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CIK: 0001912202
Total reported value
$1.4B
$1.4B
286 檔
15.8%
According to the latest 13F quarterly dataset, Leo Wealth, LLC managed an equity portfolio of $1.4B at the end of Q3 2025, spanning 286 distinct U.S. exchange-listed positions.
Leo Wealth, LLC executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 6 holdings and trimming 16 positions.
Showing top 200 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.06% | -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% | +0.02% | -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% | -0.04% | -14.97% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.00% | -0.02% | -4.49% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.03% | -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% | -0.04% | -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% | +0.07% | -26.08% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.04% | -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% | +0.07% | -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% | +0.01% | -0.86% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | -0.03% | -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% | -0.07% | -34.46% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | -0.03% | -8.93% | |
| 39 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.52% | +0.02% | +9.40% | |
| 40 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 0.51% | +0.08% | -0.85% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | -0.03% | -0.32% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | -0.04% | -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% | -0.03% | -14.02% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.05% | -49.94% | |
| 47 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.40% | -0.02% | -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% | -0.02% | -52.07% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | +0.03% | -13.96% |
| # | 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 |
According to official SEC Form 13F filings, Leo Wealth, LLC reported a total U.S. public equity portfolio value of $1.4B across 286 disclosed positions in Q3 2025.
During Q3 2025, Leo Wealth, LLC's top holdings by market value included AFRM (8.8%)、ESGV (5.8%)、VSGX (5.6%). The largest single position, AFRM, represented 8.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AFRM, ESGV, VSGX) accounted for 15.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
PFE
市值: $2.8M
Top Position Liquidated / Trimmed
CCI
前期市值: $3.9M
In Q3 2025, Leo Wealth, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 20 positions, trimming 16 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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