Leo Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Leo Wealth, LLC reported 357 stock positions worth $1.1 billion. Its top holding was Vanguard ESG US Stock ETF (ESGV) at 6.5% of the portfolio, followed by Affirm (AFRM, 5.6%) and Goldman Activebeta US LC ETF (GSLC, 4.9%). Compared with Q3 2024, it opened 43 new positions, sold out of 34, added to 178 and reduced 115. The biggest buy was a new position in Vanguard Intermediate-Term T (VGIT) and the biggest sale Johnson & Johnson (JNJ, shares −26%).
- Most Recent 13F
- Q1 2026
- Location
- HURST, TX
- CIK
- 0001912202
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0001754960-25-000075 ↗ filed Jan 28, 2025
Holdings Value
Holdings 357 stocks · $1.1B
| ESGV Vanguard ESG US Stock ETF | 6.52% | 693,539 | $72.7M | Add +1.6% |
| AFRM Affirm Holdings Inc. | 5.60% | 1,025,513 | $62.5M | Reduce -7.2% |
| GSLC Goldman Activebeta US LC ETF | 4.95% | 479,463 | $55.2M | Add +7.9% |
| JNJ Johnson & Johnson | 4.87% | 375,697 | $54.3M | Reduce -26.1% |
| AVUS Avantis U.S. Equity ETF | 3.85% | 443,635 | $43.0M | Add +5.7% |
| VSGX Vanguard ESG Intl Stock ETF | 3.81% | 748,862 | $42.5M | Reduce -3.3% |
| AAPL Apple Inc. | 3.04% | 135,417 | $33.9M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 2.76% | 140,529 | $30.8M | Add +1.8% |
| IEF iShares 7-10 Year Treasury B | 2.23% | 269,399 | $24.9M | Reduce -18.2% |
| SCHD Schwab US DVD Equity ETF | 1.95% | 794,672 | $21.7M | Add +13.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.94% | 313,799 | $21.6M | Add +9.8% |
| LQDH iShares Int Hedg Corp. BD ETF | 1.88% | 225,694 | $20.9M | Add +3.9% |
| MSFT Microsoft Corp. | 1.62% | 43,199 | $18.1M | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 1.58% | 630,682 | $17.6M | Add +6.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.55% | 162,097 | $17.3M | Reduce -2.9% |
| USFR Wisdomtree Floating Rate Tre | 1.48% | 328,629 | $16.5M | Reduce -10.2% |
| JIRE JPMorgan Int Res Enh Eqty | 1.45% | 276,529 | $16.2M | Reduce -18.7% |
| JMBS Janus Henderson Mortg Backed | 1.41% | 356,165 | $15.7M | Add +8.0% |
| HELO JPMorgan Hedged Equity ETF | 1.40% | 252,620 | $15.7M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.26% | 27,402 | $14.0M | Reduce -0.8% |
| BLK BlackRock Inc. | 1.17% | 12,716 | $13.0M | Add +67.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 25,738 | $11.7M | Add +2.2% |
| NVDA Nvidia Corp. | 0.93% | 77,560 | $10.4M | Reduce -1.6% |
| SBAC SBA Communications Corp. | 0.75% | 41,440 | $8.4M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 20,474 | $8.4M | Reduce -1.4% |
| CEMB iShares JP Morgan Em Corpora | 0.69% | 172,253 | $7.6M | Reduce -2.4% |
| QHY Wisdomtree US High Yield Cor | 0.68% | 169,179 | $7.6M | Add +3.4% |
| GCC Wisdomtree Enhanced Commodit | 0.66% | 392,313 | $7.4M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 12,600 | $7.4M | Add +12.4% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 36,736 | $7.2M | Add +0.7% |
| VGIT Vanguard Intermediate-Term T | 0.58% | 111,390 | $6.5M | New |
| GOOGL Alphabet Inc. Class A | 0.57% | 33,334 | $6.3M | Add +25.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.56% | 125,583 | $6.3M | Add +0.8% |
| IXJ iShares Global Healthcare Et | 0.54% | 69,778 | $6.0M | Reduce -11.7% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 49,838 | $5.7M | Add +16.9% |
| GOOG Alphabet Inc. Class C | 0.51% | 30,135 | $5.7M | Add +35.6% |
| IAGG iShares Intl Aggregate Bond | 0.49% | 109,922 | $5.5M | Add +11.9% |
| HON Honeywell International Inc. | 0.49% | 24,079 | $5.4M | Add +493.5% |
| VOO Vanguard S&P 500 ETF | 0.48% | 10,006 | $5.4M | Add +5.6% |
| ECX Ecarx Holdings Inc. Class A | 0.48% | 2,514,423 | $5.3M | Reduce -9.3% |
| FLCH Franklin Ftse China ETF | 0.47% | 285,832 | $5.3M | Add +0.6% |
| FLQM Franklin U.S. Mid Cap Multif | 0.47% | 95,859 | $5.2M | Add +12.3% |
| IVV iShares Core S&P 500 ETF | 0.43% | 8,059 | $4.7M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.42% | 37,747 | $4.7M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.41% | 42,207 | $4.5M | Add +4.8% |
| MA Mastercard Inc. Class A | 0.39% | 8,285 | $4.4M | Add +18.0% |
| META Meta Platforms Inc. Class A | 0.38% | 7,281 | $4.3M | Reduce -4.7% |
| IVE iShares S&P 500 Value ETF | 0.38% | 22,250 | $4.2M | Add +0.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.38% | 176,613 | $4.2M | Add +60.5% |
| VXUS Vanguard Total Intl Stock | 0.37% | 69,705 | $4.1M | Add +45.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.35% | 153,850 | $3.9M | Reduce -26.8% |
| ABBV Abbvie Inc. | 0.34% | 21,159 | $3.8M | Reduce -4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 16,876 | $3.7M | Reduce -13.7% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 28,601 | $3.6M | Add +170.6% |
| LEMB iShares JP Morgan Em Local C | 0.32% | 100,252 | $3.6M | Reduce -3.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.32% | 145,256 | $3.6M | Add +142.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.32% | 77,373 | $3.6M | Add +16.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.32% | 172,546 | $3.6M | Add +24.0% |
| SCHB Schwab US Broad Market ETF | 0.31% | 153,416 | $3.5M | Add +1.3% |
| AVGO Broadcom Inc. | 0.31% | 14,840 | $3.4M | Reduce -0.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.30% | 140,647 | $3.4M | Reduce -18.4% |
| IWF iShares Russell 1000 Growth | 0.29% | 8,183 | $3.3M | Reduce -4.1% |
| KVUE Kenvue Inc. | 0.29% | 151,794 | $3.2M | Add +0.1% |
| T AT&T Inc. | 0.29% | 142,196 | $3.2M | Reduce -18.1% |
| CSCO Cisco Systems Inc. | 0.29% | 53,758 | $3.2M | Reduce -11.2% |
| CCI Crown Castle Inc. | 0.28% | 34,621 | $3.1M | Reduce -3.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.28% | 14,479 | $3.1M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.27% | 75,947 | $3.1M | Reduce -7.1% |
| LLY Eli Lilly & Co. | 0.26% | 3,814 | $2.9M | Add +31.9% |
| IMCG iShares Morningstar Mid-Cap | 0.26% | 38,388 | $2.9M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.25% | 27,565 | $2.7M | Add +143.3% |
| VTC Vanguard Total Corporate BND | 0.24% | 35,954 | $2.7M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 15,994 | $2.7M | Reduce -10.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 9,775 | $2.6M | Add +8.7% |
| COST Costco Wholesale Corp. | 0.23% | 2,808 | $2.6M | Add +0.3% |
| V Visa Inc. Class A | 0.22% | 7,937 | $2.5M | Add +3.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.22% | 109,703 | $2.5M | Add +179.5% |
| DGRO iShares Core Dividend Growth | 0.22% | 40,361 | $2.5M | Reduce -0.6% |
| HD Home Depot Inc. | 0.22% | 6,317 | $2.5M | Reduce -4.3% |
| DECK Deckers Outdoor Corp. | 0.22% | 12,084 | $2.5M | No change |
| DUK Duke Energy Corp. | 0.22% | 22,755 | $2.5M | Add +25.1% |
| NFLX Netflix Inc. | 0.22% | 2,740 | $2.4M | Add +56.2% |
| ESGU iShares ESG Aware MSCI USA | 0.22% | 18,824 | $2.4M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.22% | 14,427 | $2.4M | Reduce -2.4% |
| SO The Southern Co. | 0.21% | 28,949 | $2.4M | Add +13.3% |
| GLD SPDR Gold Shares | 0.21% | 9,679 | $2.3M | Add +15.2% |
| VGM Invesco Trust for Investmen | 0.20% | 221,650 | $2.2M | Add +1.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.20% | 198,072 | $2.2M | Add +2.1% |
| MMU Western Asset Managed Munici | 0.20% | 213,267 | $2.2M | Add +2.3% |
| XMVFX BlackRock Munivest Fund | 0.19% | 307,617 | $2.2M | Add +1.8% |
| BSJP Invesco Bulletshares 2025 HY | 0.19% | 93,496 | $2.2M | Add +60.1% |
| BIIB Biogen Inc. | 0.19% | 13,932 | $2.1M | Reduce -0.1% |
| BLE BlackRock Muni Inc. TR II | 0.19% | 202,313 | $2.1M | Add +1.9% |
| KMB Kimberly-Clark Corp. | 0.19% | 16,143 | $2.1M | Add +72.4% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 33,680 | $2.1M | Add +4.9% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 11,918 | $2.1M | New |
| CVX Chevron Corp. | 0.19% | 14,352 | $2.1M | Add +74.0% |
| BKNG Booking Holdings Inc. | 0.18% | 414 | $2.1M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.18% | 8,558 | $2.1M | Add +1.1% |
| TSLA Tesla Inc. | 0.18% | 5,069 | $2.0M | Add +8.1% |
Portfolio Sells Q3 2024 → Q4 2024
| JNJ Johnson & Johnson | Reduce -26.1% | 4.87% | −2.66 |
| IEF iShares 7-10 Year Treasury B | Reduce -18.2% | 2.23% | −0.72 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -18.7% | 1.45% | −0.60 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -3.3% | 3.81% | −0.55 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.41 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.40 |
| USFR Wisdomtree Floating Rate Tre | Reduce -10.2% | 1.48% | −0.20 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -61.2% | 0.12% | −0.19 |
| IXJ iShares Global Healthcare Et | Reduce -11.7% | 0.54% | −0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.9% | 1.55% | −0.17 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.15 |
| BSMO Invesco Bulletshares 2024 MB | Sold out | 0.00% | −0.14 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -26.8% | 0.35% | −0.14 |
| PDBC Invesco Optimum Yield Divers | Reduce -59.4% | 0.08% | −0.13 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.13 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −0.12 |
| MDT Medtronic PLC | Reduce -41.4% | 0.13% | −0.12 |
| GILD Gilead Sciences Inc. | Reduce -58.3% | 0.10% | −0.12 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.12 |
| KHC The Kraft Heinz Co. | Reduce -64.8% | 0.05% | −0.12 |
| BCE Bce Inc. | Sold out | 0.00% | −0.11 |
| ORANY Orange-Spon ADR | Sold out | 0.00% | −0.11 |
| CCI Crown Castle Inc. | Reduce -3.2% | 0.28% | −0.11 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.10 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.10 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.09 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -18.4% | 0.30% | −0.08 |
| CSX CSX Corp. | Sold out | 0.00% | −0.08 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -47.7% | 0.07% | −0.07 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.07 |
| AMGN Amgen Inc. | Reduce -38.3% | 0.06% | −0.07 |
| ABBV Abbvie Inc. | Reduce -4.8% | 0.34% | −0.06 |
| VOD Vodafone Group PLC-SP ADR | Reduce -36.9% | 0.07% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -13.7% | 0.33% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -7.1% | 0.27% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.06 |
| T AT&T Inc. | Reduce -18.1% | 0.29% | −0.06 |
| CEMB iShares JP Morgan Em Corpora | Reduce -2.4% | 0.69% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -37.2% | 0.04% | −0.06 |
| TTE Totalenergies SE -Spon ADR | Reduce -43.5% | 0.05% | −0.06 |
| BIIB Biogen Inc. | Reduce -0.1% | 0.19% | −0.06 |
| PEG Public Service Enterprise GP | Reduce -30.7% | 0.10% | −0.05 |
| K Kellanova | Reduce -24.5% | 0.14% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Reduce -14.8% | 0.10% | −0.04 |
| DVYA iShares Asia/Pacific Dividen | Sold out | 0.00% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.3% | 0.24% | −0.04 |
| CRM Salesforce Inc. | Reduce -32.7% | 0.17% | −0.04 |
| LEMB iShares JP Morgan Em Local C | Reduce -3.1% | 0.32% | −0.04 |
| IQLT iShares MSCI International Q | Reduce -10.3% | 0.14% | −0.04 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -20.0% | 0.13% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| VGIT Vanguard Intermediate-Term T | New | 0.58% | +0.58 |
| BLK BlackRock Inc. | Add +67.7% | 1.17% | +0.51 |
| AMZN Amazon.com Inc. | Add +1.8% | 2.76% | +0.41 |
| HON Honeywell International Inc. | Add +493.5% | 0.49% | +0.41 |
| GSLC Goldman Activebeta US LC ETF | Add +7.9% | 4.95% | +0.36 |
| VTC Vanguard Total Corporate BND | New | 0.24% | +0.24 |
| AVUS Avantis U.S. Equity ETF | Add +5.7% | 3.85% | +0.20 |
| VYM Vanguard High DVD Yield ETF | Add +170.6% | 0.33% | +0.20 |
| RSP Invesco S&P 500 Equal Weight | New | 0.19% | +0.19 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +142.1% | 0.32% | +0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.8% | 1.94% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +35.6% | 0.51% | +0.17 |
| ESGV Vanguard ESG US Stock ETF | Add +1.6% | 6.52% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +25.0% | 0.57% | +0.16 |
| SCHG Schwab US Large-Cap Growth | Add +6.0% | 1.58% | +0.16 |
| COMT iShares Gsci Commodity Dynam | New | 0.15% | +0.15 |
| SCHD Schwab US DVD Equity ETF | Add +13.6% | 1.95% | +0.14 |
| IBDU iShares Ibonds Dec 2029 Term | Add +179.5% | 0.22% | +0.14 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +60.5% | 0.38% | +0.13 |
| MRK Merck & Co. Inc. | Add +143.3% | 0.25% | +0.13 |
| IBTI iShares Ibonds Dec 2028 Term | Add +177.0% | 0.17% | +0.11 |
| NFLX Netflix Inc. | Add +56.2% | 0.22% | +0.11 |
| GIS General Mills Inc. | Add +208.6% | 0.17% | +0.10 |
| DTE DTE Energy Company | New | 0.10% | +0.10 |
| D Dominion Energy Inc. | New | 0.10% | +0.10 |
| VHT Vanguard Health Care ETF | New | 0.10% | +0.10 |
| HYDB iShares High Yield Systemati | New | 0.09% | +0.09 |
| UBER Uber Technologies Inc. | Add +540.3% | 0.11% | +0.09 |
| VXUS Vanguard Total Intl Stock | Add +45.9% | 0.37% | +0.09 |
| HELO JPMorgan Hedged Equity ETF | Add +7.0% | 1.40% | +0.09 |
| AXP American Express Co. | Add +80.3% | 0.16% | +0.08 |
| CVX Chevron Corp. | Add +74.0% | 0.19% | +0.08 |
| MA Mastercard Inc. Class A | Add +18.0% | 0.39% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.4% | 0.66% | +0.07 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +8.1% | 0.18% | +0.07 |
| RTX RTX Corp. | Add +147.5% | 0.12% | +0.07 |
| PAR Par Technology Corp. | New | 0.07% | +0.07 |
| BSJP Invesco Bulletshares 2025 HY | Add +60.1% | 0.19% | +0.07 |
| CHKP Check Point Software Tech | New | 0.07% | +0.07 |
| KMB Kimberly-Clark Corp. | Add +72.4% | 0.19% | +0.07 |
| SPGI S&P Global Inc. | Add +159.3% | 0.11% | +0.07 |
| BSJQ Invesco Bulletshares 2026 HY | Add +248.2% | 0.09% | +0.07 |
| CL Colgate-Palmolive Co. | Add +158.2% | 0.11% | +0.06 |
| ICE Intercontinental Exchange Inc. | New | 0.06% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +16.9% | 0.51% | +0.06 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +269.4% | 0.08% | +0.06 |
| KO The Coca-Cola Co. | Add +74.2% | 0.18% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| BSCP Invesco Bulletshares 2025 CB | Add +24.0% | 0.32% | +0.06 |
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 |