Leo Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 462,961 | +462,961 | 0 | 14,388,443 | +14,388,443 |
| ISHARES INC | 0 | 156,642 | +156,642 | 0 | 12,321,484 | +12,321,484 |
| ISHARES TR | 0 | 362,440 | +362,440 | 0 | 11,256,602 | +11,256,602 |
| GE VERNOVA INC | 317 | 13,052 | +12,735 | 207,243 | 11,393,202 | +11,185,959 |
| JANUS DETROIT STR TR | 0 | 594,085 | +594,085 | 0 | 26,840,064 | +26,840,064 |
| ISHARES TR | 238,770 | 304,760 | +65,990 | 26,317,115 | 33,214,945 | +6,897,830 |
| ISHARES INC | 137,572 | 308,966 | +171,394 | 5,720,291 | 12,605,450 | +6,885,159 |
| JOHNSON & JOHNSON | 0 | 171,116 | +171,116 | 0 | 41,827,691 | +41,827,691 |
| ISHARES INC | 219,562 | 339,200 | +119,638 | 10,074,227 | 15,358,516 | +5,284,289 |
| SPDR SERIES TRUST | 0 | 127,061 | +127,061 | 0 | 4,477,616 | +4,477,616 |
| HONEYWELL INTL INC | 41,206 | 54,660 | +13,454 | 8,038,858 | 12,354,717 | +4,315,859 |
| ISHARES TR | 417,952 | 464,602 | +46,650 | 40,200,307 | 44,340,621 | +4,140,314 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 131,440 | +131,440 | 0 | 3,106,375 | +3,106,375 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 274,876 | +274,876 | 0 | 2,888,946 | +2,888,946 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 251,331 | +251,331 | 0 | 2,835,013 | +2,835,013 |
| SCHWAB STRATEGIC TR | 0 | 786,706 | +786,706 | 0 | 24,134,715 | +24,134,715 |
| PROGRESSIVE CORP | 0 | 13,542 | +13,542 | 0 | 2,684,593 | +2,684,593 |
| EMERSON ELEC CO | 21,255 | 35,024 | +13,769 | 2,820,944 | 4,588,780 | +1,767,836 |
| BCE INC | 0 | 67,476 | +67,476 | 0 | 1,703,104 | +1,703,104 |
| PRUDENTIAL FINL INC | 0 | 17,118 | +17,118 | 0 | 1,672,280 | +1,672,280 |
| EVERSOURCE ENERGY | 4,810 | 27,827 | +23,017 | 323,831 | 1,927,834 | +1,604,003 |
| EXXON MOBIL CORP | 38,378 | 35,768 | -2,610 | 4,618,347 | 6,068,348 | +1,450,001 |
| ISHARES TR | 84,016 | 99,099 | +15,083 | 7,324,469 | 8,590,654 | +1,266,185 |
| COMCAST CORP NEW | 42,076 | 87,196 | +45,120 | 1,239,217 | 2,503,392 | +1,264,175 |
| CHEVRON CORPORATION | 19,550 | 20,423 | +873 | 2,979,559 | 4,225,416 | +1,245,857 |
| BRISTOL-MYERS SQUIBB CO | 52,134 | 65,938 | +13,804 | 2,812,112 | 3,999,128 | +1,187,016 |
| AMPLIFY ETF TR | 116,744 | 141,847 | +25,103 | 5,202,197 | 6,370,817 | +1,168,620 |
| AT&T INC | 138,087 | 157,634 | +19,547 | 3,430,081 | 4,569,801 | +1,139,720 |
| VERIZON COMMUNICATIONS INC | 0 | 92,748 | +92,748 | 0 | 4,655,926 | +4,655,926 |
| TRAVELERS COMPANIES INC | 0 | 3,364 | +3,364 | 0 | 981,295 | +981,295 |
| BIOGEN INC | 18,133 | 22,737 | +4,604 | 3,191,226 | 4,168,373 | +977,147 |
| INVESCO ACTIVELY MANAGED EXC | 10,616 | 58,356 | +47,740 | 532,497 | 1,488,662 | +956,165 |
| WISDOMTREE TR | 0 | 436,173 | +436,173 | 0 | 10,441,858 | +10,441,858 |
| MICRON TECHNOLOGY INC | 0 | 4,028 | +4,028 | 0 | 1,360,907 | +1,360,907 |
| VANGUARD INDEX FDS | 0 | 19,061 | +19,061 | 0 | 11,389,670 | +11,389,670 |
| TE CONNECTIVITY PLC | 0 | 4,165 | +4,165 | 0 | 870,668 | +870,668 |
| NUVEEN S&P 500 DYNAMIC OVERW | 0 | 49,854 | +49,854 | 0 | 801,154 | +801,154 |
| EOG RES INC | 3,203 | 7,818 | +4,615 | 336,360 | 1,130,197 | +793,837 |
| NETFLIX INC. | 0 | 34,188 | +34,188 | 0 | 3,287,174 | +3,287,174 |
| WISDOMTREE TR | 0 | 80,130 | +80,130 | 0 | 3,213,244 | +3,213,244 |
| DBX ETF TR | 168,674 | 180,481 | +11,807 | 6,970,985 | 7,705,007 | +734,022 |
| KIMBERLY-CLARK CORP | 0 | 20,716 | +20,716 | 0 | 1,998,486 | +1,998,486 |
| DUKE ENERGY CORP NEW | 25,898 | 28,694 | +2,796 | 3,035,541 | 3,757,182 | +721,641 |
| VICI PPTYS INC | 0 | 61,626 | +61,626 | 0 | 1,683,612 | +1,683,612 |
| GENERAL MILLS INC | 27,244 | 50,508 | +23,264 | 1,266,833 | 1,879,918 | +613,085 |
| SPDR INDEX SHS FDS | 0 | 13,058 | +13,058 | 0 | 596,086 | +596,086 |
| SHELL PLC | 0 | 24,477 | +24,477 | 0 | 2,276,316 | +2,276,316 |
| SYNOPSYS INC | 0 | 1,345 | +1,345 | 0 | 538,023 | +538,023 |
| TOTALENERGIES SE | 0 | 24,300 | +24,300 | 0 | 2,210,810 | +2,210,810 |
| SPDR GOLD TR | 0 | 10,683 | +10,683 | 0 | 4,596,811 | +4,596,811 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,872 | +5,872 | 0 | 502,835 | +502,835 |
| WESTERN ASSET MANAGED MUNS F | 0 | 299,771 | +299,771 | 0 | 3,081,642 | +3,081,642 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 283,141 | +283,141 | 0 | 3,179,674 | +3,179,674 |
| SPDR SERIES TRUST | 0 | 22,495 | +22,495 | 0 | 1,023,959 | +1,023,959 |
| COSTCO WHOLESALE CORPORATION | 2,735 | 2,829 | +94 | 2,358,607 | 2,818,758 | +460,151 |
| LOCKHEED MARTIN CORP | 0 | 3,147 | +3,147 | 0 | 1,901,736 | +1,901,736 |
| INVESCO TR INVT GRADE MUNS | 261,050 | 319,284 | +58,234 | 2,707,092 | 3,151,336 | +444,244 |
| AMPHENOL CORP | 0 | 3,425 | +3,425 | 0 | 432,767 | +432,767 |
| SCHWAB STRATEGIC TR | 0 | 17,037 | +17,037 | 0 | 424,385 | +424,385 |
| MSCI INC | 0 | 770 | +770 | 0 | 415,041 | +415,041 |
| ISHARES TR | 0 | 7,726 | +7,726 | 0 | 411,190 | +411,190 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,498 | +10,498 | 0 | 788,426 | +788,426 |
| FIRST TR EXCHNG TRADED FD VI | 26,916 | 40,343 | +13,427 | 956,402 | 1,362,383 | +405,981 |
| ONEOK INC NEW | 0 | 8,333 | +8,333 | 0 | 753,178 | +753,178 |
| INVESCO DB MULTI-SECTOR COMM | 30,291 | 31,247 | +956 | 529,037 | 920,860 | +391,823 |
| WELLTOWER INC | 0 | 1,975 | +1,975 | 0 | 390,547 | +390,547 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 17,274 | +17,274 | 0 | 385,891 | +385,891 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,682 | +7,682 | 0 | 382,638 | +382,638 |
| ASML HLDG NV | 1,899 | 1,787 | -112 | 1,978,456 | 2,360,698 | +382,242 |
| AXON ENTERPRISE INC | 0 | 899 | +899 | 0 | 381,796 | +381,796 |
| FIRST TR EXCH TRADED FD III | 0 | 21,353 | +21,353 | 0 | 379,024 | +379,024 |
| ISHARES TR | 0 | 191,154 | +191,154 | 0 | 4,446,244 | +4,446,244 |
| SERVICENOW INC | 0 | 3,497 | +3,497 | 0 | 365,648 | +365,648 |
| FRANKLIN TEMPLETON ETF TR | 0 | 9,030 | +9,030 | 0 | 360,029 | +360,029 |
| CAPITAL ONE FINL CORP | 0 | 1,964 | +1,964 | 0 | 358,295 | +358,295 |
| TRANSDIGM GROUP INC | 0 | 294 | +294 | 0 | 340,734 | +340,734 |
| EXELON CORP | 35,456 | 38,416 | +2,960 | 1,545,541 | 1,883,162 | +337,621 |
| SOLSTICE ADVANCED MATLS INC | 0 | 11,260 | +11,260 | 0 | 857,525 | +857,525 |
| SPOTIFY TECHNOLOGY S A | 0 | 650 | +650 | 0 | 315,192 | +315,192 |
| TARGET CORP | 0 | 2,592 | +2,592 | 0 | 314,164 | +314,164 |
| BOSTON SCIENTIFIC CORP | 0 | 4,843 | +4,843 | 0 | 303,917 | +303,917 |
| ISHARES SILVER TR | 7,665 | 11,702 | +4,037 | 493,805 | 797,406 | +303,601 |
| ISHARES TR | 0 | 82,436 | +82,436 | 0 | 1,800,642 | +1,800,642 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 767 | +767 | 0 | 300,480 | +300,480 |
| CORNING INC | 5,847 | 5,962 | +115 | 512,001 | 810,712 | +298,711 |
| INTEL CORP | 0 | 6,448 | +6,448 | 0 | 284,566 | +284,566 |
| ISHARES TR | 0 | 1,176 | +1,176 | 0 | 282,184 | +282,184 |
| DEVON ENERGY CORP NEW | 0 | 5,605 | +5,605 | 0 | 282,051 | +282,051 |
| SPDR SERIES TRUST | 0 | 12,061 | +12,061 | 0 | 281,263 | +281,263 |
| INTUITIVE SURGICAL INC | 397 | 1,096 | +699 | 224,681 | 505,420 | +280,739 |
| KIMCO REALTY CORP | 0 | 12,445 | +12,445 | 0 | 279,639 | +279,639 |
| ABRDN SILVER ETF TRUST | 30,750 | 32,858 | +2,108 | 2,079,960 | 2,352,954 | +272,994 |
| SELECT SECTOR SPDR TR | 0 | 15,081 | +15,081 | 0 | 923,851 | +923,851 |
| VERTEX PHARMACEUTICALS INC | 0 | 584 | +584 | 0 | 260,779 | +260,779 |
| SANOFI SA | 0 | 38,079 | +38,079 | 0 | 1,834,623 | +1,834,623 |
| SERIES PORTFOLIOS TR | 0 | 9,850 | +9,850 | 0 | 252,653 | +252,653 |
| VANGUARD WORLD FD | 0 | 1,458 | +1,458 | 0 | 252,254 | +252,254 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,949 | +4,949 | 0 | 251,433 | +251,433 |
| ISHARES TR | 0 | 123,651 | +123,651 | 0 | 2,706,728 | +2,706,728 |
| AMERICAN ELEC PWR CO INC | 12,660 | 13,017 | +357 | 1,459,866 | 1,706,295 | +246,429 |