Leo Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Leo Wealth, LLC reported 332 stock positions worth $980.0 million. Its top holding was Johnson & Johnson (JNJ) at 7.5% of the portfolio, followed by Vanguard ESG US Stock ETF (ESGV, 6.7%) and Vanguard ESG Intl Stock ETF (VSGX, 4.4%). Compared with Q1 2024, it opened 25 new positions, sold out of 26, added to 162 and reduced 115. The biggest buy was JPMorgan Int Res Enh Eqty (JIRE, shares +2450%) and the biggest sale an exit from Fidelity Total Bond ETF (FBND).
- Most Recent 13F
- Q1 2026
- Location
- HURST, TX
- CIK
- 0001912202
- Portfolio Value
- $980.0M (Q2 2024)
- SEC Filing
- 0001754960-24-000273 ↗ filed Jul 17, 2024
Holdings Value
Holdings 332 stocks · $980.0M
| JNJ Johnson & Johnson | 7.52% | 504,294 | $73.7M | Add +1.3% |
| ESGV Vanguard ESG US Stock ETF | 6.67% | 675,878 | $65.4M | Reduce -7.7% |
| VSGX Vanguard ESG Intl Stock ETF | 4.44% | 759,635 | $43.5M | Reduce -4.0% |
| GSLC Goldman Activebeta US LC ETF | 4.16% | 381,014 | $40.7M | Reduce -5.0% |
| AVUS Avantis U.S. Equity ETF | 3.73% | 405,680 | $36.6M | Reduce -1.4% |
| AFRM Affirm Holdings Inc. | 3.52% | 1,143,219 | $34.5M | Add +0.0% |
| AAPL Apple Inc. | 3.09% | 141,627 | $30.3M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 3.00% | 151,509 | $29.4M | Add +7.8% |
| IEF iShares 7-10 Year Treasury B | 2.83% | 298,213 | $27.7M | Reduce -5.3% |
| JIRE JPMorgan Int Res Enh Eqty | 2.07% | 324,473 | $20.3M | Add +2450.5% |
| LQDH iShares Int Hedg Corp. BD ETF | 1.98% | 207,768 | $19.4M | Add +1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.84% | 280,966 | $18.0M | Add +47.4% |
| USFR Wisdomtree Floating Rate Tre | 1.67% | 325,879 | $16.4M | Add +6.0% |
| MSFT Microsoft Corp. | 1.64% | 35,550 | $16.1M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 1.57% | 199,151 | $15.4M | Add +25.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.55% | 142,454 | $15.2M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 27,536 | $13.2M | Reduce -6.9% |
| JMBS Janus Henderson Mortg Backed | 1.24% | 273,267 | $12.1M | Reduce -14.1% |
| TLT iShares 20+ Year Treasury BD | 1.12% | 120,418 | $10.9M | Add +3.5% |
| NVDA Nvidia Corp. | 1.06% | 84,209 | $10.4M | Reduce -21.4% |
| BLK BlackRock Finance Inc. | 0.91% | 11,344 | $8.9M | Add +388.3% |
| SBAC SBA Communications Corp. | 0.86% | 43,082 | $8.5M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.81% | 21,100 | $7.9M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 18,420 | $7.5M | Add +28.3% |
| CEMB iShares JP Morgan Em Corpora | 0.75% | 166,326 | $7.3M | Add +6.0% |
| GCC Wisdomtree Enhanced Commodit | 0.74% | 381,051 | $7.2M | Add +4.1% |
| QHY Wisdomtree US High Yield Cor | 0.71% | 155,758 | $6.9M | Add +3.0% |
| IXJ iShares Global Healthcare Et | 0.70% | 74,334 | $6.9M | New |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 37,061 | $6.8M | No change |
| HELO JPMorgan Hedged Equity ETF | 0.62% | 104,102 | $6.1M | New |
| ECX Ecarx Holdings Inc. Class A | 0.59% | 2,815,817 | $5.8M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.58% | 124,741 | $5.7M | Add +1.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.57% | 224,137 | $5.6M | Add +9.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.53% | 208,310 | $5.2M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.51% | 27,526 | $5.0M | Reduce -22.5% |
| FLCH Franklin Ftse China ETF | 0.48% | 284,742 | $4.7M | Add +19.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 8,628 | $4.7M | Add +8.2% |
| IVV iShares Core S&P 500 ETF | 0.48% | 8,572 | $4.7M | Add +6.5% |
| IAGG iShares Intl Aggregate Bond | 0.48% | 93,453 | $4.7M | Add +11.2% |
| EMR Emerson Electric Co. | 0.47% | 42,787 | $4.6M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.46% | 44,451 | $4.5M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.46% | 38,812 | $4.5M | Add +4.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.44% | 180,737 | $4.3M | Add +11.4% |
| IVE iShares S&P 500 Value ETF | 0.41% | 22,223 | $4.0M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 37,515 | $4.0M | Add +12.2% |
| VOO Vanguard S&P 500 ETF | 0.38% | 7,371 | $3.7M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.36% | 19,435 | $3.6M | Add +4.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.36% | 153,769 | $3.6M | Add +3.0% |
| ABBV Abbvie Inc. | 0.36% | 20,783 | $3.6M | Add +95.8% |
| LEMB iShares JP Morgan Em Local C | 0.36% | 98,035 | $3.5M | Add +0.6% |
| CCI Crown Castle Inc. | 0.36% | 35,640 | $3.5M | Add +138.2% |
| VZ Verizon Communications Inc. | 0.34% | 81,603 | $3.4M | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 19,011 | $3.3M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.33% | 6,505 | $3.3M | Add +53.5% |
| T AT&T Inc. | 0.33% | 170,065 | $3.2M | Add +8.9% |
| BIIB Biogen Inc. | 0.33% | 13,956 | $3.2M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.33% | 3,515 | $3.2M | Reduce -40.7% |
| SCHB Schwab US Broad Market ETF | 0.32% | 50,429 | $3.2M | Add +1.0% |
| MA Mastercard Inc. Class A | 0.32% | 7,110 | $3.1M | Add +31.6% |
| IWF iShares Russell 1000 Growth | 0.32% | 8,560 | $3.1M | Reduce -5.7% |
| IWY iShares Russell Top 200 Grow | 0.31% | 13,999 | $3.0M | Reduce -13.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.29% | 14,493 | $2.9M | Add +4.5% |
| VXUS Vanguard Total Intl Stock | 0.29% | 47,413 | $2.9M | Reduce -0.3% |
| FLQM Franklin U.S. Mid Cap Multif | 0.29% | 56,067 | $2.8M | Reduce -39.0% |
| COST Costco Wholesale Corp. | 0.29% | 3,349 | $2.8M | Reduce -11.6% |
| KVUE Kenvue Inc. | 0.28% | 151,130 | $2.7M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 10,252 | $2.7M | Add +3.9% |
| CSCO Cisco Systems Inc. | 0.28% | 57,325 | $2.7M | Add +5.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.27% | 131,548 | $2.7M | Reduce -7.0% |
| IBTE iShares Ibonds Dec 2024 Term | 0.27% | 111,597 | $2.7M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 16,260 | $2.6M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.25% | 15,207 | $2.5M | Add +6.1% |
| HD Home Depot Inc. | 0.24% | 7,047 | $2.4M | Add +38.5% |
| DGRO iShares Core Dividend Growth | 0.24% | 40,552 | $2.3M | Reduce -0.4% |
| WIRE Encore Wire Corp. | 0.24% | 8,012 | $2.3M | New |
| MDT Medtronic PLC | 0.24% | 29,568 | $2.3M | Add +10.6% |
| PDBC Invesco Optimum Yield Divers | 0.24% | 165,078 | $2.3M | Add +0.4% |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 18,969 | $2.3M | Reduce -0.2% |
| IMCG iShares Morningstar Mid-Cap | 0.22% | 31,748 | $2.1M | Add +8.0% |
| AVGO Broadcom Inc. | 0.22% | 1,316 | $2.1M | Reduce -11.1% |
| V Visa Inc. Class A | 0.22% | 8,052 | $2.1M | Add +8.4% |
| IQLT iShares MSCI International Q | 0.21% | 53,023 | $2.1M | Reduce -78.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.21% | 176,855 | $2.0M | New |
| VGM Invesco Trust for Investmen | 0.20% | 195,708 | $2.0M | Add +17.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.20% | 87,867 | $2.0M | Add +6.7% |
| CRM Salesforce Inc. | 0.20% | 7,690 | $2.0M | Add +113.4% |
| XMVFX BlackRock Munivest Fund | 0.20% | 272,727 | $2.0M | New |
| MMU Western Asset Managed Munici | 0.20% | 188,991 | $2.0M | Add +17.1% |
| DECK Deckers Outdoor Corp. | 0.20% | 2,016 | $2.0M | Add +0.3% |
| BLE BlackRock Muni Inc. TR II | 0.20% | 179,495 | $1.9M | Add +12.6% |
| JPM JPMorgan Chase & Co. | 0.20% | 9,502 | $1.9M | Reduce -7.9% |
| SO The Southern Co. | 0.20% | 24,910 | $1.9M | Add +1.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.20% | 80,708 | $1.9M | Add +26.9% |
| BSMP Invesco Bulletshares 2025 MB | 0.19% | 78,313 | $1.9M | No change |
| IJH iShares Core S&P Midcap ETF | 0.19% | 32,462 | $1.9M | Reduce -4.4% |
| IBMN iShares Ibonds Dec 2025 Term | 0.19% | 70,610 | $1.9M | Add +0.1% |
| WMT Walmart Inc. | 0.19% | 27,126 | $1.8M | Reduce -5.0% |
| AUID Authid Inc. | 0.18% | 171,885 | $1.8M | No change |
| KHC The Kraft Heinz Co. | 0.18% | 54,439 | $1.8M | Reduce -16.3% |
| ABT Abbott Laboratories | 0.18% | 16,809 | $1.7M | Add +81.6% |
Portfolio Sells Q1 2024 → Q2 2024
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.93 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -82.7% | 0.17% | −0.81 |
| IQLT iShares MSCI International Q | Reduce -78.6% | 0.21% | −0.79 |
| IXG iShares Global Financials Et | Reduce -94.0% | 0.05% | −0.78 |
| IVLU iShares MSCI International V | Reduce -92.5% | 0.06% | −0.76 |
| BBJP JPMorgan Betabuilders Japan | Reduce -86.8% | 0.10% | −0.68 |
| ESGV Vanguard ESG US Stock ETF | Reduce -7.7% | 6.67% | −0.30 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -71.3% | 0.09% | −0.23 |
| JMBS Janus Henderson Mortg Backed | Reduce -14.1% | 1.24% | −0.22 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -4.0% | 4.44% | −0.21 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -39.0% | 0.29% | −0.21 |
| BMY Bristol-Myers Squibb Co. | Reduce -75.4% | 0.05% | −0.20 |
| IEF iShares 7-10 Year Treasury B | Reduce -5.3% | 2.83% | −0.19 |
| TAK Takeda Pharmaceutic-SP ADR | Sold out | 0.00% | −0.18 |
| IIM Invesco Value Municipal Inco | Sold out | 0.00% | −0.17 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.17 |
| SDVY First Trust Smid Cap Rising | Reduce -66.0% | 0.07% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -40.7% | 0.33% | −0.14 |
| GSLC Goldman Activebeta US LC ETF | Reduce -5.0% | 4.16% | −0.09 |
| SBAC SBA Communications Corp. | Reduce -0.2% | 0.86% | −0.09 |
| CAT Caterpillar Inc. | Reduce -56.0% | 0.05% | −0.08 |
| DELL Dell Technologies -C | Reduce -67.8% | 0.05% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -62.7% | 0.05% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.9% | 1.55% | −0.07 |
| GSK GSK PLC-Spon ADR | Reduce -65.2% | 0.03% | −0.07 |
| CI The Cigna Group | Reduce -71.4% | 0.03% | −0.07 |
| ADBE Adobe Inc. | Reduce -51.7% | 0.08% | −0.07 |
| KHC The Kraft Heinz Co. | Reduce -16.3% | 0.18% | −0.07 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.07 |
| KVUE Kenvue Inc. | Reduce -1.9% | 0.28% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -18.1% | 0.18% | −0.05 |
| K Kellanova | Reduce -24.7% | 0.17% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -30.5% | 0.12% | −0.05 |
| INTC Intel Corp. | Sold out | 0.00% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -47.5% | 0.07% | −0.05 |
| KO The Coca-Cola Co. | Reduce -31.1% | 0.12% | −0.05 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Reduce -37.0% | 0.09% | −0.05 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -72.2% | 0.02% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -27.6% | 0.14% | −0.05 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Reduce -41.6% | 0.08% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -22.5% | 0.51% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -31.1% | 0.10% | −0.04 |
| MCD McDonald's Corp. | Reduce -29.6% | 0.06% | −0.04 |
| DBC Invesco DB Commodity Index T | Sold out | 0.00% | −0.04 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -44.9% | 0.03% | −0.03 |
| CVX Chevron Corp. | Reduce -21.3% | 0.11% | −0.03 |
| IHF iShares U.S. Healthcare Prov | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| JIRE JPMorgan Int Res Enh Eqty | Add +2450.5% | 2.07% | +1.99 |
| BLK BlackRock Finance Inc. | Add +388.3% | 0.91% | +0.71 |
| IXJ iShares Global Healthcare Et | New | 0.70% | +0.70 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +47.4% | 1.84% | +0.64 |
| HELO JPMorgan Hedged Equity ETF | New | 0.62% | +0.62 |
| ECX Ecarx Holdings Inc. Class A | New | 0.59% | +0.59 |
| AMZN Amazon.com Inc. | Add +7.8% | 3.00% | +0.41 |
| SCHD Schwab US DVD Equity ETF | Add +25.4% | 1.57% | +0.27 |
| WIRE Encore Wire Corp. | New | 0.24% | +0.24 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 0.21% | +0.21 |
| XMVFX BlackRock Munivest Fund | New | 0.20% | +0.20 |
| CCI Crown Castle Inc. | Add +138.2% | 0.36% | +0.19 |
| ABBV Abbvie Inc. | Add +95.8% | 0.36% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +28.3% | 0.76% | +0.14 |
| MSFT Microsoft Corp. | Add +1.6% | 1.64% | +0.13 |
| META Meta Platforms Inc. Class A | Add +53.5% | 0.33% | +0.12 |
| EW Edwards Lifesciences Corp. | New | 0.12% | +0.12 |
| REGN Regeneron Pharmaceuticals | New | 0.10% | +0.10 |
| FLCH Franklin Ftse China ETF | Add +19.3% | 0.48% | +0.10 |
| USFR Wisdomtree Floating Rate Tre | Add +6.0% | 1.67% | +0.09 |
| CRM Salesforce Inc. | Add +113.4% | 0.20% | +0.09 |
| AMGN Amgen Inc. | Add +153.6% | 0.13% | +0.09 |
| STZ Constellation Brands Inc. Class A | New | 0.08% | +0.08 |
| CTSH Cognizant Tech Solutions-A | New | 0.08% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.8% | 0.81% | +0.08 |
| SLB SLB Ltd. | New | 0.07% | +0.07 |
| CSX CSX Corp. | New | 0.07% | +0.07 |
| ABT Abbott Laboratories | Add +81.6% | 0.18% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +4.1% | 0.36% | +0.07 |
| LVS Las Vegas Sands Corp. | New | 0.07% | +0.07 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.07% | +0.07 |
| PEP Pepsico Inc. | Add +100.4% | 0.13% | +0.06 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +266.0% | 0.08% | +0.06 |
| MA Mastercard Inc. Class A | Add +31.6% | 0.32% | +0.05 |
| XLG Invesco S&P 500 Top 50 ETF | Add +1.5% | 0.58% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.2% | 0.48% | +0.05 |
| HD Home Depot Inc. | Add +38.5% | 0.24% | +0.05 |
| T AT&T Inc. | Add +8.9% | 0.33% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +2.4% | 0.46% | +0.05 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +9.3% | 0.57% | +0.05 |
| NVS Novartis AG-Sponsored ADR | Add +37.1% | 0.14% | +0.05 |
| ACN Accenture PLC Class A | Add +78.0% | 0.13% | +0.05 |
| IAGG iShares Intl Aggregate Bond | Add +11.2% | 0.48% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +79.7% | 0.10% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +6.5% | 0.48% | +0.05 |
| GE General Electric | Add +246.4% | 0.07% | +0.04 |
| GCC Wisdomtree Enhanced Commodit | Add +4.1% | 0.74% | +0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Add +11.4% | 0.44% | +0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +26.9% | 0.20% | +0.04 |
| CEMB iShares JP Morgan Em Corpora | Add +6.0% | 0.75% | +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 |