Leo Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Leo Wealth, LLC reported 333 stock positions worth $977.2 million. Its top holding was Johnson & Johnson (JNJ) at 8.1% of the portfolio, followed by Vanguard ESG US Stock ETF (ESGV, 7.0%) and Vanguard ESG Intl Stock ETF (VSGX, 4.7%). Compared with Q4 2023, it opened 22 new positions, sold out of 16, added to 185 and reduced 87. The biggest buy was Vanguard ESG US Stock ETF (ESGV, shares +6%) and the biggest sale Johnson & Johnson (JNJ, shares −36%).
- Most Recent 13F
- Q1 2026
- Location
- HURST, TX
- CIK
- 0001912202
- Portfolio Value
- $977.2M (Q1 2024)
- SEC Filing
- 0001754960-24-000202 ↗ filed May 9, 2024
Holdings Value
Holdings 333 stocks · $977.2M
| JNJ Johnson & Johnson | 8.06% | 497,915 | $78.8M | Reduce -36.3% |
| ESGV Vanguard ESG US Stock ETF | 6.97% | 732,257 | $68.1M | Add +6.3% |
| VSGX Vanguard ESG Intl Stock ETF | 4.65% | 791,666 | $45.5M | Add +6.5% |
| AFRM Affirm Holdings Inc. | 4.36% | 1,143,184 | $42.6M | Reduce -2.5% |
| GSLC Goldman Activebeta US LC ETF | 4.25% | 400,920 | $41.6M | Add +6.2% |
| AVUS Avantis U.S. Equity ETF | 3.76% | 411,427 | $36.8M | Add +5.9% |
| IEF iShares 7-10 Year Treasury B | 3.02% | 314,764 | $29.5M | Add +10.6% |
| AAPL Apple Inc. | 2.67% | 152,562 | $26.0M | Add +2.3% |
| AMZN Amazon.com Inc. | 2.60% | 140,525 | $25.4M | Add +2.3% |
| LQDH iShares Int Hedg Corp. BD ETF | 1.97% | 204,848 | $19.3M | Add +5.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.62% | 146,734 | $15.8M | Reduce -4.3% |
| USFR Wisdomtree Floating Rate Tre | 1.58% | 307,343 | $15.5M | Reduce -6.0% |
| MSFT Microsoft Corp. | 1.51% | 34,999 | $14.8M | Add +4.2% |
| JMBS Janus Henderson Mortg Backed | 1.46% | 318,121 | $14.2M | Add +57.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 29,589 | $13.1M | Add +5.2% |
| SCHD Schwab US DVD Equity ETF | 1.30% | 158,833 | $12.7M | Add +7.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.20% | 190,631 | $11.7M | Add +26.1% |
| TLT iShares 20+ Year Treasury BD | 1.11% | 116,392 | $10.9M | Add +10.0% |
| IQLT iShares MSCI International Q | 1.00% | 247,530 | $9.8M | Add +4.2% |
| NVDA Nvidia Corp. | 0.99% | 10,719 | $9.7M | Add +5.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.97% | 206,205 | $9.5M | Add +10.6% |
| SBAC SBA Communications Corp. | 0.96% | 43,174 | $9.4M | Add +0.3% |
| FBND Fidelity Total Bond ETF | 0.93% | 201,694 | $9.1M | Add +10.2% |
| IXG iShares Global Financials Et | 0.82% | 93,247 | $8.1M | Add +5.4% |
| IVLU iShares MSCI International V | 0.82% | 284,207 | $8.0M | Add +4.6% |
| BBJP JPMorgan Betabuilders Japan | 0.78% | 130,985 | $7.6M | Add +9.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 20,723 | $7.1M | Add +3.4% |
| CEMB iShares JP Morgan Em Corpora | 0.71% | 156,891 | $7.0M | Add +7.8% |
| QHY Wisdomtree US High Yield Cor | 0.70% | 151,294 | $6.8M | Add +6.9% |
| GCC Wisdomtree Enhanced Commodit | 0.69% | 366,184 | $6.8M | Add +5.0% |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 37,061 | $6.8M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 14,357 | $6.0M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.55% | 35,503 | $5.4M | Add +5.9% |
| IBDP iShares Ibonds Dec 2024 Term | 0.54% | 211,192 | $5.3M | Add +3.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.53% | 122,898 | $5.2M | Add +25.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.52% | 204,977 | $5.1M | Add +9.1% |
| FLQM Franklin U.S. Mid Cap Multif | 0.50% | 91,996 | $4.9M | Add +23.2% |
| EMR Emerson Electric Co. | 0.50% | 42,745 | $4.9M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.47% | 5,927 | $4.6M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.44% | 37,023 | $4.3M | Reduce -10.2% |
| IVV iShares Core S&P 500 ETF | 0.43% | 8,050 | $4.2M | Add +3.1% |
| IAGG iShares Intl Aggregate Bond | 0.43% | 84,082 | $4.2M | Add +9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 7,978 | $4.2M | Add +2.6% |
| IVE iShares S&P 500 Value ETF | 0.42% | 22,221 | $4.1M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.41% | 43,408 | $4.0M | Add +1.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.40% | 162,165 | $3.9M | Add +11.5% |
| FLCH Franklin Ftse China ETF | 0.39% | 238,731 | $3.8M | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 33,446 | $3.7M | Add +41.9% |
| VOO Vanguard S&P 500 ETF | 0.36% | 7,345 | $3.5M | Add +23.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 18,362 | $3.5M | Reduce -12.5% |
| LEMB iShares JP Morgan Em Local C | 0.36% | 97,446 | $3.5M | Add +7.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.35% | 149,275 | $3.5M | Add +5.6% |
| VZ Verizon Communications Inc. | 0.34% | 78,922 | $3.3M | Reduce -9.7% |
| KVUE Kenvue Inc. | 0.34% | 154,012 | $3.3M | Add +2.4% |
| IWY iShares Russell Top 200 Grow | 0.32% | 16,168 | $3.2M | Reduce -0.7% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 54,031 | $3.1M | Add +30.4% |
| IWF iShares Russell 1000 Growth | 0.31% | 9,077 | $3.1M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.31% | 49,943 | $3.0M | Reduce -0.1% |
| BIIB Biogen Inc. | 0.31% | 13,852 | $3.0M | Add +58.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.30% | 141,526 | $2.9M | No change |
| GOOG Alphabet Inc. Class C | 0.29% | 18,665 | $2.9M | Add +4.3% |
| VXUS Vanguard Total Intl Stock | 0.29% | 47,541 | $2.9M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.28% | 3,790 | $2.7M | Add +4.1% |
| T AT&T Inc. | 0.28% | 156,217 | $2.7M | Reduce -8.6% |
| CSCO Cisco Systems Inc. | 0.28% | 54,114 | $2.7M | Add +72.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 16,259 | $2.6M | Add +9.3% |
| MA Mastercard Inc. Class A | 0.27% | 5,401 | $2.6M | Add +12.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.27% | 13,868 | $2.6M | Add +0.2% |
| IBTE iShares Ibonds Dec 2024 Term | 0.26% | 108,129 | $2.6M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 9,871 | $2.6M | Add +0.9% |
| KHC The Kraft Heinz Co. | 0.25% | 65,035 | $2.4M | Reduce -2.9% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 43,728 | $2.4M | Reduce -6.1% |
| DGRO iShares Core Dividend Growth | 0.24% | 40,723 | $2.4M | Reduce -0.0% |
| MDT Medtronic PLC | 0.24% | 26,744 | $2.3M | Reduce -10.4% |
| PG The Procter & Gamble Co. | 0.24% | 14,334 | $2.3M | Add +7.2% |
| PDBC Invesco Optimum Yield Divers | 0.23% | 164,373 | $2.3M | Add +2.8% |
| GILD Gilead Sciences Inc. | 0.23% | 30,956 | $2.3M | Reduce -9.4% |
| ESGU iShares ESG Aware MSCI USA | 0.22% | 19,011 | $2.2M | Add +0.1% |
| K Kellanova | 0.22% | 37,363 | $2.1M | Reduce -0.9% |
| V Visa Inc. Class A | 0.21% | 7,431 | $2.1M | Add +30.4% |
| SDVY First Trust Smid Cap Rising | 0.21% | 59,978 | $2.1M | Add +27.8% |
| META Meta Platforms Inc. Class A | 0.21% | 4,239 | $2.1M | Reduce -0.6% |
| IMCG iShares Morningstar Mid-Cap | 0.21% | 29,391 | $2.1M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 33,966 | $2.1M | Reduce -37.8% |
| JPM JPMorgan Chase & Co. | 0.21% | 10,315 | $2.1M | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.20% | 1,480 | $2.0M | Add +15.4% |
| BLK BlackRock Finance Inc. | 0.20% | 2,323 | $1.9M | New |
| ABBV Abbvie Inc. | 0.20% | 10,612 | $1.9M | Reduce -42.1% |
| BSMP Invesco Bulletshares 2025 MB | 0.19% | 78,313 | $1.9M | No change |
| DECK Deckers Outdoor Corp. | 0.19% | 2,011 | $1.9M | No change |
| HD Home Depot Inc. | 0.19% | 5,087 | $1.9M | Add +10.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.19% | 82,324 | $1.9M | Add +10.3% |
| IBMN iShares Ibonds Dec 2025 Term | 0.19% | 70,548 | $1.9M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 7,713 | $1.8M | Add +0.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.19% | 61,238 | $1.8M | Add +4.7% |
| SO The Southern Co. | 0.18% | 24,446 | $1.7M | Add +226.6% |
| TAK Takeda Pharmaceutic-SP ADR | 0.18% | 124,449 | $1.7M | Reduce -7.3% |
| BLE BlackRock Muni Inc. TR II | 0.18% | 159,346 | $1.7M | Add +9.8% |
| WMT Walmart Inc. | 0.18% | 28,556 | $1.7M | Reduce -61.3% |
| KO The Coca-Cola Co. | 0.17% | 27,872 | $1.7M | Add +2.5% |
Portfolio Sells Q4 2023 → Q1 2024
| JNJ Johnson & Johnson | Reduce -36.3% | 8.06% | −4.64 |
| AFRM Affirm Holdings Inc. | Reduce -2.5% | 4.36% | −1.61 |
| JPST JPMorgan Ultra-Short Income | Reduce -71.5% | 0.13% | −0.32 |
| CCI Crown Castle Inc. | Reduce -46.6% | 0.16% | −0.17 |
| CPB The Campbell's Company | Reduce -84.2% | 0.02% | −0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.3% | 1.62% | −0.12 |
| USFR Wisdomtree Floating Rate Tre | Reduce -6.0% | 1.58% | −0.12 |
| ABBV Abbvie Inc. | Reduce -42.1% | 0.20% | −0.10 |
| PFE Pfizer Inc. | Reduce -37.6% | 0.13% | −0.09 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.08 |
| PLTM Graniteshares Platinum Trust | Sold out | 0.00% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -9.4% | 0.23% | −0.05 |
| SIVR Abrdn Physical Silver Shares | Reduce -33.8% | 0.08% | −0.04 |
| NKTX Nkarta Inc. | Sold out | 0.00% | −0.04 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -24.3% | 0.11% | −0.03 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.03 |
| NGG National Grid PLC-SP ADR | Reduce -20.4% | 0.12% | −0.03 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.03 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.03 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.02 |
| QCLN First Trust Nasdaq Clean Edg | Sold out | 0.00% | −0.02 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.02 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.02 |
| DBB Invesco DB Base Metals Fund | Sold out | 0.00% | −0.02 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.02 |
| TAK Takeda Pharmaceutic-SP ADR | Reduce -7.3% | 0.18% | −0.02 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.02 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.02 |
| CAR Avis Budget Group Inc. | Sold out | 0.00% | −0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -24.8% | 0.06% | −0.02 |
| DUK Duke Energy Corp. | Reduce -8.5% | 0.17% | −0.02 |
| T AT&T Inc. | Reduce -8.6% | 0.28% | −0.02 |
| MDT Medtronic PLC | Reduce -10.4% | 0.24% | −0.02 |
| NKE Nike Inc. Class B | Reduce -25.6% | 0.03% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -39.3% | 0.02% | −0.01 |
| BGB Blackstone Strategic Credit | Reduce -45.2% | 0.02% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -5.8% | 0.09% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -2.9% | 0.25% | −0.01 |
| ORANY Orange-Spon ADR | Reduce -8.2% | 0.12% | −0.01 |
| USB US Bancorp | Reduce -30.3% | 0.02% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.1% | 0.24% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -3.7% | 0.11% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -9.7% | 0.34% | −0.01 |
| SPGI S&P Global Inc. | Reduce -5.9% | 0.05% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -21.2% | 0.03% | −0.01 |
| INTC Intel Corp. | Reduce -3.0% | 0.05% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -14.2% | 0.03% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -5.8% | 0.05% | −0.00 |
| SHEL Shell PLC-ADR | Reduce -10.8% | 0.05% | −0.00 |
| C Citigroup Inc. | Reduce -19.9% | 0.08% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| ESGV Vanguard ESG US Stock ETF | Add +6.3% | 6.97% | +0.68 |
| JMBS Janus Henderson Mortg Backed | Add +57.8% | 1.46% | +0.51 |
| GSLC Goldman Activebeta US LC ETF | Add +6.2% | 4.25% | +0.43 |
| AMZN Amazon.com Inc. | Add +2.3% | 2.60% | +0.39 |
| AVUS Avantis U.S. Equity ETF | Add +5.9% | 3.76% | +0.37 |
| VSGX Vanguard ESG Intl Stock ETF | Add +6.5% | 4.65% | +0.35 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +26.1% | 1.20% | +0.26 |
| NVDA Nvidia Corp. | Add +5.9% | 0.99% | +0.21 |
| IEF iShares 7-10 Year Treasury B | Add +10.6% | 3.02% | +0.21 |
| BLK BlackRock Finance Inc. | New | 0.20% | +0.20 |
| MSFT Microsoft Corp. | Add +4.2% | 1.51% | +0.15 |
| XLG Invesco S&P 500 Top 50 ETF | Add +25.0% | 0.53% | +0.14 |
| SO The Southern Co. | Add +226.6% | 0.18% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.2% | 1.35% | +0.12 |
| TTE Totalenergies SE -Spon ADR | New | 0.12% | +0.12 |
| SNY Sanofi-ADR | New | 0.12% | +0.12 |
| ETR Entergy Corp. | New | 0.12% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +41.9% | 0.38% | +0.11 |
| CSCO Cisco Systems Inc. | Add +72.4% | 0.28% | +0.11 |
| BBJP JPMorgan Betabuilders Japan | Add +9.2% | 0.78% | +0.11 |
| LQDH iShares Int Hedg Corp. BD ETF | Add +5.8% | 1.97% | +0.10 |
| FLQM Franklin U.S. Mid Cap Multif | Add +23.2% | 0.50% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Add +7.5% | 1.30% | +0.10 |
| IXG iShares Global Financials Et | Add +5.4% | 0.82% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +23.0% | 0.36% | +0.08 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +30.4% | 0.32% | +0.08 |
| DBE Invesco DB Energy Fund | New | 0.08% | +0.08 |
| BCIM Abrdn Bloomberg Industrial M | Add +107.0% | 0.15% | +0.08 |
| JCPB JPMorgan Core Plus Bond ETF | Add +10.6% | 0.97% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +5.9% | 0.55% | +0.07 |
| BIIB Biogen Inc. | Add +58.2% | 0.31% | +0.07 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +3.0% | 0.47% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.2% | 0.62% | +0.07 |
| GCC Wisdomtree Enhanced Commodit | Add +5.0% | 0.69% | +0.07 |
| IVLU iShares MSCI International V | Add +4.6% | 0.82% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +10.2% | 0.93% | +0.06 |
| IQLT iShares MSCI International Q | Add +4.2% | 1.00% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +3.4% | 0.69% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.4% | 0.73% | +0.06 |
| V Visa Inc. Class A | Add +30.4% | 0.21% | +0.06 |
| SDVY First Trust Smid Cap Rising | Add +27.8% | 0.21% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +10.0% | 1.11% | +0.05 |
| DELL Dell Technologies -C | Add +10.4% | 0.13% | +0.05 |
| AVGO Broadcom Inc. | Add +15.4% | 0.20% | +0.05 |
| MA Mastercard Inc. Class A | Add +12.3% | 0.27% | +0.05 |
| CEMB iShares JP Morgan Em Corpora | Add +7.8% | 0.71% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +3.1% | 0.43% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.6% | 0.43% | +0.04 |
| ETN Eaton Corp. PLC | Add +84.2% | 0.08% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 452 | $1.4B | ESGV, GSLC, AVUS, VSGX, IEF |
| Q4 2025 | 419 | $1.4B | ESGV, AFRM, GSLC, VSGX, AVUS |
| Q3 2025 | 286 | $771.3M | AFRM, ESGV, VSGX, GSLC, JNJ |
| Q2 2025 | 385 | $1.3B | ESGV, AFRM, JNJ, VSGX, GSLC |
| Q1 2025 | 269 | $695.7M | JNJ, AFRM, ESGV, VSGX, GSLC |
| Q4 2024 | 357 | $1.1B | ESGV, AFRM, GSLC, JNJ, AVUS |
| Q3 2024 | 348 | $1.1B | JNJ, ESGV, GSLC, VSGX, AFRM |
| Q2 2024 | 332 | $980.0M | JNJ, ESGV, VSGX, GSLC, AVUS |
| Q1 2024 | 333 | $977.2M | JNJ, ESGV, VSGX, AFRM, GSLC |