LEO WEALTH, LLC

PrivateCIK: 1912202

Location

HURST, TX

452

Positions

$1.38B

Total AUM (reported)

22.02M

Total Shares

Allocation by class

COM$348.57M25.3%

ESG US STK ETF$77.75M5.6%

ACTIVEBETA US LG$55.38M4.0%

US EQT ETF$52.46M3.8%

ESG INTL STK ETF$49.75M3.6%

COM CL A$45.32M3.3%

7-10 YR TRSY BD$44.34M3.2%

Portfolio Concentration

Top 3$185.60M13.5%

4–10$273.82M19.9%

11–25$257.31M18.7%

Rest$660.40M48.0%

Top 3 weight

13.5%

Top 10 weight

33.4%

Voting Authority Distribution

Total shares with voting rights: 22.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

22.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole452

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings452

Rows:

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares692.53K

TypeSH

Market value$77.75M

5.65%

Sole

0.00

Shared

0.00

None

692.53K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares442.60K

TypeSH

Market value$55.38M

4.02%

Sole

0.00

Shared

0.00

None

442.60K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares471.88K

TypeSH

Market value$52.46M

3.81%

Sole

0.00

Shared

0.00

None

471.88K

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares693.59K

TypeSH

Market value$49.75M

3.61%

Sole

0.00

Shared

0.00

None

693.59K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares464.60K

TypeSH

Market value$44.34M

3.22%

Sole

0.00

Shared

0.00

None

464.60K

AFFIRM HLDGS INC

SOLE

COM CL A

Shares924.62K

TypeSH

Market value$42.37M

3.08%

Sole

0.00

Shared

0.00

None

924.62K

JOHNSON & JOHNSON

SOLE

COM

Shares171.12K

TypeSH

Market value$41.83M

3.04%

Sole

0.00

Shared

0.00

None

171.12K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares304.76K

TypeSH

Market value$33.21M

2.41%

Sole

0.00

Shared

0.00

None

304.76K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares419.14K

TypeSH

Market value$32.06M

2.33%

Sole

0.00

Shared

0.00

None

419.14K

APPLE INC

SOLE

COM

Shares119.20K

TypeSH

Market value$30.25M

2.20%

Sole

0.00

Shared

0.00

None

119.20K

AMAZON COM INC

SOLE

COM

Shares130.03K

TypeSH

Market value$27.08M

1.97%

Sole

0.00

Shared

0.00

None

130.03K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares594.09K

TypeSH

Market value$26.84M

1.95%

Sole

0.00

Shared

0.00

None

594.09K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares786.71K

TypeSH

Market value$24.13M

1.75%

Sole

0.00

Shared

0.00

None

786.71K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares263.35K

TypeSH

Market value$19.95M

1.45%

Sole

0.00

Shared

0.00

None

263.35K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares344.16K

TypeSH

Market value$17.52M

1.27%

Sole

0.00

Shared

0.00

None

344.16K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares590.25K

TypeSH

Market value$17.19M

1.25%

Sole

0.00

Shared

0.00

None

590.25K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares243.45K

TypeSH

Market value$15.55M

1.13%

Sole

0.00

Shared

0.00

None

243.45K

MICROSOFT CORP

SOLE

COM

Shares41.75K

TypeSH

Market value$15.46M

1.12%

Sole

0.00

Shared

0.00

None

41.75K

ISHARES INC

SOLE

JP MRG EM CRP BD

Shares339.20K

TypeSH

Market value$15.36M

1.12%

Sole

0.00

Shared

0.00

None

339.20K

SPDR SERIES TRUST

SOLE

BLOOMBERG INTL

Shares462.96K

TypeSH

Market value$14.39M

1.04%

Sole

0.00

Shared

0.00

None

462.96K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares166.26K

TypeSH

Market value$13.70M

1.00%

Sole

0.00

Shared

0.00

None

166.26K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares26.84K

TypeSH

Market value$12.86M

0.93%

Sole

0.00

Shared

0.00

None

26.84K

ISHARES INC

SOLE

JP MORGAN EM ETF

Shares308.97K

TypeSH

Market value$12.61M

0.92%

Sole

0.00

Shared

0.00

None

308.97K

HONEYWELL INTL INC

SOLE

COM

Shares54.66K

TypeSH

Market value$12.35M

0.90%

Sole

0.00

Shared

0.00

None

54.66K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares156.64K

TypeSH

Market value$12.32M

0.89%

Sole

0.00

Shared

0.00

None

156.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WORLD FDSOLE	ESG US STK ETF	692.53K	SH	$77.75M 5.65%	692.53K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	442.60K	SH	$55.38M 4.02%	442.60K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	471.88K	SH	$52.46M 3.81%	471.88K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	693.59K	SH	$49.75M 3.61%	693.59K
ISHARES TRSOLE	7-10 YR TRSY BD	464.60K	SH	$44.34M 3.22%	464.60K
AFFIRM HLDGS INCSOLE	COM CL A	924.62K	SH	$42.37M 3.08%	924.62K
JOHNSON & JOHNSONSOLE	COM	171.12K	SH	$41.83M 3.04%	171.12K
ISHARES TRSOLE	IBOXX INV CP ETF	304.76K	SH	$33.21M 2.41%	304.76K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	419.14K	SH	$32.06M 2.33%	419.14K
APPLE INCSOLE	COM	119.20K	SH	$30.25M 2.20%	119.20K
AMAZON COM INCSOLE	COM	130.03K	SH	$27.08M 1.97%	130.03K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	594.09K	SH	$26.84M 1.95%	594.09K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	786.71K	SH	$24.13M 1.75%	786.71K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	263.35K	SH	$19.95M 1.45%	263.35K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	344.16K	SH	$17.52M 1.27%	344.16K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	590.25K	SH	$17.19M 1.25%	590.25K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	243.45K	SH	$15.55M 1.13%	243.45K
MICROSOFT CORPSOLE	COM	41.75K	SH	$15.46M 1.12%	41.75K
ISHARES INCSOLE	JP MRG EM CRP BD	339.20K	SH	$15.36M 1.12%	339.20K
SPDR SERIES TRUSTSOLE	BLOOMBERG INTL	462.96K	SH	$14.39M 1.04%	462.96K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	166.26K	SH	$13.70M 1.00%	166.26K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	26.84K	SH	$12.86M 0.93%	26.84K
ISHARES INCSOLE	JP MORGAN EM ETF	308.97K	SH	$12.61M 0.92%	308.97K
HONEYWELL INTL INCSOLE	COM	54.66K	SH	$12.35M 0.90%	54.66K
ISHARES INCSOLE	MSCI EMRG CHN	156.64K	SH	$12.32M 0.89%	156.64K

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