Filed: 10/21/2024ACC: 0001754960-24-000519
📋 What this filing means
LEO WEALTH, LLC filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
348
Positions
$1.09B
Total AUM (reported)
18.77M
Total Shares
Allocation by class
COM$318.73M29.1%
ESG US STK ETF$69.42M6.3%
ACTIVEBETA US LG$50.19M4.6%
ESG INTL STK ETF$47.63M4.4%
COM CL A$47.21M4.3%
US EQT ETF$39.94M3.6%
7-10 YR TRSY BD$32.32M3.0%
Portfolio Concentration
Top 3$202.01M18.5%
4–10$245.60M22.4%
11–25$220.92M20.2%
Rest$425.70M38.9%
Top 3 weight
18.5%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 18.77M
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
18.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole348
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings348
Rows:
JOHNSON & JOHNSON
SOLEShares508.48K
TypeSH
Market value$82.40M
7.53%
Sole
0.00
Shared
0.00
None
508.48K
VANGUARD WORLD FD
SOLEShares682.92K
TypeSH
Market value$69.42M
6.34%
Sole
0.00
Shared
0.00
None
682.92K
GOLDMAN SACHS ETF TR
SOLEShares444.37K
TypeSH
Market value$50.19M
4.59%
Sole
0.00
Shared
0.00
None
444.37K
VANGUARD WORLD FD
SOLEShares774.41K
TypeSH
Market value$47.63M
4.35%
Sole
0.00
Shared
0.00
None
774.41K
AFFIRM HLDGS INC
SOLEShares1.10M
TypeSH
Market value$45.09M
4.12%
Sole
0.00
Shared
0.00
None
1.10M
AMERICAN CENTY ETF TR
SOLEShares419.71K
TypeSH
Market value$39.94M
3.65%
Sole
0.00
Shared
0.00
None
419.71K
APPLE INC
SOLEShares139.21K
TypeSH
Market value$32.44M
2.96%
Sole
0.00
Shared
0.00
None
139.21K
ISHARES TR
SOLEShares329.44K
TypeSH
Market value$32.32M
2.95%
Sole
0.00
Shared
0.00
None
329.44K
AMAZON COM INC
SOLEShares138.07K
TypeSH
Market value$25.73M
2.35%
Sole
0.00
Shared
0.00
None
138.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares340.08K
TypeSH
Market value$22.46M
2.05%
Sole
0.00
Shared
0.00
None
340.08K
ISHARES U S ETF TR
SOLEShares217.24K
TypeSH
Market value$20.21M
1.85%
Sole
0.00
Shared
0.00
None
217.24K
SCHWAB STRATEGIC TR
SOLEShares233.16K
TypeSH
Market value$19.71M
1.80%
Sole
0.00
Shared
0.00
None
233.16K
SPDR SER TR
SOLEShares285.81K
TypeSH
Market value$19.30M
1.76%
Sole
0.00
Shared
0.00
None
285.81K
ISHARES TR
SOLEShares166.89K
TypeSH
Market value$18.86M
1.72%
Sole
0.00
Shared
0.00
None
166.89K
MICROSOFT CORP
SOLEShares42.87K
TypeSH
Market value$18.45M
1.69%
Sole
0.00
Shared
0.00
None
42.87K
WISDOMTREE TR
SOLEShares366.07K
TypeSH
Market value$18.38M
1.68%
Sole
0.00
Shared
0.00
None
366.07K
SCHWAB STRATEGIC TR
SOLEShares148.71K
TypeSH
Market value$15.49M
1.42%
Sole
0.00
Shared
0.00
None
148.71K
JANUS DETROIT STR TR
SOLEShares329.89K
TypeSH
Market value$15.39M
1.41%
Sole
0.00
Shared
0.00
None
329.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares236.18K
TypeSH
Market value$14.44M
1.32%
Sole
0.00
Shared
0.00
None
236.18K
INVESCO QQQ TR
SOLEShares27.61K
TypeSH
Market value$13.48M
1.23%
Sole
0.00
Shared
0.00
None
27.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.19K
TypeSH
Market value$11.59M
1.06%
Sole
0.00
Shared
0.00
None
25.19K
SBA COMMUNICATIONS CORP NEW
SOLEShares41.43K
TypeSH
Market value$9.97M
0.91%
Sole
0.00
Shared
0.00
None
41.43K
NVIDIA CORPORATION
SOLEShares78.78K
TypeSH
Market value$9.57M
0.87%
Sole
0.00
Shared
0.00
None
78.78K
ISHARES INC
SOLEShares176.52K
TypeSH
Market value$8.12M
0.74%
Sole
0.00
Shared
0.00
None
176.52K
VANGUARD INDEX FDS
SOLEShares20.76K
TypeSH
Market value$7.97M
0.73%
Sole
0.00
Shared
0.00
None
20.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 508.48K | SH | $82.40M 7.53% | 0.00 | 0.00 | 508.48K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 682.92K | SH | $69.42M 6.34% | 0.00 | 0.00 | 682.92K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 444.37K | SH | $50.19M 4.59% | 0.00 | 0.00 | 444.37K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 774.41K | SH | $47.63M 4.35% | 0.00 | 0.00 | 774.41K |
AFFIRM HLDGS INCSOLE | COM CL A | 1.10M | SH | $45.09M 4.12% | 0.00 | 0.00 | 1.10M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 419.71K | SH | $39.94M 3.65% | 0.00 | 0.00 | 419.71K |
APPLE INCSOLE | COM | 139.21K | SH | $32.44M 2.96% | 0.00 | 0.00 | 139.21K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 329.44K | SH | $32.32M 2.95% | 0.00 | 0.00 | 329.44K |
AMAZON COM INCSOLE | COM | 138.07K | SH | $25.73M 2.35% | 0.00 | 0.00 | 138.07K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 340.08K | SH | $22.46M 2.05% | 0.00 | 0.00 | 340.08K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 217.24K | SH | $20.21M 1.85% | 0.00 | 0.00 | 217.24K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 233.16K | SH | $19.71M 1.80% | 0.00 | 0.00 | 233.16K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 285.81K | SH | $19.30M 1.76% | 0.00 | 0.00 | 285.81K |
ISHARES TRSOLE | IBOXX INV CP ETF | 166.89K | SH | $18.86M 1.72% | 0.00 | 0.00 | 166.89K |
MICROSOFT CORPSOLE | COM | 42.87K | SH | $18.45M 1.69% | 0.00 | 0.00 | 42.87K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 366.07K | SH | $18.38M 1.68% | 0.00 | 0.00 | 366.07K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 148.71K | SH | $15.49M 1.42% | 0.00 | 0.00 | 148.71K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 329.89K | SH | $15.39M 1.41% | 0.00 | 0.00 | 329.89K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 236.18K | SH | $14.44M 1.32% | 0.00 | 0.00 | 236.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.61K | SH | $13.48M 1.23% | 0.00 | 0.00 | 27.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.19K | SH | $11.59M 1.06% | 0.00 | 0.00 | 25.19K |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 41.43K | SH | $9.97M 0.91% | 0.00 | 0.00 | 41.43K |
NVIDIA CORPORATIONSOLE | COM | 78.78K | SH | $9.57M 0.87% | 0.00 | 0.00 | 78.78K |
ISHARES INCSOLE | JP MRG EM CRP BD | 176.52K | SH | $8.12M 0.74% | 0.00 | 0.00 | 176.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.76K | SH | $7.97M 0.73% | 0.00 | 0.00 | 20.76K |
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