Leo Wealth, LLC — Q3 2025 13F Holdings

Name: Leo Wealth, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001912202

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 286 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AFRM	Affirm Holdings INC	Stock-Financials	8.76%	-1.91%	-7.35%
2	ESGV	Vanguard Esg US Stock ETF	ETF-Other	5.79%	-0.44%	-44.43%
3	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	5.56%	-0.76%	-24.30%
4	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	4.09%	-0.39%	-44.91%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.95%	+0.49%	-57.06%
6	AVUS	Avantis U.s. Equity ETF	ETF-Other	3.77%	-0.11%	-42.53%
7	USFR	Wisdomtree Floating Rate Tre	ETF-Other	3.07%	-0.40%	-11.66%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.63%	-0.26%	-31.21%
9	AAPL	Apple INC	Stock-Tech	2.55%	-0.24%	-42.21%
10	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.00%	+0.30%	-57.65%
11	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	1.85%	-0.25%	-33.28%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.37%	+0.50%	-56.92%
13	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	1.37%	-1.71%	-53.17%
14	BLK	Blackrock INC	Stock-Financials	1.21%	—	-9.42%
15	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.20%	-0.15%	-34.54%
16	HON	Honeywell International INC	Stock-Industrials	1.17%	+0.32%	-1.36%
17	MSFT	Microsoft CORP	Stock-Tech	1.11%	-0.30%	-59.31%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.11%	—	-3.63%
19	IXJ	Ishares Global Healthcare Et	ETF-Other	1.06%	-0.23%	-34.17%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.01%	—	-14.97%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.00%	—	-4.49%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.99%	—	-50.73%
23	FLCH	Franklin Ftse China ETF	ETF-Emerging Markets	0.96%	-0.16%	-8.85%
24	JMBS	Janus Henderson Mortg Backed	ETF-Other	0.93%	+0.51%	-60.17%
25	NVDA	Nvidia CORP	Stock-Tech	0.91%	—	-48.69%
26	SBAC	Sba Communications CORP	Stock-Real Estate	0.91%	—	-0.37%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.89%	—	-26.08%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	—	-16.12%
29	CEMB	Ishares Jp Morgan Em Corpora	ETF-Other	0.74%	+0.39%	-39.94%
30	GCC	Wisdomtree Enhanced Commodit	ETF-Other	0.71%	—	-38.54%
31	VUG	Vanguard Growth ETF	ETF-Other	0.70%	-0.11%	-53.48%
32	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.67%	-0.48%	EXIT
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.65%	—	+0.08%
34	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.63%	—	-0.86%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.61%	—	-47.68%
36	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.58%	—	+1.00%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	-34.46%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.55%	—	-8.93%
39	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.52%	—	+9.40%
40	CERY	Ss Spdr Bbg En Ry Cm St N-ui	ETF-Other	0.51%	—	-0.85%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.49%	—	-0.32%
42	AVGO	Broadcom INC	Stock-Tech	0.45%	—	-33.74%
43	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.44%	+0.09%	-44.34%
44	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.40%	—	-18.23%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.40%	—	-14.02%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	—	-49.94%
47	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.40%	—	-57.73%
48	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.40%	+0.51%	-42.12%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.39%	—	-52.07%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.39%	—	-13.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Leo Wealth, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AFRM	Affirm Holdings INC	+2.6%	-7.35%	Trim
2	USFR	Wisdomtree Floating Rate Tre	+1.4%	-11.66%	Add
3	ESGV	Vanguard Esg US Stock ETF	+0.5%	-44.43%	Trim
4	HON	Honeywell International INC	+0.4%	-1.36%	Add
5	AAPL	Apple INC	+0.3%	-42.21%	Add
6	VSGX	Vanguard Esg Intl Stock ETF	+0.3%	-24.30%	Add
7	NVDA	Nvidia CORP	+0.3%	-48.69%	Add
8	GSLC	Goldman Activebeta US Lc ETF	+0.2%	-44.91%	Trim
9	VOO	Vanguard S&p 500 ETF	+0.2%	-26.08%	Add
10	AVUS	Avantis U.s. Equity ETF	+0.2%	-42.53%	Add
11	MSFT	Microsoft CORP	+0.2%	-59.31%	Trim
12	GOOGL	Alphabet Inc-cl A	+0.2%	-16.12%	Trim
13	AVGO	Broadcom INC	+0.2%	-33.74%	Add
14	VEA	Vanguard Ftse Developed ETF	+0.2%	-52.07%	Add
15	IBDV	Ishares Ibonds Dec 2030 CORP	+0.2%	+55.28%	Add
16	VICI	Vici Properties INC	+0.2%	+538.37%	Add
17	CMCSA	Comcast Corp-class A	+0.2%	+99.81%	Add
18	BMY	Bristol-myers Squibb Co	+0.2%	-15.77%	Add
19	FLCH	Franklin Ftse China ETF	+0.1%	-8.85%	Add
20	VUG	Vanguard Growth ETF	+0.1%	-53.48%	Add
21	LQDH	Ishares Int Hedg CORP Bd ETF	+0.1%	-53.17%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-50.73%	Add
23	VGK	Vanguard Ftse Europe ETF	+0.1%	-34.54%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-14.97%	Trim
25	AMZN	Amazon.com INC	+0.1%	-31.21%	Trim
26	IEF	Ishares 7-10 Year Treasury B	0%	-57.65%	Add
27	JIRE	Jpmorgan Int Res Enh Eqty	0%	-33.28%	Trim
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-56.92%	Add
29	D	Dominion Energy INC	-0.2%	+1.22%	Trim
30	LLY	Eli Lilly & Co	-0.2%	-51.12%	Trim
31	IBDR	Ishares Ibonds Dec 2026 Term	-0.2%	-31.72%	Trim
32	ABBV	Abbvie INC	-0.2%	-43.97%	Trim
33	PEP	Pepsico INC	-0.3%	-81.34%	Trim
34	SO	Southern Co/the	-0.3%	-85.95%	Trim
35	XLG	Invesco S&p 500 Top 50 ETF	-0.4%	-57.73%	Trim
36	JNJ	Johnson & Johnson	-5%	-57.06%	Trim
37	CCI	Crown Castle INC	—	EXIT	Sold out
38	PFE	Pfizer INC	—	NEW	New buy
39	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
40	FE	Firstenergy CORP	—	NEW	New buy
41	MDT	Medtronic plc	—	EXIT	Sold out
42	KEL	Kellanova	—	EXIT	Sold out
43	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
44	EXC	Exelon CORP	—	NEW	New buy
45	BKNG	Booking Holdings INC	—	NEW	New buy
46	ED	Consolidated Edison INC	—	NEW	New buy
47	ETR	Entergy CORP	—	EXIT	Sold out
48	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
49	SHEL	Shell Plc-adr	—	NEW	New buy
50	GSK	Gsk Plc-spon Adr	—	NEW	New buy