Institutional Manager · CIK 0001912202
Leo Wealth, LLC
HURST, TX · File #028-24021
Latest AUM
$1.38B
Positions
419
Top-10 Concentration
51.8%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025419 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Sep 2025286 pos · $771.3M
- 13F HOLDINGS REPORTQ/E Jun 2025385 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Mar 2025269 pos · $695.7M
- 13F HOLDINGS REPORTQ/E Dec 2024357 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Sep 2024348 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Jun 2024332 pos · $980.0M
- 13F HOLDINGS REPORTQ/E Mar 2024333 pos · $977.2M
- 13F HOLDINGS REPORTQ/E Mar 2024327 pos · $965.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910733 | 694,165 | $84.0M | 8.69% |
| 2 | AFFIRM HLDGS INC | AFRM | 924,705 | $68.8M | 7.12% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 459,182 | $60.8M | 6.29% |
| 4 | VANGUARD WORLD FD | 921910725 | 840,991 | $60.3M | 6.24% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 483,817 | $54.1M | 5.60% |
| 6 | ISHARES TR | 464287440 | 417,952 | $40.2M | 4.16% |
| 7 | JOHNSON & JOHNSON | JNJ | 170,004 | $35.2M | 3.64% |
| 8 | APPLE INC | AAPL | 124,127 | $33.7M | 3.49% |
| 9 | SPDR SERIES TRUST | 78464A854 | 412,887 | $33.2M | 3.43% |
| 10 | AMAZON COM INC | AMZN | 133,098 | $30.7M | 3.18% |
| 11 | ISHARES TR | 464287242 | 238,770 | $26.3M | 2.72% |
| 12 | ISHARES U S ETF TR | 46431W705 | 262,375 | $24.5M | 2.54% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 313,751 | $23.5M | 2.43% |
| 14 | WISDOMTREE TR | WT | 455,137 | $23.0M | 2.38% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 802,763 | $22.0M | 2.28% |
| 16 | JANUS DETROIT STR TR | 47103U852 | 434,248 | $19.8M | 2.05% |
| 17 | MICROSOFT CORP | MSFT | 40,359 | $19.5M | 2.02% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 573,896 | $18.7M | 1.94% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 256,911 | $17.1M | 1.77% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042874 | 190,115 | $15.9M | 1.65% |