Fund HoldingsLeo Wealth, LLC

Total Portfolio Value
$695.67M
Total Bought
$55.22M
Total Sold
$477.97M
Net Transaction
-$422.75M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
JOHNSON & JOHNSON(JNJ)0376,853+376,853062,4978.98%+62,497
MCDONALDS CORP(MCD)3,72427,897+24,1731,0808,7141.25%+7,635
VANGUARD INTL EQUITY INDEX F0112,426+112,42607,8931.13%+7,893
SPDR SER TR
STATE STRET SPDR
0139,935+139,93503,8780.56%+3,878
ISHARES TR029,716+29,71602,7050.39%+2,705
ISHARES TR091,978+91,97808,3881.21%+8,388
BERKSHIRE HATHAWAY INC DEL02+201,5970.23%+1,597
VANGUARD ADMIRAL FDS INC013,351+13,35101,2890.19%+1,289
ISHARES TR024,268+24,26801,2710.18%+1,271
VANGUARD INTL EQUITY INDEX F024,412+24,41201,1050.16%+1,105
ALIBABA GROUP HLDG LTD(BABA)016,551+16,55102,1880.31%+2,188
RHYTHM PHARMACEUTICALS INC(RYTM)016,000+16,00008480.12%+848
TOTALENERGIES SE(TTE)020,931+20,93101,3540.19%+1,354
JANUS DETROIT STR TR
HENDRSON AAA CL
026,435+26,43501,3410.19%+1,341
CROWN CASTLE INC(CCI)037,150+37,15003,8720.56%+3,872
VODAFONE GROUP PLC NEW(VOD)0151,950+151,95001,4240.20%+1,424
FRANKLIN TEMPLETON ETF TR
FTSE CHINA
0276,404+276,40405,9040.85%+5,904
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
07,855+7,85506420.09%+642
COCA-COLA FEMSA SAB DE CV(KOF)017,220+17,22001,5720.23%+1,572
ABBVIE INC(ABBV)020,263+20,26304,2450.61%+4,245
ISHARES TR024,663+24,66304850.07%+485
INTERNATIONAL BUSINESS MACHS(IBM)016,854+16,85404,1910.60%+4,191
ISHARES TR097,742+97,74202,1910.32%+2,191
ISHARES TR38,23458,845+20,6118151,2810.18%+466
FIRST TR VALUE LINE DIVID IN
SHS
010,391+10,39104630.07%+463
ISHARES TR88,260106,657+18,3971,9332,3730.34%+440
INVESCO DB MULTI-SECTOR COMM(DBE)053,788+53,78801,0540.15%+1,054
MEDTRONIC PLC(MDT)020,748+20,74801,8640.27%+1,864
ISHARES TR
IBONDS 27 ETF
176,613192,907+16,2944,2324,6640.67%+433
KENVUE INC(KVUE)0152,970+152,97003,6680.53%+3,668
ISHARES TR109,703126,520+16,8172,5012,9260.42%+425
NOVARTIS AG(NVS)014,170+14,17001,5800.23%+1,580
DOMINION ENERGY INC(D)20,33326,597+6,2641,0951,4910.21%+396
ISHARES TR
IBDS DEC28 ETF
145,256158,204+12,9483,6173,9960.57%+379
ISHARES TR
MSCI CHINA A
012,632+12,63203540.05%+354
VERTIV HOLDINGS CO(VRT)04,490+4,49003240.05%+324
PROGRESSIVE CORP(PGR)2,8403,528+6886819990.14%+318
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
06,406+6,40603130.04%+313
BIOGEN INC(BIIB)017,835+17,83502,4410.35%+2,441
REGENERON PHARMACEUTICALS(REGN)01,179+1,17907480.11%+748
SANOFI(SNY)028,418+28,41801,5760.23%+1,576
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,942+1,94202840.04%+284
ISHARES TR02,282+2,28202660.04%+266
HONEYWELL INTL INC(HON)24,07926,908+2,8295,4395,6980.82%+259
ISHARES TR045,547+45,54701,0450.15%+1,045
PEPSICO INC(PEP)13,32814,949+1,6212,0272,2420.32%+215
ENTERGY CORP NEW(ETR)016,356+16,35601,3980.20%+1,398
PUBLIC SVC ENTERPRISE GRP IN(PEG)015,726+15,72601,2940.19%+1,294
SHOPIFY INC(SHOP)02,114+2,11402020.03%+202
TARGA RES CORP(TRGP)01,005+1,00502020.03%+202
DTE ENERGY CO(DTB)9,1389,366+2281,1031,2950.19%+192
ISHARES TR42,81849,234+6,4169151,0690.15%+155
MITSUBISHI UFJ FINL GROUP IN(MUFG)011,097+11,09701510.02%+151
INTERCONTINENTAL EXCHANGE IN(ICE)4,4554,598+1436647930.11%+129
VANGUARD TAX-MANAGED FDS29,99730,761+7641,4341,5640.22%+129
GE AEROSPACE(GE)04,482+4,48208970.13%+897
HALEON PLC(HLN)011,516+11,51601190.02%+119
CHECK POINT SOFTWARE TECH LT
ORD
4,0643,828-2367598730.13%+114
AMCOR PLC(AMCR)011,517+11,51701120.02%+112
CME GROUP INC(CME)01,783+1,78304730.07%+473
KIMBERLY-CLARK CORP(KMB)16,14315,569-5742,1152,2140.32%+99
ISHARES BITCOIN TRUST ETF(IBIT)11,89415,578+3,6846317290.10%+98
EOG RES INC(EOG)4,6285,135+5075676580.09%+91
KELLANOVA020,379+20,37901,6810.24%+1,681
SELECT SECTOR SPDR TR
ST STR ENERG ETF
09,657+9,65709020.13%+902
STARWOOD PPTY TR INC(STWD)027,637+27,63705460.08%+546
ISHARES TR
IBONDS DEC2026
0142,334+142,33403,4460.50%+3,446
REALTY INCOME CORP(O)05,915+5,91503430.05%+343
SOUTHERN CO(SO)026,442+26,44202,4310.35%+2,431
ANTERO MIDSTREAM CORP(AM)013,349+13,34902400.03%+240
ISHARES TR022,761+22,76109950.14%+995
3M CO(MMM)02,795+2,79504100.06%+410
ABBOTT LABS015,641+15,64102,0750.30%+2,075
ISHARES TR017,978+17,97809970.14%+997
ISHARES TR09,425+9,42502920.04%+292
ABRDN SILVER ETF TRUST033,500+33,50001,0890.16%+1,089
HOLOGIC INC07,505+7,50504640.07%+464
ISHARES TR03,369+3,36902790.04%+279
SPDR INDEX SHS FDS
ST STR PO EX ETF
010,538+10,53803840.06%+384
ISHARES TR06,778+6,77809100.13%+910
INVESCO EXCH TRADED FD TR II05,002+5,00203740.05%+374
ISHARES TR
CORE MSCI EAFE
03,721+3,72102820.04%+282
VERIZON COMMUNICATIONS INC(VZ)067,946+67,94603,0820.44%+3,082
PAYCHEX INC(PAYX)01,551+1,55102390.03%+239
VANGUARD BD INDEX FDS013,040+13,04009580.14%+958
VICI PPTYS INC(VICI)06,880+6,88002240.03%+224
ISHARES TR
HDG MSCI EAFE
08,271+8,27103000.04%+300
VANGUARD INTL EQUITY INDEX F04,170+4,17002530.04%+253
WELLS FARGO CO NEW(WFC)04,789+4,78903440.05%+344
VANGUARD ADMIRAL FDS INC01,821+1,82103350.05%+335
UNITED MICROELECTRONICS CORP(UMC)010,961+10,9610780.01%+78
ISHARES TR0153,579+153,57903,8630.56%+3,863
ISHARES TR056,526+56,52601,5120.22%+1,512
SPDR SER TR
ST STR SP DIV
02,002+2,00202720.04%+272
CBRE GBL REAL ESTATE INC FD013,495+13,4950700.01%+70
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
014,584+14,58406010.09%+601
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
04,179+4,17903300.05%+330
ISHARES INC
CORE MSCI EMKT
07,031+7,03103790.05%+379
ISHARES TR12,96013,016+563243260.05%+2
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,707+3,70706150.09%+615
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