Leo Wealth

Leo Wealth as of March 31, 2025

Portfolio Holdings for Leo Wealth

Leo Wealth holds 269 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 9.0 $63M 377k 165.84
Affirm Hldgs Com Cl A (AFRM) 6.2 $43M 952k 45.19
Vanguard World Esg Us Stk Etf (ESGV) 5.3 $37M 379k 97.95
Vanguard World Esg Intl Stk Etf (VSGX) 5.2 $36M 617k 58.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.9 $27M 244k 110.08
American Centy Etf Tr Us Eqt Etf (AVUS) 3.5 $25M 267k 92.38
Amazon (AMZN) 2.6 $18M 94k 190.26
Apple (AAPL) 2.2 $15M 69k 222.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.0 $14M 144k 95.37
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.8 $13M 198k 63.72
Wisdomtree Tr Floatng Rat Trea (USFR) 1.6 $11M 226k 50.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $9.3M 86k 108.69
Blackrock (BLK) 1.3 $9.2M 9.8k 946.45
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 1.3 $9.0M 98k 92.27
McDonald's Corporation (MCD) 1.3 $8.7M 28k 312.37
Ishares Tr Glob Hlthcre Etf (IXJ) 1.2 $8.4M 92k 91.20
Sba Communications Corp Cl A (SBAC) 1.2 $8.0M 36k 220.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $7.9M 112k 70.21
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $6.9M 36k 193.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $6.5M 12k 559.41
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.9 $6.5M 143k 45.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $6.3M 12k 532.58
Microsoft Corporation (MSFT) 0.9 $6.3M 17k 375.39
Franklin Templeton Etf Tr Ftse China (FLCH) 0.8 $5.9M 276k 21.36
Honeywell International (HON) 0.8 $5.7M 27k 211.75
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $5.3M 116k 46.02
Ishares Jp Mrg Em Crp Bd (CEMB) 0.7 $5.1M 114k 45.18
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.7 $5.1M 261k 19.61
Ishares Tr Core Intl Aggr (IAGG) 0.7 $4.8M 96k 49.99
Ishares Tr Ibonds 27 Etf (IBDS) 0.7 $4.7M 193k 24.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.5M 8.8k 513.90
Abbvie (ABBV) 0.6 $4.2M 20k 209.52
International Business Machines (IBM) 0.6 $4.2M 17k 248.66
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.1M 11k 370.81
NVIDIA Corporation (NVDA) 0.6 $4.0M 37k 108.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.0M 8.6k 468.94
Ishares Tr Ibds Dec28 Etf (IBDT) 0.6 $4.0M 158k 25.26
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.9M 38k 104.57
Spdr Ser Tr Bloomberg Enhncd (CERY) 0.6 $3.9M 140k 27.71
Crown Castle Intl (CCI) 0.6 $3.9M 37k 104.23
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $3.9M 154k 25.15
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.9M 25k 154.64
Kenvue (KVUE) 0.5 $3.7M 153k 23.98
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.6M 6.5k 561.87
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $3.4M 142k 24.21
Exxon Mobil Corporation (XOM) 0.5 $3.2M 27k 118.93
Verizon Communications (VZ) 0.4 $3.1M 68k 45.36
Cisco Systems (CSCO) 0.4 $3.0M 48k 61.71
At&t (T) 0.4 $3.0M 105k 28.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.9M 8.2k 361.09
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $2.9M 127k 23.13
Meta Platforms Cl A (META) 0.4 $2.8M 4.9k 576.31
Eli Lilly & Co. (LLY) 0.4 $2.7M 3.3k 825.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $2.7M 30k 91.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.6M 42k 62.10
Vanguard Index Fds Value Etf (VTV) 0.4 $2.5M 15k 172.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.5M 9.1k 274.83
Biogen Idec (BIIB) 0.4 $2.4M 18k 136.84
Southern Company (SO) 0.3 $2.4M 26k 91.95
Mastercard Incorporated Cl A (MA) 0.3 $2.4M 4.3k 548.12
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.3 $2.4M 107k 22.25
Duke Energy Corp Com New (DUK) 0.3 $2.4M 19k 121.97
Ishares Jp Morgan Em Etf (LEMB) 0.3 $2.3M 62k 37.46
Pepsi (PEP) 0.3 $2.2M 15k 149.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.2M 18k 121.91
Kimberly-Clark Corporation (KMB) 0.3 $2.2M 16k 142.22
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.2M 7.6k 288.14
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $2.2M 98k 22.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.2M 17k 132.23
Abbott Laboratories (ABT) 0.3 $2.1M 16k 132.65
Merck & Co (MRK) 0.3 $2.1M 23k 89.76
Medtronic SHS (MDT) 0.3 $1.9M 21k 89.86
Visa Com Cl A (V) 0.3 $1.8M 5.3k 350.49
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $1.8M 29k 61.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.8M 30k 58.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $1.8M 157k 11.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.3 $1.8M 176k 9.96
Broadcom (AVGO) 0.3 $1.7M 10k 167.44
Western Asset Managed Municipals Fnd (MMU) 0.2 $1.7M 169k 10.29
BlackRock MuniVest Fund (MVF) 0.2 $1.7M 243k 7.01
Kellogg Company (K) 0.2 $1.7M 20k 82.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.7M 14k 115.95
BlackRock Municipal Income Trust II (BLE) 0.2 $1.7M 160k 10.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.6M 3.9k 419.85
General Mills (GIS) 0.2 $1.6M 27k 59.79
Chevron Corporation (CVX) 0.2 $1.6M 9.6k 167.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.6M 2.00 798441.50
Novartis Sponsored Adr (NVS) 0.2 $1.6M 14k 111.48
Sanofi Sponsored Adr (SNY) 0.2 $1.6M 28k 55.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 10k 156.22
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.2 $1.6M 17k 91.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.6M 31k 50.83
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $1.5M 57k 26.75
Dominion Resources (D) 0.2 $1.5M 27k 56.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.5M 18k 85.07
Vodafone Group Sponsored Adr (VOD) 0.2 $1.4M 152k 9.37
Entergy Corporation (ETR) 0.2 $1.4M 16k 85.49
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.4M 21k 64.69
Deckers Outdoor Corporation (DECK) 0.2 $1.3M 12k 111.81
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.3M 26k 50.71
Procter & Gamble Company (PG) 0.2 $1.3M 7.8k 170.43
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 5.4k 245.29
Coca-Cola Company (KO) 0.2 $1.3M 18k 71.62
DTE Energy Company (DTE) 0.2 $1.3M 9.4k 138.27
Public Service Enterprise (PEG) 0.2 $1.3M 16k 82.30
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.3M 13k 96.51
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.2 $1.3M 59k 21.77
Abrdn Etfs Bbg Industrl Met (BCIM) 0.2 $1.3M 59k 21.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.3M 24k 52.37
Goldman Sachs (GS) 0.2 $1.3M 2.3k 546.29
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.3k 946.00
American Express Company (AXP) 0.2 $1.2M 4.6k 269.02
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.2M 3.7k 312.00
Netflix (NFLX) 0.2 $1.1M 1.2k 932.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 24k 45.26
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $1.1M 34k 32.51
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $1.1M 47k 23.37
Raytheon Technologies Corp (RTX) 0.2 $1.1M 8.2k 132.45
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $1.1M 49k 21.72
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.2 $1.1M 54k 19.60
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $1.0M 46k 22.94
Tesla Motors (TSLA) 0.1 $1.0M 4.0k 259.18
Progressive Corporation (PGR) 0.1 $999k 3.5k 283.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $997k 18k 55.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $995k 23k 43.70
Oracle Corporation (ORCL) 0.1 $981k 7.0k 139.81
Thermo Fisher Scientific (TMO) 0.1 $971k 2.0k 497.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $968k 7.5k 128.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $958k 13k 73.45
Home Depot (HD) 0.1 $939k 2.6k 366.55
Ishares Tr Select Divid Etf (DVY) 0.1 $910k 6.8k 134.28
Edwards Lifesciences (EW) 0.1 $905k 13k 72.48
Select Sector Spdr Tr Energy (XLE) 0.1 $902k 9.7k 93.45
Ge Aerospace Com New (GE) 0.1 $897k 4.5k 200.14
Colgate-Palmolive Company (CL) 0.1 $873k 9.3k 93.70
Check Point Software Tech Lt Ord (CHKP) 0.1 $873k 3.8k 227.95
Comcast Corp Cl A (CMCSA) 0.1 $853k 23k 36.90
Gilead Sciences (GILD) 0.1 $848k 7.6k 112.05
Rhythm Pharmaceuticals (RYTM) 0.1 $848k 16k 52.97
Lockheed Martin Corporation (LMT) 0.1 $846k 1.9k 446.64
Authid (AUID) 0.1 $841k 173k 4.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $831k 30k 27.96
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $805k 13k 60.48
Intercontinental Exchange (ICE) 0.1 $793k 4.6k 172.52
Union Pacific Corporation (UNP) 0.1 $770k 3.3k 236.20
Qualcomm (QCOM) 0.1 $769k 5.0k 153.61
Regeneron Pharmaceuticals (REGN) 0.1 $748k 1.2k 634.38
Zions Bancorporation (ZION) 0.1 $744k 15k 49.86
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $729k 16k 46.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $724k 89k 8.14
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $710k 3.7k 190.59
Enterprise Products Partners (EPD) 0.1 $704k 21k 34.14
PAR Technology Corporation (PAR) 0.1 $664k 11k 61.34
EOG Resources (EOG) 0.1 $659k 5.1k 128.24
Avantor (AVTR) 0.1 $644k 40k 16.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $642k 7.9k 81.76
Blackstone Group Inc Com Cl A (BX) 0.1 $640k 4.6k 139.79
UnitedHealth (UNH) 0.1 $630k 1.2k 523.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $615k 3.7k 166.01
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $601k 15k 41.21
Ishares Tr Short Treas Bd (SHV) 0.1 $595k 5.4k 110.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $587k 2.9k 199.48
Philip Morris International (PM) 0.1 $582k 3.7k 158.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $573k 12k 49.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $573k 3.0k 188.16
Citigroup Com New (C) 0.1 $549k 7.7k 70.99
Starwood Property Trust (STWD) 0.1 $546k 28k 19.77
Dupont De Nemours (DD) 0.1 $535k 7.2k 74.68
Global Partners Com Units (GLP) 0.1 $534k 10k 53.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $529k 5.4k 97.49
Las Vegas Sands (LVS) 0.1 $526k 14k 38.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $520k 975.00 533.45
Altria (MO) 0.1 $518k 8.6k 60.02
S&p Global (SPGI) 0.1 $508k 1.0k 507.85
Wal-Mart Stores (WMT) 0.1 $505k 5.8k 87.80
Mondelez Intl Cl A (MDLZ) 0.1 $495k 7.3k 67.85
Cameco Corporation (CCJ) 0.1 $486k 12k 41.16
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $485k 25k 19.66
Cme (CME) 0.1 $473k 1.8k 265.32
Ishares Tr Global Reit Etf (REET) 0.1 $468k 19k 24.26
Hologic (HOLX) 0.1 $464k 7.5k 61.77
First Tr Value Line Divid In SHS (FVD) 0.1 $463k 10k 44.59
Nuveen Equity Premium Income Fund (BXMX) 0.1 $459k 35k 13.12
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $455k 3.1k 146.61
Corteva (CTVA) 0.1 $442k 7.0k 62.93
Bristol Myers Squibb (BMY) 0.1 $424k 6.9k 60.99
Ishares Tr Ibonds Dec 2032 (IBTM) 0.1 $415k 18k 22.89
3M Company (MMM) 0.1 $411k 2.8k 146.86
Dow (DOW) 0.1 $400k 12k 34.92
MercadoLibre (MELI) 0.1 $400k 205.00 1950.33
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $394k 6.0k 65.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $393k 2.3k 173.21
Adobe Systems Incorporated (ADBE) 0.1 $390k 1.0k 383.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $384k 11k 36.41
Linde SHS (LIN) 0.1 $382k 820.00 465.81
Ishares Core Msci Emkt (IEMG) 0.1 $380k 7.0k 53.97
Freeport-mcmoran CL B (FCX) 0.1 $375k 9.9k 37.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $374k 5.0k 74.72
Palo Alto Networks (PANW) 0.1 $371k 2.2k 170.64
Cummins (CMI) 0.1 $364k 1.2k 313.42
Ishares Tr Msci China A (CNYA) 0.1 $354k 13k 28.03
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $350k 6.2k 56.13
Kkr & Co (KKR) 0.0 $347k 3.0k 115.61
Spdr Ser Tr S&p Biotech (XBI) 0.0 $347k 4.3k 81.11
Wells Fargo & Company (WFC) 0.0 $344k 4.8k 71.79
Realty Income (O) 0.0 $343k 5.9k 58.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $339k 4.2k 81.66
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $335k 1.8k 184.20
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $333k 23k 14.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $330k 4.2k 78.93
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $326k 13k 25.04
Palantir Technologies Cl A (PLTR) 0.0 $325k 3.9k 84.41
Vertiv Holdings Com Cl A (VRT) 0.0 $324k 4.5k 72.20
Boeing Company (BA) 0.0 $321k 1.9k 170.55
Ishares Tr Msci Eafe Etf (EFA) 0.0 $317k 3.9k 81.74
Amgen (AMGN) 0.0 $316k 1.0k 311.61
Bank of America Corporation (BAC) 0.0 $314k 7.5k 41.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $313k 6.4k 48.82
Texas Instruments Incorporated (TXN) 0.0 $311k 1.7k 179.65
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $307k 20k 15.22
Ishares Tr Ishares Biotech (IBB) 0.0 $302k 2.4k 127.90
Select Sector Spdr Tr Financial (XLF) 0.0 $301k 6.0k 49.81
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $300k 8.3k 36.29
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $292k 10k 29.24
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $292k 9.4k 31.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $284k 1.9k 146.04
Ishares Tr Core Msci Eafe (IEFA) 0.0 $282k 3.7k 75.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $279k 3.4k 82.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $274k 1.6k 172.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $272k 2.0k 135.69
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $266k 2.3k 116.39
FedEx Corporation (FDX) 0.0 $263k 1.1k 243.78
Kraft Heinz (KHC) 0.0 $263k 8.6k 30.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $260k 1.7k 151.00
Corning Incorporated (GLW) 0.0 $258k 5.6k 45.78
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $257k 8.3k 30.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $253k 4.2k 60.66
Novo-nordisk A S Adr (NVO) 0.0 $251k 3.6k 69.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $248k 4.9k 51.07
United Parcel Service CL B (UPS) 0.0 $247k 2.2k 109.98
Antero Midstream Corp antero midstream (AM) 0.0 $240k 13k 18.00
Paychex (PAYX) 0.0 $239k 1.6k 154.23
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $231k 3.4k 68.06
Vici Pptys (VICI) 0.0 $224k 6.9k 32.62
Paypal Holdings (PYPL) 0.0 $222k 3.4k 65.25
salesforce (CRM) 0.0 $221k 824.00 268.29
Advanced Micro Devices (AMD) 0.0 $221k 2.1k 102.72
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $218k 7.0k 31.19
Waste Management (WM) 0.0 $217k 939.00 231.47
Nextera Energy (NEE) 0.0 $217k 3.1k 70.88
SEI Investments Company (SEIC) 0.0 $216k 2.8k 77.62
Intuit (INTU) 0.0 $209k 340.00 614.38
Gaming & Leisure Pptys (GLPI) 0.0 $205k 4.0k 50.90
Shopify Cl A (SHOP) 0.0 $202k 2.1k 95.48
Targa Res Corp (TRGP) 0.0 $202k 1.0k 200.56
Ishares Tr Core Div Grwth (DGRO) 0.0 $201k 3.3k 61.79
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $199k 10k 19.59
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $186k 11k 17.22
Grab Holdings Class A Ord (GRAB) 0.0 $172k 38k 4.53
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $151k 11k 13.63
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $130k 11k 12.08
Haleon Spon Ads (HLN) 0.0 $119k 12k 10.29
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $115k 13k 8.76
Amcor Ord (AMCR) 0.0 $112k 12k 9.70
United Microelectronics Corp Spon Adr New (UMC) 0.0 $78k 11k 7.15
Cbre Clarion Global Real Estat re (IGR) 0.0 $70k 14k 5.16
Melco Resorts And Entmnt Adr (MLCO) 0.0 $63k 12k 5.27
Fate Therapeutics (FATE) 0.0 $56k 70k 0.79
Wipro Spon Adr 1 Sh (WIT) 0.0 $36k 12k 3.06