Leo Wealth, LLC Portfolio Holdings

Leo Wealth, LLC

$1.12 Trillion
Q4 2024

Leo Wealth, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.12 Trillion distributed in 357 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard World Fd Esg U.S. Sto with a value of $72.7B, Affirm Holdings, Inc. with a value of $62.5B, Goldman Sachs ETF Tr Activebet with a value of $55.2B, Johnson & Johnson with a value of $54.3B, and American Centy ETF Tr Avantis with a value of $43B.

Examining the 13F form we can see an increase of $21.6B in the current position value, from $1.09T to 1.12T.

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 $1.12 Trillion

ETFs: $638 Billion

Technology: $150 Billion

Healthcare: $80 Billion

Financial Services: $47.9 Billion

Consumer Cyclical: $46.2 Billion

Communication Services: $27.6 Billion

Consumer Defensive: $22.9 Billion

Industrials: $18.3 Billion

Other: $40 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$72.7 Billion 6.52% of portfolio	693,539	Q4 2024 Added 1.56%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$55.2 Billion 4.95% of portfolio	479,463	Q4 2024 Added 7.9%
AVUS American Centy ETF Tr Avantis ETFs	$0	$43 Billion 3.85% of portfolio	443,635	Q4 2024 Added 5.7%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$42.5 Billion 3.8% of portfolio	748,862	Q4 2024 Reduced 3.3%
IEF Ishares Barclays ETFs	$0	$24.9 Billion 2.23% of portfolio	269,399	Q4 2024 Reduced 18.22%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$21.7 Billion 1.95% of portfolio	794,672	Q4 2024 Added 240.82%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$21.6 Billion 1.94% of portfolio	313,799	Q4 2024 Added 9.79%
LQDH Ishares U S ETF Tr Int Rate He ETFs	$0	$20.9 Billion 1.88% of portfolio	225,694	Q4 2024 Added 3.89%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$17.6 Billion 1.58% of portfolio	630,682	Q4 2024 Added 324.09%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$17.3 Billion 1.55% of portfolio	162,097	Q4 2024 Reduced 2.87%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$16.5 Billion 1.48% of portfolio	328,629	Q4 2024 Reduced 10.23%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$16.2 Billion 1.45% of portfolio	276,529	Q4 2024 Reduced 18.69%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$15.7 Billion 1.41% of portfolio	356,165	Q4 2024 Added 7.96%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$14 Billion 1.26% of portfolio	27,402	Q4 2024 Reduced 0.76%
VUG Vanguard Growth ETF ETFs	$0	$8.4 Billion 0.75% of portfolio	20,474	Q4 2024 Reduced 1.36%
CEMB Ishares J.P. Morgan Em Corpora ETFs	$0	$7.64 Billion 0.69% of portfolio	172,253	Q4 2024 Reduced 2.42%
WFHY Wisdomtree U.S. High Yield Cor ETFs	$0	$7.63 Billion 0.68% of portfolio	169,179	Q4 2024 Added 3.43%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.38 Billion 0.66% of portfolio	12,600	Q4 2024 Added 12.41%
GCC Wisdom Tree Continuous Commodity Index Fund ETFs	$93.4M	$7.39 Billion 0.66% of portfolio	392,313	Q4 2024 Added 0.02%
VIG Vanguard Dividend Appreciation ETFs	$0	$7.19 Billion 0.64% of portfolio	36,736	Q4 2024 Added 0.73%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$6.46 Billion 0.58% of portfolio	111,390	Q4 2024 New
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$6.27 Billion 0.56% of portfolio	125,583	Q4 2024 Added 0.81%
IXJ Ishares Global Healthcare ETF ETFs	$0	$6 Billion 0.54% of portfolio	69,778	Q4 2024 Reduced 11.74%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.74 Billion 0.51% of portfolio	49,838	Q4 2024 Added 16.91%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$5.49 Billion 0.49% of portfolio	109,922	Q4 2024 Added 11.86%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.39 Billion 0.48% of portfolio	10,006	Q4 2024 Added 5.57%
FLCH Franklin Templeton ETF Tr ETFs	$0	$5.26 Billion 0.47% of portfolio	285,832	Q4 2024 Added 0.64%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$5.21 Billion 0.47% of portfolio	95,859	Q4 2024 Added 12.31%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.74 Billion 0.43% of portfolio	8,059	Q4 2024 Reduced 0.78%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$4.23 Billion 0.38% of portfolio	176,613	Q4 2024 Added 60.47%
IVE Ishares S&P 500 Value ETF ETFs	$0	$4.25 Billion 0.38% of portfolio	22,250	Q4 2024 Added 0.03%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$4.11 Billion 0.37% of portfolio	69,705	Q4 2024 Added 45.88%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$3.85 Billion 0.35% of portfolio	153,850	Q4 2024 Reduced 26.81%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.65 Billion 0.33% of portfolio	28,601	Q4 2024 Added 170.59%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$3.56 Billion 0.32% of portfolio	77,373	Q4 2024 Added 16.47%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$3.62 Billion 0.32% of portfolio	145,256	Q4 2024 Added 142.1%
LEMB Ishares Inc Jp Morgan Em Local ETFs	$0	$3.62 Billion 0.32% of portfolio	100,252	Q4 2024 Reduced 3.1%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$3.56 Billion 0.32% of portfolio	172,546	Q4 2024 Added 23.96%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.48 Billion 0.31% of portfolio	153,416	Q4 2024 Added 203.9%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$3.39 Billion 0.3% of portfolio	140,647	Q4 2024 Reduced 18.44%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.29 Billion 0.29% of portfolio	8,183	Q4 2024 Reduced 4.07%
MGC Vanguard Mega Cap ETF ETFs	$0	$3.08 Billion 0.28% of portfolio	14,479	Q4 2024 Added 0.07%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$2.9 Billion 0.26% of portfolio	38,388	Q4 2024 Added 2.91%
VTV Vanguard Value ETF ETFs	$0	$2.71 Billion 0.24% of portfolio	15,994	Q4 2024 Reduced 10.3%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.63 Billion 0.24% of portfolio	9,775	Q4 2024 Added 8.71%
VTC Vanguard Scottsdale Fds Total ETFs	$0	$2.72 Billion 0.24% of portfolio	35,954	Q4 2024 New
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$2.42 Billion 0.22% of portfolio	18,824	Q4 2024 Added 0.56%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.48 Billion 0.22% of portfolio	40,361	Q4 2024 Reduced 0.58%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$2.5 Billion 0.22% of portfolio	109,703	Q4 2024 Added 179.54%
GLD Spdr Gold Trust ETFs	$89.1B	$2.34 Billion 0.21% of portfolio	9,679	Q4 2024 Added 15.16%

Summary

Portfolio
No. of Stocks 357
Current Value $1.12 Trillion
Prior Value $1.09 Trillion
Filing
Period Q4 2024
Filing Date January 27, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 45 stocks
Additional Purchases 177 stocks
Sold out of 0 stocks
Reduced holdings in 114 stocks

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