Leo Wealth, LLC Portfolio Holdings

Leo Wealth, LLC

$771 Billion
Q3 2025

Leo Wealth, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $771 Billion distributed in 286 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Affirm Holdings, Inc. with a value of $67.6B, Vanguard World Fd Esg U.S. Sto with a value of $44.7B, Vanguard World Fd Esg Intl Stk with a value of $42.9B, Goldman Sachs ETF Tr Activebet with a value of $31.6B, and Johnson & Johnson with a value of $30.5B.

Examining the 13F form we can see an decrease of $515B in the current position value, from $1.29T to 771B.

Leo Wealth, LLC is based out at Hurst, TX

Below you can find more details about Leo Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $771 Billion

ETFs: $417 Billion

Technology: $122 Billion

Healthcare: $53.3 Billion

Consumer Cyclical: $37 Billion

Financial Services: $32.6 Billion

Communication Services: $21.4 Billion

Industrials: $13.8 Billion

Consumer Defensive: $13.5 Billion

Other: $32.1 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AFRM Affirm Holdings, Inc. Technology	$16.2B	$67.6 Billion 8.76% of portfolio	924,770	Q3 2025 Reduced 7.35%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$44.7 Billion 5.79% of portfolio	377,107	Q3 2025 Reduced 44.43%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$42.9 Billion 5.56% of portfolio	617,714	Q3 2025 Reduced 24.3%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$31.6 Billion 4.09% of portfolio	242,356	Q3 2025 Reduced 44.91%
JNJ Johnson & Johnson Healthcare	$522B	$30.5 Billion 3.95% of portfolio	164,419	Q3 2025 Reduced 57.06%
AVUS American Centy ETF Tr Avantis ETFs	$0	$29.1 Billion 3.77% of portfolio	267,315	Q3 2025 Reduced 42.53%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$23.7 Billion 3.07% of portfolio	471,246	Q3 2025 Reduced 11.66%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$20.3 Billion 2.63% of portfolio	92,331	Q3 2025 Reduced 31.21%
AAPL Apple Inc. Technology	$4.3T	$19.7 Billion 2.55% of portfolio	77,349	Q3 2025 Reduced 42.21%
IEF Ishares Barclays ETFs	$0	$15.4 Billion 2.0% of portfolio	159,749	Q3 2025 Reduced 57.65%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$14.3 Billion 1.85% of portfolio	193,969	Q3 2025 Reduced 33.28%
LQDH Ishares U S ETF Tr Int Rate He ETFs	$0	$10.5 Billion 1.37% of portfolio	112,721	Q3 2025 Reduced 53.17%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$10.6 Billion 1.37% of portfolio	95,113	Q3 2025 Reduced 56.92%
Blackrock Inc	-	$9.33 Billion 1.21% of portfolio	-	Q3 2025 Reduced 9.42%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$9.26 Billion 1.2% of portfolio	116,089	Q3 2025 Reduced 34.54%
HON Honeywell International Inc Industrials	$132B	$8.99 Billion 1.17% of portfolio	42,697	Q3 2025 Reduced 1.36%
MSFT Microsoft Corp Technology	$3.78T	$8.58 Billion 1.11% of portfolio	16,571	Q3 2025 Reduced 59.31%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$8.52 Billion 1.11% of portfolio	28,053	Q3 2025 Reduced 3.63%
IXJ Ishares Global Healthcare ETF ETFs	$0	$8.18 Billion 1.06% of portfolio	92,282	Q3 2025 Reduced 34.17%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.79 Billion 1.01% of portfolio	11,692	Q3 2025 Reduced 14.97%
VIG Vanguard Dividend Appreciation ETFs	$0	$7.68 Billion 1.0% of portfolio	35,613	Q3 2025 Reduced 4.49%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$7.62 Billion 0.99% of portfolio	15,153	Q3 2025 Reduced 50.73%
FLCH Franklin Templeton ETF Tr ETFs	$0	$7.39 Billion 0.96% of portfolio	283,933	Q3 2025 Reduced 8.85%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$7.14 Billion 0.93% of portfolio	156,252	Q3 2025 Reduced 60.17%
SBAC Sba Communications Corp Real Estate	$21.3B	$7 Billion 0.91% of portfolio	36,223	Q3 2025 Reduced 0.37%
NVDA Nvidia Corp Technology	$465B	$7.03 Billion 0.91% of portfolio	37,663	Q3 2025 Reduced 48.69%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.85 Billion 0.89% of portfolio	11,190	Q3 2025 Reduced 26.08%
GOOGL Alphabet Inc. Communication Services	$1.65T	$5.84 Billion 0.76% of portfolio	24,004	Q3 2025 Reduced 16.12%
CEMB Ishares J.P. Morgan Em Corpora ETFs	$0	$5.71 Billion 0.74% of portfolio	123,531	Q3 2025 Reduced 39.94%
GCC Wisdom Tree Continuous Commodity Index Fund ETFs	$97.6M	$5.49 Billion 0.71% of portfolio	256,556	Q3 2025 Reduced 38.54%
VUG Vanguard Growth ETF ETFs	$0	$5.38 Billion 0.7% of portfolio	11,225	Q3 2025 Reduced 53.48%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$5.2 Billion 0.67% of portfolio	101,523	Q3 2025 Reduced 16.7%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.03 Billion 0.65% of portfolio	42,322	Q3 2025 Added 0.08%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$4.83 Billion 0.63% of portfolio	198,247	Q3 2025 Reduced 0.86%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.74 Billion 0.61% of portfolio	7,888	Q3 2025 Reduced 47.68%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$4.49 Billion 0.58% of portfolio	175,785	Q3 2025 Added 1.0%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.4 Billion 0.57% of portfolio	6,567	Q3 2025 Reduced 34.46%
IBM International Business Machines Corp Technology	$266B	$4.27 Billion 0.55% of portfolio	15,128	Q3 2025 Reduced 8.93%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$4.04 Billion 0.52% of portfolio	171,934	Q3 2025 Added 9.4%
Spdr Series Trust	-	$3.95 Billion 0.51% of portfolio	-	Q3 2025 Reduced 0.85%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.8 Billion 0.49% of portfolio	8,102	Q3 2025 Reduced 0.32%
AVGO Broadcom Inc. Technology	$139B	$3.44 Billion 0.45% of portfolio	10,413	Q3 2025 Reduced 33.74%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$3.42 Billion 0.44% of portfolio	38,215	Q3 2025 Reduced 44.34%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$3.12 Billion 0.4% of portfolio	123,875	Q3 2025 Reduced 18.23%
META Meta Platforms, Inc. Communication Services	$1.37T	$3.07 Billion 0.4% of portfolio	4,184	Q3 2025 Reduced 49.94%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$3.06 Billion 0.4% of portfolio	53,174	Q3 2025 Reduced 57.73%
LEMB Ishares Inc Jp Morgan Em Local ETFs	$0	$3.05 Billion 0.4% of portfolio	74,052	Q3 2025 Reduced 42.12%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.07 Billion 0.4% of portfolio	9,368	Q3 2025 Reduced 14.02%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.04 Billion 0.39% of portfolio	50,712	Q3 2025 Reduced 52.07%
GLD Spdr Gold Trust ETFs	$130B	$3.01 Billion 0.39% of portfolio	8,478	Q3 2025 Reduced 13.96%

Summary

Portfolio
No. of Stocks 286
Current Value $771 Billion
Prior Value $1.29 Trillion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 19 stocks
Additional Purchases 47 stocks
Sold out of 0 stocks
Reduced holdings in 207 stocks

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