267 | $263.6K | <0.1% | −709−8.9% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 5,682 | $264.0K | <0.1% | +10.0% | Added | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 3,088 | $268.6K | <0.1% | −3,864−55.6% | Reduced | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 7,767 | $271.1K | <0.1% | −85−1.1% | Reduced | – |
| APPAppLovin Corp | COM CL A | 690 | $274.6K | <0.1% | −549−44.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,071 | $275.1K | <0.1% | −10,369−77.2% | Reduced | History |
| TDToronto Dominion Bank | Stock | 2,964 | $276.6K | <0.1% | −117−3.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,310 | $276.8K | <0.1% | +254+24.1% | Added | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 4,951 | $278.6K | <0.1% | 00.0% | Unchanged | – |
| KIMKimco Realty Corp | COM | 12,445 | $279.6K | <0.1% | +12,445 | New | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 12,061 | $281.3K | <0.1% | +12,061 | New | – |
| DVNDevon Energy Corp | Stock | 5,605 | $282.1K | <0.1% | +5,605 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,703 | $282.2K | <0.1% | −8−0.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,176 | $282.2K | <0.1% | +1,176 | New | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 12,282 | $282.2K | <0.1% | −750−5.8% | Reduced | – |
| INTCIntel Corp | Stock | 6,448 | $284.6K | <0.1% | +6,448 | New | History |
| ETHAiShares Ethereum Trust ETF | SHS | 17,983 | $284.7K | <0.1% | +580+3.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,519 | $285.1K | <0.1% | −13,265−84.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,519 | $287.1K | <0.1% | +929+20.2% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,929 | $290.9K | <0.1% | +1,948+65.3% | Added | History |
| AMATApplied Materials Inc | Stock | 852 | $291.2K | <0.1% | +65+8.3% | Added | History |
| SEICSEI Investments Co | COM | 3,760 | $295.0K | <0.1% | +424+12.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 8,834 | $296.2K | <0.1% | −54−0.6% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,174 | $296.9K | <0.1% | +10.0% | Added | – |
| GMGeneral Motors Co | COM | 4,028 | $300.1K | <0.1% | −77−1.9% | Reduced | History |
| AMAntero Midstream Corp | Stock | 13,175 | $300.4K | <0.1% | +310+2.4% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 767 | $300.5K | <0.1% | +767 | New | History |
| CLXClorox Co | Stock | 2,900 | $300.5K | <0.1% | +418+16.8% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 961 | $301.4K | <0.1% | +1+0.1% | Added | – |
| BSXBoston Scientific Corp | Stock | 4,843 | $303.9K | <0.1% | +4,843 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,766 | $308.8K | <0.1% | +365+10.7% | Added | – |
| BGBunge Global SA | COM SHS | 2,459 | $312.8K | <0.1% | +132+5.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,510 | $313.7K | <0.1% | +335+2.5% | Added | – |
Sold out since Q4 2025 (32)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 131,450 | $6.58M | 0.5% | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 339,809 | $2.35M | 0.2% | History |
| iShares Tr464287812 | US CONSM STAPLES | 32,014 | $2.14M | 0.2% | – |
| BLEBlackRock Municipal Income Trust II | COM | 172,713 | $1.80M | 0.1% | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 22,970 | $1.50M | 0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 28,418 | $963.4K | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,851 | $819.3K | 0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 34,991 | $514.4K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 7,568 | $507.3K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,548 | $427.1K | <0.1% | – |
| DUOLDuolingo, Inc. | CL A COM | 2,424 | $425.4K | <0.1% | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 5,415 | $420.4K | <0.1% | – |
| QQnity Electronics, Inc. | COMMON STOCK | 5,096 | $416.1K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 16,228 | $393.5K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,486 | $383.9K | <0.1% | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 23,000 | $351.0K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 13,845 | $345.4K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,848 | $329.1K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 6,105 | $310.6K | <0.1% | History |
| SYYSysco Corp | Stock | 4,185 | $308.4K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,755 | $305.8K | <0.1% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 12,000 | $305.8K | <0.1% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 5,187 | $304.3K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 2,066 | $282.4K | <0.1% | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 5,577 | $259.0K | <0.1% | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 10,332 | $244.9K | <0.1% | – |
| SSNCSS&C Technologies Holdings Inc | COM | 2,670 | $233.4K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 3,414 | $230.6K | <0.1% | History |
| SFStifel Financial Corp | COM | 1,818 | $227.7K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,886 | $214.6K | <0.1% | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 4,664 | $200.3K | <0.1% | – |
| PFSAProfusa, Inc. | COM | 149,092 | $15.6K | <0.1% | History |