LEO WEALTH, LLC

PrivateCIK: 1912202

Location

HURST, TX

269

Positions

$471.44M

Total AUM (reported)

5.89M

Total Shares

Allocation by class

COM$170.36M36.1%

ESG US STK ETF$26.76M5.7%

ESG INTL STK ETF$19.42M4.1%

ACTIVEBETA US LG$17.79M3.8%

US EQT ETF$16.98M3.6%

7-10 YR TRSY BD$7.01M1.5%

S&P 500 ETF SHS$6.92M1.5%

Portfolio Concentration

Top 3$73.98M15.7%

4–10$89.82M19.1%

11–25$84.42M17.9%

Rest$223.22M47.3%

Top 3 weight

15.7%

Top 10 weight

34.7%

Voting Authority Distribution

Total shares with voting rights: 5.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.89M

% 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

SOLE

COM

Shares104.97K

TypeSH

Market value$27.79M

5.89%

Sole

0.00

Shared

0.00

None

104.97K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares197.47K

TypeSH

Market value$26.76M

5.68%

Sole

0.00

Shared

0.00

None

197.47K

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares239.60K

TypeSH

Market value$19.42M

4.12%

Sole

0.00

Shared

0.00

None

239.60K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares122.65K

TypeSH

Market value$17.79M

3.77%

Sole

0.00

Shared

0.00

None

122.65K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares132.55K

TypeSH

Market value$16.98M

3.60%

Sole

0.00

Shared

0.00

None

132.55K

GE VERNOVA INC

SOLE

COM

Shares17.41K

TypeSH

Market value$16.54M

3.51%

Sole

0.00

Shared

0.00

None

17.41K

APPLE INC

SOLE

COM

Shares43.88K

TypeSH

Market value$14.61M

3.10%

Sole

0.00

Shared

0.00

None

43.88K

MICROSOFT CORP

SOLE

COM

Shares17.62K

TypeSH

Market value$9.04M

1.92%

Sole

0.00

Shared

0.00

None

17.62K

NVIDIA CORPORATION

SOLE

COM

Shares34.37K

TypeSH

Market value$7.85M

1.66%

Sole

0.00

Shared

0.00

None

34.37K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares78.49K

TypeSH

Market value$7.01M

1.49%

Sole

0.00

Shared

0.00

None

78.49K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.87K

TypeSH

Market value$6.92M

1.47%

Sole

0.00

Shared

0.00

None

9.87K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.42K

TypeSH

Market value$6.45M

1.37%

Sole

0.00

Shared

0.00

None

8.42K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares77.98K

TypeSH

Market value$6.41M

1.36%

Sole

0.00

Shared

0.00

None

77.98K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares64.41K

TypeSH

Market value$6.38M

1.35%

Sole

0.00

Shared

0.00

None

64.41K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares12.48K

TypeSH

Market value$6.21M

1.32%

Sole

0.00

Shared

0.00

None

12.48K

VANGUARD INDEX FDS

SOLE

MRNGSTR GRWT ETF

Shares68.76K

TypeSH

Market value$6.20M

1.31%

Sole

0.00

Shared

0.00

None

68.76K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares42.09K

TypeSH

Market value$5.73M

1.21%

Sole

0.00

Shared

0.00

None

42.09K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares106.95K

TypeSH

Market value$5.39M

1.14%

Sole

0.00

Shared

0.00

None

106.95K

ALPHABET INC

SOLE

CAP STK CL A

Shares15.56K

TypeSH

Market value$5.35M

1.14%

Sole

0.00

Shared

0.00

None

15.56K

AMAZON COM INC

SOLE

COM

Shares20.71K

TypeSH

Market value$5.16M

1.09%

Sole

0.00

Shared

0.00

None

20.71K

BIOGEN INC

SOLE

COM

Shares22.65K

TypeSH

Market value$5.12M

1.09%

Sole

0.00

Shared

0.00

None

22.65K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares208.53K

TypeSH

Market value$5.03M

1.07%

Sole

0.00

Shared

0.00

None

208.53K

HONEYWELL INTL INC

SOLE

COM

Shares23.29K

TypeSH

Market value$4.91M

1.04%

Sole

0.00

Shared

0.00

None

23.29K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares189.28K

TypeSH

Market value$4.72M

1.00%

Sole

0.00

Shared

0.00

None

189.28K

ISHARES TR

SOLE

IBONDS DEC 29

Shares195.69K

TypeSH

Market value$4.44M

0.94%

Sole

0.00

Shared

0.00

None

195.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
JOHNSON & JOHNSONSOLE	COM	104.97K	SH	$27.79M 5.89%	104.97K
VANGUARD WORLD FDSOLE	ESG US STK ETF	197.47K	SH	$26.76M 5.68%	197.47K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	239.60K	SH	$19.42M 4.12%	239.60K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	122.65K	SH	$17.79M 3.77%	122.65K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	132.55K	SH	$16.98M 3.60%	132.55K
GE VERNOVA INCSOLE	COM	17.41K	SH	$16.54M 3.51%	17.41K
APPLE INCSOLE	COM	43.88K	SH	$14.61M 3.10%	43.88K
MICROSOFT CORPSOLE	COM	17.62K	SH	$9.04M 1.92%	17.62K
NVIDIA CORPORATIONSOLE	COM	34.37K	SH	$7.85M 1.66%	34.37K
ISHARES TRSOLE	7-10 YR TRSY BD	78.49K	SH	$7.01M 1.49%	78.49K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.87K	SH	$6.92M 1.47%	9.87K
ISHARES TRSOLE	CORE S&P500 ETF	8.42K	SH	$6.45M 1.37%	8.42K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	77.98K	SH	$6.41M 1.36%	77.98K
ISHARES INCSOLE	MSCI EMRG CHN	64.41K	SH	$6.38M 1.35%	64.41K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	12.48K	SH	$6.21M 1.32%	12.48K
VANGUARD INDEX FDSSOLE	MRNGSTR GRWT ETF	68.76K	SH	$6.20M 1.31%	68.76K
ISHARES TRSOLE	CORE S&P SCP ETF	42.09K	SH	$5.73M 1.21%	42.09K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	106.95K	SH	$5.39M 1.14%	106.95K
ALPHABET INCSOLE	CAP STK CL A	15.56K	SH	$5.35M 1.14%	15.56K
AMAZON COM INCSOLE	COM	20.71K	SH	$5.16M 1.09%	20.71K
BIOGEN INCSOLE	COM	22.65K	SH	$5.12M 1.09%	22.65K
ISHARES TRSOLE	IBONDS 27 ETF	208.53K	SH	$5.03M 1.07%	208.53K
HONEYWELL INTL INCSOLE	COM	23.29K	SH	$4.91M 1.04%	23.29K
ISHARES TRSOLE	IBDS DEC28 ETF	189.28K	SH	$4.72M 1.00%	189.28K
ISHARES TRSOLE	IBONDS DEC 29	195.69K	SH	$4.44M 0.94%	195.69K

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