Filed: 5/2/2025ACC: 0001754960-25-000272
📋 What this filing means
LEO WEALTH, LLC filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $695.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$695.67M
Total AUM (reported)
10.69M
Total Shares
Allocation by class
COM$239.38M34.4%
COM CL A$45.21M6.5%
ESG US STK ETF$37.17M5.3%
ESG INTL STK ETF$36.41M5.2%
ACTIVEBETA US LG$26.80M3.9%
US EQT ETF$24.64M3.5%
CL A$16.69M2.4%
Portfolio Concentration
Top 3$142.70M20.5%
4–10$147.52M21.2%
11–25$115.98M16.7%
Rest$289.47M41.6%
Top 3 weight
20.5%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 10.69M
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
10.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole269
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings269
Rows:
JOHNSON & JOHNSON
SOLEShares376.85K
TypeSH
Market value$62.50M
8.98%
Sole
0.00
Shared
0.00
None
376.85K
AFFIRM HLDGS INC
SOLEShares952.30K
TypeSH
Market value$43.03M
6.19%
Sole
0.00
Shared
0.00
None
952.30K
VANGUARD WORLD FD
SOLEShares379.44K
TypeSH
Market value$37.17M
5.34%
Sole
0.00
Shared
0.00
None
379.44K
VANGUARD WORLD FD
SOLEShares617.34K
TypeSH
Market value$36.41M
5.23%
Sole
0.00
Shared
0.00
None
617.34K
GOLDMAN SACHS ETF TR
SOLEShares243.50K
TypeSH
Market value$26.80M
3.85%
Sole
0.00
Shared
0.00
None
243.50K
AMERICAN CENTY ETF TR
SOLEShares266.73K
TypeSH
Market value$24.64M
3.54%
Sole
0.00
Shared
0.00
None
266.73K
AMAZON COM INC
SOLEShares94.31K
TypeSH
Market value$17.94M
2.58%
Sole
0.00
Shared
0.00
None
94.31K
APPLE INC
SOLEShares69.17K
TypeSH
Market value$15.36M
2.21%
Sole
0.00
Shared
0.00
None
69.17K
ISHARES TR
SOLEShares143.91K
TypeSH
Market value$13.72M
1.97%
Sole
0.00
Shared
0.00
None
143.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares198.23K
TypeSH
Market value$12.63M
1.82%
Sole
0.00
Shared
0.00
None
198.23K
WISDOMTREE TR
SOLEShares225.84K
TypeSH
Market value$11.37M
1.63%
Sole
0.00
Shared
0.00
None
225.84K
ISHARES TR
SOLEShares85.58K
TypeSH
Market value$9.30M
1.34%
Sole
0.00
Shared
0.00
None
85.58K
BLACKROCK INC
SOLEShares9.77K
TypeSH
Market value$9.25M
1.33%
Sole
0.00
Shared
0.00
None
9.77K
ISHARES U S ETF TR
SOLEShares97.47K
TypeSH
Market value$8.99M
1.29%
Sole
0.00
Shared
0.00
None
97.47K
MCDONALDS CORP
SOLEShares27.90K
TypeSH
Market value$8.71M
1.25%
Sole
0.00
Shared
0.00
None
27.90K
ISHARES TR
SOLEShares91.98K
TypeSH
Market value$8.39M
1.21%
Sole
0.00
Shared
0.00
None
91.98K
SBA COMMUNICATIONS CORP NEW
SOLEShares36.37K
TypeSH
Market value$8.00M
1.15%
Sole
0.00
Shared
0.00
None
36.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares112.43K
TypeSH
Market value$7.89M
1.13%
Sole
0.00
Shared
0.00
None
112.43K
VANGUARD SPECIALIZED FUNDS
SOLEShares35.47K
TypeSH
Market value$6.88M
0.99%
Sole
0.00
Shared
0.00
None
35.47K
SPDR S&P 500 ETF TR
SOLEShares11.70K
TypeSH
Market value$6.55M
0.94%
Sole
0.00
Shared
0.00
None
11.70K
JANUS DETROIT STR TR
SOLEShares143.08K
TypeSH
Market value$6.47M
0.93%
Sole
0.00
Shared
0.00
None
143.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.82K
TypeSH
Market value$6.30M
0.91%
Sole
0.00
Shared
0.00
None
11.82K
MICROSOFT CORP
SOLEShares16.73K
TypeSH
Market value$6.28M
0.90%
Sole
0.00
Shared
0.00
None
16.73K
FRANKLIN TEMPLETON ETF TR
SOLEShares276.40K
TypeSH
Market value$5.90M
0.85%
Sole
0.00
Shared
0.00
None
276.40K
HONEYWELL INTL INC
SOLEShares26.91K
TypeSH
Market value$5.70M
0.82%
Sole
0.00
Shared
0.00
None
26.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 376.85K | SH | $62.50M 8.98% | 0.00 | 0.00 | 376.85K |
AFFIRM HLDGS INCSOLE | COM CL A | 952.30K | SH | $43.03M 6.19% | 0.00 | 0.00 | 952.30K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 379.44K | SH | $37.17M 5.34% | 0.00 | 0.00 | 379.44K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 617.34K | SH | $36.41M 5.23% | 0.00 | 0.00 | 617.34K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 243.50K | SH | $26.80M 3.85% | 0.00 | 0.00 | 243.50K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 266.73K | SH | $24.64M 3.54% | 0.00 | 0.00 | 266.73K |
AMAZON COM INCSOLE | COM | 94.31K | SH | $17.94M 2.58% | 0.00 | 0.00 | 94.31K |
APPLE INCSOLE | COM | 69.17K | SH | $15.36M 2.21% | 0.00 | 0.00 | 69.17K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 143.91K | SH | $13.72M 1.97% | 0.00 | 0.00 | 143.91K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 198.23K | SH | $12.63M 1.82% | 0.00 | 0.00 | 198.23K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 225.84K | SH | $11.37M 1.63% | 0.00 | 0.00 | 225.84K |
ISHARES TRSOLE | IBOXX INV CP ETF | 85.58K | SH | $9.30M 1.34% | 0.00 | 0.00 | 85.58K |
BLACKROCK INCSOLE | COM | 9.77K | SH | $9.25M 1.33% | 0.00 | 0.00 | 9.77K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 97.47K | SH | $8.99M 1.29% | 0.00 | 0.00 | 97.47K |
MCDONALDS CORPSOLE | COM | 27.90K | SH | $8.71M 1.25% | 0.00 | 0.00 | 27.90K |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 91.98K | SH | $8.39M 1.21% | 0.00 | 0.00 | 91.98K |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 36.37K | SH | $8.00M 1.15% | 0.00 | 0.00 | 36.37K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 112.43K | SH | $7.89M 1.13% | 0.00 | 0.00 | 112.43K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.47K | SH | $6.88M 0.99% | 0.00 | 0.00 | 35.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.70K | SH | $6.55M 0.94% | 0.00 | 0.00 | 11.70K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 143.08K | SH | $6.47M 0.93% | 0.00 | 0.00 | 143.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.82K | SH | $6.30M 0.91% | 0.00 | 0.00 | 11.82K |
MICROSOFT CORPSOLE | COM | 16.73K | SH | $6.28M 0.90% | 0.00 | 0.00 | 16.73K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE CHINA | 276.40K | SH | $5.90M 0.85% | 0.00 | 0.00 | 276.40K |
HONEYWELL INTL INCSOLE | COM | 26.91K | SH | $5.70M 0.82% | 0.00 | 0.00 | 26.91K |
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