Leo Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Leo Wealth, LLC reported 348 stock positions worth $1.1 billion. Its top holding was Johnson & Johnson (JNJ) at 7.5% of the portfolio, followed by Vanguard ESG US Stock ETF (ESGV, 6.3%) and Goldman Activebeta US LC ETF (GSLC, 4.6%). Compared with Q2 2024, it opened 38 new positions, sold out of 23, added to 158 and reduced 120. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +235%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −63%).
- Most Recent 13F
- Q1 2026
- Location
- HURST, TX
- CIK
- 0001912202
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001754960-24-000519 ↗ filed Oct 21, 2024
Holdings Value
Holdings 348 stocks · $1.1B
| JNJ Johnson & Johnson | 7.53% | 508,483 | $82.4M | Add +0.8% |
| ESGV Vanguard ESG US Stock ETF | 6.34% | 682,919 | $69.4M | Add +1.0% |
| GSLC Goldman Activebeta US LC ETF | 4.59% | 444,368 | $50.2M | Add +16.6% |
| VSGX Vanguard ESG Intl Stock ETF | 4.35% | 774,412 | $47.6M | Add +1.9% |
| AFRM Affirm Holdings Inc. | 4.12% | 1,104,513 | $45.1M | Reduce -3.4% |
| AVUS Avantis U.S. Equity ETF | 3.65% | 419,713 | $39.9M | Add +3.5% |
| AAPL Apple Inc. | 2.96% | 139,213 | $32.4M | Reduce -1.7% |
| IEF iShares 7-10 Year Treasury B | 2.95% | 329,439 | $32.3M | Add +10.5% |
| AMZN Amazon.com Inc. | 2.35% | 138,074 | $25.7M | Reduce -8.9% |
| JIRE JPMorgan Int Res Enh Eqty | 2.05% | 340,076 | $22.5M | Add +4.8% |
| LQDH iShares Int Hedg Corp. BD ETF | 1.85% | 217,240 | $20.2M | Add +4.6% |
| SCHD Schwab US DVD Equity ETF | 1.80% | 233,164 | $19.7M | Add +17.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.76% | 285,810 | $19.3M | Add +1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.72% | 166,888 | $18.9M | Add +17.1% |
| MSFT Microsoft Corp. | 1.69% | 42,867 | $18.4M | Add +20.6% |
| USFR Wisdomtree Floating Rate Tre | 1.68% | 366,072 | $18.4M | Add +12.3% |
| SCHG Schwab US Large-Cap Growth | 1.42% | 148,713 | $15.5M | Add +234.6% |
| JMBS Janus Henderson Mortg Backed | 1.41% | 329,893 | $15.4M | Add +20.7% |
| HELO JPMorgan Hedged Equity ETF | 1.32% | 236,184 | $14.4M | Add +126.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.23% | 27,611 | $13.5M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 25,186 | $11.6M | Add +36.7% |
| SBAC SBA Communications Corp. | 0.91% | 41,433 | $10.0M | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.87% | 78,782 | $9.6M | Reduce -6.4% |
| CEMB iShares JP Morgan Em Corpora | 0.74% | 176,523 | $8.1M | Add +6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 20,757 | $8.0M | Reduce -1.6% |
| IXJ iShares Global Healthcare Et | 0.71% | 79,063 | $7.8M | Add +6.4% |
| QHY Wisdomtree US High Yield Cor | 0.69% | 163,573 | $7.6M | Add +5.0% |
| GCC Wisdomtree Enhanced Commodit | 0.68% | 392,221 | $7.5M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 36,469 | $7.2M | Reduce -1.6% |
| BLK BlackRock Finance Inc. | 0.66% | 7,583 | $7.2M | Reduce -33.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 11,209 | $6.4M | Add +29.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.54% | 124,572 | $5.9M | Reduce -0.1% |
| FLCH Franklin Ftse China ETF | 0.52% | 284,017 | $5.7M | Reduce -0.3% |
| ECX Ecarx Holdings Inc. Class A | 0.48% | 2,773,517 | $5.3M | Reduce -1.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.48% | 210,204 | $5.3M | Reduce -6.2% |
| IAGG iShares Intl Aggregate Bond | 0.47% | 98,266 | $5.1M | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 0.46% | 9,478 | $5.0M | Add +28.6% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 42,631 | $5.0M | Add +13.6% |
| FLQM Franklin U.S. Mid Cap Multif | 0.43% | 85,351 | $4.8M | Add +52.2% |
| XOM Exxon Mobil Corp. | 0.43% | 40,275 | $4.7M | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 0.43% | 8,122 | $4.7M | Reduce -5.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.41% | 176,052 | $4.4M | Reduce -15.5% |
| GOOGL Alphabet Inc. Class A | 0.40% | 26,661 | $4.4M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.40% | 22,228 | $4.4M | Add +7.0% |
| IVE iShares S&P 500 Value ETF | 0.40% | 22,244 | $4.4M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.40% | 7,642 | $4.4M | Add +17.5% |
| TLT iShares 20+ Year Treasury BD | 0.40% | 44,087 | $4.3M | Reduce -63.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 19,550 | $4.3M | Add +2.8% |
| CCI Crown Castle Inc. | 0.39% | 35,763 | $4.2M | Add +0.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.38% | 172,436 | $4.2M | Reduce -4.6% |
| EMR Emerson Electric Co. | 0.38% | 38,140 | $4.2M | Reduce -10.9% |
| LEMB iShares JP Morgan Em Local C | 0.36% | 103,455 | $4.0M | Add +5.5% |
| T AT&T Inc. | 0.35% | 173,587 | $3.8M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 22,217 | $3.7M | Add +14.3% |
| VZ Verizon Communications Inc. | 0.34% | 81,789 | $3.7M | Add +0.2% |
| KVUE Kenvue Inc. | 0.32% | 151,611 | $3.5M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.32% | 7,019 | $3.5M | Reduce -1.3% |
| SCHB Schwab US Broad Market ETF | 0.31% | 50,482 | $3.4M | Add +0.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.31% | 143,051 | $3.4M | Reduce -7.0% |
| CSCO Cisco Systems Inc. | 0.29% | 60,548 | $3.2M | Add +5.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.29% | 66,431 | $3.2M | Add +86.3% |
| IWF iShares Russell 1000 Growth | 0.29% | 8,530 | $3.2M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 17,830 | $3.1M | Add +9.7% |
| VXUS Vanguard Total Intl Stock | 0.28% | 47,782 | $3.1M | Add +0.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.27% | 14,469 | $3.0M | Reduce -0.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.26% | 139,196 | $2.9M | Add +5.8% |
| MDT Medtronic PLC | 0.25% | 30,530 | $2.7M | Add +3.3% |
| IMCG iShares Morningstar Mid-Cap | 0.25% | 37,303 | $2.7M | Add +17.5% |
| BIIB Biogen Inc. | 0.25% | 13,939 | $2.7M | Reduce -0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.25% | 110,061 | $2.7M | Add +36.4% |
| HD Home Depot Inc. | 0.24% | 6,598 | $2.7M | Reduce -6.4% |
| AVGO Broadcom Inc. | 0.23% | 14,865 | $2.6M | Add +13.0% |
| LLY Eli Lilly & Co. | 0.23% | 2,892 | $2.6M | Reduce -17.7% |
| PG The Procter & Gamble Co. | 0.23% | 14,776 | $2.6M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 8,992 | $2.5M | Reduce -12.3% |
| DGRO iShares Core Dividend Growth | 0.23% | 40,598 | $2.5M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.23% | 2,800 | $2.5M | Reduce -16.4% |
| ESGU iShares ESG Aware MSCI USA | 0.22% | 18,719 | $2.4M | Reduce -1.3% |
| GILD Gilead Sciences Inc. | 0.22% | 28,099 | $2.4M | Add +10.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.21% | 194,030 | $2.3M | Add +9.7% |
| CRM Salesforce Inc. | 0.21% | 8,473 | $2.3M | Add +10.2% |
| SO The Southern Co. | 0.21% | 25,544 | $2.3M | Add +2.5% |
| VGM Invesco Trust for Investmen | 0.21% | 218,123 | $2.3M | Add +11.4% |
| XMVFX BlackRock Munivest Fund | 0.21% | 302,334 | $2.3M | Add +10.9% |
| PDBC Invesco Optimum Yield Divers | 0.21% | 170,795 | $2.3M | Add +3.5% |
| MMU Western Asset Managed Munici | 0.21% | 208,584 | $2.3M | Add +10.4% |
| BLE BlackRock Muni Inc. TR II | 0.20% | 198,577 | $2.2M | Add +10.6% |
| K Kellanova | 0.19% | 26,260 | $2.1M | Reduce -6.7% |
| V Visa Inc. Class A | 0.19% | 7,698 | $2.1M | Reduce -4.4% |
| DUK Duke Energy Corp. | 0.19% | 18,190 | $2.1M | Add +7.0% |
| ABT Abbott Laboratories | 0.19% | 18,393 | $2.1M | Add +9.4% |
| GLD SPDR Gold Shares | 0.19% | 8,405 | $2.0M | Add +13.3% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 32,096 | $2.0M | Reduce -1.1% |
| IQLT iShares MSCI International Q | 0.18% | 46,489 | $1.9M | Reduce -12.3% |
| DECK Deckers Outdoor Corp. | 0.18% | 12,084 | $1.9M | No change |
| BSMP Invesco Bulletshares 2025 MB | 0.18% | 78,313 | $1.9M | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.17% | 57,661 | $1.9M | Add +1.8% |
| IBMN iShares Ibonds Dec 2025 Term | 0.17% | 70,672 | $1.9M | Add +0.1% |
| KHC The Kraft Heinz Co. | 0.17% | 52,774 | $1.9M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.16% | 8,464 | $1.8M | Reduce -10.9% |
Portfolio Sells Q2 2024 → Q3 2024
| TLT iShares 20+ Year Treasury BD | Reduce -63.4% | 0.40% | −0.72 |
| AMZN Amazon.com Inc. | Reduce -8.9% | 2.35% | −0.65 |
| BLK BlackRock Finance Inc. | Reduce -33.1% | 0.66% | −0.25 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.24 |
| NVDA Nvidia Corp. | Reduce -6.4% | 0.87% | −0.19 |
| IWY iShares Russell Top 200 Grow | Reduce -43.8% | 0.16% | −0.15 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -15.5% | 0.41% | −0.13 |
| AAPL Apple Inc. | Reduce -1.7% | 2.96% | −0.12 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -38.3% | 0.15% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 0.40% | −0.11 |
| ECX Ecarx Holdings Inc. Class A | Reduce -1.5% | 0.48% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -17.7% | 0.23% | −0.09 |
| EMR Emerson Electric Co. | Reduce -10.9% | 0.38% | −0.09 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -6.2% | 0.48% | −0.09 |
| BIIB Biogen Inc. | Reduce -0.1% | 0.25% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 0.73% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.07 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -16.4% | 0.23% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -46.1% | 0.06% | −0.06 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -21.9% | 0.14% | −0.06 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -7.0% | 0.31% | −0.06 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -4.6% | 0.38% | −0.06 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -5.3% | 0.43% | −0.05 |
| IXG iShares Global Financials Et | Sold out | 0.00% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.3% | 0.23% | −0.05 |
| BBJP JPMorgan Betabuilders Japan | Reduce -41.8% | 0.05% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -0.7% | 0.07% | −0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -0.1% | 0.54% | −0.04 |
| HON Honeywell International Inc. | Reduce -25.1% | 0.08% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -7.5% | 0.12% | −0.04 |
| IQLT iShares MSCI International Q | Reduce -12.3% | 0.18% | −0.04 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -10.9% | 0.16% | −0.03 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.03 |
| REGL Prshrs S&P Mid 400 DVD Arist | Sold out | 0.00% | −0.03 |
| NOW ServiceNow Inc. | Reduce -60.8% | 0.02% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 0.66% | −0.03 |
| ELA Envela Corp. | Reduce -74.0% | 0.01% | −0.03 |
| VFMV Vanguard US Minimum Volatili | Sold out | 0.00% | −0.03 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Reduce -22.8% | 0.05% | −0.03 |
| WMT Walmart Inc. | Reduce -20.0% | 0.16% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -34.5% | 0.04% | −0.03 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 0.29% | −0.03 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -46.6% | 0.02% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHG Schwab US Large-Cap Growth | Add +234.6% | 1.42% | +0.95 |
| HELO JPMorgan Hedged Equity ETF | Add +126.9% | 1.32% | +0.70 |
| GSLC Goldman Activebeta US LC ETF | Add +16.6% | 4.59% | +0.43 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +36.7% | 1.06% | +0.30 |
| SCHD Schwab US DVD Equity ETF | Add +17.1% | 1.80% | +0.23 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +17.1% | 1.72% | +0.18 |
| JMBS Janus Henderson Mortg Backed | Add +20.7% | 1.41% | +0.17 |
| FLQM Franklin U.S. Mid Cap Multif | Add +52.2% | 0.43% | +0.14 |
| JCPB JPMorgan Core Plus Bond ETF | Add +86.3% | 0.29% | +0.13 |
| IEF iShares 7-10 Year Treasury B | Add +10.5% | 2.95% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +29.9% | 0.59% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +28.6% | 0.46% | +0.08 |
| META Meta Platforms Inc. Class A | Add +17.5% | 0.40% | +0.07 |
| IBTH iShares Ibonds Dec 2027 Term | Add +104.9% | 0.14% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.06% | +0.06 |
| ZION Zions Bancorp NA | New | 0.06% | +0.06 |
| VCIT Vanguard Int-Term Corporate | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | Add +2.8% | 0.40% | +0.06 |
| BKNG Booking Holdings Inc. | Add +57.8% | 0.16% | +0.06 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +36.4% | 0.25% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +13.6% | 0.46% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +66.3% | 0.12% | +0.05 |
| SPYI Neos S&P 500 High Income ETF | New | 0.05% | +0.05 |
| XLP SS Consumer Staples Sel Sect | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +20.6% | 1.69% | +0.05 |
| IBTM iShares Ibnds Dec 2032 TT | New | 0.04% | +0.04 |
| ETHE Grayscale Ethereum Staking E | New | 0.04% | +0.04 |
| KVUE Kenvue Inc. | Add +0.3% | 0.32% | +0.04 |
| ABBV Abbvie Inc. | Add +7.0% | 0.40% | +0.04 |
| GILD Gilead Sciences Inc. | Add +10.9% | 0.22% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +131.8% | 0.07% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.04% | +0.04 |
| EVTR Eaton Vance Total Return | New | 0.04% | +0.04 |
| ET Energy Transfer LP | Add +197.5% | 0.06% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +68.3% | 0.08% | +0.03 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.03% | +0.03 |
| CCI Crown Castle Inc. | Add +0.3% | 0.39% | +0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.03% | +0.03 |
| IMCG iShares Morningstar Mid-Cap | Add +17.5% | 0.25% | +0.03 |
| NGG National Grid PLC-SP ADR | Add +20.4% | 0.13% | +0.03 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.03% | +0.03 |
| PDD PDD Holdings Inc. | New | 0.03% | +0.03 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.03% | +0.03 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.03% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.03% | +0.03 |
| SBUX Starbucks Corp. | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +13.3% | 0.19% | +0.02 |
| CME Cme Group Inc. | New | 0.02% | +0.02 |
| DE Deere & Co. | New | 0.02% | +0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.02% | +0.02 |
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 |