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CIK: 0001912202
Total reported value
$471.4M
$471.4M
286 檔
46.1%
According to the latest 13F quarterly dataset, Leo Wealth, LLC managed an equity portfolio of $471.4M 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 46 new positions while fully exiting 29 holdings and trimming 65 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% | -3.08% | EXIT | |
| 2 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 5.79% | +0.03% | -44.43% | |
| 3 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 5.56% | +0.51% | -24.30% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 4.09% | -0.25% | -44.91% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.95% | +2.85% | -57.06% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.77% | -0.21% | -42.53% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.07% | -0.13% | -11.66% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.63% | -0.88% | -31.21% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.55% | +0.90% | -42.21% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.00% | -1.73% | -57.65% | |
| 11 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.85% | -0.09% | -33.28% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.37% | -1.70% | -56.92% | |
| 13 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 1.37% | -0.07% | EXIT | |
| 14 | BLK | Blackrock Inc | Stock-Financials | 1.21% | -0.42% | -9.42% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.20% | -0.18% | -34.54% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 1.17% | -0.90% | EXIT | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | +0.80% | -59.31% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | -0.53% | -3.63% | |
| 19 | IXJ | Ishares Global Healthcare Et | ETF-Other | 1.06% | +0.04% | -34.17% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | +0.28% | -14.97% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.00% | +0.12% | -4.49% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | +0.39% | -50.73% | |
| 23 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | 0.96% | -0.01% | -8.85% | |
| 24 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.93% | -1.40% | -60.17% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.78% | -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% | +0.64% | -26.08% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.55% | -16.12% | |
| 29 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.74% | -0.81% | -39.94% | |
| 30 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 0.71% | -0.37% | -38.54% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.70% | +0.53% | -53.48% | |
| 32 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.67% | — | -16.70% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | +0.83% | +0.08% | |
| 34 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.63% | +0.71% | -0.86% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | -0.06% | -47.68% | |
| 36 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.58% | +0.64% | +1.00% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.92% | -34.46% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | +0.14% | -8.93% | |
| 39 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.52% | +0.62% | +9.40% | |
| 40 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 0.51% | +0.54% | -0.85% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | +0.64% | -0.32% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | +0.39% | -33.74% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.44% | -0.50% | -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% | -0.06% | -14.02% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | +0.30% | -49.94% | |
| 47 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.40% | -0.20% | -57.73% | |
| 48 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.40% | -0.36% | -42.12% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | -0.35% | -52.07% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | -0.04% | -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 | WMT | Walmart Inc | +0.1% | -45.73% | Add |
| 22 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +9.40% | Add |
| 23 | WM | Waste Management Inc | +0.1% | +116.56% | Add |
| 24 | TSLA | Tesla Inc | +0.1% | -37.22% | Add |
| 25 | LQDH | Ishares Int Hedg CORP Bd ETF | +0.1% | -53.17% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -50.73% | Add |
| 27 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.08% | Add |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | -51.94% | Trim |
| 29 | VGK | Vanguard Ftse Europe ETF | +0.1% | -34.54% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -14.97% | Trim |
| 31 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.32% | Trim |
| 32 | GLD | Spdr Gold Shares | +0.1% | -13.96% | Add |
| 33 | LEMB | Ishares Jp Morgan Em Local C | +0.1% | -42.12% | Add |
| 34 | ADBE | Adobe Inc | +0.1% | -24.01% | Add |
| 35 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | -8.03% | Add |
| 36 | AMZN | Amazon.com Inc | +0.1% | -31.21% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | +0.1% | -34.46% | Add |
| 38 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | -44.34% | Add |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | -1.86% | Add |
| 40 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +7.55% | Add |
| 41 | VTI | Vanguard Total Stock Mkt ETF | 0% | -14.02% | Add |
| 42 | ORCL | Oracle CORP | 0% | -29.38% | Trim |
| 43 | GILD | Gilead Sciences Inc | 0% | +20.35% | Add |
| 44 | GE | General Electric | 0% | -12.21% | Trim |
| 45 | BNDX | Vanguard Total Intl Bond ETF | 0% | -51.26% | Add |
| 46 | IEF | Ishares 7-10 Year Treasury B | 0% | -57.65% | Add |
| 47 | JIRE | Jpmorgan Int Res Enh Eqty | 0% | -33.28% | Trim |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | -56.92% | Add |
| 49 | QQQ | Invesco Qqq Trust Series 1 | 0% | -47.68% | Trim |
| 50 | ESGU | Ishares Esg Aware Msci USA | 0% | -0.59% | Trim |
According to official SEC Form 13F filings, Leo Wealth, LLC reported a total U.S. public equity portfolio value of $471.4M 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 46.1% 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 199 total portfolio adjustments, initiating 46 new buys, adding to 59 positions, trimming 65 holdings, and fully liquidating 29 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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