Leo Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Leo Wealth, LLC reported 286 stock positions worth $771.3 million. Its top holding was Affirm (AFRM) at 8.8% of the portfolio, followed by Vanguard ESG US Stock ETF (ESGV, 5.8%) and Vanguard ESG Intl Stock ETF (VSGX, 5.6%). Compared with Q2 2025, it opened 19 new positions, sold out of 118, added to 47 and reduced 207. The biggest buy was iShares Core S&P Small-Cap E (IJR, 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
- $771.3M (Q3 2025)
- SEC Filing
- 0001754960-25-000792 ↗ filed Nov 14, 2025
Holdings Value
Holdings 286 stocks · $771.3M
| AFRM Affirm Holdings Inc. | 8.76% | 924,770 | $67.6M | Reduce -7.3% |
| ESGV Vanguard ESG US Stock ETF | 5.79% | 377,107 | $44.7M | Reduce -44.4% |
| VSGX Vanguard ESG Intl Stock ETF | 5.56% | 617,714 | $42.9M | Reduce -24.3% |
| GSLC Goldman Activebeta US LC ETF | 4.09% | 242,356 | $31.6M | Reduce -44.9% |
| JNJ Johnson & Johnson | 3.95% | 164,419 | $30.5M | Reduce -57.1% |
| AVUS Avantis U.S. Equity ETF | 3.77% | 267,315 | $29.1M | Reduce -42.5% |
| USFR Wisdomtree Floating Rate Tre | 3.07% | 471,246 | $23.7M | Reduce -11.7% |
| AMZN Amazon.com Inc. | 2.63% | 92,331 | $20.3M | Reduce -31.2% |
| AAPL Apple Inc. | 2.55% | 77,349 | $19.7M | Reduce -42.2% |
| IEF iShares 7-10 Year Treasury B | 2.00% | 159,749 | $15.4M | Reduce -57.6% |
| JIRE JPMorgan Int Res Enh Eqty | 1.85% | 193,969 | $14.3M | Reduce -33.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.37% | 95,113 | $10.6M | Reduce -56.9% |
| LQDH iShares Int Hedg Corp. BD ETF | 1.37% | 112,721 | $10.5M | Reduce -53.2% |
| BLK BlackRock Inc. | 1.21% | 7,998 | $9.3M | Reduce -9.4% |
| VGK Vanguard Ftse Europe ETF | 1.20% | 116,089 | $9.3M | Reduce -34.5% |
| HON Honeywell International Inc. | 1.17% | 42,697 | $9.0M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.11% | 16,571 | $8.6M | Reduce -59.3% |
| MCD McDonald's Corp. | 1.11% | 28,053 | $8.5M | Reduce -3.6% |
| IXJ iShares Global Healthcare Et | 1.06% | 92,282 | $8.2M | Reduce -34.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 11,692 | $7.8M | Reduce -15.0% |
| VIG Vanguard Dividend Apprec ETF | 1.00% | 35,613 | $7.7M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 15,153 | $7.6M | Reduce -50.7% |
| FLCH Franklin Ftse China ETF | 0.96% | 283,933 | $7.4M | Reduce -8.8% |
| JMBS Janus Henderson Mortg Backed | 0.93% | 156,252 | $7.1M | Reduce -60.2% |
| NVDA Nvidia Corp. | 0.91% | 37,663 | $7.0M | Reduce -48.7% |
| SBAC SBA Communications Corp. | 0.91% | 36,223 | $7.0M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.89% | 11,190 | $6.9M | Reduce -26.1% |
| GOOGL Alphabet Inc. Class A | 0.76% | 24,004 | $5.8M | Reduce -16.1% |
| CEMB iShares JP Morgan Em Corpora | 0.74% | 123,531 | $5.7M | Reduce -39.9% |
| GCC Wisdomtree Enhanced Commodit | 0.71% | 256,556 | $5.5M | Reduce -38.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 11,225 | $5.4M | Reduce -53.5% |
| IAGG iShares Intl Aggregate Bond | 0.67% | 101,523 | $5.2M | Reduce -16.7% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 42,322 | $5.0M | Add +0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.63% | 198,247 | $4.8M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 7,888 | $4.7M | Reduce -47.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.58% | 175,785 | $4.5M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.57% | 6,567 | $4.4M | Reduce -34.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 15,128 | $4.3M | Reduce -8.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.52% | 171,934 | $4.0M | Add +9.4% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.51% | 137,719 | $3.9M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.49% | 8,102 | $3.8M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.45% | 10,413 | $3.4M | Reduce -33.7% |
| TLT iShares 20+ Year Treasury BD | 0.44% | 38,215 | $3.4M | Reduce -44.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.40% | 123,875 | $3.1M | Reduce -18.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 9,368 | $3.1M | Reduce -14.0% |
| META Meta Platforms Inc. Class A | 0.40% | 4,184 | $3.1M | Reduce -49.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.40% | 53,174 | $3.1M | Reduce -57.7% |
| LEMB iShares JP Morgan Em Local C | 0.40% | 74,052 | $3.1M | Reduce -42.1% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 50,712 | $3.0M | Reduce -52.1% |
| GLD SPDR Gold Shares | 0.39% | 8,478 | $3.0M | Reduce -14.0% |
| VXUS Vanguard Total Intl Stock | 0.39% | 40,439 | $3.0M | Reduce -11.6% |
| ABBV Abbvie Inc. | 0.38% | 12,649 | $2.9M | Reduce -44.0% |
| VZ Verizon Communications Inc. | 0.38% | 66,051 | $2.9M | Reduce -26.8% |
| CSCO Cisco Systems Inc. | 0.37% | 41,758 | $2.9M | Reduce -27.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 15,268 | $2.8M | Reduce -34.2% |
| PFE Pfizer Inc. | 0.36% | 108,302 | $2.8M | Reduce -16.7% |
| ESGU iShares ESG Aware MSCI USA | 0.35% | 18,284 | $2.7M | Reduce -0.6% |
| T AT&T Inc. | 0.34% | 93,781 | $2.6M | Reduce -31.2% |
| BABA Alibaba Group Holding-SP ADR | 0.34% | 14,596 | $2.6M | Reduce -7.6% |
| BIIB Biogen Inc. | 0.33% | 18,112 | $2.5M | Reduce -0.1% |
| KVUE Kenvue Inc. | 0.32% | 152,246 | $2.5M | Reduce -0.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.32% | 110,260 | $2.4M | Add +55.3% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 47,189 | $2.4M | Add +22.1% |
| GOOG Alphabet Inc. Class C | 0.31% | 9,781 | $2.4M | Reduce -51.9% |
| FE Firstenergy Corp. | 0.31% | 51,488 | $2.4M | Add +46.7% |
| KMB Kimberly-Clark Corp. | 0.30% | 18,497 | $2.3M | Reduce -13.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.30% | 102,584 | $2.3M | Reduce -2.2% |
| DUK Duke Energy Corp. | 0.29% | 18,382 | $2.3M | Reduce -27.5% |
| GLDM SPDR Gold Minishares Trust | 0.28% | 28,413 | $2.2M | Reduce -7.9% |
| CMCSA Comcast Corp. Class A | 0.28% | 68,951 | $2.2M | Add +99.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.28% | 95,401 | $2.1M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.28% | 19,014 | $2.1M | Reduce -61.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 4,594 | $2.1M | Reduce -1.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.27% | 86,112 | $2.1M | Reduce -31.7% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 30,487 | $2.0M | Reduce -8.1% |
| ABT Abbott Laboratories | 0.26% | 14,821 | $2.0M | Reduce -18.1% |
| GIS General Mills Inc. | 0.24% | 37,353 | $1.9M | Reduce -21.9% |
| TSLA Tesla Inc. | 0.24% | 4,161 | $1.9M | Reduce -37.2% |
| VGM Invesco Trust for Investmen | 0.24% | 181,794 | $1.8M | Reduce -22.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.24% | 161,121 | $1.8M | Reduce -22.7% |
| MMU Western Asset Managed Munici | 0.23% | 171,450 | $1.8M | Reduce -23.4% |
| CVX Chevron Corp. | 0.23% | 11,261 | $1.7M | Reduce -41.6% |
| MRK Merck & Co. Inc. | 0.23% | 20,770 | $1.7M | Reduce -45.5% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 38,101 | $1.7M | Reduce -15.8% |
| NVS Novartis AG-Sponsored ADR | 0.22% | 13,280 | $1.7M | Reduce -18.9% |
| BLE BlackRock Muni Inc. TR II | 0.22% | 162,835 | $1.7M | Reduce -23.3% |
| XMVFX BlackRock Munivest Fund | 0.22% | 247,632 | $1.7M | Reduce -23.3% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 17,511 | $1.7M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.20% | 2,007 | $1.5M | Reduce -51.1% |
| JPM JPMorgan Chase & Co. | 0.20% | 4,803 | $1.5M | Reduce -50.8% |
| IBMN iShares Ibonds Dec 2025 Term | 0.20% | 56,526 | $1.5M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.20% | 46,416 | $1.5M | Add +538.4% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 27,227 | $1.5M | Reduce -33.9% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.19% | 67,083 | $1.5M | Add +12.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 27,744 | $1.5M | Add +2.7% |
| SIVR Abrdn Physical Silver Shares | 0.19% | 32,882 | $1.5M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.19% | 1,836 | $1.5M | Reduce -35.6% |
| EXC Exelon Corp. | 0.19% | 32,412 | $1.5M | Add +2.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.19% | 22,353 | $1.5M | Add +7.5% |
| SNY Sanofi-ADR | 0.19% | 30,261 | $1.4M | Add +10.7% |
Portfolio Sells Q2 2025 → Q3 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −2.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -96.4% | 0.11% | −1.60 |
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −1.30 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −1.26 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.96 |
| IEF iShares 7-10 Year Treasury B | Reduce -57.6% | 2.00% | −0.81 |
| JNJ Johnson & Johnson | Reduce -57.1% | 3.95% | −0.59 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -56.9% | 1.37% | −0.51 |
| MSFT Microsoft Corp. | Reduce -59.3% | 1.11% | −0.46 |
| BSJQ Invesco Bulletshares 2026 HY | Sold out | 0.00% | −0.46 |
| JMBS Janus Henderson Mortg Backed | Reduce -60.2% | 0.93% | −0.45 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.39 |
| BSJS Invesco Bulletshares 2028 HY | Sold out | 0.00% | −0.37 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.37 |
| LQDH iShares Int Hedg Corp. BD ETF | Reduce -53.2% | 1.37% | −0.36 |
| HEQT Simplify Hedged Equity ETF | Sold out | 0.00% | −0.35 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.32 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.30 |
| DBAW Xtrackers MSCI All World Ex | Sold out | 0.00% | −0.27 |
| SCHB Schwab US Broad Market ETF | Reduce -93.9% | 0.03% | −0.27 |
| IVE iShares S&P 500 Value ETF | Reduce -83.6% | 0.10% | −0.25 |
| FLQM Franklin U.S. Mid Cap Multif | Sold out | 0.00% | −0.25 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.25 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.23 |
| MA Mastercard Inc. Class A | Reduce -74.8% | 0.16% | −0.21 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.21 |
| SO The Southern Co. | Reduce -86.0% | 0.06% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -50.7% | 0.99% | −0.17 |
| DGRO iShares Core Dividend Growth | Reduce -92.0% | 0.03% | −0.17 |
| NFLX Netflix Inc. | Reduce -71.3% | 0.13% | −0.17 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.15 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.15 |
| PEP Pepsico Inc. | Reduce -81.3% | 0.07% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -61.9% | 0.28% | −0.14 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.14 |
| HD Home Depot Inc. | Reduce -83.6% | 0.06% | −0.14 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.13 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -53.5% | 0.70% | −0.12 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -85.8% | 0.04% | −0.12 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -57.7% | 0.40% | −0.11 |
| V Visa Inc. Class A | Reduce -69.2% | 0.11% | −0.11 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.11 |
| MELI MercadoLibre Inc. | Reduce -77.5% | 0.05% | −0.10 |
| BSJT Invesco Bulletshares 2029 HY | Sold out | 0.00% | −0.10 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -87.8% | 0.03% | −0.10 |
| SPGI S&P Global Inc. | Reduce -73.2% | 0.06% | −0.09 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Sold out | 0.00% | −0.09 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -85.9% | 0.03% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.65% | +0.29 |
| IBDU iShares Ibonds Dec 2029 Term | Add +9.4% | 0.52% | +0.24 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +1.0% | 0.58% | +0.24 |
| FE Firstenergy Corp. | Add +46.7% | 0.31% | +0.20 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +55.3% | 0.32% | +0.20 |
| CMCSA Comcast Corp. Class A | Add +99.8% | 0.28% | +0.19 |
| ED Consolidated Edison Inc. | New | 0.18% | +0.18 |
| VICI Vici Properties Inc. | Add +538.4% | 0.20% | +0.18 |
| GSK GSK PLC-Spon ADR | New | 0.16% | +0.16 |
| JPST JPMorgan Ultra-Short Income | Add +22.1% | 0.31% | +0.16 |
| CNQ Canadian Natural Resources | New | 0.16% | +0.16 |
| SHEL Shell PLC-ADR | Add +275.4% | 0.17% | +0.14 |
| ALL Allstate Corp. | New | 0.13% | +0.13 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.22% | +0.09 |
| WM Waste Management Inc. | Add +116.6% | 0.13% | +0.09 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +7.5% | 0.19% | +0.09 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +12.5% | 0.19% | +0.09 |
| AEP American Electric Power | Add +76.1% | 0.13% | +0.09 |
| EXC Exelon Corp. | Add +2.9% | 0.19% | +0.08 |
| SNY Sanofi-ADR | Add +10.7% | 0.19% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +15.3% | 0.17% | +0.08 |
| GILD Gilead Sciences Inc. | Add +20.4% | 0.16% | +0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.7% | 0.19% | +0.08 |
| FLOT iShares Floating Rate Bond E | New | 0.08% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | New | 0.07% | +0.07 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +36.8% | 0.12% | +0.07 |
| DECK Deckers Outdoor Corp. | Add +1.9% | 0.15% | +0.06 |
| KOF Coca-Cola Femsa Sab-SP ADR | Add +8.8% | 0.17% | +0.06 |
| HYGH iShares Int Rate Hedg HY ETF | New | 0.04% | +0.04 |
| DVY iShares Select Dividend ETF | Add +0.5% | 0.10% | +0.04 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.04% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.04% | +0.04 |
| AFG American Financial Group Inc. | New | 0.04% | +0.04 |
| ETH Grayscale Ethereum Staking M | Add +0.4% | 0.05% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +9.9% | 0.07% | +0.03 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.03% | +0.03 |
| QCLN First Trust Nasdaq Clean Edg | New | 0.03% | +0.03 |
| HOLX Hologic Inc. | Add +0.8% | 0.07% | +0.03 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| FVD First Trust Value Line DVD | Add +0.6% | 0.06% | +0.03 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +0.9% | 0.07% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | New | 0.03% | +0.03 |
| OMF Onemain Holdings Inc. | New | 0.03% | +0.03 |
| JHG Janus Henderson Group PLC | New | 0.03% | +0.03 |
| ARM Arm Holdings PLC-ADR | New | 0.03% | +0.03 |
| IBTL iShares Ibonds Dec 2031 Term | Add +0.9% | 0.06% | +0.03 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +17.7% | 0.05% | +0.03 |
| CME Cme Group Inc. | Add +2.5% | 0.06% | +0.02 |
| STWD Starwood Property Trust Inc. | Add +3.8% | 0.06% | +0.02 |
| AVTR Avantor Inc. | Add +0.3% | 0.06% | +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 |