Leo Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Leo Wealth, LLC reported 419 stock positions worth $1.4 billion. Its top holding was Vanguard ESG US Stock ETF (ESGV) at 6.1% of the portfolio, followed by Affirm (AFRM, 5.0%) and Goldman Activebeta US LC ETF (GSLC, 4.4%). Compared with Q3 2025, it opened 145 new positions, sold out of 14, added to 221 and reduced 42. The biggest buy was a new position in Ste STR SPDR PT S&P 500 ETF (SPYM) and the biggest sale Affirm (AFRM, shares −0%).
- Most Recent 13F
- Q1 2026
- Location
- HURST, TX
- CIK
- 0001912202
- Portfolio Value
- $1.4B (Q4 2025)
- SEC Filing
- 0001754960-26-000097 ↗ filed Jan 21, 2026
Holdings Value
Holdings 419 stocks · $1.4B
| ESGV Vanguard ESG US Stock ETF | 6.09% | 694,165 | $84.0M | Add +84.1% |
| AFRM Affirm Holdings Inc. | 4.99% | 924,705 | $68.8M | Reduce -0.0% |
| GSLC Goldman Activebeta US LC ETF | 4.41% | 459,182 | $60.8M | Add +89.5% |
| VSGX Vanguard ESG Intl Stock ETF | 4.37% | 840,991 | $60.3M | Add +36.1% |
| AVUS Avantis U.S. Equity ETF | 3.92% | 483,817 | $54.1M | Add +81.0% |
| IEF iShares 7-10 Year Treasury B | 2.92% | 417,952 | $40.2M | Add +161.6% |
| JNJ Johnson & Johnson | 2.55% | 170,004 | $35.2M | Add +3.4% |
| AAPL Apple Inc. | 2.44% | 124,127 | $33.7M | Add +60.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.40% | 412,887 | $33.2M | New |
| AMZN Amazon.com Inc. | 2.23% | 133,098 | $30.7M | Add +44.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.91% | 238,770 | $26.3M | Add +151.0% |
| LQDH iShares Int Hedg Corp. BD ETF | 1.78% | 262,375 | $24.5M | Add +132.8% |
| JIRE JPMorgan Int Res Enh Eqty | 1.70% | 313,751 | $23.5M | Add +61.8% |
| USFR Wisdomtree Floating Rate Tre | 1.67% | 455,137 | $23.0M | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 1.60% | 802,763 | $22.0M | Add +2577.4% |
| JMBS Janus Henderson Mortg Backed | 1.44% | 434,248 | $19.8M | Add +177.9% |
| MSFT Microsoft Corp. | 1.42% | 40,359 | $19.5M | Add +143.6% |
| SCHG Schwab US Large-Cap Growth | 1.36% | 573,896 | $18.7M | New |
| HELO JPMorgan Hedged Equity ETF | 1.24% | 256,911 | $17.1M | New |
| VGK Vanguard Ftse Europe ETF | 1.15% | 190,115 | $15.9M | Add +63.8% |
| IXJ iShares Global Healthcare Et | 1.04% | 146,798 | $14.3M | Add +59.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 26,446 | $13.3M | Add +74.5% |
| NVDA Nvidia Corp. | 0.92% | 68,244 | $12.7M | Add +81.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.89% | 25,291 | $12.3M | Add +125.3% |
| HEQT Simplify Hedged Equity ETF | 0.77% | 331,506 | $10.6M | New |
| VOO Vanguard S&P 500 ETF | 0.76% | 16,760 | $10.5M | Add +49.8% |
| CEMB iShares JP Morgan Em Corpora | 0.73% | 219,562 | $10.1M | Add +77.7% |
| GCC Wisdomtree Enhanced Commodit | 0.69% | 448,948 | $9.5M | Add +75.0% |
| BSJT Invesco Bulletshares 2029 HY | 0.66% | 421,448 | $9.1M | New |
| MCD McDonald's Corp. | 0.64% | 28,995 | $8.9M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.63% | 27,680 | $8.7M | Add +15.3% |
| BSJQ Invesco Bulletshares 2026 HY | 0.62% | 363,358 | $8.5M | New |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 38,527 | $8.5M | Add +8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 12,343 | $8.4M | Add +5.6% |
| BSJS Invesco Bulletshares 2028 HY | 0.61% | 381,273 | $8.4M | New |
| HON Honeywell International Inc. | 0.58% | 41,206 | $8.0M | Reduce -3.5% |
| BLK BlackRock Inc. | 0.58% | 7,434 | $8.0M | Reduce -7.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 12,660 | $7.8M | Add +60.5% |
| FLCH Franklin Ftse China ETF | 0.56% | 325,978 | $7.8M | Add +14.8% |
| BSJV Invesco Bulletshares 2031 HY | 0.53% | 274,538 | $7.3M | New |
| TLT iShares 20+ Year Treasury BD | 0.53% | 84,016 | $7.3M | Add +119.8% |
| IVV iShares Core S&P 500 ETF | 0.52% | 10,456 | $7.2M | Add +59.2% |
| DBAW Xtrackers MSCI All World Ex | 0.51% | 168,674 | $7.0M | New |
| VEA Vanguard Ftse Developed ETF | 0.48% | 106,836 | $6.7M | Add +110.7% |
| IAGG iShares Intl Aggregate Bond | 0.48% | 131,450 | $6.6M | Add +29.5% |
| LEMB iShares JP Morgan Em Local C | 0.41% | 137,572 | $5.7M | Add +85.8% |
| GOOG Alphabet Inc. Class C | 0.41% | 18,318 | $5.7M | Add +87.3% |
| MA Mastercard Inc. Class A | 0.40% | 9,706 | $5.6M | Add +350.6% |
| AVGO Broadcom Inc. | 0.38% | 15,379 | $5.3M | Add +47.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.38% | 116,744 | $5.2M | New |
| IJR iShares Core S&P Small-Cap E | 0.38% | 43,099 | $5.2M | Add +1.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.36% | 106,030 | $5.0M | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.36% | 193,443 | $4.9M | Add +10.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.36% | 250,100 | $4.9M | New |
| META Meta Platforms Inc. Class A | 0.35% | 7,389 | $4.9M | Add +76.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 16,308 | $4.8M | Add +7.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.35% | 197,599 | $4.8M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.34% | 22,341 | $4.7M | Add +486.1% |
| SCHB Schwab US Broad Market ETF | 0.34% | 178,996 | $4.7M | Add +1720.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 13,966 | $4.7M | Add +49.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 24,407 | $4.7M | Add +59.9% |
| XOM Exxon Mobil Corp. | 0.34% | 38,378 | $4.6M | Add +101.8% |
| CSCO Cisco Systems Inc. | 0.30% | 54,853 | $4.1M | Add +31.4% |
| GLD SPDR Gold Shares | 0.30% | 10,319 | $4.1M | Add +21.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.30% | 173,943 | $4.1M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.29% | 8,545 | $4.0M | Add +5.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.27% | 62,363 | $3.7M | Add +17.3% |
| WMT Walmart Inc. | 0.27% | 32,914 | $3.7M | Add +149.3% |
| VZ Verizon Communications Inc. | 0.26% | 88,140 | $3.6M | Add +33.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.26% | 14,130 | $3.5M | New |
| ABBV Abbvie Inc. | 0.26% | 15,388 | $3.5M | Add +21.6% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.25% | 121,787 | $3.5M | Reduce -11.6% |
| VXUS Vanguard Total Intl Stock | 0.25% | 45,762 | $3.5M | Add +13.2% |
| T AT&T Inc. | 0.25% | 138,087 | $3.4M | Add +47.2% |
| PFE Pfizer Inc. | 0.25% | 135,861 | $3.4M | Add +25.4% |
| BKNG Booking Holdings Inc. | 0.24% | 626 | $3.3M | Add +136.2% |
| LLY Eli Lilly & Co. | 0.24% | 3,107 | $3.3M | Add +54.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.24% | 135,674 | $3.3M | Add +57.6% |
| BIIB Biogen Inc. | 0.23% | 18,133 | $3.2M | Add +0.1% |
| DUK Duke Energy Corp. | 0.22% | 25,898 | $3.0M | Add +40.9% |
| CVX Chevron Corp. | 0.22% | 19,550 | $3.0M | Add +73.6% |
| IMCG iShares Morningstar Mid-Cap | 0.21% | 36,361 | $2.9M | New |
| DGRO iShares Core Dividend Growth | 0.21% | 41,234 | $2.9M | Add +1179.8% |
| MRK Merck & Co. Inc. | 0.20% | 26,848 | $2.8M | Add +29.3% |
| EMR Emerson Electric Co. | 0.20% | 21,255 | $2.8M | New |
| BMY Bristol-Myers Squibb Co. | 0.20% | 52,134 | $2.8M | Add +36.8% |
| JPM JPMorgan Chase & Co. | 0.20% | 8,619 | $2.8M | Add +79.5% |
| GS Goldman Sachs Group Inc. | 0.20% | 3,154 | $2.8M | Add +71.8% |
| GLDM SPDR Gold Minishares Trust | 0.20% | 32,381 | $2.8M | Add +14.0% |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 18,373 | $2.7M | Add +0.5% |
| VGM Invesco Trust for Investmen | 0.20% | 261,050 | $2.7M | Add +43.6% |
| LMND Lemonade Inc. | 0.20% | 34,532 | $2.7M | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.20% | 231,524 | $2.7M | Add +43.7% |
| KVUE Kenvue Inc. | 0.19% | 153,995 | $2.7M | Add +1.1% |
| TSLA Tesla Inc. | 0.19% | 5,865 | $2.6M | Add +41.0% |
| MMU Western Asset Managed Munici | 0.19% | 247,215 | $2.6M | Add +44.2% |
| NFLX Netflix Inc. | 0.18% | 27,080 | $2.5M | Add +231.5% |
| FE Firstenergy Corp. | 0.18% | 55,640 | $2.5M | Add +8.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.18% | 63,446 | $2.5M | Add +632.2% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 48,939 | $2.5M | Add +3.7% |
Portfolio Sells Q3 2025 → Q4 2025
| AFRM Affirm Holdings Inc. | Reduce -0.0% | 4.99% | −3.77 |
| USFR Wisdomtree Floating Rate Tre | Reduce -3.4% | 1.67% | −1.40 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.91 |
| BLK BlackRock Inc. | Reduce -7.0% | 0.58% | −0.63 |
| HON Honeywell International Inc. | Reduce -3.5% | 0.58% | −0.58 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.40 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -0.3% | 0.35% | −0.28 |
| CERY SS SPDR BBG En RY CM St N-Ui | Reduce -11.6% | 0.25% | −0.26 |
| KMB Kimberly-Clark Corp. | Reduce -31.9% | 0.09% | −0.21 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.20 |
| CMCSA Comcast Corp. Class A | Reduce -39.0% | 0.09% | −0.19 |
| BCIM Abrdn Bloomberg Industrial M | Sold out | 0.00% | −0.16 |
| GIS General Mills Inc. | Reduce -27.1% | 0.09% | −0.15 |
| VICI Vici Properties Inc. | Reduce -21.7% | 0.07% | −0.12 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.09 |
| DBE Invesco DB Energy Fund | Reduce -42.9% | 0.04% | −0.09 |
| VT Vanguard Tot World STK ETF | Reduce -1.0% | 0.10% | −0.08 |
| EW Edwards Lifesciences Corp. | Reduce -32.3% | 0.05% | −0.07 |
| GE General Electric | Reduce -0.5% | 0.09% | −0.07 |
| EOG EOG Resources Inc. | Reduce -49.3% | 0.02% | −0.07 |
| PGR Progressive Corp. | Reduce -15.1% | 0.05% | −0.07 |
| DECK Deckers Outdoor Corp. | Reduce -0.4% | 0.09% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -17.5% | 0.05% | −0.05 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.1% | 0.07% | −0.05 |
| RYTM Rhythm Pharmaceuticals Inc. | Reduce -11.6% | 0.05% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.05 |
| ZION Zions Bancorp NA | Reduce -18.9% | 0.04% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.04 |
| SIVR Abrdn Physical Silver Shares | Reduce -6.5% | 0.15% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -25.1% | 0.03% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -5.5% | 0.04% | −0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -0.9% | 0.05% | −0.03 |
| AVTR Avantor Inc. | Reduce -2.8% | 0.03% | −0.03 |
| CCJ Cameco Corp. | Reduce -10.9% | 0.04% | −0.03 |
| CME Cme Group Inc. | Reduce -12.9% | 0.03% | −0.03 |
| STWD Starwood Property Trust Inc. | Reduce -5.8% | 0.03% | −0.03 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.03 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.03 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.03 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.03 |
| LIN Linde PLC | Reduce -1.6% | 0.03% | −0.03 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.03 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.03 |
| ARES Ares Management Corp. Class A | Reduce -1.9% | 0.03% | −0.03 |
| IBTM iShares Ibnds Dec 2032 TT | Reduce -2.8% | 0.03% | −0.02 |
| GRAB Grab Holdings Ltd. Class A | Reduce -53.2% | 0.01% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -17.3% | 0.02% | −0.02 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -4.3% | 0.03% | −0.02 |
| EVRG Evergy Inc. | Reduce -0.2% | 0.02% | −0.02 |
| AM Antero Midstream Corp. | Reduce -2.9% | 0.02% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 2.40% | +2.40 |
| SCHD Schwab US DVD Equity ETF | Add +2577.4% | 1.60% | +1.49 |
| SCHG Schwab US Large-Cap Growth | New | 1.36% | +1.36 |
| HELO JPMorgan Hedged Equity ETF | New | 1.24% | +1.24 |
| IEF iShares 7-10 Year Treasury B | Add +161.6% | 2.92% | +0.92 |
| HEQT Simplify Hedged Equity ETF | New | 0.77% | +0.77 |
| BSJT Invesco Bulletshares 2029 HY | New | 0.66% | +0.66 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.62% | +0.62 |
| BSJS Invesco Bulletshares 2028 HY | New | 0.61% | +0.61 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +151.0% | 1.91% | +0.53 |
| BSJV Invesco Bulletshares 2031 HY | New | 0.53% | +0.53 |
| JMBS Janus Henderson Mortg Backed | Add +177.9% | 1.44% | +0.51 |
| DBAW Xtrackers MSCI All World Ex | New | 0.51% | +0.51 |
| LQDH iShares Int Hedg Corp. BD ETF | Add +132.8% | 1.78% | +0.41 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.38% | +0.38 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.36% | +0.36 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.36% | +0.36 |
| GSLC Goldman Activebeta US LC ETF | Add +89.5% | 4.41% | +0.32 |
| SCHB Schwab US Broad Market ETF | Add +1720.0% | 0.34% | +0.31 |
| MSFT Microsoft Corp. | Add +143.6% | 1.42% | +0.30 |
| ESGV Vanguard ESG US Stock ETF | Add +84.1% | 6.09% | +0.30 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.26% | +0.26 |
| MA Mastercard Inc. Class A | Add +350.6% | 0.40% | +0.25 |
| IVE iShares S&P 500 Value ETF | Add +486.1% | 0.34% | +0.24 |
| IMCG iShares Morningstar Mid-Cap | New | 0.21% | +0.21 |
| EMR Emerson Electric Co. | New | 0.20% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +125.3% | 0.89% | +0.20 |
| LMND Lemonade Inc. | New | 0.20% | +0.20 |
| DGRO iShares Core Dividend Growth | Add +1179.8% | 0.21% | +0.18 |
| RHLD Resolute Holdings Manag | New | 0.16% | +0.16 |
| AVUS Avantis U.S. Equity ETF | Add +81.0% | 3.92% | +0.16 |
| IYK iShares US Consumer Staples | New | 0.16% | +0.16 |
| IWY iShares Russell Top 200 Grow | New | 0.14% | +0.14 |
| IQLT iShares MSCI International Q | New | 0.14% | +0.14 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.14% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.14% | +0.14 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +632.2% | 0.18% | +0.14 |
| HYDB iShares High Yield Systemati | New | 0.13% | +0.13 |
| BSCR Invesco Bulletshares 2027 CB | Add +935.5% | 0.15% | +0.12 |
| UBER Uber Technologies Inc. | New | 0.11% | +0.11 |
| AKRE Akre Focus ETF | New | 0.11% | +0.11 |
| CRM Salesforce Inc. | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +87.3% | 0.41% | +0.11 |
| DBB Invesco DB Base Metals Fund | New | 0.10% | +0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +358.0% | 0.16% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +110.7% | 0.48% | +0.09 |
| WMT Walmart Inc. | Add +149.3% | 0.27% | +0.09 |
| TLT iShares 20+ Year Treasury BD | Add +119.8% | 0.53% | +0.09 |
| SBUX Starbucks Corp. | New | 0.08% | +0.08 |
| SPGI S&P Global Inc. | Add +279.3% | 0.15% | +0.08 |
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 |