Fund HoldingsLeo Wealth, LLC

Total Portfolio Value
$977.15M
Total Bought
$91.84M
Total Sold
$79.05M
Net Transaction
+$12.80M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD WORLD FD688,579732,257+43,67860,71768,1236.97%+7,406
JANUS DETROIT STR TR
HENDERSON MTG
201,602318,121+116,5199,13114,2411.46%+5,110
GOLDMAN SACHS ETF TR377,356400,920+23,56436,85941,5564.25%+4,697
AMAZON COM INC(AMZN)137,385140,525+3,14021,29225,3602.60%+4,069
AMERICAN CENTY ETF TR388,490411,427+22,93732,70836,7763.76%+4,068
VANGUARD WORLD FD743,185791,666+48,48141,48145,4694.65%+3,988
SPDR SER TR
ST STR P500ETF
151,128190,631+39,5039,09011,7091.20%+2,618
ISHARES TR284,503314,764+30,26127,15229,5413.02%+2,390
NVIDIA CORPORATION(NVDA)10,12110,719+5987,5219,6860.99%+2,165
BLACKROCK INC(BLK)02,323+2,32301,9360.20%+1,936
MICROSOFT CORP(MSFT)33,58534,999+1,41413,13914,7941.51%+1,655
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
98,306122,898+24,5923,7475,1780.53%+1,431
INVESCO QQQ TR28,12629,589+1,46311,79813,1471.35%+1,350
SOUTHERN CO(SO)024,446+24,44601,7490.18%+1,749
ISHARES U S ETF TR
INT RT HDG C B
193,518204,848+11,33018,03619,2581.97%+1,222
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
119,943130,985+11,0426,4737,6340.78%+1,161
TOTALENERGIES SE(TTE)016,786+16,78601,1560.12%+1,156
SANOFI(SNY)023,765+23,76501,1550.12%+1,155
ENTERGY CORP NEW(ETR)010,849+10,84901,1460.12%+1,146
ISHARES TR23,57233,446+9,8742,5523,6960.38%+1,145
CISCO SYS INC(CSCO)31,39654,114+22,7181,5832,7020.28%+1,120
SCHWAB STRATEGIC TR147,797158,833+11,03611,63112,7341.30%+1,102
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
74,69491,996+17,3023,8624,8920.50%+1,031
ISHARES TR88,44093,247+4,8077,1508,0580.82%+908
VANGUARD INDEX FDS5,9737,345+1,3722,6843,5300.36%+846
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
186,423206,205+19,7828,6999,5170.97%+818
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
41,45154,031+12,5802,3383,1420.32%+804
INVESCO DB MULTI-SECTOR COMM(DBE)036,945+36,94507660.08%+766
ALPHABET INC(GOOG)33,51335,503+1,9904,6555,4180.55%+763
ABRDN ETFS067,823+67,82301,4540.15%+1,454
ISHARES TR
MSCI INTL VLU FT
271,757284,207+12,4507,2808,0050.82%+725
FIDELITY MERRIMACK STR TR183,034201,694+18,6608,3439,0660.93%+723
BIOGEN INC(BIIB)8,75413,852+5,0982,2652,9870.31%+722
WISDOMTREE TR(WT)348,754366,184+17,4306,0486,7670.69%+719
BERKSHIRE HATHAWAY INC DEL13,90814,357+4495,3236,0350.62%+712
ELI LILLY & CO(LLY)5,7565,927+1713,8464,5550.47%+709
ISHARES TR
MSCI INTL QUALTY
237,627247,530+9,9039,1069,8091.00%+703
GRAYSCALE BITCOIN TR BTC(GBTC)010,531+10,53106640.07%+664
VANGUARD INDEX FDS20,03820,723+6856,4737,1340.73%+661
VANGUARD SPECIALIZED FUNDS35,85437,061+1,2076,1106,7660.69%+656
ISHARES TR105,828116,392+10,56410,28510,8931.11%+608
VISA INC(V)07,431+7,43102,0720.21%+2,072
DECKERS OUTDOOR CORP(DECK)02,011+2,01101,8930.19%+1,893
ISHARES INC145,530156,891+11,3616,4396,9570.71%+518
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
46,94959,978+13,0291,5622,0720.21%+510
DELL TECHNOLOGIES INC(DELL)011,242+11,24201,2860.13%+1,286
MASTERCARD INCORPORATED(MA)4,8115,401+5902,1202,5950.27%+475
BROADCOM INC(AVGO)01,480+1,48001,9750.20%+1,975
ISHARES TR7,8058,050+2453,7784,2310.43%+453
META PLATFORMS INC(META)4,2654,239-261,6152,0630.21%+448
SPDR S&P 500 ETF TR(SPY)7,7747,978+2043,7294,1730.43%+444
ISHARES TR187,852204,977+17,1254,6515,0850.52%+434
WISDOMTREE TR(WT)141,496151,294+9,7986,4116,8380.70%+427
VANGUARD INDEX FDS14,87416,259+1,3852,2262,6480.27%+422
EATON CORP PLC(ETN)02,468+2,46807710.08%+771
ISHARES TR
IBONDS DEC2026
145,388162,165+16,7773,4753,8680.40%+393
ISHARES TR
CORE INTL AGGR
76,78584,082+7,2973,8244,1970.43%+373
ALPHABET INC(GOOG)17,89418,665+7712,5072,8740.29%+367
ISHARES TR033,508+33,50801,3770.14%+1,377
THE CIGNA GROUP(CI)02,636+2,63609570.10%+957
CHEVRON CORP NEW(CVX)08,759+8,75901,3900.14%+1,390
ARCH CAP GROUP LTD
ORD
03,151+3,15102910.03%+291
ISHARES TR9,1049,077-272,7753,0590.31%+285
NETFLIX INC(NFLX)01,321+1,32108040.08%+804
PROGRESSIVE CORP(PGR)01,339+1,33902770.03%+277
PIONEER NAT RES CO01,037+1,03702720.03%+272
PROCTER AND GAMBLE CO(PG)13,36914,334+9652,0612,3150.24%+253
SALESFORCE INC(CRM)03,604+3,60401,0880.11%+1,088
VANGUARD INDEX FDS9,7799,871+922,3342,5650.26%+231
NEXTERA ENERGY INC(NEE)03,590+3,59002290.02%+229
ONEOK INC NEW(OKE)02,850+2,85002280.02%+228
SEI INVTS CO(SEIC)03,160+3,16002270.02%+227
CADENCE DESIGN SYSTEM INC(CDNS)0722+72202250.02%+225
GLOBAL PARTNERS LP(GLP)014,500+14,50006470.07%+647
ISHARES TR
IBDS DEC28 ETF
036,196+36,19609010.09%+901
NXP SEMICONDUCTORS N V
COM
0877+87702170.02%+217
VANGUARD INTL EQUITY INDEX F015,251+15,25101,6850.17%+1,685
MCKESSON CORP(MCK)0397+39702130.02%+213
COSTCO WHSL CORP NEW(COST)3,6423,790+1482,5362,7490.28%+213
GENERAL MTRS CO(GM)04,621+4,62102100.02%+210
ILLUMINA INC(ILMN)01,510+1,51002070.02%+207
GENERAL ELECTRIC CO(GE)01,176+1,17602060.02%+206
CONOCOPHILLIPS(COP)06,715+6,71508590.09%+859
WASTE MGMT INC DEL(WM)0959+95902040.02%+204
ISHARES TR204,130211,192+7,0625,0865,2900.54%+204
FIDELITY COVINGTON TRUST06,902+6,90202040.02%+204
ISHARES TR0885+88502010.02%+201
ISHARES TR
ESG AWR MSCI USA
18,98519,011+261,9922,1850.22%+194
DISNEY WALT CO(DIS)04,966+4,96606050.06%+605
HOME DEPOT INC(HD)4,6255,087+4621,7021,8890.19%+187
ISHARES INC90,71897,446+6,7283,3193,5040.36%+186
WESTERN ASSET MANAGED MUNS F0161,361+161,36101,6830.17%+1,683
INVESCO VALUE MUN INCOME TR0140,745+140,74501,6870.17%+1,687
ISHARES TR141,336149,275+7,9393,2903,4670.35%+177
EMERSON ELEC CO(EMR)42,76042,745-154,6774,8530.50%+176
BLACKROCK MUNI INCOME TR II0159,346+159,34601,7270.18%+1,727
HOLOGIC INC06,335+6,33504940.05%+494
ISHARES TR74,62082,324+7,7041,7051,8690.19%+164
DEUTSCHE BANK A G
NAMEN AKT
010,089+10,08901590.02%+159
NOVO-NORDISK A S(NVO)05,612+5,61207190.07%+719
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