Filed: 11/14/2025ACC: 0001754960-25-000792
📋 What this filing means
LEO WEALTH, LLC filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $771.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
286
Positions
$771.26M
Total AUM (reported)
11.23M
Total Shares
Allocation by class
COM$217.06M28.1%
COM CL A$68.87M8.9%
ESG US STK ETF$44.66M5.8%
ESG INTL STK ETF$42.85M5.6%
ACTIVEBETA US LG$31.57M4.1%
US EQT ETF$29.06M3.8%
FLOATNG RAT TREA$23.69M3.1%
Portfolio Concentration
Top 3$155.10M20.1%
4–10$170.19M22.1%
11–25$132.91M17.2%
Rest$313.06M40.6%
Top 3 weight
20.1%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 11.23M
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
11.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole286
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings286
Rows:
AFFIRM HLDGS INC
SOLEShares924.77K
TypeSH
Market value$67.58M
8.76%
Sole
0.00
Shared
0.00
None
924.77K
VANGUARD WORLD FD
SOLEShares377.11K
TypeSH
Market value$44.66M
5.79%
Sole
0.00
Shared
0.00
None
377.11K
VANGUARD WORLD FD
SOLEShares617.71K
TypeSH
Market value$42.85M
5.56%
Sole
0.00
Shared
0.00
None
617.71K
GOLDMAN SACHS ETF TR
SOLEShares242.36K
TypeSH
Market value$31.57M
4.09%
Sole
0.00
Shared
0.00
None
242.36K
JOHNSON & JOHNSON
SOLEShares164.42K
TypeSH
Market value$30.49M
3.95%
Sole
0.00
Shared
0.00
None
164.42K
AMERICAN CENTY ETF TR
SOLEShares267.31K
TypeSH
Market value$29.06M
3.77%
Sole
0.00
Shared
0.00
None
267.31K
WISDOMTREE TR
SOLEShares471.25K
TypeSH
Market value$23.69M
3.07%
Sole
0.00
Shared
0.00
None
471.25K
AMAZON COM INC
SOLEShares92.33K
TypeSH
Market value$20.27M
2.63%
Sole
0.00
Shared
0.00
None
92.33K
APPLE INC
SOLEShares77.35K
TypeSH
Market value$19.70M
2.55%
Sole
0.00
Shared
0.00
None
77.35K
ISHARES TR
SOLEShares159.75K
TypeSH
Market value$15.41M
2.00%
Sole
0.00
Shared
0.00
None
159.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares193.97K
TypeSH
Market value$14.26M
1.85%
Sole
0.00
Shared
0.00
None
193.97K
ISHARES TR
SOLEShares95.11K
TypeSH
Market value$10.60M
1.37%
Sole
0.00
Shared
0.00
None
95.11K
ISHARES U S ETF TR
SOLEShares112.72K
TypeSH
Market value$10.54M
1.37%
Sole
0.00
Shared
0.00
None
112.72K
BLACKROCK INC
SOLEShares8K
TypeSH
Market value$9.33M
1.21%
Sole
0.00
Shared
0.00
None
8K
VANGUARD INTL EQUITY INDEX F
SOLEShares116.09K
TypeSH
Market value$9.26M
1.20%
Sole
0.00
Shared
0.00
None
116.09K
HONEYWELL INTL INC
SOLEShares42.70K
TypeSH
Market value$8.99M
1.17%
Sole
0.00
Shared
0.00
None
42.70K
MICROSOFT CORP
SOLEShares16.57K
TypeSH
Market value$8.58M
1.11%
Sole
0.00
Shared
0.00
None
16.57K
MCDONALDS CORP
SOLEShares28.05K
TypeSH
Market value$8.52M
1.11%
Sole
0.00
Shared
0.00
None
28.05K
ISHARES TR
SOLEShares92.28K
TypeSH
Market value$8.18M
1.06%
Sole
0.00
Shared
0.00
None
92.28K
SPDR S&P 500 ETF TR
SOLEShares11.69K
TypeSH
Market value$7.79M
1.01%
Sole
0.00
Shared
0.00
None
11.69K
VANGUARD SPECIALIZED FUNDS
SOLEShares35.61K
TypeSH
Market value$7.68M
1.00%
Sole
0.00
Shared
0.00
None
35.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.15K
TypeSH
Market value$7.62M
0.99%
Sole
0.00
Shared
0.00
None
15.15K
FRANKLIN TEMPLETON ETF TR
SOLEShares283.93K
TypeSH
Market value$7.39M
0.96%
Sole
0.00
Shared
0.00
None
283.93K
JANUS DETROIT STR TR
SOLEShares156.25K
TypeSH
Market value$7.14M
0.93%
Sole
0.00
Shared
0.00
None
156.25K
NVIDIA CORPORATION
SOLEShares37.66K
TypeSH
Market value$7.03M
0.91%
Sole
0.00
Shared
0.00
None
37.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AFFIRM HLDGS INCSOLE | COM CL A | 924.77K | SH | $67.58M 8.76% | 0.00 | 0.00 | 924.77K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 377.11K | SH | $44.66M 5.79% | 0.00 | 0.00 | 377.11K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 617.71K | SH | $42.85M 5.56% | 0.00 | 0.00 | 617.71K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 242.36K | SH | $31.57M 4.09% | 0.00 | 0.00 | 242.36K |
JOHNSON & JOHNSONSOLE | COM | 164.42K | SH | $30.49M 3.95% | 0.00 | 0.00 | 164.42K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 267.31K | SH | $29.06M 3.77% | 0.00 | 0.00 | 267.31K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 471.25K | SH | $23.69M 3.07% | 0.00 | 0.00 | 471.25K |
AMAZON COM INCSOLE | COM | 92.33K | SH | $20.27M 2.63% | 0.00 | 0.00 | 92.33K |
APPLE INCSOLE | COM | 77.35K | SH | $19.70M 2.55% | 0.00 | 0.00 | 77.35K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 159.75K | SH | $15.41M 2.00% | 0.00 | 0.00 | 159.75K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 193.97K | SH | $14.26M 1.85% | 0.00 | 0.00 | 193.97K |
ISHARES TRSOLE | IBOXX INV CP ETF | 95.11K | SH | $10.60M 1.37% | 0.00 | 0.00 | 95.11K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 112.72K | SH | $10.54M 1.37% | 0.00 | 0.00 | 112.72K |
BLACKROCK INCSOLE | COM | 8K | SH | $9.33M 1.21% | 0.00 | 0.00 | 8K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 116.09K | SH | $9.26M 1.20% | 0.00 | 0.00 | 116.09K |
HONEYWELL INTL INCSOLE | COM | 42.70K | SH | $8.99M 1.17% | 0.00 | 0.00 | 42.70K |
MICROSOFT CORPSOLE | COM | 16.57K | SH | $8.58M 1.11% | 0.00 | 0.00 | 16.57K |
MCDONALDS CORPSOLE | COM | 28.05K | SH | $8.52M 1.11% | 0.00 | 0.00 | 28.05K |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 92.28K | SH | $8.18M 1.06% | 0.00 | 0.00 | 92.28K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.69K | SH | $7.79M 1.01% | 0.00 | 0.00 | 11.69K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.61K | SH | $7.68M 1.00% | 0.00 | 0.00 | 35.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.15K | SH | $7.62M 0.99% | 0.00 | 0.00 | 15.15K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE CHINA | 283.93K | SH | $7.39M 0.96% | 0.00 | 0.00 | 283.93K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 156.25K | SH | $7.14M 0.93% | 0.00 | 0.00 | 156.25K |
NVIDIA CORPORATIONSOLE | COM | 37.66K | SH | $7.03M 0.91% | 0.00 | 0.00 | 37.66K |
Page 1 of 12
…