Leo Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 462,961 | +462,961 | 0 | 14,388,443 | 1.04% | +14,388,443 |
| ISHARES INC MSCI EMRG CHN | 0 | 156,642 | +156,642 | 0 | 12,321,484 | 0.89% | +12,321,484 |
| ISHARES TR MSCI WO SMAL ETF | 0 | 362,440 | +362,440 | 0 | 11,256,602 | 0.82% | +11,256,602 |
| GE VERNOVA INC(GEV) | 317 | 13,052 | +12,735 | 207,243 | 11,393,202 | 0.83% | +11,185,959 |
| JANUS DETROIT STR TR HENDERSON MTG | 434,248 | 594,085 | +159,837 | 19,845,265 | 26,840,064 | 1.95% | +6,994,799 |
| ISHARES TR | 238,770 | 304,760 | +65,990 | 26,317,115 | 33,214,945 | 2.41% | +6,897,830 |
| ISHARES INC | 137,572 | 308,966 | +171,394 | 5,720,291 | 12,605,450 | 0.92% | +6,885,159 |
| JOHNSON & JOHNSON(JNJ) | 170,004 | 171,116 | +1,112 | 35,182,320 | 41,827,691 | 3.04% | +6,645,371 |
| ISHARES INC | 219,562 | 339,200 | +119,638 | 10,074,227 | 15,358,516 | 1.12% | +5,284,289 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 127,061 | +127,061 | 0 | 4,477,616 | 0.33% | +4,477,616 |
| HONEYWELL INTL INC(HON) | 41,206 | 54,660 | +13,454 | 8,038,858 | 12,354,717 | 0.90% | +4,315,859 |
| ISHARES TR | 417,952 | 464,602 | +46,650 | 40,200,307 | 44,340,621 | 3.22% | +4,140,314 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 131,440 | +131,440 | 0 | 3,106,375 | 0.23% | +3,106,375 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 274,876 | +274,876 | 0 | 2,888,946 | 0.21% | +2,888,946 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 251,331 | +251,331 | 0 | 2,835,013 | 0.21% | +2,835,013 |
| SCHWAB STRATEGIC TR | 802,763 | 786,706 | -16,057 | 22,018,932 | 24,134,715 | 1.75% | +2,115,783 |
| PROGRESSIVE CORP(PGR) | 3,176 | 13,542 | +10,366 | 723,259 | 2,684,593 | 0.19% | +1,961,334 |
| EMERSON ELEC CO(EMR) | 21,255 | 35,024 | +13,769 | 2,820,944 | 4,588,780 | 0.33% | +1,767,836 |
| BCE INC(BCE) | 0 | 67,476 | +67,476 | 0 | 1,703,104 | 0.12% | +1,703,104 |
| PRUDENTIAL FINL INC(PFH) | 0 | 17,118 | +17,118 | 0 | 1,672,280 | 0.12% | +1,672,280 |
| EVERSOURCE ENERGY(ES) | 4,810 | 27,827 | +23,017 | 323,831 | 1,927,834 | 0.14% | +1,604,003 |
| EXXON MOBIL CORP | 38,378 | 35,768 | -2,610 | 4,618,347 | 6,068,348 | 0.44% | +1,450,001 |
| ISHARES TR | 84,016 | 99,099 | +15,083 | 7,324,469 | 8,590,654 | 0.62% | +1,266,185 |
| COMCAST CORP NEW(CCZ) | 42,076 | 87,196 | +45,120 | 1,239,217 | 2,503,392 | 0.18% | +1,264,175 |
| CHEVRON CORPORATION(CVX) | 19,550 | 20,423 | +873 | 2,979,559 | 4,225,416 | 0.31% | +1,245,857 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 52,134 | 65,938 | +13,804 | 2,812,112 | 3,999,128 | 0.29% | +1,187,016 |
| AMPLIFY ETF TR | 116,744 | 141,847 | +25,103 | 5,202,197 | 6,370,817 | 0.46% | +1,168,620 |
| AT&T INC(T) | 138,087 | 157,634 | +19,547 | 3,430,081 | 4,569,801 | 0.33% | +1,139,720 |
| VERIZON COMMUNICATIONS INC(VZ) | 88,140 | 92,748 | +4,608 | 3,589,926 | 4,655,926 | 0.34% | +1,066,000 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,364 | +3,364 | 0 | 981,295 | 0.07% | +981,295 |
| BIOGEN INC(BIIB) | 18,133 | 22,737 | +4,604 | 3,191,226 | 4,168,373 | 0.30% | +977,147 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 10,616 | 58,356 | +47,740 | 532,497 | 1,488,662 | 0.11% | +956,165 |
| WISDOMTREE TR(WT) | 448,948 | 436,173 | -12,775 | 9,498,510 | 10,441,858 | 0.76% | +943,348 |
| MICRON TECHNOLOGY INC(MU) | 1,553 | 4,028 | +2,475 | 442,687 | 1,360,907 | 0.10% | +918,220 |
| VANGUARD INDEX FDS | 16,760 | 19,061 | +2,301 | 10,510,395 | 11,389,670 | 0.83% | +879,275 |
| TE CONNECTIVITY PLC(TEL) | 0 | 4,165 | +4,165 | 0 | 870,668 | 0.06% | +870,668 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 49,854 | +49,854 | 0 | 801,154 | 0.06% | +801,154 |
| EOG RES INC(EOG) | 3,203 | 7,818 | +4,615 | 336,360 | 1,130,197 | 0.08% | +793,837 |
| NETFLIX INC.(NFLX) | 27,080 | 34,188 | +7,108 | 2,539,043 | 3,287,174 | 0.24% | +748,131 |
| WISDOMTREE TR(WT) | 63,446 | 80,130 | +16,684 | 2,476,599 | 3,213,244 | 0.23% | +736,645 |
| DBX ETF TR | 168,674 | 180,481 | +11,807 | 6,970,985 | 7,705,007 | 0.56% | +734,022 |
| KIMBERLY-CLARK CORP(KMB) | 12,592 | 20,716 | +8,124 | 1,270,399 | 1,998,486 | 0.15% | +728,087 |
| DUKE ENERGY CORP NEW(DUK) | 25,898 | 28,694 | +2,796 | 3,035,541 | 3,757,182 | 0.27% | +721,641 |
| VICI PPTYS INC(VICI) | 36,343 | 61,626 | +25,283 | 1,021,968 | 1,683,612 | 0.12% | +661,644 |
| GENERAL MILLS INC(GIS) | 27,244 | 50,508 | +23,264 | 1,266,833 | 1,879,918 | 0.14% | +613,085 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 13,058 | +13,058 | 0 | 596,086 | 0.04% | +596,086 |
| SHELL PLC(SHEL) | 23,155 | 24,477 | +1,322 | 1,701,398 | 2,276,316 | 0.17% | +574,918 |
| SYNOPSYS INC(SNPS) | 0 | 1,345 | +1,345 | 0 | 538,023 | 0.04% | +538,023 |
| TOTALENERGIES SE(TTE) | 25,629 | 24,300 | -1,329 | 1,676,630 | 2,210,810 | 0.16% | +534,180 |
| SPDR GOLD TR(GLD) | 10,319 | 10,683 | +364 | 4,089,634 | 4,596,811 | 0.33% | +507,177 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 5,872 | +5,872 | 0 | 502,835 | 0.04% | +502,835 |
| WESTERN ASSET MANAGED MUNS F | 247,215 | 299,771 | +52,556 | 2,580,927 | 3,081,642 | 0.22% | +500,715 |
| NUVEEN AMT FREE QLTY MUN INC | 231,524 | 283,141 | +51,617 | 2,692,630 | 3,179,674 | 0.23% | +487,044 |
| SPDR SERIES TRUST ST STR SP500DIV | 12,946 | 22,495 | +9,549 | 559,922 | 1,023,959 | 0.07% | +464,037 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,735 | 2,829 | +94 | 2,358,607 | 2,818,758 | 0.20% | +460,151 |
| LOCKHEED MARTIN CORP(LMT) | 2,983 | 3,147 | +164 | 1,442,740 | 1,901,736 | 0.14% | +458,996 |
| INVESCO TR INVT GRADE MUNS | 261,050 | 319,284 | +58,234 | 2,707,092 | 3,151,336 | 0.23% | +444,244 |
| AMPHENOL CORP | 0 | 3,425 | +3,425 | 0 | 432,767 | 0.03% | +432,767 |
| SCHWAB STRATEGIC TR | 0 | 17,037 | +17,037 | 0 | 424,385 | 0.03% | +424,385 |
| MSCI INC(MSCI) | 0 | 770 | +770 | 0 | 415,041 | 0.03% | +415,041 |
| ISHARES TR | 0 | 7,726 | +7,726 | 0 | 411,190 | 0.03% | +411,190 |
| VANGUARD INTL EQUITY INDEX F | 5,195 | 10,498 | +5,303 | 382,160 | 788,426 | 0.06% | +406,266 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 26,916 | 40,343 | +13,427 | 956,402 | 1,362,383 | 0.10% | +405,981 |
| ONEOK INC NEW(OKE) | 4,904 | 8,333 | +3,429 | 360,410 | 753,178 | 0.05% | +392,768 |
| INVESCO DB MULTI-SECTOR COMM(DBE) | 30,291 | 31,247 | +956 | 529,037 | 920,860 | 0.07% | +391,823 |
| WELLTOWER INC(WELL) | 0 | 1,975 | +1,975 | 0 | 390,547 | 0.03% | +390,547 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 17,274 | +17,274 | 0 | 385,891 | 0.03% | +385,891 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 7,682 | +7,682 | 0 | 382,638 | 0.03% | +382,638 |
| ASML HLDG NV N Y REGISTRY SHS | 1,899 | 1,787 | -112 | 1,978,456 | 2,360,698 | 0.17% | +382,242 |
| AXON ENTERPRISE INC(AXON) | 0 | 899 | +899 | 0 | 381,796 | 0.03% | +381,796 |
| FIRST TR EXCH TRADED FD III | 0 | 21,353 | +21,353 | 0 | 379,024 | 0.03% | +379,024 |
| ISHARES TR | 173,943 | 191,154 | +17,211 | 4,071,139 | 4,446,244 | 0.32% | +375,105 |
| SERVICENOW INC(NOW) | 0 | 3,497 | +3,497 | 0 | 365,648 | 0.03% | +365,648 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 0 | 9,030 | +9,030 | 0 | 360,029 | 0.03% | +360,029 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,964 | +1,964 | 0 | 358,295 | 0.03% | +358,295 |
| TRANSDIGM GROUP INC(TDG) | 0 | 294 | +294 | 0 | 340,734 | 0.02% | +340,734 |
| EXELON CORP(EXC) | 35,456 | 38,416 | +2,960 | 1,545,541 | 1,883,162 | 0.14% | +337,621 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 10,831 | 11,260 | +429 | 526,170 | 857,525 | 0.06% | +331,355 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 650 | +650 | 0 | 315,192 | 0.02% | +315,192 |
| TARGET CORP(TGT) | 0 | 2,592 | +2,592 | 0 | 314,164 | 0.02% | +314,164 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,843 | +4,843 | 0 | 303,917 | 0.02% | +303,917 |
| ISHARES SILVER TR(SLV) | 7,665 | 11,702 | +4,037 | 493,805 | 797,406 | 0.06% | +303,601 |
| ISHARES TR | 68,339 | 82,436 | +14,097 | 1,499,701 | 1,800,642 | 0.13% | +300,941 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 767 | +767 | 0 | 300,480 | 0.02% | +300,480 |
| CORNING INC(GLW) | 5,847 | 5,962 | +115 | 512,001 | 810,712 | 0.06% | +298,711 |
| INTEL CORP(INTC) | 0 | 6,448 | +6,448 | 0 | 284,566 | 0.02% | +284,566 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,176 | +1,176 | 0 | 282,184 | 0.02% | +282,184 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,605 | +5,605 | 0 | 282,051 | 0.02% | +282,051 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 12,061 | +12,061 | 0 | 281,263 | 0.02% | +281,263 |
| INTUITIVE SURGICAL INC | 397 | 1,096 | +699 | 224,681 | 505,420 | 0.04% | +280,739 |
| KIMCO REALTY CORP(KIM) | 0 | 12,445 | +12,445 | 0 | 279,639 | 0.02% | +279,639 |
| ABRDN SILVER ETF TRUST | 30,750 | 32,858 | +2,108 | 2,079,960 | 2,352,954 | 0.17% | +272,994 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,624 | 15,081 | +457 | 653,825 | 923,851 | 0.07% | +270,026 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 584 | +584 | 0 | 260,779 | 0.02% | +260,779 |
| SANOFI SA(SNY) | 32,544 | 38,079 | +5,535 | 1,577,089 | 1,834,623 | 0.13% | +257,534 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 9,850 | +9,850 | 0 | 252,653 | 0.02% | +252,653 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,458 | +1,458 | 0 | 252,254 | 0.02% | +252,254 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,949 | +4,949 | 0 | 251,433 | 0.02% | +251,433 |
| ISHARES TR | 111,424 | 123,651 | +12,227 | 2,459,133 | 2,706,728 | 0.20% | +247,595 |
| AMERICAN ELEC PWR CO INC | 12,660 | 13,017 | +357 | 1,459,866 | 1,706,295 | 0.12% | +246,429 |