Institutional Manager · CIK 0001912202

Leo Wealth, LLC

HURST, TX · File #028-24021

Latest AUM

$1.38B

Positions

419

Top-10 Concentration

51.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD WORLD FD	921910733	+317,058	+$38.4M	+$969,971
NEW	SPDR SERIES TRUST	78464A854	+412,887	+$33.2M	$0
ADD	GOLDMAN SACHS ETF TR	NVGLF	+216,826	+$28.7M	+$519,565
ADD	ISHARES TR	464287440	+258,203	+$24.8M	-$44,088
ADD	AMERICAN CENTY ETF TR	025072885	+216,502	+$24.2M	+$836,196
ADD	SCHWAB STRATEGIC TR	808524797	+772,780	+$21.2M	+$3,867
NEW	SCHWAB STRATEGIC TR	808524300	+573,896	+$18.7M	$0
NEW	J P MORGAN EXCHANGE TRADED F	46654Q724	+256,911	+$17.1M	$0
ADD	VANGUARD WORLD FD	921910725	+223,277	+$16.0M	+$1.4M
ADD	ISHARES TR	464287242	+143,657	+$15.8M	-$118,927

Sector Allocation

Financials

14.9%$205.4M

Technology

6.7%$91.9M

Healthcare

4.2%$57.8M

Consumer Discretionary

3.8%$52.5M

Consumer Staples

1.0%$13.8M

Communication Services

0.9%$12.2M

0.8%$11.4M

0.8%$10.7M

0.6%$7.8M

0.2%$2.6M

0.1%$745,535

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 2025419 pos · $1.38B
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025286 pos · $771.3M
Jul 24, 202513F HOLDINGS REPORTQ/E Jun 2025385 pos · $1.29B
May 2, 202513F HOLDINGS REPORTQ/E Mar 2025269 pos · $695.7M
Jan 28, 202513F HOLDINGS REPORTQ/E Dec 2024357 pos · $1.12B
Oct 21, 202413F HOLDINGS REPORTQ/E Sep 2024348 pos · $1.09B
Jul 17, 202413F HOLDINGS REPORTQ/E Jun 2024332 pos · $980.0M
May 9, 202413F HOLDINGS REPORTQ/E Mar 2024333 pos · $977.2M
Mar 14, 202413F 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%