Filed: 1/28/2025ACC: 0001754960-25-000075
📋 What this filing means
LEO WEALTH, LLC filed this quarterly 13F‑HR report disclosing 357 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
357
Positions
$1.12B
Total AUM (reported)
19.44M
Total Shares
Allocation by class
COM$318.92M28.6%
ESG US STK ETF$72.74M6.5%
COM CL A$64.96M5.8%
ACTIVEBETA US LG$55.22M4.9%
US EQT ETF$43.00M3.9%
ESG INTL STK ETF$42.46M3.8%
7-10 YR TRSY BD$24.91M2.2%
Portfolio Concentration
Top 3$190.41M17.1%
4–10$251.15M22.5%
11–25$225.66M20.2%
Rest$448.60M40.2%
Top 3 weight
17.1%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 19.44M
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
19.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole357
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings357
Rows:
VANGUARD WORLD FD
SOLEShares693.54K
TypeSH
Market value$72.74M
6.52%
Sole
0.00
Shared
0.00
None
693.54K
AFFIRM HLDGS INC
SOLEShares1.03M
TypeSH
Market value$62.45M
5.60%
Sole
0.00
Shared
0.00
None
1.03M
GOLDMAN SACHS ETF TR
SOLEShares479.46K
TypeSH
Market value$55.22M
4.95%
Sole
0.00
Shared
0.00
None
479.46K
JOHNSON & JOHNSON
SOLEShares375.70K
TypeSH
Market value$54.33M
4.87%
Sole
0.00
Shared
0.00
None
375.70K
AMERICAN CENTY ETF TR
SOLEShares443.63K
TypeSH
Market value$43.00M
3.85%
Sole
0.00
Shared
0.00
None
443.63K
VANGUARD WORLD FD
SOLEShares748.86K
TypeSH
Market value$42.46M
3.80%
Sole
0.00
Shared
0.00
None
748.86K
APPLE INC
SOLEShares135.42K
TypeSH
Market value$33.91M
3.04%
Sole
0.00
Shared
0.00
None
135.42K
AMAZON COM INC
SOLEShares140.53K
TypeSH
Market value$30.83M
2.76%
Sole
0.00
Shared
0.00
None
140.53K
ISHARES TR
SOLEShares269.40K
TypeSH
Market value$24.91M
2.23%
Sole
0.00
Shared
0.00
None
269.40K
SCHWAB STRATEGIC TR
SOLEShares794.67K
TypeSH
Market value$21.71M
1.95%
Sole
0.00
Shared
0.00
None
794.67K
SPDR SER TR
SOLEShares313.80K
TypeSH
Market value$21.64M
1.94%
Sole
0.00
Shared
0.00
None
313.80K
ISHARES U S ETF TR
SOLEShares225.69K
TypeSH
Market value$20.93M
1.88%
Sole
0.00
Shared
0.00
None
225.69K
MICROSOFT CORP
SOLEShares43.20K
TypeSH
Market value$18.11M
1.62%
Sole
0.00
Shared
0.00
None
43.20K
SCHWAB STRATEGIC TR
SOLEShares630.68K
TypeSH
Market value$17.58M
1.58%
Sole
0.00
Shared
0.00
None
630.68K
ISHARES TR
SOLEShares162.10K
TypeSH
Market value$17.32M
1.55%
Sole
0.00
Shared
0.00
None
162.10K
WISDOMTREE TR
SOLEShares328.63K
TypeSH
Market value$16.54M
1.48%
Sole
0.00
Shared
0.00
None
328.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares276.53K
TypeSH
Market value$16.18M
1.45%
Sole
0.00
Shared
0.00
None
276.53K
JANUS DETROIT STR TR
SOLEShares356.17K
TypeSH
Market value$15.73M
1.41%
Sole
0.00
Shared
0.00
None
356.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares252.62K
TypeSH
Market value$15.67M
1.40%
Sole
0.00
Shared
0.00
None
252.62K
INVESCO QQQ TR
SOLEShares27.40K
TypeSH
Market value$14.01M
1.26%
Sole
0.00
Shared
0.00
None
27.40K
BLACKROCK INC
SOLEShares12.72K
TypeSH
Market value$13.04M
1.17%
Sole
0.00
Shared
0.00
None
12.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.74K
TypeSH
Market value$11.67M
1.05%
Sole
0.00
Shared
0.00
None
25.74K
NVIDIA CORPORATION
SOLEShares77.56K
TypeSH
Market value$10.42M
0.93%
Sole
0.00
Shared
0.00
None
77.56K
SBA COMMUNICATIONS CORP NEW
SOLEShares41.44K
TypeSH
Market value$8.42M
0.75%
Sole
0.00
Shared
0.00
None
41.44K
VANGUARD INDEX FDS
SOLEShares20.47K
TypeSH
Market value$8.40M
0.75%
Sole
0.00
Shared
0.00
None
20.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG US STK ETF | 693.54K | SH | $72.74M 6.52% | 0.00 | 0.00 | 693.54K |
AFFIRM HLDGS INCSOLE | COM CL A | 1.03M | SH | $62.45M 5.60% | 0.00 | 0.00 | 1.03M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 479.46K | SH | $55.22M 4.95% | 0.00 | 0.00 | 479.46K |
JOHNSON & JOHNSONSOLE | COM | 375.70K | SH | $54.33M 4.87% | 0.00 | 0.00 | 375.70K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 443.63K | SH | $43.00M 3.85% | 0.00 | 0.00 | 443.63K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 748.86K | SH | $42.46M 3.80% | 0.00 | 0.00 | 748.86K |
APPLE INCSOLE | COM | 135.42K | SH | $33.91M 3.04% | 0.00 | 0.00 | 135.42K |
AMAZON COM INCSOLE | COM | 140.53K | SH | $30.83M 2.76% | 0.00 | 0.00 | 140.53K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 269.40K | SH | $24.91M 2.23% | 0.00 | 0.00 | 269.40K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 794.67K | SH | $21.71M 1.95% | 0.00 | 0.00 | 794.67K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 313.80K | SH | $21.64M 1.94% | 0.00 | 0.00 | 313.80K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 225.69K | SH | $20.93M 1.88% | 0.00 | 0.00 | 225.69K |
MICROSOFT CORPSOLE | COM | 43.20K | SH | $18.11M 1.62% | 0.00 | 0.00 | 43.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 630.68K | SH | $17.58M 1.58% | 0.00 | 0.00 | 630.68K |
ISHARES TRSOLE | IBOXX INV CP ETF | 162.10K | SH | $17.32M 1.55% | 0.00 | 0.00 | 162.10K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 328.63K | SH | $16.54M 1.48% | 0.00 | 0.00 | 328.63K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 276.53K | SH | $16.18M 1.45% | 0.00 | 0.00 | 276.53K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 356.17K | SH | $15.73M 1.41% | 0.00 | 0.00 | 356.17K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 252.62K | SH | $15.67M 1.40% | 0.00 | 0.00 | 252.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.40K | SH | $14.01M 1.26% | 0.00 | 0.00 | 27.40K |
BLACKROCK INCSOLE | COM | 12.72K | SH | $13.04M 1.17% | 0.00 | 0.00 | 12.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.74K | SH | $11.67M 1.05% | 0.00 | 0.00 | 25.74K |
NVIDIA CORPORATIONSOLE | COM | 77.56K | SH | $10.42M 0.93% | 0.00 | 0.00 | 77.56K |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 41.44K | SH | $8.42M 0.75% | 0.00 | 0.00 | 41.44K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.47K | SH | $8.40M 0.75% | 0.00 | 0.00 | 20.47K |
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