Filed: 7/24/2025ACC: 0001754960-25-000476
📋 What this filing means
LEO WEALTH, LLC filed this quarterly 13F‑HR report disclosing 385 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
385
Positions
$1.29B
Total AUM (reported)
19.64M
Total Shares
Allocation by class
COM$347.94M27.1%
ESG US STK ETF$74.47M5.8%
COM CL A$72.83M5.7%
ESG INTL STK ETF$53.52M4.2%
ACTIVEBETA US LG$53.45M4.2%
US EQT ETF$46.94M3.6%
7-10 YR TRSY BD$36.15M2.8%
Portfolio Concentration
Top 3$201.97M15.7%
4–10$273.77M21.3%
11–25$261.86M20.4%
Rest$548.51M42.6%
Top 3 weight
15.7%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 19.64M
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
19.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole385
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings385
Rows:
VANGUARD WORLD FD
SOLEShares678.65K
TypeSH
Market value$74.47M
5.79%
Sole
0.00
Shared
0.00
None
678.65K
AFFIRM HLDGS INC
SOLEShares998.09K
TypeSH
Market value$69.01M
5.37%
Sole
0.00
Shared
0.00
None
998.09K
JOHNSON & JOHNSON
SOLEShares382.88K
TypeSH
Market value$58.49M
4.55%
Sole
0.00
Shared
0.00
None
382.88K
VANGUARD WORLD FD
SOLEShares816.01K
TypeSH
Market value$53.52M
4.16%
Sole
0.00
Shared
0.00
None
816.01K
GOLDMAN SACHS ETF TR
SOLEShares439.96K
TypeSH
Market value$53.45M
4.16%
Sole
0.00
Shared
0.00
None
439.96K
AMERICAN CENTY ETF TR
SOLEShares465.12K
TypeSH
Market value$46.94M
3.65%
Sole
0.00
Shared
0.00
None
465.12K
ISHARES TR
SOLEShares377.24K
TypeSH
Market value$36.15M
2.81%
Sole
0.00
Shared
0.00
None
377.24K
AMAZON COM INC
SOLEShares134.22K
TypeSH
Market value$29.44M
2.29%
Sole
0.00
Shared
0.00
None
134.22K
APPLE INC
SOLEShares133.85K
TypeSH
Market value$27.45M
2.13%
Sole
0.00
Shared
0.00
None
133.85K
WISDOMTREE TR
SOLEShares533.44K
TypeSH
Market value$26.84M
2.09%
Sole
0.00
Shared
0.00
None
533.44K
SPDR SERIES TRUST
SOLEShares366.55K
TypeSH
Market value$26.64M
2.07%
Sole
0.00
Shared
0.00
None
366.55K
ISHARES TR
SOLEShares220.78K
TypeSH
Market value$24.21M
1.88%
Sole
0.00
Shared
0.00
None
220.78K
ISHARES U S ETF TR
SOLEShares240.71K
TypeSH
Market value$22.26M
1.73%
Sole
0.00
Shared
0.00
None
240.71K
SCHWAB STRATEGIC TR
SOLEShares829.10K
TypeSH
Market value$21.97M
1.71%
Sole
0.00
Shared
0.00
None
829.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares290.73K
TypeSH
Market value$20.60M
1.60%
Sole
0.00
Shared
0.00
None
290.73K
MICROSOFT CORP
SOLEShares40.73K
TypeSH
Market value$20.24M
1.57%
Sole
0.00
Shared
0.00
None
40.73K
JANUS DETROIT STR TR
SOLEShares392.31K
TypeSH
Market value$17.68M
1.38%
Sole
0.00
Shared
0.00
None
392.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares267.93K
TypeSH
Market value$16.77M
1.30%
Sole
0.00
Shared
0.00
None
267.93K
SCHWAB STRATEGIC TR
SOLEShares553.87K
TypeSH
Market value$16.18M
1.26%
Sole
0.00
Shared
0.00
None
553.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.75K
TypeSH
Market value$14.93M
1.16%
Sole
0.00
Shared
0.00
None
30.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares177.34K
TypeSH
Market value$13.77M
1.07%
Sole
0.00
Shared
0.00
None
177.34K
INVESCO EXCH TRD SLF IDX FD
SOLEShares598.26K
TypeSH
Market value$12.37M
0.96%
Sole
0.00
Shared
0.00
None
598.26K
ISHARES TR
SOLEShares140.17K
TypeSH
Market value$12.08M
0.94%
Sole
0.00
Shared
0.00
None
140.17K
NVIDIA CORPORATION
SOLEShares73.40K
TypeSH
Market value$11.58M
0.90%
Sole
0.00
Shared
0.00
None
73.40K
VANGUARD INDEX FDS
SOLEShares24.13K
TypeSH
Market value$10.57M
0.82%
Sole
0.00
Shared
0.00
None
24.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG US STK ETF | 678.65K | SH | $74.47M 5.79% | 0.00 | 0.00 | 678.65K |
AFFIRM HLDGS INCSOLE | COM CL A | 998.09K | SH | $69.01M 5.37% | 0.00 | 0.00 | 998.09K |
JOHNSON & JOHNSONSOLE | COM | 382.88K | SH | $58.49M 4.55% | 0.00 | 0.00 | 382.88K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 816.01K | SH | $53.52M 4.16% | 0.00 | 0.00 | 816.01K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 439.96K | SH | $53.45M 4.16% | 0.00 | 0.00 | 439.96K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 465.12K | SH | $46.94M 3.65% | 0.00 | 0.00 | 465.12K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 377.24K | SH | $36.15M 2.81% | 0.00 | 0.00 | 377.24K |
AMAZON COM INCSOLE | COM | 134.22K | SH | $29.44M 2.29% | 0.00 | 0.00 | 134.22K |
APPLE INCSOLE | COM | 133.85K | SH | $27.45M 2.13% | 0.00 | 0.00 | 133.85K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 533.44K | SH | $26.84M 2.09% | 0.00 | 0.00 | 533.44K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 366.55K | SH | $26.64M 2.07% | 0.00 | 0.00 | 366.55K |
ISHARES TRSOLE | IBOXX INV CP ETF | 220.78K | SH | $24.21M 1.88% | 0.00 | 0.00 | 220.78K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 240.71K | SH | $22.26M 1.73% | 0.00 | 0.00 | 240.71K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 829.10K | SH | $21.97M 1.71% | 0.00 | 0.00 | 829.10K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 290.73K | SH | $20.60M 1.60% | 0.00 | 0.00 | 290.73K |
MICROSOFT CORPSOLE | COM | 40.73K | SH | $20.24M 1.57% | 0.00 | 0.00 | 40.73K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 392.31K | SH | $17.68M 1.38% | 0.00 | 0.00 | 392.31K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 267.93K | SH | $16.77M 1.30% | 0.00 | 0.00 | 267.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 553.87K | SH | $16.18M 1.26% | 0.00 | 0.00 | 553.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.75K | SH | $14.93M 1.16% | 0.00 | 0.00 | 30.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 177.34K | SH | $13.77M 1.07% | 0.00 | 0.00 | 177.34K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 598.26K | SH | $12.37M 0.96% | 0.00 | 0.00 | 598.26K |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 140.17K | SH | $12.08M 0.94% | 0.00 | 0.00 | 140.17K |
NVIDIA CORPORATIONSOLE | COM | 73.40K | SH | $11.58M 0.90% | 0.00 | 0.00 | 73.40K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.13K | SH | $10.57M 0.82% | 0.00 | 0.00 | 24.13K |
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