Filed: 5/9/2024ACC: 0001754960-24-000202
📋 What this filing means
LEO WEALTH, LLC filed this quarterly 13F‑HR report disclosing 333 equity positions with a total reported market value of $977.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
333
Positions
$977.15M
Total AUM (reported)
15.45M
Total Shares
Allocation by class
COM$285.82M29.3%
ESG US STK ETF$68.12M7.0%
ESG INTL STK ETF$45.47M4.7%
COM CL A$44.70M4.6%
ACTIVEBETA US LG$41.56M4.3%
US EQT ETF$36.78M3.8%
7-10 YR TRSY BD$29.54M3.0%
Portfolio Concentration
Top 3$192.36M19.7%
4–10$221.13M22.6%
11–25$172.30M17.6%
Rest$391.36M40.1%
Top 3 weight
19.7%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 15.45M
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
15.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole333
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings333
Rows:
JOHNSON & JOHNSON
SOLEShares497.92K
TypeSH
Market value$78.76M
8.06%
Sole
0.00
Shared
0.00
None
497.92K
VANGUARD WORLD FD
SOLEShares732.26K
TypeSH
Market value$68.12M
6.97%
Sole
0.00
Shared
0.00
None
732.26K
VANGUARD WORLD FD
SOLEShares791.67K
TypeSH
Market value$45.47M
4.65%
Sole
0.00
Shared
0.00
None
791.67K
AFFIRM HLDGS INC
SOLEShares1.14M
TypeSH
Market value$42.60M
4.36%
Sole
0.00
Shared
0.00
None
1.14M
GOLDMAN SACHS ETF TR
SOLEShares400.92K
TypeSH
Market value$41.56M
4.25%
Sole
0.00
Shared
0.00
None
400.92K
AMERICAN CENTY ETF TR
SOLEShares411.43K
TypeSH
Market value$36.78M
3.76%
Sole
0.00
Shared
0.00
None
411.43K
ISHARES TR
SOLEShares314.76K
TypeSH
Market value$29.54M
3.02%
Sole
0.00
Shared
0.00
None
314.76K
APPLE INC
SOLEShares152.56K
TypeSH
Market value$26.04M
2.67%
Sole
0.00
Shared
0.00
None
152.56K
AMAZON COM INC
SOLEShares140.53K
TypeSH
Market value$25.36M
2.60%
Sole
0.00
Shared
0.00
None
140.53K
ISHARES U S ETF TR
SOLEShares204.85K
TypeSH
Market value$19.26M
1.97%
Sole
0.00
Shared
0.00
None
204.85K
ISHARES TR
SOLEShares146.73K
TypeSH
Market value$15.83M
1.62%
Sole
0.00
Shared
0.00
None
146.73K
WISDOMTREE TR
SOLEShares307.34K
TypeSH
Market value$15.46M
1.58%
Sole
0.00
Shared
0.00
None
307.34K
MICROSOFT CORP
SOLEShares35K
TypeSH
Market value$14.79M
1.51%
Sole
0.00
Shared
0.00
None
35K
JANUS DETROIT STR TR
SOLEShares318.12K
TypeSH
Market value$14.24M
1.46%
Sole
0.00
Shared
0.00
None
318.12K
INVESCO QQQ TR
SOLEShares29.59K
TypeSH
Market value$13.15M
1.35%
Sole
0.00
Shared
0.00
None
29.59K
SCHWAB STRATEGIC TR
SOLEShares158.83K
TypeSH
Market value$12.73M
1.30%
Sole
0.00
Shared
0.00
None
158.83K
SPDR SER TR
SOLEShares190.63K
TypeSH
Market value$11.71M
1.20%
Sole
0.00
Shared
0.00
None
190.63K
ISHARES TR
SOLEShares116.39K
TypeSH
Market value$10.89M
1.11%
Sole
0.00
Shared
0.00
None
116.39K
ISHARES TR
SOLEShares247.53K
TypeSH
Market value$9.81M
1.00%
Sole
0.00
Shared
0.00
None
247.53K
NVIDIA CORPORATION
SOLEShares10.72K
TypeSH
Market value$9.69M
0.99%
Sole
0.00
Shared
0.00
None
10.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares206.21K
TypeSH
Market value$9.52M
0.97%
Sole
0.00
Shared
0.00
None
206.21K
SBA COMMUNICATIONS CORP NEW
SOLEShares43.17K
TypeSH
Market value$9.36M
0.96%
Sole
0.00
Shared
0.00
None
43.17K
FIDELITY MERRIMACK STR TR
SOLEShares201.69K
TypeSH
Market value$9.07M
0.93%
Sole
0.00
Shared
0.00
None
201.69K
ISHARES TR
SOLEShares93.25K
TypeSH
Market value$8.06M
0.82%
Sole
0.00
Shared
0.00
None
93.25K
ISHARES TR
SOLEShares284.21K
TypeSH
Market value$8.01M
0.82%
Sole
0.00
Shared
0.00
None
284.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 497.92K | SH | $78.76M 8.06% | 0.00 | 0.00 | 497.92K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 732.26K | SH | $68.12M 6.97% | 0.00 | 0.00 | 732.26K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 791.67K | SH | $45.47M 4.65% | 0.00 | 0.00 | 791.67K |
AFFIRM HLDGS INCSOLE | COM CL A | 1.14M | SH | $42.60M 4.36% | 0.00 | 0.00 | 1.14M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 400.92K | SH | $41.56M 4.25% | 0.00 | 0.00 | 400.92K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 411.43K | SH | $36.78M 3.76% | 0.00 | 0.00 | 411.43K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 314.76K | SH | $29.54M 3.02% | 0.00 | 0.00 | 314.76K |
APPLE INCSOLE | COM | 152.56K | SH | $26.04M 2.67% | 0.00 | 0.00 | 152.56K |
AMAZON COM INCSOLE | COM | 140.53K | SH | $25.36M 2.60% | 0.00 | 0.00 | 140.53K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 204.85K | SH | $19.26M 1.97% | 0.00 | 0.00 | 204.85K |
ISHARES TRSOLE | IBOXX INV CP ETF | 146.73K | SH | $15.83M 1.62% | 0.00 | 0.00 | 146.73K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 307.34K | SH | $15.46M 1.58% | 0.00 | 0.00 | 307.34K |
MICROSOFT CORPSOLE | COM | 35K | SH | $14.79M 1.51% | 0.00 | 0.00 | 35K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 318.12K | SH | $14.24M 1.46% | 0.00 | 0.00 | 318.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.59K | SH | $13.15M 1.35% | 0.00 | 0.00 | 29.59K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 158.83K | SH | $12.73M 1.30% | 0.00 | 0.00 | 158.83K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 190.63K | SH | $11.71M 1.20% | 0.00 | 0.00 | 190.63K |
ISHARES TRSOLE | 20 YR TR BD ETF | 116.39K | SH | $10.89M 1.11% | 0.00 | 0.00 | 116.39K |
ISHARES TRSOLE | MSCI INTL QUALTY | 247.53K | SH | $9.81M 1.00% | 0.00 | 0.00 | 247.53K |
NVIDIA CORPORATIONSOLE | COM | 10.72K | SH | $9.69M 0.99% | 0.00 | 0.00 | 10.72K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 206.21K | SH | $9.52M 0.97% | 0.00 | 0.00 | 206.21K |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 43.17K | SH | $9.36M 0.96% | 0.00 | 0.00 | 43.17K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 201.69K | SH | $9.07M 0.93% | 0.00 | 0.00 | 201.69K |
ISHARES TRSOLE | GLOBAL FINLS ETF | 93.25K | SH | $8.06M 0.82% | 0.00 | 0.00 | 93.25K |
ISHARES TRSOLE | MSCI INTL VLU FT | 284.21K | SH | $8.01M 0.82% | 0.00 | 0.00 | 284.21K |
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