Leo Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Leo Wealth, LLC reported 269 stock positions worth $695.7 million. Its top holding was Johnson & Johnson (JNJ) at 9.0% of the portfolio, followed by Affirm (AFRM, 6.2%) and Vanguard ESG US Stock ETF (ESGV, 5.3%). Compared with Q4 2024, it opened 20 new positions, sold out of 108, added to 69 and reduced 163. The biggest buy was Johnson & Johnson (JNJ, shares +0%) and the biggest sale an exit from Ste STR SPDR PT S&P 500 ETF (SPYM).
- Most Recent 13F
- Q1 2026
- Location
- HURST, TX
- CIK
- 0001912202
- Portfolio Value
- $695.7M (Q1 2025)
- SEC Filing
- 0001754960-25-000272 ↗ filed May 2, 2025
Holdings Value
Holdings 269 stocks · $695.7M
| JNJ Johnson & Johnson | 8.98% | 376,853 | $62.5M | Add +0.3% |
| AFRM Affirm Holdings Inc. | 6.19% | 952,305 | $43.0M | Reduce -7.1% |
| ESGV Vanguard ESG US Stock ETF | 5.34% | 379,445 | $37.2M | Reduce -45.3% |
| VSGX Vanguard ESG Intl Stock ETF | 5.23% | 617,336 | $36.4M | Reduce -17.6% |
| GSLC Goldman Activebeta US LC ETF | 3.85% | 243,498 | $26.8M | Reduce -49.2% |
| AVUS Avantis U.S. Equity ETF | 3.54% | 266,731 | $24.6M | Reduce -39.9% |
| AMZN Amazon.com Inc. | 2.58% | 94,315 | $17.9M | Reduce -32.9% |
| AAPL Apple Inc. | 2.21% | 69,169 | $15.4M | Reduce -48.9% |
| IEF iShares 7-10 Year Treasury B | 1.97% | 143,909 | $13.7M | Reduce -46.6% |
| JIRE JPMorgan Int Res Enh Eqty | 1.82% | 198,228 | $12.6M | Reduce -28.3% |
| USFR Wisdomtree Floating Rate Tre | 1.63% | 225,836 | $11.4M | Reduce -31.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.34% | 85,577 | $9.3M | Reduce -47.2% |
| BLK BlackRock Inc. | 1.33% | 9,773 | $9.2M | Reduce -23.1% |
| LQDH iShares Int Hedg Corp. BD ETF | 1.29% | 97,466 | $9.0M | Reduce -56.8% |
| MCD McDonald's Corp. | 1.25% | 27,897 | $8.7M | Add +649.1% |
| IXJ iShares Global Healthcare Et | 1.21% | 91,978 | $8.4M | Add +31.8% |
| SBAC SBA Communications Corp. | 1.15% | 36,372 | $8.0M | Reduce -12.2% |
| VGK Vanguard Ftse Europe ETF | 1.13% | 112,426 | $7.9M | Add +570.6% |
| VIG Vanguard Dividend Apprec ETF | 0.99% | 35,473 | $6.9M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 11,702 | $6.5M | Reduce -7.1% |
| JMBS Janus Henderson Mortg Backed | 0.93% | 143,077 | $6.5M | Reduce -59.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 11,822 | $6.3M | Reduce -54.1% |
| MSFT Microsoft Corp. | 0.90% | 16,730 | $6.3M | Reduce -61.3% |
| FLCH Franklin Ftse China ETF | 0.85% | 276,404 | $5.9M | Reduce -3.3% |
| HON Honeywell International Inc. | 0.82% | 26,908 | $5.7M | Add +11.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.77% | 115,880 | $5.3M | Reduce -7.7% |
| CEMB iShares JP Morgan Em Corpora | 0.74% | 113,652 | $5.1M | Reduce -34.0% |
| GCC Wisdomtree Enhanced Commodit | 0.74% | 260,863 | $5.1M | Reduce -33.5% |
| IAGG iShares Intl Aggregate Bond | 0.69% | 95,789 | $4.8M | Reduce -12.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.67% | 192,907 | $4.7M | Add +9.2% |
| VOO Vanguard S&P 500 ETF | 0.65% | 8,776 | $4.5M | Reduce -12.3% |
| ABBV Abbvie Inc. | 0.61% | 20,263 | $4.2M | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 16,854 | $4.2M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 11,078 | $4.1M | Reduce -45.9% |
| NVDA Nvidia Corp. | 0.58% | 37,347 | $4.0M | Reduce -51.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 8,628 | $4.0M | Reduce -68.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.57% | 158,204 | $4.0M | Add +8.9% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 37,620 | $3.9M | Reduce -24.5% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.56% | 139,935 | $3.9M | New |
| CCI Crown Castle Inc. | 0.56% | 37,150 | $3.9M | Add +7.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.56% | 153,579 | $3.9M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.55% | 24,958 | $3.9M | Reduce -25.1% |
| KVUE Kenvue Inc. | 0.53% | 152,970 | $3.7M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.52% | 6,467 | $3.6M | Reduce -19.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.50% | 142,334 | $3.4M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.46% | 26,676 | $3.2M | Reduce -36.8% |
| VZ Verizon Communications Inc. | 0.44% | 67,946 | $3.1M | Reduce -10.5% |
| CSCO Cisco Systems Inc. | 0.43% | 48,333 | $3.0M | Reduce -10.1% |
| T AT&T Inc. | 0.43% | 105,153 | $3.0M | Reduce -26.1% |
| IWF iShares Russell 1000 Growth | 0.42% | 8,159 | $2.9M | Reduce -0.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.42% | 126,520 | $2.9M | Add +15.3% |
| META Meta Platforms Inc. Class A | 0.41% | 4,925 | $2.8M | Reduce -32.4% |
| LLY Eli Lilly & Co. | 0.39% | 3,308 | $2.7M | Reduce -13.3% |
| TLT iShares 20+ Year Treasury BD | 0.39% | 29,716 | $2.7M | New |
| VXUS Vanguard Total Intl Stock | 0.38% | 42,033 | $2.6M | Reduce -39.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 14,593 | $2.5M | Reduce -8.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 9,091 | $2.5M | Reduce -7.0% |
| BIIB Biogen Inc. | 0.35% | 17,835 | $2.4M | Add +28.0% |
| SO The Southern Co. | 0.35% | 26,442 | $2.4M | Reduce -8.7% |
| MA Mastercard Inc. Class A | 0.34% | 4,341 | $2.4M | Reduce -47.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.34% | 106,657 | $2.4M | Add +20.8% |
| DUK Duke Energy Corp. | 0.34% | 19,284 | $2.4M | Reduce -15.3% |
| LEMB iShares JP Morgan Em Local C | 0.33% | 61,706 | $2.3M | Reduce -38.5% |
| PEP Pepsico Inc. | 0.32% | 14,949 | $2.2M | Add +12.2% |
| ESGU iShares ESG Aware MSCI USA | 0.32% | 18,317 | $2.2M | Reduce -2.7% |
| KMB Kimberly-Clark Corp. | 0.32% | 15,569 | $2.2M | Reduce -3.6% |
| GLD SPDR Gold Shares | 0.32% | 7,642 | $2.2M | Reduce -21.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.32% | 97,742 | $2.2M | Add +26.2% |
| BABA Alibaba Group Holding-SP ADR | 0.31% | 16,551 | $2.2M | Add +5.8% |
| ABT Abbott Laboratories | 0.30% | 15,641 | $2.1M | Reduce -13.1% |
| MRK Merck & Co. Inc. | 0.30% | 23,003 | $2.1M | Reduce -16.6% |
| MDT Medtronic PLC | 0.27% | 20,748 | $1.9M | Add +15.9% |
| V Visa Inc. Class A | 0.27% | 5,271 | $1.8M | Reduce -33.6% |
| GLDM SPDR Gold Minishares Trust | 0.26% | 28,908 | $1.8M | Reduce -16.7% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 30,391 | $1.8M | Reduce -9.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.25% | 156,705 | $1.8M | Reduce -20.9% |
| VGM Invesco Trust for Investmen | 0.25% | 175,758 | $1.8M | Reduce -20.7% |
| AVGO Broadcom Inc. | 0.25% | 10,403 | $1.7M | Reduce -29.9% |
| MMU Western Asset Managed Munici | 0.25% | 168,450 | $1.7M | Reduce -21.0% |
| XMVFX BlackRock Munivest Fund | 0.25% | 243,316 | $1.7M | Reduce -20.9% |
| K Kellanova | 0.24% | 20,379 | $1.7M | Add +2.8% |
| VT Vanguard Tot World STK ETF | 0.24% | 14,384 | $1.7M | Reduce -3.1% |
| BLE BlackRock Muni Inc. TR II | 0.24% | 159,756 | $1.7M | Reduce -21.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 3,889 | $1.6M | Reduce -2.0% |
| GIS General Mills Inc. | 0.23% | 27,002 | $1.6M | Reduce -8.0% |
| CVX Chevron Corp. | 0.23% | 9,601 | $1.6M | Reduce -33.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 2 | $1.6M | New |
| NVS Novartis AG-Sponsored ADR | 0.23% | 14,170 | $1.6M | Add +19.4% |
| SNY Sanofi-ADR | 0.23% | 28,418 | $1.6M | Add +6.6% |
| GOOG Alphabet Inc. Class C | 0.23% | 10,071 | $1.6M | Reduce -66.6% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.23% | 17,220 | $1.6M | Add +26.3% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 30,761 | $1.6M | Add +2.5% |
| IBMN iShares Ibonds Dec 2025 Term | 0.22% | 56,526 | $1.5M | No change |
| D Dominion Energy Inc. | 0.21% | 26,597 | $1.5M | Add +30.8% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 17,512 | $1.5M | Add +0.3% |
| VOD Vodafone Group PLC-SP ADR | 0.20% | 151,950 | $1.4M | Add +67.6% |
| ETR Entergy Corp. | 0.20% | 16,356 | $1.4M | Add +3.8% |
| TTE Totalenergies SE -Spon ADR | 0.19% | 20,931 | $1.4M | Add +106.7% |
| DECK Deckers Outdoor Corp. | 0.19% | 12,067 | $1.3M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.19% | 26,435 | $1.3M | Add +140.7% |
Portfolio Sells Q4 2024 → Q1 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −1.94 |
| SCHD Schwab US DVD Equity ETF | Reduce -96.3% | 0.12% | −1.83 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −1.58 |
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −1.40 |
| ESGV Vanguard ESG US Stock ETF | Reduce -45.3% | 5.34% | −1.18 |
| GSLC Goldman Activebeta US LC ETF | Reduce -49.2% | 3.85% | −1.10 |
| AAPL Apple Inc. | Reduce -48.9% | 2.21% | −0.83 |
| MSFT Microsoft Corp. | Reduce -61.3% | 0.90% | −0.72 |
| QHY Wisdomtree US High Yield Cor | Sold out | 0.00% | −0.68 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -68.5% | 0.58% | −0.67 |
| LQDH iShares Int Hedg Corp. BD ETF | Reduce -56.8% | 1.29% | −0.58 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.58 |
| JMBS Janus Henderson Mortg Backed | Reduce -59.8% | 0.93% | −0.48 |
| ECX Ecarx Holdings Inc. Class A | Sold out | 0.00% | −0.48 |
| FLQM Franklin U.S. Mid Cap Multif | Sold out | 0.00% | −0.47 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.42 |
| NVDA Nvidia Corp. | Reduce -51.9% | 0.58% | −0.35 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.32 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.32 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.31 |
| AVUS Avantis U.S. Equity ETF | Reduce -39.9% | 3.54% | −0.31 |
| GOOG Alphabet Inc. Class C | Reduce -66.6% | 0.23% | −0.29 |
| IVE iShares S&P 500 Value ETF | Reduce -83.3% | 0.10% | −0.28 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.28 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.26 |
| IEF iShares 7-10 Year Treasury B | Reduce -46.6% | 1.97% | −0.26 |
| VTC Vanguard Total Corporate BND | Sold out | 0.00% | −0.24 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -47.2% | 1.34% | −0.22 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.19 |
| DGRO iShares Core Dividend Growth | Reduce -91.9% | 0.03% | −0.19 |
| VYM Vanguard High DVD Yield ETF | Reduce -73.8% | 0.14% | −0.19 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -32.9% | 2.58% | −0.18 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -45.9% | 0.59% | −0.16 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.16 |
| COMT iShares Gsci Commodity Dynam | Sold out | 0.00% | −0.15 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -54.1% | 0.91% | −0.14 |
| CRM Salesforce Inc. | Reduce -85.6% | 0.03% | −0.14 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Reduce -81.0% | 0.06% | −0.13 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.13 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -85.8% | 0.04% | −0.12 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Sold out | 0.00% | −0.12 |
| WMT Walmart Inc. | Reduce -74.4% | 0.07% | −0.11 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.11 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.10 |
| BSJQ Invesco Bulletshares 2026 HY | Sold out | 0.00% | −0.09 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| JNJ Johnson & Johnson | Add +0.3% | 8.98% | +4.11 |
| MCD McDonald's Corp. | Add +649.1% | 1.25% | +1.16 |
| VGK Vanguard Ftse Europe ETF | Add +570.6% | 1.13% | +1.04 |
| IXJ iShares Global Healthcare Et | Add +31.8% | 1.21% | +0.67 |
| CERY SS SPDR BBG En RY CM St N-Ui | New | 0.56% | +0.56 |
| TLT iShares 20+ Year Treasury BD | New | 0.39% | +0.39 |
| HON Honeywell International Inc. | Add +11.8% | 0.82% | +0.33 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +9.2% | 0.67% | +0.29 |
| CCI Crown Castle Inc. | Add +7.3% | 0.56% | +0.28 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +8.9% | 0.57% | +0.25 |
| KVUE Kenvue Inc. | Add +0.8% | 0.53% | +0.24 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.23% | +0.23 |
| IBDU iShares Ibonds Dec 2029 Term | Add +15.3% | 0.42% | +0.20 |
| BABA Alibaba Group Holding-SP ADR | Add +5.8% | 0.31% | +0.20 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.2% | 0.50% | +0.19 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.19% | +0.19 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.18% | +0.18 |
| IBTI iShares Ibonds Dec 2028 Term | Add +20.8% | 0.34% | +0.17 |
| IBTH iShares Ibonds Dec 2027 Term | Add +26.2% | 0.32% | +0.16 |
| BIIB Biogen Inc. | Add +28.0% | 0.35% | +0.16 |
| VWO Vanguard Ftse Emerging Marke | New | 0.16% | +0.16 |
| TTE Totalenergies SE -Spon ADR | Add +106.7% | 0.19% | +0.15 |
| JAAA Janus Henderson Aaa Clo ETF | Add +140.7% | 0.19% | +0.14 |
| PEP Pepsico Inc. | Add +12.2% | 0.32% | +0.14 |
| MDT Medtronic PLC | Add +15.9% | 0.27% | +0.14 |
| VOD Vodafone Group PLC-SP ADR | Add +67.6% | 0.20% | +0.14 |
| KOF Coca-Cola Femsa Sab-SP ADR | Add +26.3% | 0.23% | +0.13 |
| NVS Novartis AG-Sponsored ADR | Add +19.4% | 0.23% | +0.12 |
| RYTM Rhythm Pharmaceuticals Inc. | New | 0.12% | +0.12 |
| D Dominion Energy Inc. | Add +30.8% | 0.21% | +0.12 |
| SNY Sanofi-ADR | Add +6.6% | 0.23% | +0.11 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +53.9% | 0.18% | +0.11 |
| K Kellanova | Add +2.8% | 0.24% | +0.10 |
| DBE Invesco DB Energy Fund | Add +61.8% | 0.15% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +2.5% | 0.22% | +0.10 |
| ETR Entergy Corp. | Add +3.8% | 0.20% | +0.09 |
| VCIT Vanguard Int-Term Corporate | New | 0.09% | +0.09 |
| PEG Public Service Enterprise GP | Add +21.8% | 0.19% | +0.09 |
| DTE DTE Energy Company | Add +2.5% | 0.19% | +0.09 |
| PGR Progressive Corp. | Add +24.2% | 0.14% | +0.08 |
| IBTG iShares Ibonds Dec 2026 Term | Add +26.8% | 0.15% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.21% | +0.08 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +15.0% | 0.15% | +0.07 |
| IBTK iShares Ibonds Dec 2030 Trea | New | 0.07% | +0.07 |
| REGN Regeneron Pharmaceuticals | Add +85.7% | 0.11% | +0.07 |
| FVD First Trust Value Line DVD | New | 0.07% | +0.07 |
| ICE Intercontinental Exchange Inc. | Add +3.2% | 0.11% | +0.05 |
| DVY iShares Select Dividend ETF | Add +0.4% | 0.13% | +0.05 |
| CNYA iShares MSCI China A ETF | New | 0.05% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 0.14% | +0.05 |
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 |