Filed: 7/17/2024ACC: 0001754960-24-000273
📋 What this filing means
LEO WEALTH, LLC filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $980.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$980.03M
Total AUM (reported)
17.96M
Total Shares
Allocation by class
COM$301.89M30.8%
ESG US STK ETF$65.38M6.7%
ESG INTL STK ETF$43.50M4.4%
ACTIVEBETA US LG$40.75M4.2%
COM CL A$36.67M3.7%
US EQT ETF$36.59M3.7%
7-10 YR TRSY BD$27.74M2.8%
Portfolio Concentration
Top 3$182.59M18.6%
4–10$219.61M22.4%
11–25$187.27M19.1%
Rest$390.57M39.9%
Top 3 weight
18.6%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 17.96M
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
17.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole332
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings332
Rows:
JOHNSON & JOHNSON
SOLEShares504.29K
TypeSH
Market value$73.71M
7.52%
Sole
0.00
Shared
0.00
None
504.29K
VANGUARD WORLD FD
SOLEShares675.88K
TypeSH
Market value$65.38M
6.67%
Sole
0.00
Shared
0.00
None
675.88K
VANGUARD WORLD FD
SOLEShares759.63K
TypeSH
Market value$43.50M
4.44%
Sole
0.00
Shared
0.00
None
759.63K
GOLDMAN SACHS ETF TR
SOLEShares381.01K
TypeSH
Market value$40.75M
4.16%
Sole
0.00
Shared
0.00
None
381.01K
AMERICAN CENTY ETF TR
SOLEShares405.68K
TypeSH
Market value$36.59M
3.73%
Sole
0.00
Shared
0.00
None
405.68K
AFFIRM HLDGS INC
SOLEShares1.14M
TypeSH
Market value$34.54M
3.52%
Sole
0.00
Shared
0.00
None
1.14M
APPLE INC
SOLEShares141.63K
TypeSH
Market value$30.27M
3.09%
Sole
0.00
Shared
0.00
None
141.63K
AMAZON COM INC
SOLEShares151.51K
TypeSH
Market value$29.41M
3.00%
Sole
0.00
Shared
0.00
None
151.51K
ISHARES TR
SOLEShares298.21K
TypeSH
Market value$27.74M
2.83%
Sole
0.00
Shared
0.00
None
298.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares324.47K
TypeSH
Market value$20.32M
2.07%
Sole
0.00
Shared
0.00
None
324.47K
ISHARES U S ETF TR
SOLEShares207.77K
TypeSH
Market value$19.36M
1.98%
Sole
0.00
Shared
0.00
None
207.77K
SPDR SER TR
SOLEShares280.97K
TypeSH
Market value$18.02M
1.84%
Sole
0.00
Shared
0.00
None
280.97K
WISDOMTREE TR
SOLEShares325.88K
TypeSH
Market value$16.40M
1.67%
Sole
0.00
Shared
0.00
None
325.88K
MICROSOFT CORP
SOLEShares35.55K
TypeSH
Market value$16.07M
1.64%
Sole
0.00
Shared
0.00
None
35.55K
SCHWAB STRATEGIC TR
SOLEShares199.15K
TypeSH
Market value$15.42M
1.57%
Sole
0.00
Shared
0.00
None
199.15K
ISHARES TR
SOLEShares142.45K
TypeSH
Market value$15.16M
1.55%
Sole
0.00
Shared
0.00
None
142.45K
INVESCO QQQ TR
SOLEShares27.54K
TypeSH
Market value$13.22M
1.35%
Sole
0.00
Shared
0.00
None
27.54K
JANUS DETROIT STR TR
SOLEShares273.27K
TypeSH
Market value$12.12M
1.24%
Sole
0.00
Shared
0.00
None
273.27K
ISHARES TR
SOLEShares120.42K
TypeSH
Market value$10.94M
1.12%
Sole
0.00
Shared
0.00
None
120.42K
NVIDIA CORPORATION
SOLEShares84.21K
TypeSH
Market value$10.43M
1.06%
Sole
0.00
Shared
0.00
None
84.21K
BLACKROCK INC
SOLEShares11.34K
TypeSH
Market value$8.93M
0.91%
Sole
0.00
Shared
0.00
None
11.34K
SBA COMMUNICATIONS CORP NEW
SOLEShares43.08K
TypeSH
Market value$8.46M
0.86%
Sole
0.00
Shared
0.00
None
43.08K
VANGUARD INDEX FDS
SOLEShares21.10K
TypeSH
Market value$7.92M
0.81%
Sole
0.00
Shared
0.00
None
21.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.42K
TypeSH
Market value$7.47M
0.76%
Sole
0.00
Shared
0.00
None
18.42K
ISHARES INC
SOLEShares166.33K
TypeSH
Market value$7.34M
0.75%
Sole
0.00
Shared
0.00
None
166.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 504.29K | SH | $73.71M 7.52% | 0.00 | 0.00 | 504.29K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 675.88K | SH | $65.38M 6.67% | 0.00 | 0.00 | 675.88K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 759.63K | SH | $43.50M 4.44% | 0.00 | 0.00 | 759.63K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 381.01K | SH | $40.75M 4.16% | 0.00 | 0.00 | 381.01K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 405.68K | SH | $36.59M 3.73% | 0.00 | 0.00 | 405.68K |
AFFIRM HLDGS INCSOLE | COM CL A | 1.14M | SH | $34.54M 3.52% | 0.00 | 0.00 | 1.14M |
APPLE INCSOLE | COM | 141.63K | SH | $30.27M 3.09% | 0.00 | 0.00 | 141.63K |
AMAZON COM INCSOLE | COM | 151.51K | SH | $29.41M 3.00% | 0.00 | 0.00 | 151.51K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 298.21K | SH | $27.74M 2.83% | 0.00 | 0.00 | 298.21K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 324.47K | SH | $20.32M 2.07% | 0.00 | 0.00 | 324.47K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 207.77K | SH | $19.36M 1.98% | 0.00 | 0.00 | 207.77K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 280.97K | SH | $18.02M 1.84% | 0.00 | 0.00 | 280.97K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 325.88K | SH | $16.40M 1.67% | 0.00 | 0.00 | 325.88K |
MICROSOFT CORPSOLE | COM | 35.55K | SH | $16.07M 1.64% | 0.00 | 0.00 | 35.55K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 199.15K | SH | $15.42M 1.57% | 0.00 | 0.00 | 199.15K |
ISHARES TRSOLE | IBOXX INV CP ETF | 142.45K | SH | $15.16M 1.55% | 0.00 | 0.00 | 142.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.54K | SH | $13.22M 1.35% | 0.00 | 0.00 | 27.54K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 273.27K | SH | $12.12M 1.24% | 0.00 | 0.00 | 273.27K |
ISHARES TRSOLE | 20 YR TR BD ETF | 120.42K | SH | $10.94M 1.12% | 0.00 | 0.00 | 120.42K |
NVIDIA CORPORATIONSOLE | COM | 84.21K | SH | $10.43M 1.06% | 0.00 | 0.00 | 84.21K |
BLACKROCK INCSOLE | COM | 11.34K | SH | $8.93M 0.91% | 0.00 | 0.00 | 11.34K |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 43.08K | SH | $8.46M 0.86% | 0.00 | 0.00 | 43.08K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.10K | SH | $7.92M 0.81% | 0.00 | 0.00 | 21.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.42K | SH | $7.47M 0.76% | 0.00 | 0.00 | 18.42K |
ISHARES INCSOLE | JP MRG EM CRP BD | 166.33K | SH | $7.34M 0.75% | 0.00 | 0.00 | 166.33K |
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