Filed: 3/14/2024ACC: 0001754960-24-000103
📋 What this filing means
LEO WEALTH, LLC filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $965.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$965.04M
Total AUM (reported)
15.19M
Total Shares
Allocation by class
COM$313.73M32.5%
ESG US STK ETF$60.72M6.3%
COM CL A$59.20M6.1%
ESG INTL STK ETF$41.48M4.3%
ACTIVEBETA US LG$36.86M3.8%
US EQT ETF$32.71M3.4%
7-10 YR TRSY BD$27.15M2.8%
Portfolio Concentration
Top 3$240.88M25.0%
4–10$204.63M21.2%
11–25$157.33M16.3%
Rest$362.19M37.5%
Top 3 weight
25.0%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 15.19M
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
15.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole327
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings327
Rows:
JOHNSON & JOHNSON
SOLEShares781.57K
TypeSH
Market value$122.52M
12.70%
Sole
0.00
Shared
0.00
None
781.57K
VANGUARD WORLD FD
SOLEShares688.58K
TypeSH
Market value$60.72M
6.29%
Sole
0.00
Shared
0.00
None
688.58K
AFFIRM HLDGS INC
SOLEShares1.17M
TypeSH
Market value$57.65M
5.97%
Sole
0.00
Shared
0.00
None
1.17M
VANGUARD WORLD FD
SOLEShares743.18K
TypeSH
Market value$41.48M
4.30%
Sole
0.00
Shared
0.00
None
743.18K
GOLDMAN SACHS ETF TR
SOLEShares377.36K
TypeSH
Market value$36.86M
3.82%
Sole
0.00
Shared
0.00
None
377.36K
AMERICAN CENTY ETF TR
SOLEShares388.49K
TypeSH
Market value$32.71M
3.39%
Sole
0.00
Shared
0.00
None
388.49K
ISHARES TR
SOLEShares284.50K
TypeSH
Market value$27.15M
2.81%
Sole
0.00
Shared
0.00
None
284.50K
APPLE INC
SOLEShares149.18K
TypeSH
Market value$27.10M
2.81%
Sole
0.00
Shared
0.00
None
149.18K
AMAZON COM INC
SOLEShares137.38K
TypeSH
Market value$21.29M
2.21%
Sole
0.00
Shared
0.00
None
137.38K
ISHARES U S ETF TR
SOLEShares193.52K
TypeSH
Market value$18.04M
1.87%
Sole
0.00
Shared
0.00
None
193.52K
ISHARES TR
SOLEShares153.36K
TypeSH
Market value$16.81M
1.74%
Sole
0.00
Shared
0.00
None
153.36K
WISDOMTREE TR
SOLEShares326.90K
TypeSH
Market value$16.43M
1.70%
Sole
0.00
Shared
0.00
None
326.90K
MICROSOFT CORP
SOLEShares33.59K
TypeSH
Market value$13.14M
1.36%
Sole
0.00
Shared
0.00
None
33.59K
INVESCO QQQ TR
SOLEShares28.13K
TypeSH
Market value$11.80M
1.22%
Sole
0.00
Shared
0.00
None
28.13K
SCHWAB STRATEGIC TR
SOLEShares147.80K
TypeSH
Market value$11.63M
1.21%
Sole
0.00
Shared
0.00
None
147.80K
SBA COMMUNICATIONS CORP NEW
SOLEShares43.05K
TypeSH
Market value$10.92M
1.13%
Sole
0.00
Shared
0.00
None
43.05K
ISHARES TR
SOLEShares105.83K
TypeSH
Market value$10.28M
1.07%
Sole
0.00
Shared
0.00
None
105.83K
JANUS DETROIT STR TR
SOLEShares201.60K
TypeSH
Market value$9.13M
0.95%
Sole
0.00
Shared
0.00
None
201.60K
ISHARES TR
SOLEShares237.63K
TypeSH
Market value$9.11M
0.94%
Sole
0.00
Shared
0.00
None
237.63K
SPDR SER TR
SOLEShares151.13K
TypeSH
Market value$9.09M
0.94%
Sole
0.00
Shared
0.00
None
151.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares186.42K
TypeSH
Market value$8.70M
0.90%
Sole
0.00
Shared
0.00
None
186.42K
FIDELITY MERRIMACK STR TR
SOLEShares183.03K
TypeSH
Market value$8.34M
0.86%
Sole
0.00
Shared
0.00
None
183.03K
NVIDIA CORPORATION
SOLEShares10.12K
TypeSH
Market value$7.52M
0.78%
Sole
0.00
Shared
0.00
None
10.12K
ISHARES TR
SOLEShares271.76K
TypeSH
Market value$7.28M
0.75%
Sole
0.00
Shared
0.00
None
271.76K
ISHARES TR
SOLEShares88.44K
TypeSH
Market value$7.15M
0.74%
Sole
0.00
Shared
0.00
None
88.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 781.57K | SH | $122.52M 12.70% | 0.00 | 0.00 | 781.57K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 688.58K | SH | $60.72M 6.29% | 0.00 | 0.00 | 688.58K |
AFFIRM HLDGS INCSOLE | COM CL A | 1.17M | SH | $57.65M 5.97% | 0.00 | 0.00 | 1.17M |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 743.18K | SH | $41.48M 4.30% | 0.00 | 0.00 | 743.18K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 377.36K | SH | $36.86M 3.82% | 0.00 | 0.00 | 377.36K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 388.49K | SH | $32.71M 3.39% | 0.00 | 0.00 | 388.49K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 284.50K | SH | $27.15M 2.81% | 0.00 | 0.00 | 284.50K |
APPLE INCSOLE | COM | 149.18K | SH | $27.10M 2.81% | 0.00 | 0.00 | 149.18K |
AMAZON COM INCSOLE | COM | 137.38K | SH | $21.29M 2.21% | 0.00 | 0.00 | 137.38K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 193.52K | SH | $18.04M 1.87% | 0.00 | 0.00 | 193.52K |
ISHARES TRSOLE | IBOXX INV CP ETF | 153.36K | SH | $16.81M 1.74% | 0.00 | 0.00 | 153.36K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 326.90K | SH | $16.43M 1.70% | 0.00 | 0.00 | 326.90K |
MICROSOFT CORPSOLE | COM | 33.59K | SH | $13.14M 1.36% | 0.00 | 0.00 | 33.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.13K | SH | $11.80M 1.22% | 0.00 | 0.00 | 28.13K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 147.80K | SH | $11.63M 1.21% | 0.00 | 0.00 | 147.80K |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 43.05K | SH | $10.92M 1.13% | 0.00 | 0.00 | 43.05K |
ISHARES TRSOLE | 20 YR TR BD ETF | 105.83K | SH | $10.28M 1.07% | 0.00 | 0.00 | 105.83K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 201.60K | SH | $9.13M 0.95% | 0.00 | 0.00 | 201.60K |
ISHARES TRSOLE | MSCI INTL QUALTY | 237.63K | SH | $9.11M 0.94% | 0.00 | 0.00 | 237.63K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 151.13K | SH | $9.09M 0.94% | 0.00 | 0.00 | 151.13K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 186.42K | SH | $8.70M 0.90% | 0.00 | 0.00 | 186.42K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 183.03K | SH | $8.34M 0.86% | 0.00 | 0.00 | 183.03K |
NVIDIA CORPORATIONSOLE | COM | 10.12K | SH | $7.52M 0.78% | 0.00 | 0.00 | 10.12K |
ISHARES TRSOLE | MSCI INTL VLU FT | 271.76K | SH | $7.28M 0.75% | 0.00 | 0.00 | 271.76K |
ISHARES TRSOLE | GLOBAL FINLS ETF | 88.44K | SH | $7.15M 0.74% | 0.00 | 0.00 | 88.44K |
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