Leo Wealth, LLC
CIK: 0001912202Latest portfolio: $1.4B · Q4 2025
Holdings
419
Total Value
$1.4B
New Positions
147
Closed Positions
14
Top Holdings
View All 419 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ESGVVANGUARD WORLD FD | 694,165 | $84.0M | 6.09% | +317K | |
| 2 | AFRMAFFIRM HLDGS INC | 924,705 | $68.8M | 4.99% | -65 | |
| 3 | GSLCGOLDMAN SACHS ETF TR | 459,182 | $60.8M | 4.41% | +217K | |
| 4 | VSGXVANGUARD WORLD FD | 840,991 | $60.3M | 4.37% | +223K | |
| 5 | AVUSAMERICAN CENTY ETF TR | 483,817 | $54.1M | 3.92% | +217K | |
| 6 | IEFISHARES TR | 417,952 | $40.2M | 2.92% | +258K | |
| 7 | JNJJOHNSON & JOHNSON | 170,004 | $35.2M | 2.55% | +6K | |
| 8 | AAPLAPPLE INC | 124,127 | $33.7M | 2.44% | +47K | |
| 9 | SPYMSPDR SERIES TRUST | 412,887 | $33.2M | 2.40% | NEW | |
| 10 | AMZNAMAZON COM INC | 133,098 | $30.7M | 2.23% | +41K | |
| 11 | LQDISHARES TR | 238,770 | $26.3M | 1.91% | +144K | |
| 12 | LQDHISHARES U S ETF TR | 262,375 | $24.5M | 1.78% | +150K | |
| 13 | JIREJ P MORGAN EXCHANGE TRADED F | 313,751 | $23.5M | 1.70% | +120K | |
| 14 | USFRWISDOMTREE TR | 455,137 | $23.0M | 1.67% | -16,109 | |
| 15 | SCHDSCHWAB STRATEGIC TR | 802,763 | $22.0M | 1.60% | +773K | |
| 16 | JMBSJANUS DETROIT STR TR | 434,248 | $19.8M | 1.44% | +278K | |
| 17 | MSFTMICROSOFT CORP | 40,359 | $19.5M | 1.42% | +24K | |
| 18 | SCHGSCHWAB STRATEGIC TR | 573,896 | $18.7M | 1.36% | NEW | |
| 19 | HELOJ P MORGAN EXCHANGE TRADED F | 256,911 | $17.1M | 1.24% | NEW | |
| 20 | VGKVANGUARD INTL EQUITY INDEX F | 190,115 | $15.9M | 1.15% | +74K | |
| 21 | IXJISHARES TR | 146,798 | $14.3M | 1.04% | +55K | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,446 | $13.3M | 0.96% | +11K | |
| 23 | NVDANVIDIA CORPORATION | 68,244 | $12.7M | 0.92% | +31K | |
| 24 | VUGVANGUARD INDEX FDS | 25,291 | $12.3M | 0.89% | +14K | |
| 25 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 331,506 | $10.6M | 0.77% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.882533701195181e+171T)
Healthcare0.0% ($3.518235153382334e+73T)
Unknown0.0% ($1.3292777740892692e+60T)
Consumer Defensive0.0% ($3.6662656235821294e+48T)
Industrials0.0% ($8.038282022371443e+47T)
Consumer Cyclical0.0% ($3.0721886133492637e+43T)
Energy0.0% ($4.618297917011676e+37T)
Utilities0.0% ($3.03524911567146e+33T)
Communication Services0.0% ($8.66357164877343e+27T)
Basic Materials0.0% ($526507440363347.3T)
Real Estate0.0% ($1021.4T)
Filing History
Fund Information
Leo Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 419 holdings. The largest position is VANGUARD WORLD FD (ESGV), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 148 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.