13F HOLDINGS REPORT

Leo Wealth, LLC

Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001754960-25-000272

Total Value

$695.7M

Positions

269

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (269)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JOHNSON & JOHNSON	JNJ	376,853	$62.5M	8.98%
2	AFFIRM HLDGS INC	AFRM	952,305	$43.0M	6.19%
3	VANGUARD WORLD FD	921910733	379,445	$37.2M	5.34%
4	VANGUARD WORLD FD	921910725	617,336	$36.4M	5.23%
5	GOLDMAN SACHS ETF TR	NVGLF	243,498	$26.8M	3.85%
6	AMERICAN CENTY ETF TR	025072885	266,731	$24.6M	3.54%
7	AMAZON COM INC	AMZN	94,315	$17.9M	2.58%
8	APPLE INC	AAPL	69,169	$15.4M	2.21%
9	ISHARES TR	464287440	143,909	$13.7M	1.97%
10	J P MORGAN EXCHANGE TRADED F	46641Q134	198,228	$12.6M	1.82%
11	WISDOMTREE TR	WT	225,836	$11.4M	1.63%
12	ISHARES TR	464287242	85,577	$9.3M	1.34%
13	BLACKROCK INC	BLK	9,773	$9.2M	1.33%
14	ISHARES U S ETF TR	46431W705	97,466	$9.0M	1.29%
15	MCDONALDS CORP	MCD	27,897	$8.7M	1.25%
16	ISHARES TR	464287325	91,978	$8.4M	1.21%
17	SBA COMMUNICATIONS CORP NEW	SBAC	36,372	$8.0M	1.15%
18	VANGUARD INTL EQUITY INDEX F	922042874	112,426	$7.9M	1.13%
19	VANGUARD SPECIALIZED FUNDS	921908844	35,473	$6.9M	0.99%
20	SPDR S&P 500 ETF TR	SPY	11,702	$6.5M	0.94%
21	JANUS DETROIT STR TR	47103U852	143,077	$6.5M	0.93%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,822	$6.3M	0.91%
23	MICROSOFT CORP	MSFT	16,730	$6.3M	0.90%
24	FRANKLIN TEMPLETON ETF TR	FGDL	276,404	$5.9M	0.85%
25	HONEYWELL INTL INC	438516106	26,908	$5.7M	0.82%
26	INVESCO EXCHANGE TRADED FD T	IVZ	115,880	$5.3M	0.77%
27	ISHARES INC	464286251	113,652	$5.1M	0.74%
28	WISDOMTREE TR	WT	260,863	$5.1M	0.74%
29	ISHARES TR	46435G672	95,789	$4.8M	0.69%
30	ISHARES TR	46435UAA9	192,907	$4.7M	0.67%
31	VANGUARD INDEX FDS	922908363	8,776	$4.5M	0.65%
32	ABBVIE INC	ABBV	20,263	$4.2M	0.61%
33	INTERNATIONAL BUSINESS MACHS	INTR	16,854	$4.2M	0.60%
34	VANGUARD INDEX FDS	922908736	11,078	$4.1M	0.59%
35	NVIDIA CORPORATION	NVDA	37,347	$4.0M	0.58%
36	INVESCO QQQ TR	IVZ	8,628	$4.0M	0.58%
37	ISHARES TR	46435U515	158,204	$4.0M	0.57%
38	ISHARES TR	464287804	37,620	$3.9M	0.57%
39	SPDR SER TR	78468R440	139,935	$3.9M	0.56%
40	CROWN CASTLE INC	CCI	37,150	$3.9M	0.56%
41	ISHARES TR	46434VBD1	153,579	$3.9M	0.56%
42	ALPHABET INC	GOOG	24,958	$3.9M	0.55%
43	KENVUE INC	KVUE	152,970	$3.7M	0.53%
44	ISHARES TR	464287200	6,467	$3.6M	0.52%
45	ISHARES TR	46435GAA0	142,334	$3.4M	0.50%
46	EXXON MOBIL CORP	XOM	26,676	$3.2M	0.46%
47	VERIZON COMMUNICATIONS INC	VZ	67,946	$3.1M	0.44%
48	CISCO SYS INC	CSCO	48,333	$3.0M	0.43%
49	AT&T INC	T-PC	105,153	$3.0M	0.43%
50	ISHARES TR	464287614	8,159	$2.9M	0.42%
51	ISHARES TR	46436E205	126,520	$2.9M	0.42%
52	META PLATFORMS INC	META	4,925	$2.8M	0.41%
53	ELI LILLY & CO	LLY	3,308	$2.7M	0.39%
54	ISHARES TR	464287432	29,716	$2.7M	0.39%
55	VANGUARD STAR FDS	921909768	42,033	$2.6M	0.38%
56	VANGUARD INDEX FDS	922908744	14,593	$2.5M	0.36%
57	VANGUARD INDEX FDS	922908769	9,091	$2.5M	0.36%
58	BIOGEN INC	BIIB	17,835	$2.4M	0.35%
59	SOUTHERN CO	SOMN	26,442	$2.4M	0.35%
60	MASTERCARD INCORPORATED	MA	4,341	$2.4M	0.34%
61	ISHARES TR	46436E833	106,657	$2.4M	0.34%
62	DUKE ENERGY CORP NEW	DUKB	19,284	$2.4M	0.34%
63	ISHARES INC	464286517	61,706	$2.3M	0.33%
64	PEPSICO INC	PEP	14,949	$2.2M	0.32%
65	ISHARES TR	46435G425	18,317	$2.2M	0.32%
66	KIMBERLY-CLARK CORP	KMB	15,569	$2.2M	0.32%
67	SPDR GOLD TR	GLD	7,642	$2.2M	0.32%
68	ISHARES TR	46436E841	97,742	$2.2M	0.32%
69	ALIBABA GROUP HLDG LTD	BBAAY	16,551	$2.2M	0.31%
70	ABBOTT LABS	ABLZF	15,641	$2.1M	0.30%
71	MERCK & CO INC	MRK	23,003	$2.1M	0.30%
72	MEDTRONIC PLC	MDT	20,748	$1.9M	0.27%
73	VISA INC	V	5,271	$1.8M	0.27%
74	WORLD GOLD TR	GLDW	28,908	$1.8M	0.26%
75	ISHARES TR	464287507	30,391	$1.8M	0.25%
76	NUVEEN AMT FREE QLTY MUN INC	NU	156,705	$1.8M	0.25%
77	INVESCO TR INVT GRADE MUNS	IVZ	175,758	$1.8M	0.25%
78	BROADCOM INC	AVGO	10,403	$1.7M	0.25%
79	WESTERN ASSET MANAGED MUNS F	95766M105	168,450	$1.7M	0.25%
80	BLACKROCK MUNIVEST FD INC	BLK	243,316	$1.7M	0.25%
81	KELLANOVA	BEKE	20,379	$1.7M	0.24%
82	VANGUARD INTL EQUITY INDEX F	922042742	14,384	$1.7M	0.24%
83	BLACKROCK MUNI INCOME TR II	BLK	159,756	$1.7M	0.24%
84	SPDR DOW JONES INDL AVERAGE	78467X109	3,889	$1.6M	0.23%
85	GENERAL MLS INC	370334104	27,002	$1.6M	0.23%
86	CHEVRON CORP NEW	CVX	9,601	$1.6M	0.23%
87	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.6M	0.23%
88	NOVARTIS AG	NVSEF	14,170	$1.6M	0.23%
89	SANOFI	SNYNF	28,418	$1.6M	0.23%
90	ALPHABET INC	GOOG	10,071	$1.6M	0.23%
91	COCA-COLA FEMSA SAB DE CV	COCSF	17,220	$1.6M	0.23%
92	VANGUARD TAX-MANAGED FDS	921943858	30,761	$1.6M	0.22%
93	ISHARES TR	46435U432	56,526	$1.5M	0.22%
94	DOMINION ENERGY INC	D	26,597	$1.5M	0.21%
95	ISHARES TR	464287499	17,512	$1.5M	0.21%
96	VODAFONE GROUP PLC NEW	92857W308	151,950	$1.4M	0.20%
97	ENTERGY CORP NEW	ENO	16,356	$1.4M	0.20%
98	TOTALENERGIES SE	TTE	20,931	$1.4M	0.19%
99	DECKERS OUTDOOR CORP	DECK	12,067	$1.3M	0.19%
100	JANUS DETROIT STR TR	47103U845	26,435	$1.3M	0.19%
101	PROCTER AND GAMBLE CO	742718109	7,830	$1.3M	0.19%
102	JPMORGAN CHASE & CO.	VYLD	5,395	$1.3M	0.19%
103	COCA COLA CO	KO	18,366	$1.3M	0.19%
104	DTE ENERGY CO	DTK	9,366	$1.3M	0.19%
105	PUBLIC SVC ENTERPRISE GRP IN	744573106	15,726	$1.3M	0.19%
106	VANGUARD ADMIRAL FDS INC	921932828	13,351	$1.3M	0.19%
107	ISHARES TR	46436E825	58,845	$1.3M	0.18%
108	ABRDN ETFS	003261609	58,753	$1.3M	0.18%
109	ISHARES TR	464288646	24,268	$1.3M	0.18%
110	GOLDMAN SACHS GROUP INC	GSCE	2,298	$1.3M	0.18%
111	COSTCO WHSL CORP NEW	22160K105	1,327	$1.3M	0.18%
112	AMERICAN EXPRESS CO	AXP	4,559	$1.2M	0.18%
113	ACCENTURE PLC IRELAND	ACN	3,716	$1.2M	0.17%
114	NETFLIX INC	NFLX	1,187	$1.1M	0.16%
115	VANGUARD INTL EQUITY INDEX F	922042858	24,412	$1.1M	0.16%
116	ABRDN SILVER ETF TRUST	SIVR	33,500	$1.1M	0.16%
117	ISHARES TR	46436E866	46,599	$1.1M	0.16%
118	RTX CORPORATION	RTX	8,172	$1.1M	0.16%
119	ISHARES TR	46436E726	49,234	$1.1M	0.15%
120	INVESCO DB MULTI-SECTOR COMM	IVZ	53,788	$1.1M	0.15%
121	ISHARES TR	46436E858	45,547	$1.0M	0.15%
122	TESLA INC	TSLA	4,021	$1.0M	0.15%
123	PROGRESSIVE CORP	743315103	3,528	$998,500	0.14%
124	ISHARES TR	464288240	17,978	$996,887	0.14%
125	ISHARES TR	464287234	22,761	$994,663	0.14%
126	ORACLE CORP	ORCL-PD	7,014	$980,659	0.14%
127	THERMO FISHER SCIENTIFIC INC	TMO	1,951	$970,922	0.14%
128	VANGUARD WHITEHALL FDS	921946406	7,503	$967,540	0.14%
129	VANGUARD BD INDEX FDS	921937835	13,040	$957,797	0.14%
130	HOME DEPOT INC	HD	2,562	$939,101	0.13%
131	ISHARES TR	464287168	6,778	$910,171	0.13%
132	EDWARDS LIFESCIENCES CORP	EW	12,488	$905,130	0.13%
133	SELECT SECTOR SPDR TR	81369Y506	9,657	$902,429	0.13%
134	GE AEROSPACE	369604301	4,482	$897,027	0.13%
135	COLGATE PALMOLIVE CO	CL	9,313	$872,623	0.13%
136	CHECK POINT SOFTWARE TECH LT	M22465104	3,828	$872,588	0.13%
137	COMCAST CORP NEW	CCZ	23,112	$852,816	0.12%
138	GILEAD SCIENCES INC	GILD	7,571	$848,303	0.12%
139	RHYTHM PHARMACEUTICALS INC	RYTM	16,000	$847,520	0.12%
140	LOCKHEED MARTIN CORP	LMT	1,894	$845,934	0.12%
141	AUTHID INC	AUID	173,302	$840,515	0.12%
142	SCHWAB STRATEGIC TR	808524797	29,716	$830,855	0.12%
143	DIMENSIONAL ETF TRUST	25434V401	13,308	$804,864	0.12%
144	INTERCONTINENTAL EXCHANGE IN	45866F104	4,598	$793,228	0.11%
145	UNION PAC CORP	UNP	3,259	$769,789	0.11%
146	QUALCOMM INC	QCOM	5,006	$768,994	0.11%
147	REGENERON PHARMACEUTICALS	REGN	1,179	$747,936	0.11%
148	ZIONS BANCORPORATION N A	989701107	14,917	$743,765	0.11%
149	ISHARES BITCOIN TRUST ETF	IBIT	15,578	$729,225	0.10%
150	EATON VANCE TAX-MANAGED GLOB	ETN	88,886	$723,532	0.10%
151	ISHARES TR	464287408	3,724	$709,765	0.10%
152	ENTERPRISE PRODS PARTNERS L	293792107	20,606	$703,489	0.10%
153	PAR TECHNOLOGY CORP	PAR	10,816	$663,453	0.10%
154	EOG RES INC	EOG	5,135	$658,493	0.09%
155	AVANTOR INC	AVTR	39,719	$643,845	0.09%
156	VANGUARD SCOTTSDALE FDS	92206C870	7,855	$642,239	0.09%
157	BLACKSTONE INC	BX	4,576	$639,692	0.09%
158	UNITEDHEALTH GROUP INC	UNH	1,202	$629,541	0.09%
159	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,707	$615,386	0.09%
160	DIMENSIONAL ETF TRUST	25434V724	14,584	$600,997	0.09%
161	ISHARES TR	464288679	5,389	$595,285	0.09%
162	ISHARES TR	464287655	2,941	$586,677	0.08%
163	PHILIP MORRIS INTL INC	718172109	3,664	$581,633	0.08%
164	VANGUARD MUN BD FDS	922907746	11,543	$572,775	0.08%
165	ISHARES TR	464287598	3,043	$572,556	0.08%
166	CITIGROUP INC	C-PR	7,730	$548,764	0.08%
167	STARWOOD PPTY TR INC	STHO	27,637	$546,386	0.08%
168	DUPONT DE NEMOURS INC	DD	7,164	$535,037	0.08%
169	GLOBAL PARTNERS LP	GLP-PB	10,000	$533,800	0.08%
170	ISHARES TR	464287879	5,430	$529,353	0.08%
171	LAS VEGAS SANDS CORP	LVS	13,610	$525,773	0.08%
172	SPDR S&P MIDCAP 400 ETF TR	MDY	975	$520,113	0.07%
173	ALTRIA GROUP INC	MO	8,637	$518,391	0.07%
174	S&P GLOBAL INC	SPGI	1,000	$507,852	0.07%
175	WALMART INC	WMT	5,756	$505,354	0.07%
176	MONDELEZ INTL INC	609207105	7,291	$494,702	0.07%
177	CAMECO CORP	CCJ	11,797	$485,559	0.07%
178	ISHARES TR	46436E593	24,663	$484,874	0.07%
179	CME GROUP INC	CME	1,783	$473,068	0.07%
180	ISHARES TR	46434V647	19,295	$468,103	0.07%
181	HOLOGIC INC	HOLX	7,505	$463,605	0.07%
182	FIRST TR VALUE LINE DIVID IN	33734H106	10,391	$463,335	0.07%
183	NUVEEN S&P 500 BUY-WRITE INC	NU	34,991	$459,082	0.07%
184	ARES MANAGEMENT CORPORATION	ARES-PB	3,100	$454,496	0.07%
185	CORTEVA INC	CTVA	7,029	$442,361	0.06%
186	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,946	$423,628	0.06%
187	ISHARES TR	46436E296	18,126	$414,895	0.06%
188	3M CO	MMM	2,795	$410,474	0.06%
189	DOW INC	DOW	11,462	$400,252	0.06%
190	MERCADOLIBRE INC	MELI	205	$399,817	0.06%
191	GRAYSCALE BITCOIN TRUST ETF	GBTC	6,038	$393,490	0.06%
192	INVESCO EXCHANGE TRADED FD T	IVZ	2,270	$393,183	0.06%
193	ADOBE INC	ADBE	1,018	$390,427	0.06%
194	SPDR INDEX SHS FDS	78463X889	10,538	$383,689	0.06%
195	LINDE PLC	LIN	820	$381,968	0.05%
196	ISHARES INC	46434G103	7,031	$379,483	0.05%
197	FREEPORT-MCMORAN INC	FCX	9,908	$375,117	0.05%
198	INVESCO EXCH TRADED FD TR II	IVZ	5,002	$373,755	0.05%
199	PALO ALTO NETWORKS INC	PANW	2,171	$370,459	0.05%
200	CUMMINS INC	CMI	1,162	$364,191	0.05%
201	ISHARES TR	46434V514	12,632	$354,075	0.05%
202	J P MORGAN EXCHANGE TRADED F	46641Q217	6,231	$349,744	0.05%
203	KKR & CO INC	KKRT	3,003	$347,182	0.05%
204	SPDR SER TR	78464A870	4,275	$346,739	0.05%
205	WELLS FARGO CO NEW	949746101	4,789	$343,824	0.05%
206	REALTY INCOME CORP	O	5,915	$343,134	0.05%
207	SELECT SECTOR SPDR TR	81369Y308	4,152	$339,063	0.05%
208	VANGUARD ADMIRAL FDS INC	921932703	1,821	$335,436	0.05%
209	NUVEEN DOW 30 DYNMC OVERWRT	NU	23,000	$333,270	0.05%
210	VANGUARD SCOTTSDALE FDS	92206C409	4,179	$329,859	0.05%
211	ISHARES TR	46436E163	13,016	$325,910	0.05%
212	PALANTIR TECHNOLOGIES INC	PLTR	3,852	$325,148	0.05%
213	VERTIV HOLDINGS CO	VRT	4,490	$324,183	0.05%
214	BOEING CO	BA-PA	1,884	$321,313	0.05%
215	ISHARES TR	464287465	3,872	$316,493	0.05%
216	AMGEN INC	AMGN	1,014	$315,969	0.05%
217	BANK AMERICA CORP	060505104	7,518	$313,745	0.05%
218	VANGUARD CHARLOTTE FDS	92203J407	6,406	$312,756	0.04%
219	TEXAS INSTRS INC	882508104	1,730	$310,795	0.04%
220	GRAYSCALE ETHEREUM TRUST ETF	389638107	20,179	$307,124	0.04%
221	ISHARES TR	464287556	2,363	$302,229	0.04%
222	SELECT SECTOR SPDR TR	81369Y605	6,039	$300,790	0.04%
223	ISHARES TR	46434V803	8,271	$300,155	0.04%
224	SPDR SER TR	78468R101	10,000	$292,400	0.04%
225	ISHARES TR	464288448	9,425	$292,355	0.04%
226	SELECT SECTOR SPDR TR	81369Y209	1,942	$283,607	0.04%
227	ISHARES TR	46432F842	3,721	$281,511	0.04%
228	ISHARES TR	464287457	3,369	$278,676	0.04%
229	VANGUARD INDEX FDS	922908652	1,590	$273,824	0.04%
230	SPDR SER TR	78464A763	2,002	$271,644	0.04%
231	ISHARES TR	464288257	2,282	$265,602	0.04%
232	FEDEX CORP	FDX	1,078	$262,795	0.04%
233	KRAFT HEINZ CO	KHC	8,631	$262,632	0.04%
234	ISHARES TR	464287630	1,719	$259,570	0.04%
235	CORNING INC	GLW	5,639	$258,173	0.04%
236	WISDOMTREE TR	WT	8,335	$257,288	0.04%
237	VANGUARD INTL EQUITY INDEX F	922042775	4,170	$252,941	0.04%
238	NOVO-NORDISK A S	NONOF	3,615	$250,995	0.04%
239	SPDR SER TR	78464A508	4,855	$247,922	0.04%
240	UNITED PARCEL SERVICE INC	UPS	2,245	$246,896	0.04%
241	ANTERO MIDSTREAM CORP	AM	13,349	$240,282	0.03%
242	PAYCHEX INC	PAYX	1,551	$239,216	0.03%
243	FIDELITY COMWLTH TR	315912808	3,387	$230,533	0.03%
244	VICI PPTYS INC	925652109	6,880	$224,424	0.03%
245	PAYPAL HLDGS INC	PYPL	3,394	$221,459	0.03%
246	SALESFORCE INC	CRM	824	$221,075	0.03%
247	ADVANCED MICRO DEVICES INC	AMD	2,148	$220,637	0.03%
248	FIDELITY COVINGTON TRUST	316092113	6,977	$217,598	0.03%
249	WASTE MGMT INC DEL	94106L109	939	$217,351	0.03%
250	NEXTERA ENERGY INC	NEE-PW	3,059	$216,830	0.03%
251	SEI INVTS CO	784117103	2,782	$215,952	0.03%
252	INTUIT	INTU	340	$208,890	0.03%
253	GAMING & LEISURE PPTYS INC	36467J108	4,019	$204,563	0.03%
254	SHOPIFY INC	SHOP	2,114	$201,845	0.03%
255	TARGA RES CORP	TRGP	1,005	$201,564	0.03%
256	ISHARES TR	46434V621	3,255	$201,113	0.03%
257	INVESCO EXCH TRD SLF IDX FD	IVZ	10,142	$198,686	0.03%
258	GRAYSCALE ETHEREUM MINI TR E	38964R203	10,784	$185,703	0.03%
259	GRAB HOLDINGS LIMITED	GRABW	37,913	$171,748	0.02%
260	MITSUBISHI UFJ FINL GROUP IN	606822104	11,097	$151,252	0.02%
261	BLACKSTONE STRATEGIC CRED 20	BX	10,722	$129,522	0.02%
262	HALEON PLC	HLNCF	11,516	$118,501	0.02%
263	ASE TECHNOLOGY HLDG CO LTD	ASX	13,127	$114,992	0.02%
264	AMCOR PLC	AMCCF	11,517	$111,715	0.02%
265	UNITED MICROELECTRONICS CORP	UMC	10,961	$78,371	0.01%
266	CBRE GBL REAL ESTATE INC FD	12504G100	13,495	$69,636	0.01%
267	MELCO RESORTS AND ENTMNT LTD	585464100	12,000	$63,240	0.01%
268	FATE THERAPEUTICS INC	FATE	70,439	$55,654	0.01%
269	WIPRO LTD	WIT	11,892	$36,390	0.01%