Filed: 1/21/2026ACC: 0001754960-26-000097
📋 What this filing means
LEO WEALTH, LLC filed this quarterly 13F‑HR report disclosing 419 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
419
Positions
$1.38B
Total AUM (reported)
20.89M
Total Shares
Allocation by class
COM$324.62M23.5%
ESG US STK ETF$84.00M6.1%
COM CL A$72.36M5.2%
ACTIVEBETA US LG$60.81M4.4%
ESG INTL STK ETF$60.26M4.4%
US EQT ETF$54.10M3.9%
7-10 YR TRSY BD$40.20M2.9%
Portfolio Concentration
Top 3$213.63M15.5%
4–10$287.32M20.8%
11–25$273.73M19.9%
Rest$604.07M43.8%
Top 3 weight
15.5%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 20.89M
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
20.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole419
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings419
Rows:
VANGUARD WORLD FD
SOLEShares694.16K
TypeSH
Market value$84.00M
6.09%
Sole
0.00
Shared
0.00
None
694.16K
AFFIRM HLDGS INC
SOLEShares924.71K
TypeSH
Market value$68.83M
4.99%
Sole
0.00
Shared
0.00
None
924.71K
GOLDMAN SACHS ETF TR
SOLEShares459.18K
TypeSH
Market value$60.81M
4.41%
Sole
0.00
Shared
0.00
None
459.18K
VANGUARD WORLD FD
SOLEShares840.99K
TypeSH
Market value$60.26M
4.37%
Sole
0.00
Shared
0.00
None
840.99K
AMERICAN CENTY ETF TR
SOLEShares483.82K
TypeSH
Market value$54.10M
3.92%
Sole
0.00
Shared
0.00
None
483.82K
ISHARES TR
SOLEShares417.95K
TypeSH
Market value$40.20M
2.92%
Sole
0.00
Shared
0.00
None
417.95K
JOHNSON & JOHNSON
SOLEShares170K
TypeSH
Market value$35.18M
2.55%
Sole
0.00
Shared
0.00
None
170K
APPLE INC
SOLEShares124.13K
TypeSH
Market value$33.70M
2.44%
Sole
0.00
Shared
0.00
None
124.13K
SPDR SERIES TRUST
SOLEShares412.89K
TypeSH
Market value$33.15M
2.40%
Sole
0.00
Shared
0.00
None
412.89K
AMAZON COM INC
SOLEShares133.10K
TypeSH
Market value$30.72M
2.23%
Sole
0.00
Shared
0.00
None
133.10K
ISHARES TR
SOLEShares238.77K
TypeSH
Market value$26.32M
1.91%
Sole
0.00
Shared
0.00
None
238.77K
ISHARES U S ETF TR
SOLEShares262.38K
TypeSH
Market value$24.50M
1.78%
Sole
0.00
Shared
0.00
None
262.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares313.75K
TypeSH
Market value$23.50M
1.70%
Sole
0.00
Shared
0.00
None
313.75K
WISDOMTREE TR
SOLEShares455.14K
TypeSH
Market value$23.02M
1.67%
Sole
0.00
Shared
0.00
None
455.14K
SCHWAB STRATEGIC TR
SOLEShares802.76K
TypeSH
Market value$22.02M
1.60%
Sole
0.00
Shared
0.00
None
802.76K
JANUS DETROIT STR TR
SOLEShares434.25K
TypeSH
Market value$19.85M
1.44%
Sole
0.00
Shared
0.00
None
434.25K
MICROSOFT CORP
SOLEShares40.36K
TypeSH
Market value$19.52M
1.42%
Sole
0.00
Shared
0.00
None
40.36K
SCHWAB STRATEGIC TR
SOLEShares573.90K
TypeSH
Market value$18.75M
1.36%
Sole
0.00
Shared
0.00
None
573.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares256.91K
TypeSH
Market value$17.06M
1.24%
Sole
0.00
Shared
0.00
None
256.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares190.12K
TypeSH
Market value$15.90M
1.15%
Sole
0.00
Shared
0.00
None
190.12K
ISHARES TR
SOLEShares146.80K
TypeSH
Market value$14.30M
1.04%
Sole
0.00
Shared
0.00
None
146.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.45K
TypeSH
Market value$13.29M
0.96%
Sole
0.00
Shared
0.00
None
26.45K
NVIDIA CORPORATION
SOLEShares68.24K
TypeSH
Market value$12.73M
0.92%
Sole
0.00
Shared
0.00
None
68.24K
VANGUARD INDEX FDS
SOLEShares25.29K
TypeSH
Market value$12.34M
0.89%
Sole
0.00
Shared
0.00
None
25.29K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares331.51K
TypeSH
Market value$10.62M
0.77%
Sole
0.00
Shared
0.00
None
331.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG US STK ETF | 694.16K | SH | $84.00M 6.09% | 0.00 | 0.00 | 694.16K |
AFFIRM HLDGS INCSOLE | COM CL A | 924.71K | SH | $68.83M 4.99% | 0.00 | 0.00 | 924.71K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 459.18K | SH | $60.81M 4.41% | 0.00 | 0.00 | 459.18K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 840.99K | SH | $60.26M 4.37% | 0.00 | 0.00 | 840.99K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 483.82K | SH | $54.10M 3.92% | 0.00 | 0.00 | 483.82K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 417.95K | SH | $40.20M 2.92% | 0.00 | 0.00 | 417.95K |
JOHNSON & JOHNSONSOLE | COM | 170K | SH | $35.18M 2.55% | 0.00 | 0.00 | 170K |
APPLE INCSOLE | COM | 124.13K | SH | $33.70M 2.44% | 0.00 | 0.00 | 124.13K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 412.89K | SH | $33.15M 2.40% | 0.00 | 0.00 | 412.89K |
AMAZON COM INCSOLE | COM | 133.10K | SH | $30.72M 2.23% | 0.00 | 0.00 | 133.10K |
ISHARES TRSOLE | IBOXX INV CP ETF | 238.77K | SH | $26.32M 1.91% | 0.00 | 0.00 | 238.77K |
ISHARES U S ETF TRSOLE | INT RT HDG C B | 262.38K | SH | $24.50M 1.78% | 0.00 | 0.00 | 262.38K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 313.75K | SH | $23.50M 1.70% | 0.00 | 0.00 | 313.75K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 455.14K | SH | $23.02M 1.67% | 0.00 | 0.00 | 455.14K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 802.76K | SH | $22.02M 1.60% | 0.00 | 0.00 | 802.76K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 434.25K | SH | $19.85M 1.44% | 0.00 | 0.00 | 434.25K |
MICROSOFT CORPSOLE | COM | 40.36K | SH | $19.52M 1.42% | 0.00 | 0.00 | 40.36K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 573.90K | SH | $18.75M 1.36% | 0.00 | 0.00 | 573.90K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 256.91K | SH | $17.06M 1.24% | 0.00 | 0.00 | 256.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 190.12K | SH | $15.90M 1.15% | 0.00 | 0.00 | 190.12K |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 146.80K | SH | $14.30M 1.04% | 0.00 | 0.00 | 146.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.45K | SH | $13.29M 0.96% | 0.00 | 0.00 | 26.45K |
NVIDIA CORPORATIONSOLE | COM | 68.24K | SH | $12.73M 0.92% | 0.00 | 0.00 | 68.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.29K | SH | $12.34M 0.89% | 0.00 | 0.00 | 25.29K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 331.51K | SH | $10.62M 0.77% | 0.00 | 0.00 | 331.51K |
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