Leo Wealth, LLC Top Holdings and 13F Report (2025)

About Leo Wealth, LLC

Investment Activity

Leo Wealth, LLC has $695.67 million in total holdings as of March 31, 2025.
Leo Wealth, LLC owns shares of 269 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 6.22% of the portfolio was purchased this quarter.
About 63.39% of the portfolio was sold this quarter.
This quarter, Leo Wealth, LLC has purchased 357 new stocks and bought additional shares in 69 stocks.
Leo Wealth, LLC sold shares of 163 stocks and completely divested from 108 stocks this quarter.

Largest Holdings

Johnson & Johnson: $62,497,289
Affirm: $43,034,663
Vanguard ESG US Stock ETF: $37,166,683
Vanguard ESG International Stock ETF: $36,410,483
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $26,804,226

Largest New Holdings this Quarter

78468R440 - SPDR SER TR: $3,877,599 Holding
464287432 - iShares 20+ Year Treasury Bond ETF: $2,705,033 Holding
084670108 - Berkshire Hathaway: $1,596,883 Holding
921932828 - Vanguard S&P Small-Cap 600 ETF: $1,288,507 Holding
464288646 - iShares 1-5 Year Investment Grade Corporate Bond ETF: $1,270,940 Holding

Largest Purchases this Quarter

McDonald's: 24,173 shares (about $7.55M)
Vanguard FTSE Europe ETF: 95,661 shares (about $6.72M)
SPDR SER TR: 139,935 shares (about $3.88M)
iShares 20+ Year Treasury Bond ETF: 29,716 shares (about $2.71M)
iShares Global Healthcare ETF: 22,200 shares (about $2.02M)

Largest Sales this Quarter

Vanguard ESG US Stock ETF: 314,094 shares (about $30.77M)
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: 235,965 shares (about $25.97M)
Schwab US Dividend Equity ETF: 764,956 shares (about $21.39M)
Avantis U.S. Equity ETF: 176,904 shares (about $16.34M)
Apple: 66,248 shares (about $14.72M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JNJ Johnson & Johnson	$62,497,289	$191,711 ▲	0.3%	376,853	9.0%	Medical
AFRM Affirm	$43,034,663	$3,308,270 ▼	-7.1%	952,305	6.2%	Business Services
ESGV Vanguard ESG US Stock ETF	$37,166,683	$30,765,545 ▼	-45.3%	379,445	5.3%	ETF
VSGX Vanguard ESG International Stock ETF	$36,410,483	$7,757,405 ▼	-17.6%	617,336	5.2%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$26,804,226	$25,974,994 ▼	-49.2%	243,498	3.9%	ETF
AVUS Avantis U.S. Equity ETF	$24,640,652	$16,342,420 ▼	-39.9%	266,731	3.5%	ETF
AMZN Amazon.com	$17,944,348	$8,792,664 ▼	-32.9%	94,315	2.6%	Retail/Wholesale
AAPL Apple	$15,364,609	$14,715,763 ▼	-48.9%	69,169	2.2%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$13,724,641	$11,968,016 ▼	-46.6%	143,909	2.0%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$12,631,057	$4,989,327 ▼	-28.3%	198,228	1.8%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$11,366,341	$5,173,579 ▼	-31.3%	225,836	1.6%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$9,301,332	$8,316,930 ▼	-47.2%	85,577	1.3%	Finance
BLACKROCK INC	$9,249,622	$2,785,392 ▼	-23.1%	9,773	1.3%	COM
LQDH iShares Interest Rate Hedged Corporate Bond ETF	$8,993,147	$11,831,544 ▼	-56.8%	97,466	1.3%	ETF
MCD McDonald's	$8,714,185	$7,550,919 ▲	649.1%	27,897	1.3%	Retail/Wholesale
IXJ iShares Global Healthcare ETF	$8,388,403	$2,024,642 ▲	31.8%	91,978	1.2%	ETF
SBAC SBA Communications	$8,002,171	$1,115,006 ▼	-12.2%	36,372	1.2%	Finance
VGK Vanguard FTSE Europe ETF	$7,893,446	$6,716,373 ▲	570.6%	112,426	1.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,881,345	$245,007 ▼	-3.4%	35,473	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$6,546,191	$502,348 ▼	-7.1%	11,702	0.9%	Finance
JMBS Janus Henderson Mortgage-Backed Securities ETF	$6,467,088	$9,631,589 ▼	-59.8%	143,077	0.9%	ETF
BRK.B Berkshire Hathaway	$6,296,177	$7,411,402 ▼	-54.1%	11,822	0.9%	Finance
MSFT Microsoft	$6,280,241	$9,936,145 ▼	-61.3%	16,730	0.9%	Computer and Technology
FLCH Franklin FTSE China ETF	$5,903,982	$201,382 ▼	-3.3%	276,404	0.8%	ETF
HON Honeywell International	$5,697,663	$599,030 ▲	11.7%	26,908	0.8%	Multi-Sector Conglomerates
XLG Invesco S&P 500 Top 50 ETF	$5,332,813	$446,533 ▼	-7.7%	115,880	0.8%	ETF
CEMB iShares J.P. Morgan EM Corporate Bond ETF	$5,134,808	$2,647,599 ▼	-34.0%	113,652	0.7%	ETF
GCC WisdomTree Continuous Commodity Index Fund	$5,114,454	$2,577,196 ▼	-33.5%	260,863	0.7%	ETF
IAGG iShares Core International Aggregate Bond ETF	$4,788,485	$706,508 ▼	-12.9%	95,789	0.7%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$4,664,491	$393,989 ▲	9.2%	192,907	0.7%	ETF
VOO Vanguard S&P 500 ETF	$4,509,983	$632,097 ▼	-12.3%	8,776	0.6%	ETF
ABBV AbbVie	$4,245,408	$187,726 ▼	-4.2%	20,263	0.6%	Medical
IBM International Business Machines	$4,190,868	$5,470 ▼	-0.1%	16,854	0.6%	Computer and Technology
VUG Vanguard Growth ETF	$4,107,889	$3,484,178 ▼	-45.9%	11,078	0.6%	ETF
NVDA NVIDIA	$4,047,704	$4,358,324 ▼	-51.8%	37,347	0.6%	Computer and Technology
QQQ Invesco QQQ	$4,046,038	$8,803,931 ▼	-68.5%	8,628	0.6%	Finance
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$3,996,227	$327,066 ▲	8.9%	158,204	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,933,925	$1,277,637 ▼	-24.5%	37,620	0.6%	ETF
SPDR SER TR	$3,877,599	$3,877,599 ▲	New Holding	139,935	0.6%	BLOOMBERG ENHNCD
CCI Crown Castle	$3,872,104	$263,595 ▲	7.3%	37,150	0.6%	Finance
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$3,862,516	$6,816 ▼	-0.2%	153,579	0.6%	ETF
GOOGL Alphabet	$3,859,475	$1,295,255 ▼	-25.1%	24,958	0.6%	Computer and Technology
KVUE Kenvue	$3,668,210	$28,200 ▲	0.8%	152,970	0.5%	Consumer Staples
IVV iShares Core S&P 500 ETF	$3,633,628	$894,501 ▼	-19.8%	6,467	0.5%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$3,445,894	$40,842 ▲	1.2%	142,334	0.5%	ETF
XOM Exxon Mobil	$3,172,566	$1,847,096 ▼	-36.8%	26,676	0.5%	Energy
VZ Verizon Communications	$3,082,042	$362,927 ▼	-10.5%	67,946	0.4%	Computer and Technology
CSCO Cisco Systems	$2,982,653	$334,779 ▼	-10.1%	48,333	0.4%	Computer and Technology
T AT&T	$2,973,716	$1,047,572 ▼	-26.1%	105,153	0.4%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$2,946,105	$8,666 ▼	-0.3%	8,159	0.4%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$2,926,399	$388,976 ▲	15.3%	126,520	0.4%	ETF
META Meta Platforms	$2,838,312	$1,357,779 ▼	-32.4%	4,925	0.4%	Computer and Technology
LLY Eli Lilly and Company	$2,731,847	$417,870 ▼	-13.3%	3,308	0.4%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$2,705,033	$2,705,033 ▲	New Holding	29,716	0.4%	ETF
VXUS Vanguard Total International Stock ETF	$2,610,274	$1,718,447 ▼	-39.7%	42,033	0.4%	ETF
VTV Vanguard Value ETF	$2,520,848	$242,014 ▼	-8.8%	14,593	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$2,498,500	$187,985 ▼	-7.0%	9,091	0.4%	ETF
BIIB Biogen	$2,440,586	$534,096 ▲	28.0%	17,835	0.4%	Medical
SO Southern	$2,431,378	$230,522 ▼	-8.7%	26,442	0.3%	Utilities
MA Mastercard	$2,379,371	$2,161,769 ▼	-47.6%	4,341	0.3%	Business Services
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$2,373,127	$409,335 ▲	20.8%	106,657	0.3%	Manufacturing
DUK Duke Energy	$2,352,068	$423,358 ▼	-15.3%	19,284	0.3%	Utilities
LEMB iShares J.P. Morgan EM Local Currency Bond ETF	$2,311,517	$1,443,940 ▼	-38.4%	61,706	0.3%	ETF
PEP PepsiCo	$2,241,527	$243,061 ▲	12.2%	14,949	0.3%	Consumer Staples
ESGU iShares ESG Aware MSCI USA ETF	$2,232,987	$61,807 ▼	-2.7%	18,317	0.3%	Manufacturing
KMB Kimberly-Clark	$2,214,275	$81,636 ▼	-3.6%	15,569	0.3%	Consumer Staples
GLD SPDR Gold Shares	$2,201,955	$586,938 ▼	-21.0%	7,642	0.3%	Finance
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$2,191,381	$454,746 ▲	26.2%	97,742	0.3%	Manufacturing
BABA Alibaba Group	$2,188,498	$119,401 ▲	5.8%	16,551	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$2,074,768	$311,461 ▼	-13.1%	15,641	0.3%	Medical
MRK Merck & Co., Inc.	$2,064,738	$409,483 ▼	-16.5%	23,003	0.3%	Medical
MDT Medtronic	$1,864,394	$255,649 ▲	15.9%	20,748	0.3%	Medical
V Visa	$1,847,433	$934,406 ▼	-33.6%	5,271	0.3%	Business Services
GLDM SPDR Gold MiniShares Trust	$1,789,131	$359,708 ▼	-16.7%	28,908	0.3%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,773,305	$191,912 ▼	-9.8%	30,391	0.3%	ETF
NEA Nuveen AMT-Free Quality Municipal Income Fund	$1,755,092	$463,309 ▼	-20.9%	156,705	0.3%	Financial Services
VGM Invesco Trust for Investment Grade Municipals	$1,750,546	$457,083 ▼	-20.7%	175,758	0.3%	Finance
AVGO Broadcom	$1,741,851	$742,920 ▼	-29.9%	10,403	0.3%	Computer and Technology
MMU Western Asset Managed Municipals Fund	$1,733,354	$461,168 ▼	-21.0%	168,450	0.2%	Finance
MVF BlackRock MuniVest Fund	$1,705,645	$450,750 ▼	-20.9%	243,316	0.2%	Finance
K Kellanova	$1,681,056	$45,534 ▲	2.8%	20,379	0.2%	Consumer Discretionary
VT Vanguard Total World Stock ETF	$1,667,808	$54,264 ▼	-3.2%	14,384	0.2%	ETF
BLE BlackRock Municipal Income Trust II	$1,659,863	$442,167 ▼	-21.0%	159,756	0.2%	Financial Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,632,786	$32,748 ▼	-2.0%	3,889	0.2%	Finance
GIS General Mills	$1,614,430	$140,983 ▼	-8.0%	27,002	0.2%	Consumer Staples
CVX Chevron	$1,606,088	$794,763 ▼	-33.1%	9,601	0.2%	Energy
BRK.A Berkshire Hathaway	$1,596,883	$1,596,883 ▲	New Holding	2	0.2%	Finance
NVS Novartis	$1,579,697	$256,074 ▲	19.3%	14,170	0.2%	Medical
SNY Sanofi	$1,576,062	$97,000 ▲	6.6%	28,418	0.2%	Medical
GOOG Alphabet	$1,573,325	$3,134,465 ▼	-66.6%	10,071	0.2%	Computer and Technology
KOF Coca-Cola FEMSA	$1,572,020	$327,732 ▲	26.3%	17,220	0.2%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$1,563,584	$38,834 ▲	2.5%	30,761	0.2%	ETF
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$1,512,064		0.0%	56,526	0.2%	ETF
D Dominion Energy	$1,491,304	$351,225 ▲	30.8%	26,597	0.2%	Utilities
IWR iShares Russell Mid-Cap ETF	$1,489,779	$4,509 ▲	0.3%	17,512	0.2%	ETF
VOD Vodafone Group Public	$1,423,775	$574,120 ▲	67.6%	151,950	0.2%	Computer and Technology
ETR Entergy	$1,398,286	$51,038 ▲	3.8%	16,356	0.2%	Utilities
TTE TotalEnergies	$1,354,026	$698,975 ▲	106.7%	20,931	0.2%	Energy
DECK Deckers Outdoor	$1,349,211	$1,901 ▼	-0.1%	12,067	0.2%	Retail/Wholesale
JAAA Janus Henderson AAA CLO ETF	$1,340,543	$783,534 ▲	140.7%	26,435	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Leo Wealth, LLC Top Holdings and 13F Report (2025)

About Leo Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Leo Wealth, LLC Top Holdings and 13F Report (2025)

About Leo Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLeo Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools