Leo Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Leo Wealth, LLC reported 385 stock positions worth $1.3 billion. Its top holding was Vanguard ESG US Stock ETF (ESGV) at 5.8% of the portfolio, followed by Affirm (AFRM, 5.4%) and Johnson & Johnson (JNJ, 4.5%). Compared with Q1 2025, it opened 132 new positions, sold out of 16, added to 194 and reduced 46. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale BlackRock (BLK, shares −10%).
- Most Recent 13F
- Q1 2026
- Location
- HURST, TX
- CIK
- 0001912202
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001754960-25-000476 ↗ filed Jul 24, 2025
Holdings Value
Holdings 385 stocks · $1.3B
| ESGV Vanguard ESG US Stock ETF | 5.79% | 678,646 | $74.5M | Add +78.8% |
| AFRM Affirm Holdings Inc. | 5.37% | 998,091 | $69.0M | Add +4.8% |
| JNJ Johnson & Johnson | 4.55% | 382,885 | $58.5M | Add +1.6% |
| VSGX Vanguard ESG Intl Stock ETF | 4.16% | 816,012 | $53.5M | Add +32.2% |
| GSLC Goldman Activebeta US LC ETF | 4.16% | 439,959 | $53.4M | Add +80.7% |
| AVUS Avantis U.S. Equity ETF | 3.65% | 465,124 | $46.9M | Add +74.4% |
| IEF iShares 7-10 Year Treasury B | 2.81% | 377,239 | $36.2M | Add +162.1% |
| AMZN Amazon.com Inc. | 2.29% | 134,219 | $29.4M | Add +42.3% |
| AAPL Apple Inc. | 2.13% | 133,850 | $27.4M | Add +93.5% |
| USFR Wisdomtree Floating Rate Tre | 2.09% | 533,436 | $26.8M | Add +136.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.07% | 366,552 | $26.6M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.88% | 220,779 | $24.2M | Add +158.0% |
| LQDH iShares Int Hedg Corp. BD ETF | 1.73% | 240,710 | $22.3M | Add +147.0% |
| SCHD Schwab US DVD Equity ETF | 1.71% | 829,095 | $22.0M | Add +2690.1% |
| JIRE JPMorgan Int Res Enh Eqty | 1.60% | 290,730 | $20.6M | Add +46.7% |
| MSFT Microsoft Corp. | 1.57% | 40,726 | $20.2M | Add +143.4% |
| JMBS Janus Henderson Mortg Backed | 1.38% | 392,306 | $17.7M | Add +174.2% |
| HELO JPMorgan Hedged Equity ETF | 1.30% | 267,931 | $16.8M | New |
| SCHG Schwab US Large-Cap Growth | 1.26% | 553,870 | $16.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 30,755 | $14.9M | Add +160.2% |
| VGK Vanguard Ftse Europe ETF | 1.07% | 177,336 | $13.8M | Add +57.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.96% | 598,265 | $12.4M | New |
| IXJ iShares Global Healthcare Et | 0.94% | 140,172 | $12.1M | Add +52.4% |
| NVDA Nvidia Corp. | 0.90% | 73,404 | $11.6M | Add +96.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.82% | 24,130 | $10.6M | Add +117.8% |
| HON Honeywell International Inc. | 0.78% | 43,285 | $10.1M | Add +60.9% |
| CEMB iShares JP Morgan Em Corpora | 0.73% | 205,682 | $9.4M | Add +81.0% |
| BLK BlackRock Inc. | 0.72% | 8,830 | $9.3M | Reduce -9.7% |
| VOO Vanguard S&P 500 ETF | 0.67% | 15,138 | $8.6M | Add +72.5% |
| SBAC SBA Communications Corp. | 0.66% | 36,356 | $8.5M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.66% | 29,111 | $8.5M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 13,750 | $8.5M | Add +17.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 15,077 | $8.3M | Add +74.8% |
| GCC Wisdomtree Enhanced Commodit | 0.65% | 417,436 | $8.3M | Add +60.0% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 37,287 | $7.6M | Add +5.1% |
| FLCH Franklin Ftse China ETF | 0.53% | 311,510 | $6.8M | Add +12.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.51% | 125,795 | $6.6M | Add +8.6% |
| IAGG iShares Intl Aggregate Bond | 0.48% | 121,878 | $6.2M | Add +27.2% |
| IVV iShares Core S&P 500 ETF | 0.48% | 10,020 | $6.2M | Add +54.9% |
| META Meta Platforms Inc. Class A | 0.48% | 8,358 | $6.2M | Add +69.7% |
| TLT iShares 20+ Year Treasury BD | 0.47% | 68,657 | $6.1M | Add +131.0% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 105,808 | $6.0M | Add +244.0% |
| BSJQ Invesco Bulletshares 2026 HY | 0.46% | 252,279 | $5.9M | New |
| XOM Exxon Mobil Corp. | 0.42% | 49,964 | $5.4M | Add +87.3% |
| LEMB iShares JP Morgan Em Local C | 0.40% | 127,951 | $5.2M | Add +107.4% |
| GOOGL Alphabet Inc. Class A | 0.39% | 28,616 | $5.0M | Add +14.7% |
| EMR Emerson Electric Co. | 0.39% | 37,574 | $5.0M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 16,612 | $4.9M | Reduce -1.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.38% | 199,970 | $4.9M | Add +3.7% |
| MA Mastercard Inc. Class A | 0.37% | 8,549 | $4.8M | Add +96.9% |
| BSJS Invesco Bulletshares 2028 HY | 0.37% | 217,208 | $4.8M | New |
| BSJP Invesco Bulletshares 2025 HY | 0.37% | 206,218 | $4.8M | New |
| IJR iShares Core S&P Small-Cap E | 0.36% | 42,288 | $4.6M | Add +12.4% |
| HEQT Simplify Hedged Equity ETF | 0.35% | 151,944 | $4.6M | New |
| IVE iShares S&P 500 Value ETF | 0.35% | 23,251 | $4.5M | Add +524.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.34% | 174,045 | $4.4M | Add +10.0% |
| AVGO Broadcom Inc. | 0.34% | 15,716 | $4.3M | Add +51.1% |
| ABBV Abbvie Inc. | 0.33% | 22,576 | $4.2M | Add +11.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.32% | 87,289 | $4.1M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 23,193 | $4.1M | Add +58.9% |
| CSCO Cisco Systems Inc. | 0.31% | 57,913 | $4.0M | Add +19.8% |
| T AT&T Inc. | 0.31% | 136,278 | $3.9M | Add +29.6% |
| VZ Verizon Communications Inc. | 0.30% | 90,204 | $3.9M | Add +32.8% |
| SCHB Schwab US Broad Market ETF | 0.30% | 161,270 | $3.8M | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.30% | 151,487 | $3.8M | Reduce -1.4% |
| CCI Crown Castle Inc. | 0.30% | 37,115 | $3.8M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.30% | 2,842 | $3.8M | Add +139.4% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.29% | 138,906 | $3.8M | Reduce -0.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.29% | 157,165 | $3.7M | Add +24.2% |
| GOOG Alphabet Inc. Class C | 0.28% | 20,350 | $3.6M | Add +102.1% |
| DBAW Xtrackers MSCI All World Ex | 0.27% | 95,729 | $3.5M | New |
| IWF iShares Russell 1000 Growth | 0.27% | 8,128 | $3.5M | Reduce -0.4% |
| BKNG Booking Holdings Inc. | 0.26% | 585 | $3.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 10,895 | $3.3M | Add +19.8% |
| FLQM Franklin U.S. Mid Cap Multif | 0.25% | 59,202 | $3.2M | New |
| KVUE Kenvue Inc. | 0.25% | 153,392 | $3.2M | Add +0.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.25% | 14,225 | $3.2M | New |
| LLY Eli Lilly & Co. | 0.25% | 4,106 | $3.2M | Add +24.1% |
| VXUS Vanguard Total Intl Stock | 0.25% | 45,741 | $3.2M | Add +8.8% |
| PFE Pfizer Inc. | 0.25% | 130,023 | $3.2M | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.24% | 126,122 | $3.1M | Reduce -11.4% |
| MRK Merck & Co. Inc. | 0.23% | 38,118 | $3.0M | Add +65.7% |
| GLD SPDR Gold Shares | 0.23% | 9,854 | $3.0M | Add +28.9% |
| DUK Duke Energy Corp. | 0.23% | 25,355 | $3.0M | Add +31.5% |
| SO The Southern Co. | 0.23% | 32,303 | $3.0M | Add +22.2% |
| IMCG iShares Morningstar Mid-Cap | 0.23% | 36,298 | $2.9M | New |
| PEP Pepsico Inc. | 0.22% | 21,448 | $2.8M | Add +43.5% |
| JPM JPMorgan Chase & Co. | 0.22% | 9,753 | $2.8M | Add +80.8% |
| V Visa Inc. Class A | 0.22% | 7,903 | $2.8M | Add +49.9% |
| COST Costco Wholesale Corp. | 0.22% | 2,802 | $2.8M | Add +111.2% |
| CVX Chevron Corp. | 0.21% | 19,272 | $2.8M | Add +100.7% |
| KMB Kimberly-Clark Corp. | 0.21% | 21,257 | $2.7M | Add +36.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.21% | 137,037 | $2.7M | New |
| DGRO iShares Core Dividend Growth | 0.20% | 40,203 | $2.6M | Add +1135.1% |
| HD Home Depot Inc. | 0.19% | 6,847 | $2.5M | Add +167.3% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 18,393 | $2.5M | Add +0.4% |
| GIS General Mills Inc. | 0.19% | 47,814 | $2.5M | Add +77.1% |
| ABT Abbott Laboratories | 0.19% | 18,099 | $2.5M | Add +15.7% |
| WMT Walmart Inc. | 0.18% | 24,325 | $2.4M | Add +322.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.18% | 104,929 | $2.3M | Reduce -1.6% |
Portfolio Sells Q1 2025 → Q2 2025
| BLK BlackRock Inc. | Reduce -9.7% | 0.72% | −0.61 |
| SBAC SBA Communications Corp. | Reduce -0.0% | 0.66% | −0.49 |
| CERY SS SPDR BBG En RY CM St N-Ui | Reduce -0.7% | 0.29% | −0.26 |
| CCI Crown Castle Inc. | Reduce -0.1% | 0.30% | −0.26 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -1.4% | 0.30% | −0.26 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -11.4% | 0.24% | −0.26 |
| MDT Medtronic PLC | Reduce -74.3% | 0.04% | −0.23 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.23 |
| IBM Intl Business Machines Corp. | Reduce -1.4% | 0.38% | −0.22 |
| K Kellanova | Reduce -79.0% | 0.03% | −0.22 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.20 |
| D Dominion Energy Inc. | Reduce -85.5% | 0.02% | −0.20 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.19 |
| BABA Alibaba Group Holding-SP ADR | Reduce -4.6% | 0.14% | −0.18 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -1.6% | 0.18% | −0.16 |
| IWF iShares Russell 1000 Growth | Reduce -0.4% | 0.27% | −0.16 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -0.7% | 0.17% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.14 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.13 |
| SNY Sanofi-ADR | Reduce -3.8% | 0.10% | −0.12 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -37.3% | 0.07% | −0.12 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -16.5% | 0.11% | −0.12 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -14.7% | 0.09% | −0.10 |
| DECK Deckers Outdoor Corp. | Reduce -4.8% | 0.09% | −0.10 |
| RTX RTX Corp. | Reduce -34.7% | 0.06% | −0.10 |
| UNP Union Pacific Corp. | Reduce -68.6% | 0.02% | −0.09 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -26.5% | 0.06% | −0.09 |
| VOD Vodafone Group PLC-SP ADR | Reduce -9.1% | 0.11% | −0.09 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.3% | 0.12% | −0.09 |
| BCIM Abrdn Bloomberg Industrial M | Reduce -0.6% | 0.10% | −0.09 |
| DVY iShares Select Dividend ETF | Reduce -24.2% | 0.05% | −0.08 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.08 |
| SIVR Abrdn Physical Silver Shares | Reduce -0.3% | 0.09% | −0.07 |
| PAR Par Technology Corp. | Reduce -50.9% | 0.03% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -28.1% | 0.04% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -13.4% | 0.03% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.06 |
| RYTM Rhythm Pharmaceuticals Inc. | Reduce -16.0% | 0.07% | −0.06 |
| ZION Zions Bancorp NA | Reduce -14.3% | 0.05% | −0.06 |
| CNYA iShares MSCI China A ETF | Sold out | 0.00% | −0.05 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.05 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.04 |
| STWD Starwood Property Trust Inc. | Reduce -17.3% | 0.04% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -3.7% | 0.04% | −0.04 |
| DOW Dow Inc. | Reduce -0.8% | 0.02% | −0.03 |
| CME Cme Group Inc. | Reduce -5.6% | 0.04% | −0.03 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.03 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.03 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 2.07% | +2.07 |
| SCHD Schwab US DVD Equity ETF | Add +2690.1% | 1.71% | +1.59 |
| HELO JPMorgan Hedged Equity ETF | New | 1.30% | +1.30 |
| SCHG Schwab US Large-Cap Growth | New | 1.26% | +1.26 |
| BSCP Invesco Bulletshares 2025 CB | New | 0.96% | +0.96 |
| IEF iShares 7-10 Year Treasury B | Add +162.1% | 2.81% | +0.84 |
| MSFT Microsoft Corp. | Add +143.4% | 1.57% | +0.67 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +158.0% | 1.88% | +0.55 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.46% | +0.46 |
| USFR Wisdomtree Floating Rate Tre | Add +136.2% | 2.09% | +0.45 |
| ESGV Vanguard ESG US Stock ETF | Add +78.8% | 5.79% | +0.45 |
| JMBS Janus Henderson Mortg Backed | Add +174.2% | 1.38% | +0.45 |
| LQDH iShares Int Hedg Corp. BD ETF | Add +147.0% | 1.73% | +0.44 |
| EMR Emerson Electric Co. | New | 0.39% | +0.39 |
| BSJS Invesco Bulletshares 2028 HY | New | 0.37% | +0.37 |
| BSJP Invesco Bulletshares 2025 HY | New | 0.37% | +0.37 |
| HEQT Simplify Hedged Equity ETF | New | 0.35% | +0.35 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.32% | +0.32 |
| NVDA Nvidia Corp. | Add +96.5% | 0.90% | +0.32 |
| GSLC Goldman Activebeta US LC ETF | Add +80.7% | 4.16% | +0.30 |
| SCHB Schwab US Broad Market ETF | New | 0.30% | +0.30 |
| DBAW Xtrackers MSCI All World Ex | New | 0.27% | +0.27 |
| BKNG Booking Holdings Inc. | New | 0.26% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +160.2% | 1.16% | +0.26 |
| IVE iShares S&P 500 Value ETF | Add +524.4% | 0.35% | +0.25 |
| FLQM Franklin U.S. Mid Cap Multif | New | 0.25% | +0.25 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.25% | +0.25 |
| PFE Pfizer Inc. | New | 0.25% | +0.25 |
| VEA Vanguard Ftse Developed ETF | Add +244.0% | 0.47% | +0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +117.8% | 0.82% | +0.23 |
| IMCG iShares Morningstar Mid-Cap | New | 0.23% | +0.23 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.21% | +0.21 |
| DGRO iShares Core Dividend Growth | Add +1135.1% | 0.20% | +0.17 |
| UBER Uber Technologies Inc. | New | 0.15% | +0.15 |
| JPST JPMorgan Ultra-Short Income | New | 0.15% | +0.15 |
| IQLT iShares MSCI International Q | New | 0.14% | +0.14 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.14% | +0.14 |
| NFLX Netflix Inc. | Add +139.4% | 0.30% | +0.14 |
| IWY iShares Russell Top 200 Grow | New | 0.13% | +0.13 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +631.8% | 0.16% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.13% | +0.13 |
| CRM Salesforce Inc. | Add +781.1% | 0.15% | +0.12 |
| WMT Walmart Inc. | Add +322.6% | 0.18% | +0.11 |
| FE Firstenergy Corp. | New | 0.11% | +0.11 |
| EVRG Evergy Inc. | New | 0.11% | +0.11 |
| HYDB iShares High Yield Systemati | New | 0.11% | +0.11 |
| AVUS Avantis U.S. Equity ETF | Add +74.4% | 3.65% | +0.11 |
| EXC Exelon Corp. | New | 0.11% | +0.11 |
| BSJT Invesco Bulletshares 2029 HY | New | 0.10% | +0.10 |
| BMY Bristol-Myers Squibb Co. | Add +551.2% | 0.16% | +0.10 |
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 |