Leo Wealth
Latest statistics and disclosures from Leo Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, ESGV, GSLC, VSGX, AFRM, and represent 26.93% of Leo Wealth's stock portfolio.
- Added to shares of these 10 stocks: SCHG (+$11M), HELO (+$8.1M), GSLC (+$7.2M), MSFT, BRK.B, IEF, SCHD, LQD, JMBS, AVGO.
- Started 39 new stock positions in ONEQ, BUFR, DVN, MLCO, TOTL, IBDV, BSJQ, ETHE, EVTR, Grayscale Ethereum Mini Tr E.
- Reduced shares in these 10 stocks: TLT (-$7.5M), BLK, AMZN, WIRE, AFRM, IWY, IBTE, IBDP, , SDVY.
- Sold out of its positions in AMAT, DELL, DZSI, WIRE, FTEC, SDVY, GSK, HSBC, HYZN, IXG. IYW, USMV, MCK, REGL, XNTK, XLK, SNSE, SOR, ANGL, VFMV, VO, WM, NXPI.
- Leo Wealth was a net buyer of stock by $50M.
- Leo Wealth has $1.1B in assets under management (AUM), dropping by 11.65%.
- Central Index Key (CIK): 0001912202
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Portfolio Holdings for Leo Wealth
Leo Wealth holds 348 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.5 | $82M | 509k | 162.06 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 6.3 | $69M | 683k | 101.65 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 4.6 | $50M | +16% | 444k | 112.94 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 4.4 | $48M | 774k | 61.51 |
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| Affirm Hldgs Com Cl A (AFRM) | 4.1 | $45M | -3% | 1.1M | 40.82 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 3.6 | $40M | +3% | 420k | 95.15 |
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| Apple (AAPL) | 3.0 | $32M | 139k | 233.00 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.0 | $32M | +10% | 329k | 98.12 |
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| Amazon (AMZN) | 2.4 | $26M | -8% | 138k | 186.33 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 2.1 | $23M | +4% | 340k | 66.03 |
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| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 1.8 | $20M | +4% | 217k | 93.05 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.8 | $20M | +17% | 233k | 84.53 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.8 | $19M | 286k | 67.51 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.7 | $19M | +17% | 167k | 112.98 |
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| Microsoft Corporation (MSFT) | 1.7 | $18M | +20% | 43k | 430.30 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.7 | $18M | +12% | 366k | 50.22 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.4 | $16M | +234% | 149k | 104.18 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.4 | $15M | +20% | 330k | 46.65 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.3 | $14M | +126% | 236k | 61.14 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $14M | 28k | 488.07 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $12M | +36% | 25k | 460.25 |
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| Sba Communications Corp Cl A (SBAC) | 0.9 | $10M | -3% | 41k | 240.70 |
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| NVIDIA Corporation (NVDA) | 0.9 | $9.6M | -6% | 79k | 121.44 |
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| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.7 | $8.1M | +6% | 177k | 46.00 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $8.0M | 21k | 383.94 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.7 | $7.8M | +6% | 79k | 98.16 |
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| Wisdomtree Tr Us Hgh Yld Corp (QHY) | 0.7 | $7.6M | +5% | 164k | 46.19 |
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| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.7 | $7.5M | +2% | 392k | 19.10 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $7.2M | 37k | 198.06 |
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| BlackRock (BLK) | 0.7 | $7.2M | -33% | 7.6k | 949.45 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $6.4M | +29% | 11k | 573.78 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.5 | $5.9M | 125k | 47.53 |
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| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.5 | $5.7M | 284k | 20.11 |
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| Ecarx Holdings Class A Ord (ECX) | 0.5 | $5.3M | 2.8M | 1.91 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.5 | $5.3M | -6% | 210k | 25.10 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.5 | $5.1M | +5% | 98k | 51.82 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $5.0M | +28% | 9.5k | 527.65 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $5.0M | +13% | 43k | 116.96 |
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| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.4 | $4.8M | +52% | 85k | 55.70 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $4.7M | +3% | 40k | 117.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $4.7M | -5% | 8.1k | 576.84 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.4 | $4.4M | -15% | 176k | 25.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $4.4M | -3% | 27k | 165.85 |
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| Abbvie (ABBV) | 0.4 | $4.4M | +6% | 22k | 197.48 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $4.4M | 22k | 197.17 |
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| Meta Platforms Cl A (META) | 0.4 | $4.4M | +17% | 7.6k | 572.45 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $4.3M | -63% | 44k | 98.10 |
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| International Business Machines (IBM) | 0.4 | $4.3M | +2% | 20k | 221.08 |
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| Crown Castle Intl (CCI) | 0.4 | $4.2M | 36k | 118.63 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $4.2M | -4% | 172k | 24.30 |
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| Emerson Electric (EMR) | 0.4 | $4.2M | -10% | 38k | 109.37 |
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| Ishares Jp Morgan Em Etf (LEMB) | 0.4 | $4.0M | +5% | 104k | 38.46 |
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| At&t (T) | 0.3 | $3.8M | +2% | 174k | 22.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.7M | +14% | 22k | 167.19 |
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| Verizon Communications (VZ) | 0.3 | $3.7M | 82k | 44.91 |
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| Kenvue (KVUE) | 0.3 | $3.5M | 152k | 23.13 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $3.5M | 7.0k | 493.77 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $3.4M | 51k | 66.52 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.3 | $3.4M | -6% | 143k | 23.42 |
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| Cisco Systems (CSCO) | 0.3 | $3.2M | +5% | 61k | 53.22 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.3 | $3.2M | +86% | 66k | 48.24 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $3.2M | 8.5k | 375.38 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $3.1M | +9% | 18k | 174.57 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $3.1M | 48k | 64.74 |
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| Vanguard World Mega Cap Index (MGC) | 0.3 | $3.0M | 15k | 206.64 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $2.9M | +5% | 139k | 20.65 |
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| Medtronic SHS (MDT) | 0.3 | $2.7M | +3% | 31k | 90.03 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $2.7M | +17% | 37k | 72.97 |
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| Biogen Idec (BIIB) | 0.2 | $2.7M | 14k | 193.84 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $2.7M | +36% | 110k | 24.37 |
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| Home Depot (HD) | 0.2 | $2.7M | -6% | 6.6k | 405.19 |
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| Broadcom (AVGO) | 0.2 | $2.6M | +1029% | 15k | 172.50 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.6M | -17% | 2.9k | 885.96 |
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| Procter & Gamble Company (PG) | 0.2 | $2.6M | -2% | 15k | 173.20 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.5M | -12% | 9.0k | 283.15 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $2.5M | 41k | 62.69 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.5M | -16% | 2.8k | 886.56 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $2.4M | 19k | 126.18 |
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| Gilead Sciences (GILD) | 0.2 | $2.4M | +10% | 28k | 83.84 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $2.3M | +9% | 194k | 11.97 |
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| salesforce (CRM) | 0.2 | $2.3M | +10% | 8.5k | 273.69 |
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| Southern Company (SO) | 0.2 | $2.3M | +2% | 26k | 90.18 |
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| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.2 | $2.3M | +11% | 218k | 10.56 |
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| BlackRock MuniVest Fund (MVF) | 0.2 | $2.3M | +10% | 302k | 7.60 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $2.3M | +3% | 171k | 13.43 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.2 | $2.3M | +10% | 209k | 10.84 |
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| BlackRock Municipal Income Trust II (BLE) | 0.2 | $2.2M | +10% | 199k | 11.26 |
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| Kellogg Company (K) | 0.2 | $2.1M | -6% | 26k | 80.71 |
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| Visa Com Cl A (V) | 0.2 | $2.1M | -4% | 7.7k | 274.96 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $2.1M | +7% | 18k | 115.30 |
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| Abbott Laboratories (ABT) | 0.2 | $2.1M | +9% | 18k | 114.01 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.0M | +13% | 8.4k | 243.06 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $2.0M | 32k | 62.32 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $1.9M | -12% | 47k | 41.49 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $1.9M | +499% | 12k | 159.45 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.2 | $1.9M | 78k | 24.49 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.2 | $1.9M | 58k | 33.03 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.2 | $1.9M | 71k | 26.66 |
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| Kraft Heinz (KHC) | 0.2 | $1.9M | -3% | 53k | 35.11 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | -10% | 8.5k | 210.86 |
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| Booking Holdings (BKNG) | 0.2 | $1.8M | +57% | 423.00 | 4212.74 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.8M | -4% | 15k | 119.70 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.8M | -19% | 22k | 80.75 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $1.7M | -43% | 7.9k | 220.04 |
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| Abrdn Etfs Bbg Industrl Met (BCIM) | 0.2 | $1.7M | +4% | 72k | 24.11 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.7M | 4.0k | 423.10 |
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| Public Service Enterprise (PEG) | 0.2 | $1.7M | +4% | 19k | 89.21 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.2 | $1.7M | -38% | 69k | 24.00 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $1.6M | +4% | 31k | 52.13 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.6M | -6% | 15k | 106.12 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.6M | +8% | 14k | 115.02 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.6M | +6% | 4.5k | 353.46 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $1.6M | -21% | 69k | 23.06 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.1 | $1.6M | 64k | 24.82 |
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| Entergy Corporation (ETR) | 0.1 | $1.5M | +5% | 12k | 131.61 |
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| Pepsi (PEP) | 0.1 | $1.5M | +12% | 9.0k | 170.05 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.5M | 17k | 88.14 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $1.5M | +23% | 60k | 25.53 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $1.5M | +104% | 67k | 22.63 |
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| Goldman Sachs (GS) | 0.1 | $1.5M | 3.0k | 495.18 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $1.5M | +6% | 25k | 57.63 |
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| Amgen (AMGN) | 0.1 | $1.4M | +6% | 4.5k | 322.22 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $1.4M | +10% | 144k | 10.02 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.4M | +5% | 35k | 41.77 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $1.4M | +20% | 20k | 69.67 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.4M | -5% | 5.3k | 263.29 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.4M | +25% | 71k | 19.56 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.4M | +66% | 11k | 128.20 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.1 | $1.4M | +7% | 59k | 22.72 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $1.3M | +33% | 58k | 23.12 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 9.4k | 142.28 |
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| Coca-Cola Company (KO) | 0.1 | $1.3M | -5% | 18k | 71.86 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $1.3M | 61k | 21.12 |
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| Merck & Co (MRK) | 0.1 | $1.3M | -7% | 11k | 113.56 |
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| Netflix (NFLX) | 0.1 | $1.2M | +16% | 1.8k | 709.32 |
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| Bce Com New (BCE) | 0.1 | $1.2M | +9% | 35k | 34.80 |
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| Tesla Motors (TSLA) | 0.1 | $1.2M | +5% | 4.7k | 261.64 |
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| Orange Sponsored Adr (ORAN) | 0.1 | $1.2M | +7% | 107k | 11.48 |
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| Chevron Corporation (CVX) | 0.1 | $1.2M | +19% | 8.2k | 147.27 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | -6% | 1.9k | 618.56 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $1.2M | +17% | 13k | 88.72 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.2M | +6% | 18k | 64.62 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.1M | 16k | 71.10 |
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| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $1.1M | 43k | 26.10 |
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| Authid (AUID) | 0.1 | $1.1M | 173k | 6.29 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $1.1M | +4% | 36k | 29.75 |
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| Oracle Corporation (ORCL) | 0.1 | $1.1M | +9% | 6.3k | 170.39 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | +11% | 1.0k | 1050.99 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.1M | 23k | 45.86 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.0M | +16% | 14k | 77.18 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.0M | -12% | 18k | 57.22 |
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| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.1 | $1.0M | +9% | 17k | 60.96 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.0M | +10% | 20k | 52.81 |
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| Avantor (AVTR) | 0.1 | $1.0M | 40k | 25.87 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.0M | +5% | 11k | 87.80 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $993k | +2% | 6.5k | 153.13 |
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| UnitedHealth (UNH) | 0.1 | $975k | -16% | 1.7k | 584.65 |
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| Constellation Brands Cl A (STZ) | 0.1 | $960k | +15% | 3.7k | 257.66 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $933k | 15k | 62.20 |
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| Las Vegas Sands (LVS) | 0.1 | $926k | +18% | 18k | 50.34 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $923k | +20% | 39k | 23.51 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $919k | +20% | 12k | 75.11 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $908k | 6.7k | 135.08 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $906k | +68% | 5.4k | 167.68 |
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| Dupont De Nemours (DD) | 0.1 | $901k | 10k | 89.11 |
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| Dow (DOW) | 0.1 | $900k | +7% | 17k | 54.63 |
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| American Express Company (AXP) | 0.1 | $882k | -3% | 3.3k | 271.19 |
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| Palo Alto Networks (PANW) | 0.1 | $875k | +3% | 2.6k | 341.80 |
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| CSX Corporation (CSX) | 0.1 | $863k | +17% | 25k | 34.53 |
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| Honeywell International (HON) | 0.1 | $839k | -25% | 4.1k | 206.70 |
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| Fidelity Covington Trust Enhanced Large (FELC) | 0.1 | $836k | +3% | 26k | 32.09 |
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| MercadoLibre (MELI) | 0.1 | $833k | 406.00 | 2051.50 |
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| Ge Aerospace Com New (GE) | 0.1 | $823k | +7% | 4.4k | 188.60 |
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| Altria (MO) | 0.1 | $821k | -5% | 16k | 51.04 |
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| Edwards Lifesciences (EW) | 0.1 | $819k | 12k | 65.99 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $796k | 13k | 63.26 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $775k | 89k | 8.72 |
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| McDonald's Corporation (MCD) | 0.1 | $756k | 2.5k | 304.53 |
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| Schlumberger Com Stk (SLB) | 0.1 | $741k | +15% | 18k | 41.95 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $735k | +131% | 12k | 59.51 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $734k | 1.3k | 584.45 |
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| Invesco Db Multi-sector Comm Energy Fd (DBE) | 0.1 | $723k | +4% | 39k | 18.59 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $717k | +13% | 32k | 22.51 |
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| General Mills (GIS) | 0.1 | $703k | 9.5k | 73.85 |
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| Pfizer (PFE) | 0.1 | $696k | -19% | 24k | 28.94 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $688k | +18% | 14k | 49.92 |
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| Zions Bancorporation (ZION) | 0.1 | $687k | NEW | 15k | 47.22 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $687k | NEW | 14k | 50.88 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $679k | 8.1k | 83.63 |
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| Advanced Micro Devices (AMD) | 0.1 | $678k | -13% | 4.1k | 164.06 |
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| Global Partners Com Units (GLP) | 0.1 | $675k | 15k | 46.56 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $667k | -2% | 5.6k | 119.07 |
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| Philip Morris International (PM) | 0.1 | $664k | 5.5k | 121.40 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $658k | NEW | 7.9k | 83.75 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $641k | 15k | 41.69 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $638k | -10% | 1.2k | 517.78 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $634k | 15k | 41.76 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $632k | -46% | 12k | 51.12 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $624k | 5.6k | 110.62 |
|
|
| Citigroup Com New (C) | 0.1 | $621k | -6% | 9.9k | 62.60 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $615k | 8.4k | 73.67 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $614k | -9% | 21k | 29.11 |
|
| Lowe's Companies (LOW) | 0.1 | $609k | -9% | 2.3k | 270.83 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $603k | +197% | 38k | 16.05 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $599k | 3.2k | 189.82 |
|
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $594k | -41% | 10k | 59.28 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $587k | 4.8k | 121.16 |
|
|
| Arch Cap Group Ord (ACGL) | 0.1 | $584k | 5.2k | 111.88 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $581k | +4% | 5.4k | 107.66 |
|
| Ross Stores (ROST) | 0.1 | $559k | 3.7k | 150.50 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $555k | +22% | 974.00 | 569.81 |
|
| Caterpillar (CAT) | 0.0 | $544k | -13% | 1.4k | 391.21 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $541k | -5% | 5.2k | 103.81 |
|
| Starwood Property Trust (STWD) | 0.0 | $541k | 27k | 20.38 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $531k | 3.1k | 173.67 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $530k | 11k | 50.50 |
|
|
| Ishares Tr Global Reit Etf (REET) | 0.0 | $517k | 19k | 26.69 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $517k | -10% | 11k | 47.76 |
|
| Qualcomm (QCOM) | 0.0 | $516k | -4% | 3.0k | 170.07 |
|
| ConocoPhillips (COP) | 0.0 | $514k | -22% | 4.9k | 105.27 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $513k | 2.3k | 220.92 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $511k | -8% | 9.9k | 51.74 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $507k | NEW | 6.1k | 83.00 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $507k | NEW | 9.9k | 51.23 |
|
| S&p Global (SPGI) | 0.0 | $504k | -2% | 976.00 | 516.49 |
|
| Eaton Corp SHS (ETN) | 0.0 | $500k | -8% | 1.5k | 331.36 |
|
| Hologic (HOLX) | 0.0 | $486k | 6.0k | 81.46 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $482k | -7% | 4.8k | 101.27 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $481k | -34% | 2.3k | 206.57 |
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $480k | 35k | 13.72 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $476k | 12k | 39.68 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $475k | 11k | 45.32 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $472k | -25% | 16k | 29.53 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $467k | 3.0k | 155.84 |
|
|
| Kkr & Co (KKR) | 0.0 | $465k | 3.6k | 130.60 |
|
|
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.0 | $465k | NEW | 20k | 23.48 |
|
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.0 | $463k | NEW | 21k | 21.89 |
|
| Ishares Asia/pac Div Etf (DVYA) | 0.0 | $462k | 12k | 38.73 |
|
|
| Corteva (CTVA) | 0.0 | $442k | 7.5k | 58.79 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $437k | +59% | 3.2k | 136.35 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $433k | -2% | 8.5k | 51.13 |
|
| Clorox Company (CLX) | 0.0 | $431k | -6% | 2.6k | 162.89 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $423k | +30% | 4.3k | 98.79 |
|
| Linde SHS (LIN) | 0.0 | $423k | 886.00 | 477.02 |
|
|
| 3M Company (MMM) | 0.0 | $422k | -7% | 3.1k | 136.70 |
|
| American Electric Power Company (AEP) | 0.0 | $420k | -10% | 4.1k | 102.59 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $416k | -15% | 2.3k | 179.31 |
|
| Omni (OMC) | 0.0 | $409k | 4.0k | 103.39 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $401k | 7.0k | 57.41 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $399k | NEW | 7.5k | 52.86 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $394k | 11k | 37.56 |
|
|
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.0 | $391k | NEW | 7.5k | 51.80 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $380k | 6.0k | 62.88 |
|
|
| Boeing Company (BA) | 0.0 | $377k | -4% | 2.5k | 152.03 |
|
| Cummins (CMI) | 0.0 | $375k | 1.2k | 323.88 |
|
|
| FedEx Corporation (FDX) | 0.0 | $367k | 1.3k | 273.74 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $359k | NEW | 5.0k | 71.73 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $358k | +19% | 430.00 | 833.25 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $358k | 4.5k | 79.42 |
|
|
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $350k | 8.5k | 41.05 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $349k | -9% | 2.4k | 145.58 |
|
| Nextera Energy (NEE) | 0.0 | $348k | 4.1k | 84.52 |
|
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $347k | 7.6k | 45.65 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.0 | $343k | NEW | 12k | 29.89 |
|
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.0 | $342k | 23k | 14.85 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $337k | 2.0k | 166.82 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $331k | -14% | 5.0k | 65.95 |
|
| Guaranty Bancshares (GNTY) | 0.0 | $325k | 9.5k | 34.38 |
|
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $324k | -17% | 4.0k | 81.26 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.0 | $324k | NEW | 13k | 25.47 |
|
| Union Pacific Corporation (UNP) | 0.0 | $320k | +13% | 1.3k | 246.42 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $317k | 1.7k | 190.76 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $312k | 1.0k | 302.34 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $311k | -30% | 2.2k | 142.05 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $310k | NEW | 2.3k | 134.81 |
|
| Enbridge (ENB) | 0.0 | $307k | +15% | 7.6k | 40.61 |
|
| MetLife (MET) | 0.0 | $304k | 3.7k | 82.48 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.0 | $303k | NEW | 13k | 23.45 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $301k | -18% | 3.1k | 95.88 |
|
| Corning Incorporated (GLW) | 0.0 | $301k | 6.7k | 45.15 |
|
|
| Realty Income (O) | 0.0 | $300k | -19% | 4.7k | 63.42 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $299k | NEW | 10k | 29.41 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $293k | 8.3k | 35.42 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $291k | NEW | 3.5k | 82.94 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $287k | 1.6k | 182.03 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $286k | 3.7k | 78.06 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $283k | 9.4k | 30.23 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $280k | 3.6k | 78.03 |
|
|
| Simon Property (SPG) | 0.0 | $275k | -4% | 1.6k | 169.05 |
|
| Synopsys (SNPS) | 0.0 | $274k | +15% | 541.00 | 506.39 |
|
| Wells Fargo & Company (WFC) | 0.0 | $273k | 4.8k | 56.49 |
|
|
| Progressive Corporation (PGR) | 0.0 | $272k | -13% | 1.1k | 253.72 |
|
| Cigna Corp (CI) | 0.0 | $270k | +3% | 781.00 | 346.27 |
|
| Target Corporation (TGT) | 0.0 | $268k | -7% | 1.7k | 155.89 |
|
| Starbucks Corporation (SBUX) | 0.0 | $267k | NEW | 2.7k | 97.48 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $264k | -16% | 4.2k | 63.00 |
|
| Walt Disney Company (DIS) | 0.0 | $262k | 2.7k | 96.21 |
|
|
| Chubb (CB) | 0.0 | $261k | -14% | 906.00 | 288.29 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $260k | -12% | 3.8k | 67.85 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $260k | -37% | 915.00 | 284.08 |
|
| Cme (CME) | 0.0 | $260k | NEW | 1.2k | 220.69 |
|
| Deere & Company (DE) | 0.0 | $258k | NEW | 618.00 | 417.48 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $257k | NEW | 12k | 22.17 |
|
| Oneok (OKE) | 0.0 | $253k | -4% | 2.8k | 91.14 |
|
| Campbell Soup Company (CPB) | 0.0 | $250k | 5.1k | 48.92 |
|
|
| Nike CL B (NKE) | 0.0 | $249k | 2.8k | 88.40 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $247k | -46% | 4.9k | 50.74 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $243k | NEW | 3.4k | 71.60 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $237k | NEW | 5.7k | 41.40 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $235k | 2.0k | 115.06 |
|
|
| Uber Technologies (UBER) | 0.0 | $233k | NEW | 3.1k | 75.16 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $231k | 2.9k | 80.36 |
|
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $230k | 2.7k | 85.13 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $230k | 2.4k | 96.63 |
|
|
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.0 | $229k | NEW | 4.8k | 47.52 |
|
| Servicenow (NOW) | 0.0 | $228k | -60% | 255.00 | 894.39 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $226k | NEW | 4.4k | 51.45 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $225k | NEW | 4.7k | 47.52 |
|
| Phillips 66 (PSX) | 0.0 | $220k | -4% | 1.7k | 131.42 |
|
| Public Storage (PSA) | 0.0 | $218k | NEW | 600.00 | 363.66 |
|
| Prudential Financial (PRU) | 0.0 | $216k | NEW | 1.8k | 121.10 |
|
| Intuit (INTU) | 0.0 | $212k | +8% | 341.00 | 621.28 |
|
| Cadence Design Systems (CDNS) | 0.0 | $211k | +6% | 780.00 | 271.03 |
|
| International Paper Company (IP) | 0.0 | $208k | NEW | 4.3k | 48.85 |
|
| L3harris Technologies (LHX) | 0.0 | $208k | NEW | 873.00 | 237.89 |
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $207k | -18% | 8.0k | 25.97 |
|
| Ford Motor Company (F) | 0.0 | $206k | +8% | 20k | 10.56 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $205k | -20% | 887.00 | 230.71 |
|
| Kinder Morgan (KMI) | 0.0 | $202k | NEW | 9.1k | 22.09 |
|
| Devon Energy Corporation (DVN) | 0.0 | $202k | NEW | 5.2k | 39.12 |
|
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $201k | NEW | 5.6k | 35.91 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $200k | NEW | 10k | 19.72 |
|
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.0 | $159k | 13k | 12.32 |
|
|
| Envela Corporation (ELA) | 0.0 | $119k | -74% | 22k | 5.48 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $114k | NEW | 12k | 9.76 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $95k | 11k | 8.42 |
|
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $94k | NEW | 12k | 7.79 |
|
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $83k | +2% | 13k | 6.57 |
|
| Linkbancorp (LNKB) | 0.0 | $74k | 12k | 6.41 |
|
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $69k | 18k | 3.80 |
|
|
| Propertyguru Group Ord Shs (PGRU) | 0.0 | $66k | 10k | 6.61 |
|
|
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $59k | NEW | 11k | 5.63 |
|
| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $52k | NEW | 21k | 2.44 |
|
| Fate Therapeutics (FATE) | 0.0 | $37k | 10k | 3.50 |
|
|
| 5e Advanced Materials Common Stock (FEAM) | 0.0 | $23k | 43k | 0.54 |
|
|
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $12k | 13k | 0.90 |
|
|
| Eyenovia Inc equity (EYEN) | 0.0 | $8.3k | 16k | 0.52 |
|
|
| Dragonfly Energy Holdings (DFLI) | 0.0 | $7.5k | NEW | 14k | 0.53 |
|
Past Filings by Leo Wealth
SEC 13F filings are viewable for Leo Wealth going back to 2023
- Leo Wealth 2024 Q3 filed Oct. 21, 2024
- Leo Wealth 2024 Q2 filed July 17, 2024
- Leo Wealth 2024 Q1 filed May 9, 2024
- Leo Wealth 2023 Q4 filed March 14, 2024