Leo Wealth, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$771.3B
Holdings
286
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKNGBOOKING HOLDINGS INC | 265 | $1.4B | 0.19% | |
| 102 | ORCLORACLE CORP | 5,046 | $1.4B | 0.18% | |
| 103 | EDCONSOLIDATED EDISON INC | 14,093 | $1.4B | 0.18% | |
| 104 | TTENTOTALENERGIES SE | 23,673 | $1.4B | 0.18% | |
| 105 | VODVODAFONE GROUP PLC NEW | 121,741 | $1.4B | 0.18% | |
| 106 | WMTWALMART INC | 13,202 | $1.4B | 0.18% | |
| 107 | VTVANGUARD INTL EQUITY INDEX F | 9,720 | $1.3B | 0.17% | |
| 108 | JAAAJANUS DETROIT STR TR | 25,988 | $1.3B | 0.17% | |
| 109 | KOFCOCA-COLA FEMSA SAB DE CV | 15,631 | $1.3B | 0.17% | |
| 110 | GEGE AEROSPACE | 4,264 | $1.3B | 0.17% | |
| 111 | SHELSHELL PLC | 17,794 | $1.3B | 0.17% | |
| 112 | GSKGSK PLC | 29,039 | $1.3B | 0.16% | |
| 113 | BCIMUSDABRDN ETFS | 57,531 | $1.2B | 0.16% | |
| 114 | GILDGILEAD SCIENCES INC | 11,217 | $1.2B | 0.16% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 1,330 | $1.2B | 0.16% | |
| 116 | MAMASTERCARD INCORPORATED | 2,154 | $1.2B | 0.16% | |
| 117 | AXPAMERICAN EXPRESS CO | 3,683 | $1.2B | 0.16% | |
| 118 | IBITISHARES BITCOIN TRUST ETF | 18,556 | $1.2B | 0.16% | |
| 119 | CRCCANADIAN NAT RES LTD | 37,549 | $1.2B | 0.16% | |
| 120 | KOCOCA COLA CO | 18,039 | $1.2B | 0.16% | |
| 121 | DECKDECKERS OUTDOOR CORP | 11,700 | $1.2B | 0.15% | |
| 122 | PGPROCTER AND GAMBLE CO | 7,210 | $1.1B | 0.14% | |
| 123 | ACNACCENTURE PLC IRELAND | 4,310 | $1.1B | 0.14% | |
| 124 | VYMVANGUARD WHITEHALL FDS | 7,172 | $1.0B | 0.13% | |
| 125 | DBEINVESCO DB MULTI-SECTOR COMM | 52,998 | $1.0B | 0.13% | |
| 126 | WMWASTE MGMT INC DEL | 4,526 | $999.6M | 0.13% | |
| 127 | ALSALLSTATE CORP | 4,598 | $987.0M | 0.13% | |
| 128 | AEPAMERICAN ELEC PWR CO INC | 8,766 | $986.2M | 0.13% | |
| 129 | NFLXNETFLIX INC | 817 | $979.5M | 0.13% | |
| 130 | EWEDWARDS LIFESCIENCES CORP | 12,572 | $977.7M | 0.13% | |
| 131 | IBDWISHARES TR | 44,661 | $947.7M | 0.12% | |
| 132 | ADBEADOBE INC | 2,639 | $930.9M | 0.12% | |
| 133 | VIOOVANGUARD ADMIRAL FDS INC | 8,367 | $924.3M | 0.12% | |
| 134 | PGRPROGRESSIVE CORP | 3,742 | $924.1M | 0.12% | |
| 135 | DFUSDIMENSIONAL ETF TRUST | 12,328 | $893.1M | 0.12% | |
| 136 | CLCOLGATE PALMOLIVE CO | 10,464 | $836.5M | 0.11% | |
| 137 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,991 | $835.4M | 0.11% | |
| 138 | VVISA INC | 2,432 | $830.2M | 0.11% | |
| 139 | BNDVANGUARD BD INDEX FDS | 11,070 | $823.3M | 0.11% | |
| 140 | SCHDSCHWAB STRATEGIC TR | 29,983 | $818.5M | 0.11% | |
| 141 | XEXGXEATON VANCE TAX-MANAGED GLOB | 88,886 | $808.9M | 0.10% | |
| 142 | TRVCCITIGROUP INC | 7,947 | $806.6M | 0.10% | |
| 143 | RYTMRHYTHM PHARMACEUTICALS INC | 7,867 | $794.5M | 0.10% | |
| 144 | IVEISHARES TR | 3,812 | $787.1M | 0.10% | |
| 145 | EPDENTERPRISE PRODS PARTNERS L | 24,519 | $766.7M | 0.10% | |
| 146 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,269 | $755.8M | 0.10% | |
| 147 | AQLTISHARES TR | 5,167 | $734.3M | 0.10% | |
| 148 | AQLTISHARES TR | 31,193 | $728.8M | 0.09% | |
| 149 | IWMISHARES TR | 2,971 | $718.8M | 0.09% | |
| 150 | EOGEOG RES INC | 6,313 | $707.8M | 0.09% | |
| 151 | VCITVANGUARD SCOTTSDALE FDS | 7,855 | $660.7M | 0.09% | |
| 152 | MOALTRIA GROUP INC | 9,953 | $657.5M | 0.09% | |
| 153 | BXBLACKSTONE INC | 3,848 | $657.4M | 0.09% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 4,007 | $649.9M | 0.08% | |
| 155 | VTEBVANGUARD MUN BD FDS | 12,757 | $638.7M | 0.08% | |
| 156 | BNDXVANGUARD CHARLOTTE FDS | 12,892 | $637.7M | 0.08% | |
| 157 | FLOTISHARES TR | 11,876 | $606.7M | 0.08% | |
| 158 | DFUVDIMENSIONAL ETF TRUST | 13,546 | $605.4M | 0.08% | |
| 159 | MDYSPDR S&P MIDCAP 400 ETF TR | 973 | $579.9M | 0.08% | |
| 160 | ZIONZIONS BANCORPORATION N A | 10,237 | $579.2M | 0.08% | |
| 161 | SGOVISHARES TR | 5,658 | $569.7M | 0.07% | |
| 162 | DDDUPONT DE NEMOURS INC | 7,271 | $566.4M | 0.07% | |
| 163 | XLESELECT SECTOR SPDR TR | 6,321 | $564.7M | 0.07% | |
| 164 | IWDISHARES TR | 2,768 | $563.5M | 0.07% | |
| 165 | PEPPEPSICO INC | 4,003 | $562.2M | 0.07% | |
| 166 | PLTRPALANTIR TECHNOLOGIES INC | 3,079 | $561.7M | 0.07% | |
| 167 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 16,223 | $556.0M | 0.07% | |
| 168 | AGGISHARES TR | 5,532 | $554.6M | 0.07% | |
| 169 | AUIDAUTHID INC | 173,302 | $552.8M | 0.07% | |
| 170 | CCOCAMECO CORP | 6,308 | $529.0M | 0.07% | |
| 171 | HOLXHOLOGIC INC | 7,670 | $517.7M | 0.07% | |
| 172 | SHVISHARES TR | 4,655 | $514.4M | 0.07% | |
| 173 | CMICUMMINS INC | 1,205 | $508.9M | 0.07% | |
| 174 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 34,991 | $505.3M | 0.07% | |
| 175 | IBTKISHARES TR | 25,320 | $503.2M | 0.07% | |
| 176 | AVTRAVANTOR INC | 39,952 | $498.6M | 0.06% | |
| 177 | IBTLISHARES TR | 24,034 | $494.4M | 0.06% | |
| 178 | SPGIS&P GLOBAL INC | 1,014 | $493.5M | 0.06% | |
| 179 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,496 | $493.4M | 0.06% | |
| 180 | FVDFIRST TR EXCHANGE-TRADED FD | 10,508 | $485.9M | 0.06% | |
| 181 | GLPGLOBAL PARTNERS LP | 10,000 | $480.0M | 0.06% | |
| 182 | CTVACORTEVA INC | 7,095 | $479.8M | 0.06% | |
| 183 | AMDADVANCED MICRO DEVICES INC | 2,937 | $475.2M | 0.06% | |
| 184 | VVVANGUARD INDEX FDS | 1,526 | $469.7M | 0.06% | |
| 185 | CMECME GROUP INC | 1,725 | $466.1M | 0.06% | |
| 186 | GLWCORNING INC | 5,620 | $461.0M | 0.06% | |
| 187 | STWDSTARWOOD PPTY TR INC | 23,725 | $459.6M | 0.06% | |
| 188 | VRTVERTIV HOLDINGS CO | 3,032 | $457.4M | 0.06% | |
| 189 | MDLZMONDELEZ INTL INC | 7,319 | $457.2M | 0.06% | |
| 190 | IEMGISHARES INC | 6,922 | $456.3M | 0.06% | |
| 191 | HDHOME DEPOT INC | 1,120 | $453.9M | 0.06% | |
| 192 | SPDWSPDR INDEX SHS FDS | 10,598 | $453.5M | 0.06% | |
| 193 | ARESARES MANAGEMENT CORPORATION | 2,826 | $451.9M | 0.06% | |
| 194 | PANWPALO ALTO NETWORKS INC | 2,181 | $444.1M | 0.06% | |
| 195 | MMM3M CO | 2,794 | $433.6M | 0.06% | |
| 196 | ACWIISHARES TR | 3,113 | $430.3M | 0.06% | |
| 197 | SOSOUTHERN CO | 4,540 | $430.2M | 0.06% | |
| 198 | BABOEING CO | 1,984 | $428.2M | 0.06% | |
| 199 | ETHGRAYSCALE ETHEREUM MINI TR E | 10,722 | $420.1M | 0.05% | |
| 200 | BACBANK AMERICA CORP | 8,118 | $418.8M | 0.05% |