Fund Holdings

Leo Wealth, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
SPDR SERIES TRUST0462,961+462,961014,388,443+14,388,443
ISHARES INC0156,642+156,642012,321,484+12,321,484
ISHARES TR0362,440+362,440011,256,602+11,256,602
GE VERNOVA INC31713,052+12,735207,24311,393,202+11,185,959
JANUS DETROIT STR TR0594,085+594,085026,840,064+26,840,064
ISHARES TR238,770304,760+65,99026,317,11533,214,945+6,897,830
ISHARES INC137,572308,966+171,3945,720,29112,605,450+6,885,159
JOHNSON & JOHNSON0171,116+171,116041,827,691+41,827,691
ISHARES INC219,562339,200+119,63810,074,22715,358,516+5,284,289
SPDR SERIES TRUST0127,061+127,06104,477,616+4,477,616
HONEYWELL INTL INC41,20654,660+13,4548,038,85812,354,717+4,315,859
ISHARES TR417,952464,602+46,65040,200,30744,340,621+4,140,314
INVESCO ACTIVELY MANAGED EXC0131,440+131,44003,106,375+3,106,375
BLACKROCK MUNIYIELD QUALITY0274,876+274,87602,888,946+2,888,946
BLACKROCK MUNIHOLDINGS FD IN0251,331+251,33102,835,013+2,835,013
SCHWAB STRATEGIC TR0786,706+786,706024,134,715+24,134,715
PROGRESSIVE CORP013,542+13,54202,684,593+2,684,593
EMERSON ELEC CO21,25535,024+13,7692,820,9444,588,780+1,767,836
BCE INC067,476+67,47601,703,104+1,703,104
PRUDENTIAL FINL INC017,118+17,11801,672,280+1,672,280
EVERSOURCE ENERGY4,81027,827+23,017323,8311,927,834+1,604,003
EXXON MOBIL CORP38,37835,768-2,6104,618,3476,068,348+1,450,001
ISHARES TR84,01699,099+15,0837,324,4698,590,654+1,266,185
COMCAST CORP NEW42,07687,196+45,1201,239,2172,503,392+1,264,175
CHEVRON CORPORATION19,55020,423+8732,979,5594,225,416+1,245,857
BRISTOL-MYERS SQUIBB CO52,13465,938+13,8042,812,1123,999,128+1,187,016
AMPLIFY ETF TR116,744141,847+25,1035,202,1976,370,817+1,168,620
AT&T INC138,087157,634+19,5473,430,0814,569,801+1,139,720
VERIZON COMMUNICATIONS INC092,748+92,74804,655,926+4,655,926
TRAVELERS COMPANIES INC03,364+3,3640981,295+981,295
BIOGEN INC18,13322,737+4,6043,191,2264,168,373+977,147
INVESCO ACTIVELY MANAGED EXC10,61658,356+47,740532,4971,488,662+956,165
WISDOMTREE TR0436,173+436,173010,441,858+10,441,858
MICRON TECHNOLOGY INC04,028+4,02801,360,907+1,360,907
VANGUARD INDEX FDS019,061+19,061011,389,670+11,389,670
TE CONNECTIVITY PLC04,165+4,1650870,668+870,668
NUVEEN S&P 500 DYNAMIC OVERW049,854+49,8540801,154+801,154
EOG RES INC3,2037,818+4,615336,3601,130,197+793,837
NETFLIX INC.034,188+34,18803,287,174+3,287,174
WISDOMTREE TR080,130+80,13003,213,244+3,213,244
DBX ETF TR168,674180,481+11,8076,970,9857,705,007+734,022
KIMBERLY-CLARK CORP020,716+20,71601,998,486+1,998,486
DUKE ENERGY CORP NEW25,89828,694+2,7963,035,5413,757,182+721,641
VICI PPTYS INC061,626+61,62601,683,612+1,683,612
GENERAL MILLS INC27,24450,508+23,2641,266,8331,879,918+613,085
SPDR INDEX SHS FDS013,058+13,0580596,086+596,086
SHELL PLC024,477+24,47702,276,316+2,276,316
SYNOPSYS INC01,345+1,3450538,023+538,023
TOTALENERGIES SE024,300+24,30002,210,810+2,210,810
SPDR GOLD TR010,683+10,68304,596,811+4,596,811
J P MORGAN EXCHANGE TRADED F05,872+5,8720502,835+502,835
WESTERN ASSET MANAGED MUNS F0299,771+299,77103,081,642+3,081,642
NUVEEN AMT FREE QLTY MUN INC0283,141+283,14103,179,674+3,179,674
SPDR SERIES TRUST022,495+22,49501,023,959+1,023,959
COSTCO WHOLESALE CORPORATION2,7352,829+942,358,6072,818,758+460,151
LOCKHEED MARTIN CORP03,147+3,14701,901,736+1,901,736
INVESCO TR INVT GRADE MUNS261,050319,284+58,2342,707,0923,151,336+444,244
AMPHENOL CORP03,425+3,4250432,767+432,767
SCHWAB STRATEGIC TR017,037+17,0370424,385+424,385
MSCI INC0770+7700415,041+415,041
ISHARES TR07,726+7,7260411,190+411,190
VANGUARD INTL EQUITY INDEX F010,498+10,4980788,426+788,426
FIRST TR EXCHNG TRADED FD VI26,91640,343+13,427956,4021,362,383+405,981
ONEOK INC NEW08,333+8,3330753,178+753,178
INVESCO DB MULTI-SECTOR COMM30,29131,247+956529,037920,860+391,823
WELLTOWER INC01,975+1,9750390,547+390,547
CAPITAL GRP FIXED INCM ETF T017,274+17,2740385,891+385,891
FIRST TR EXCHANGE-TRADED FD07,682+7,6820382,638+382,638
ASML HLDG NV1,8991,787-1121,978,4562,360,698+382,242
AXON ENTERPRISE INC0899+8990381,796+381,796
FIRST TR EXCH TRADED FD III021,353+21,3530379,024+379,024
ISHARES TR0191,154+191,15404,446,244+4,446,244
SERVICENOW INC03,497+3,4970365,648+365,648
FRANKLIN TEMPLETON ETF TR09,030+9,0300360,029+360,029
CAPITAL ONE FINL CORP01,964+1,9640358,295+358,295
TRANSDIGM GROUP INC0294+2940340,734+340,734
EXELON CORP35,45638,416+2,9601,545,5411,883,162+337,621
SOLSTICE ADVANCED MATLS INC011,260+11,2600857,525+857,525
SPOTIFY TECHNOLOGY S A0650+6500315,192+315,192
TARGET CORP02,592+2,5920314,164+314,164
BOSTON SCIENTIFIC CORP04,843+4,8430303,917+303,917
ISHARES SILVER TR7,66511,702+4,037493,805797,406+303,601
ISHARES TR082,436+82,43601,800,642+1,800,642
SEAGATE TECHNOLOGY HLDNGS PL0767+7670300,480+300,480
CORNING INC5,8475,962+115512,001810,712+298,711
INTEL CORP06,448+6,4480284,566+284,566
ISHARES TR01,176+1,1760282,184+282,184
DEVON ENERGY CORP NEW05,605+5,6050282,051+282,051
SPDR SERIES TRUST012,061+12,0610281,263+281,263
INTUITIVE SURGICAL INC3971,096+699224,681505,420+280,739
KIMCO REALTY CORP012,445+12,4450279,639+279,639
ABRDN SILVER ETF TRUST30,75032,858+2,1082,079,9602,352,954+272,994
SELECT SECTOR SPDR TR015,081+15,0810923,851+923,851
VERTEX PHARMACEUTICALS INC0584+5840260,779+260,779
SANOFI SA038,079+38,07901,834,623+1,834,623
SERIES PORTFOLIOS TR09,850+9,8500252,653+252,653
VANGUARD WORLD FD01,458+1,4580252,254+252,254
FIRST TR EXCHANGE-TRADED FD04,949+4,9490251,433+251,433
ISHARES TR0123,651+123,65102,706,728+2,706,728
AMERICAN ELEC PWR CO INC12,66013,017+3571,459,8661,706,295+246,429
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