Fund HoldingsLeo Wealth, LLC

Total Portfolio Value
$1.38B
Total Bought
$178.24M
Total Sold
$168.38M
Net Transaction
+$9.86M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR SERIES TRUST
SST SPDR BLOOMBE
0462,961+462,961014,3881.04%+14,388
ISHARES INC
MSCI EMRG CHN
0156,642+156,642012,3210.89%+12,321
ISHARES TR
MSCI WO SMAL ETF
0362,440+362,440011,2570.82%+11,257
GE VERNOVA INC(GEV)013,052+13,052011,3930.83%+11,393
JANUS DETROIT STR TR
HENDERSON MTG
434,248594,085+159,83719,84526,8401.95%+6,995
ISHARES TR238,770304,760+65,99026,31733,2152.41%+6,898
ISHARES INC137,572308,966+171,3945,72012,6050.92%+6,885
JOHNSON & JOHNSON(JNJ)170,004171,116+1,11235,18241,8283.04%+6,645
ISHARES INC219,562339,200+119,63810,07415,3591.12%+5,284
SPDR SERIES TRUST
STATE STRET SPDR
0127,061+127,06104,4780.33%+4,478
HONEYWELL INTL INC(HON)054,660+54,660012,3550.90%+12,355
ISHARES TR417,952464,602+46,65040,20044,3413.22%+4,140
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
0131,440+131,44003,1060.23%+3,106
BLACKROCK MUNIYIELD QUALITY0274,876+274,87602,8890.21%+2,889
BLACKROCK MUNIHOLDINGS FD IN0251,331+251,33102,8350.21%+2,835
SCHWAB STRATEGIC TR802,763786,706-16,05722,01924,1351.75%+2,116
PROGRESSIVE CORP(PGR)013,542+13,54202,6850.19%+2,685
EMERSON ELEC CO(EMR)21,25535,024+13,7692,8214,5890.33%+1,768
BCE INC(BCE)067,476+67,47601,7030.12%+1,703
PRUDENTIAL FINL INC(PFH)017,118+17,11801,6720.12%+1,672
EVERSOURCE ENERGY(ES)027,827+27,82701,9280.14%+1,928
EXXON MOBIL CORP38,37835,768-2,6104,6186,0680.44%+1,450
ISHARES TR84,01699,099+15,0837,3248,5910.62%+1,266
COMCAST CORP NEW(CCZ)087,196+87,19602,5030.18%+2,503
CHEVRON CORPORATION(CVX)19,55020,423+8732,9804,2250.31%+1,246
BRISTOL-MYERS SQUIBB CO(BMY)52,13465,938+13,8042,8123,9990.29%+1,187
AMPLIFY ETF TR116,744141,847+25,1035,2026,3710.46%+1,169
AT&T INC(T)0157,634+157,63404,5700.33%+4,570
VERIZON COMMUNICATIONS INC(VZ)092,748+92,74804,6560.34%+4,656
TRAVELERS COMPANIES INC(TRV)03,364+3,36409810.07%+981
BIOGEN INC(BIIB)022,737+22,73704,1680.30%+4,168
INVESCO ACTIVELY MANAGED EXC
AAA CLO FLTNG RT
058,356+58,35601,4890.11%+1,489
WISDOMTREE TR(WT)448,948436,173-12,7759,49910,4420.76%+943
MICRON TECHNOLOGY INC(MU)04,028+4,02801,3610.10%+1,361
VANGUARD INDEX FDS16,76019,061+2,30110,51011,3900.83%+879
TE CONNECTIVITY PLC(TEL)04,165+4,16508710.06%+871
NUVEEN S&P 500 DYNAMIC OVERW
COM
049,854+49,85408010.06%+801
EOG RES INC(EOG)07,818+7,81801,1300.08%+1,130
NETFLIX INC.(NFLX)27,08034,188+7,1082,5393,2870.24%+748
WISDOMTREE TR(WT)63,44680,130+16,6842,4773,2130.23%+737
DBX ETF TR168,674180,481+11,8076,9717,7050.56%+734
KIMBERLY-CLARK CORP(KMB)020,716+20,71601,9980.15%+1,998
DUKE ENERGY CORP NEW(DUK)028,694+28,69403,7570.27%+3,757
VICI PPTYS INC(VICI)061,626+61,62601,6840.12%+1,684
GENERAL MILLS INC(GIS)050,508+50,50801,8800.14%+1,880
SPDR INDEX SHS FDS
ST STR PO EX ETF
013,058+13,05805960.04%+596
SHELL PLC(SHEL)024,477+24,47702,2760.17%+2,276
SYNOPSYS INC(SNPS)01,345+1,34505380.04%+538
TOTALENERGIES SE(TTE)25,62924,300-1,3291,6772,2110.16%+534
SPDR GOLD TR(GLD)10,31910,683+3644,0904,5970.33%+507
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
05,872+5,87205030.04%+503
WESTERN ASSET MANAGED MUNS F0299,771+299,77103,0820.22%+3,082
NUVEEN AMT FREE QLTY MUN INC0283,141+283,14103,1800.23%+3,180
SPDR SERIES TRUST
ST STR SP500DIV
022,495+22,49501,0240.07%+1,024
COSTCO WHOLESALE CORPORATION(COST)2,7352,829+942,3592,8190.20%+460
LOCKHEED MARTIN CORP(LMT)2,9833,147+1641,4431,9020.14%+459
INVESCO TR INVT GRADE MUNS0319,284+319,28403,1510.23%+3,151
AMPHENOL CORP03,425+3,42504330.03%+433
SCHWAB STRATEGIC TR017,037+17,03704240.03%+424
MSCI INC(MSCI)0770+77004150.03%+415
ISHARES TR07,726+7,72604110.03%+411
VANGUARD INTL EQUITY INDEX F010,498+10,49807880.06%+788
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
26,91640,343+13,4279561,3620.10%+406
ONEOK INC NEW(OKE)08,333+8,33307530.05%+753
INVESCO DB MULTI-SECTOR COMM(DBE)031,247+31,24709210.07%+921
WELLTOWER INC(WELL)01,975+1,97503910.03%+391
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
017,274+17,27403860.03%+386
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
07,682+7,68203830.03%+383
ASML HLDG NV
N Y REGISTRY SHS
1,8991,787-1121,9782,3610.17%+382
AXON ENTERPRISE INC(AXON)0899+89903820.03%+382
FIRST TR EXCH TRADED FD III021,353+21,35303790.03%+379
ISHARES TR0191,154+191,15404,4460.32%+4,446
SERVICENOW INC(NOW)03,497+3,49703660.03%+366
FRANKLIN TEMPLETON ETF TR
FTSE SOUTH KOREA
09,030+9,03003600.03%+360
CAPITAL ONE FINL CORP(COF)01,964+1,96403580.03%+358
TRANSDIGM GROUP INC(TDG)0294+29403410.02%+341
EXELON CORP(EXC)038,416+38,41601,8830.14%+1,883
SOLSTICE ADVANCED MATLS INC(SOLS)011,260+11,26008580.06%+858
SPOTIFY TECHNOLOGY S A(SPOT)0650+65003150.02%+315
TARGET CORP(TGT)02,592+2,59203140.02%+314
BOSTON SCIENTIFIC CORP(BSX)04,843+4,84303040.02%+304
ISHARES SILVER TR(SLV)011,702+11,70207970.06%+797
ISHARES TR082,436+82,43601,8010.13%+1,801
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0767+76703000.02%+300
CORNING INC(GLW)05,962+5,96208110.06%+811
INTEL CORP(INTC)06,448+6,44802850.02%+285
ISHARES TR
MSCI USA MMENTM
01,176+1,17602820.02%+282
DEVON ENERGY CORP NEW(DVN)05,605+5,60502820.02%+282
SPDR SERIES TRUST
ST PORT HIGH ETF
012,061+12,06102810.02%+281
INTUITIVE SURGICAL INC01,096+1,09605050.04%+505
KIMCO REALTY CORP(KIM)012,445+12,44502800.02%+280
ABRDN SILVER ETF TRUST032,858+32,85802,3530.17%+2,353
SELECT SECTOR SPDR TR
ST STR ENERG ETF
015,081+15,08109240.07%+924
VERTEX PHARMACEUTICALS INC(VRTX)0584+58402610.02%+261
SANOFI SA(SNY)038,079+38,07901,8350.13%+1,835
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
09,850+9,85002530.02%+253
VANGUARD WORLD FD
ENERGY ETF
01,458+1,45802520.02%+252
FIRST TR EXCHANGE-TRADED FD04,949+4,94902510.02%+251
ISHARES TR0123,651+123,65102,7070.20%+2,707
AMERICAN ELEC PWR CO INC013,017+13,01701,7060.12%+1,706
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