Filed: 11/13/2025ACC: 0000946629-25-000009
📋 What this filing means
LEIGH BALDWIN & CO., LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $342.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$342.84M
Total AUM (reported)
9.04M
Total Shares
Allocation by class
COM$107.88M31.5%
SHS CREATION UNI$21.50M6.3%
CORE DIV GRWTH$11.98M3.5%
ENHANCED INTL$11.54M3.4%
RISNG DIVD ACHIV$11.09M3.2%
CORE PLUS INCM$10.91M3.2%
RUS 1000 GRW ETF$10.48M3.1%
Portfolio Concentration
Top 3$36.40M10.6%
4–10$71.90M21.0%
11–25$76.59M22.3%
Rest$157.95M46.1%
Top 3 weight
10.6%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings249
Rows:
CAPITAL GROUP GROWTH ETF
SOLEShares399.42K
TypeSH
Market value$12.89M
3.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares303.51K
TypeSH
Market value$11.98M
3.49%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares293.82K
TypeSH
Market value$11.54M
3.37%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares281.68K
TypeSH
Market value$11.09M
3.23%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares360.76K
TypeSH
Market value$10.91M
3.18%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares256.16K
TypeSH
Market value$10.48M
3.06%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares270.40K
TypeSH
Market value$10.45M
3.05%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares267.29K
TypeSH
Market value$10.24M
2.99%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares248.29K
TypeSH
Market value$10.04M
2.93%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares227.77K
TypeSH
Market value$8.68M
2.53%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares197.97K
TypeSH
Market value$7.50M
2.19%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares188.77K
TypeSH
Market value$7.24M
2.11%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares196.92K
TypeSH
Market value$7.01M
2.05%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares174.99K
TypeSH
Market value$6.49M
1.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.95K
TypeSH
Market value$6.21M
1.81%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares157.23K
TypeSH
Market value$5.92M
1.73%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares164.47K
TypeSH
Market value$5.91M
1.72%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares86.93K
TypeSH
Market value$4.93M
1.44%
Sole
0.00
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares94.27K
TypeSH
Market value$4.92M
1.44%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares137.21K
TypeSH
Market value$3.83M
1.12%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares72.64K
TypeSH
Market value$3.73M
1.09%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares69.35K
TypeSH
Market value$3.61M
1.05%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.64K
TypeSH
Market value$3.36M
0.98%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares59.47K
TypeSH
Market value$2.99M
0.87%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares93.97K
TypeSH
Market value$2.96M
0.86%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 399.42K | SH | $12.89M 3.76% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 303.51K | SH | $11.98M 3.49% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 293.82K | SH | $11.54M 3.37% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 281.68K | SH | $11.09M 3.23% | 0.00 | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 360.76K | SH | $10.91M 3.18% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 256.16K | SH | $10.48M 3.06% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 270.40K | SH | $10.45M 3.05% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 267.29K | SH | $10.24M 2.99% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 248.29K | SH | $10.04M 2.93% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 227.77K | SH | $8.68M 2.53% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 197.97K | SH | $7.50M 2.19% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 188.77K | SH | $7.24M 2.11% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 196.92K | SH | $7.01M 2.05% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | DIVERSIFID CRP | 174.99K | SH | $6.49M 1.89% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 161.95K | SH | $6.21M 1.81% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 157.23K | SH | $5.92M 1.73% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 164.47K | SH | $5.91M 1.72% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 86.93K | SH | $4.93M 1.44% | 0.00 | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 94.27K | SH | $4.92M 1.44% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 137.21K | SH | $3.83M 1.12% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 72.64K | SH | $3.73M 1.09% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 69.35K | SH | $3.61M 1.05% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 64.64K | SH | $3.36M 0.98% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 59.47K | SH | $2.99M 0.87% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 93.97K | SH | $2.96M 0.86% | 0.00 | 0.00 | 0.00 |
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