Fund Holdings — Leo Wealth, LLC

Total Portfolio Value
$1.29B
Total Bought
$617.62M
Total Sold
$23.11M
Net Transaction
+$594.51M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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VANGUARD WORLD FD379,445678,646+299,20137,16774,4725.79%+37,306
SPDR SERIES TRUST
ST STR P500ETF
0366,552+366,552026,6452.07%+26,645
GOLDMAN SACHS ETF TR243,498439,959+196,46126,80453,4484.16%+26,644
AFFIRM HLDGS INC(AFRM)952,305998,091+45,78643,03569,0085.37%+25,973
ISHARES TR143,909377,239+233,33013,72536,1512.81%+22,426
AMERICAN CENTY ETF TR266,731465,124+198,39324,64146,9363.65%+22,295
SCHWAB STRATEGIC TR29,716829,095+799,37983121,9711.71%+21,140
VANGUARD WORLD FD617,336816,012+198,67636,41053,5184.16%+17,107
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
0267,931+267,931016,7671.30%+16,767
SCHWAB STRATEGIC TR0553,870+553,870016,1791.26%+16,179
WISDOMTREE TR(WT)225,836533,436+307,60011,36626,8372.09%+15,471
ISHARES TR85,577220,779+135,2029,30124,2151.88%+14,913
MICROSOFT CORP(MSFT)16,73040,726+23,9966,28020,2421.57%+13,962
ISHARES U S ETF TR
INT RT HDG C B
97,466240,710+143,2448,99322,2561.73%+13,263
INVESCO EXCH TRD SLF IDX FD0598,265+598,265012,3720.96%+12,372
APPLE INC(AAPL)69,169133,850+64,68115,36527,4492.13%+12,084
AMAZON COM INC(AMZN)94,315134,219+39,90417,94429,4362.29%+11,492
JANUS DETROIT STR TR
HENDERSON MTG
143,077392,306+249,2296,46717,6841.38%+11,217
BERKSHIRE HATHAWAY INC DEL11,82230,755+18,9336,29614,9281.16%+8,632
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
198,228290,730+92,50212,63120,6021.60%+7,971
NVIDIA CORPORATION(NVDA)37,34773,404+36,0574,04811,5810.90%+7,533
VANGUARD INDEX FDS11,07824,130+13,0524,10810,5740.82%+6,466
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
0252,279+252,27905,8860.46%+5,886
VANGUARD INTL EQUITY INDEX F112,426177,336+64,9107,89313,7651.07%+5,872
EMERSON ELEC CO(EMR)037,574+37,57405,0100.39%+5,010
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
0217,208+217,20804,7890.37%+4,789
INVESCO EXCH TRD SLF IDX FD0206,218+206,21804,7570.37%+4,757
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
0151,944+151,94404,5660.36%+4,566
VANGUARD TAX-MANAGED FDS30,761105,808+75,0471,5646,0320.47%+4,469
HONEYWELL INTL INC(HON)26,90843,285+16,3775,69810,0800.78%+4,383
INVESCO QQQ TR8,62815,077+6,4494,0468,3170.65%+4,271
ISHARES INC113,652205,682+92,0305,1359,3550.73%+4,220
VANGUARD INDEX FDS8,77615,138+6,3624,5108,6500.67%+4,140
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
087,289+87,28904,1080.32%+4,108
SCHWAB STRATEGIC TR0161,270+161,27003,8430.30%+3,843
ISHARES TR3,72423,251+19,5277104,5440.35%+3,834
ISHARES TR91,978140,172+48,1948,38812,0790.94%+3,691
DBX ETF TR095,729+95,72903,5060.27%+3,506
BOOKING HOLDINGS INC(BKNG)0585+58503,3880.26%+3,388
ISHARES TR29,71668,657+38,9412,7056,0630.47%+3,358
META PLATFORMS INC(META)4,9258,358+3,4332,8386,1520.48%+3,313
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
059,202+59,20203,2150.25%+3,215
VANGUARD WORLD FD014,225+14,22503,1990.25%+3,199
WISDOMTREE TR(WT)260,863417,436+156,5735,1148,3120.65%+3,198
PFIZER INC(PFE)0130,023+130,02303,1520.25%+3,152
ISHARES TR036,298+36,29802,9120.23%+2,912
ISHARES INC61,706127,951+66,2452,3125,1720.40%+2,860
NETFLIX INC(NFLX)1,1872,842+1,6551,1073,7990.30%+2,692
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
0137,037+137,03702,6750.21%+2,675
ISHARES TR6,46710,020+3,5533,6346,2140.48%+2,580
BROADCOM INC(AVGO)10,40315,716+5,3131,7424,3210.34%+2,579
MASTERCARD INCORPORATED(MA)4,3418,549+4,2082,3794,8040.37%+2,425
ISHARES TR
CORE DIV GRWTH
3,25540,203+36,9482012,5710.20%+2,369
EXXON MOBIL CORP26,67649,964+23,2883,1735,3830.42%+2,211
ALPHABET INC(GOOG)10,07120,350+10,2791,5733,6100.28%+2,036
UBER TECHNOLOGIES INC(UBER)021,305+21,30501,9880.15%+1,988
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
038,648+38,64801,9590.15%+1,959
SPDR S&P 500 ETF TR(SPY)11,70213,750+2,0486,5468,4960.66%+1,949
WALMART INC(WMT)5,75624,325+18,5695052,3780.18%+1,873
WISDOMTREE TR(WT)8,33560,997+52,6622572,1030.16%+1,846
ISHARES TR
MSCI INTL QUALTY
041,099+41,09901,7760.14%+1,776
SALESFORCE INC(CRM)8247,260+6,4362211,9800.15%+1,759
VANGUARD INDEX FDS06,155+6,15501,7560.14%+1,756
ISHARES TR07,032+7,03201,7340.13%+1,734
BRISTOL-MYERS SQUIBB CO(BMY)6,94645,232+38,2864242,0940.16%+1,670
MERCADOLIBRE INC(MELI)205777+5724002,0310.16%+1,631
ASML HOLDING N V
N Y REGISTRY SHS
02,009+2,00901,6100.13%+1,610
VANGUARD INDEX FDS14,59323,193+8,6002,5214,0990.32%+1,578
HOME DEPOT INC(HD)2,5626,847+4,2859392,5040.19%+1,565
COSTCO WHSL CORP NEW(COST)1,3272,802+1,4751,2552,7710.22%+1,515
JPMORGAN CHASE & CO.(JPM)5,3959,753+4,3581,3232,8180.22%+1,494
S&P GLOBAL INC(SPGI)1,0003,779+2,7795081,9930.15%+1,485
ISHARES TR
CORE INTL AGGR
95,789121,878+26,0894,7886,2350.48%+1,447
FIRSTENERGY CORP(FE)035,103+35,10301,4130.11%+1,413
EVERGY INC(EVRG)020,303+20,30301,3990.11%+1,399
ISHARES TR
HIGH YLD SYSTM B
029,345+29,34501,3930.11%+1,393
EXELON CORP(EXC)031,496+31,49601,3680.11%+1,368
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
062,384+62,38401,3430.10%+1,343
FISERV INC(FISV)07,344+7,34401,2660.10%+1,266
ISHARES TR46,599104,929+58,3301,0892,3460.18%+1,257
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
115,880125,795+9,9155,3336,5540.51%+1,221
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
10,14272,014+61,8721991,4150.11%+1,216
ALPHABET INC(GOOG)24,95828,616+3,6583,8595,0310.39%+1,172
CHEVRON CORP NEW(CVX)9,60119,272+9,6711,6062,7600.21%+1,153
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
018,776+18,77601,1120.09%+1,112
ISHARES TR46,59997,110+50,5111,0892,1840.17%+1,095
TESLA INC(TSLA)4,0216,628+2,6071,0422,1060.16%+1,063
CISCO SYS INC(CSCO)48,33357,913+9,5802,9834,0180.31%+1,035
PROCTER AND GAMBLE CO(PG)7,83014,690+6,8601,3342,3400.18%+1,006
AT&T INC(T)105,153136,278+31,1252,9743,9440.31%+970
VANGUARD WHITEHALL FDS7,50314,515+7,0129681,9350.15%+967
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
6,40626,449+20,0433131,2800.10%+967
ADOBE INC(ADBE)1,0183,473+2,4553901,3440.10%+953
MERCK & CO INC(MRK)23,00338,118+15,1152,0653,0170.23%+953
VISA INC(V)5,2717,903+2,6321,8472,7990.22%+951
VANGUARD INTL EQUITY INDEX F24,41241,198+16,7861,1052,0380.16%+933
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)011,685+11,68509120.07%+912
COCA COLA CO(KO)18,36631,360+12,9941,3152,2190.17%+903
FRANKLIN TEMPLETON ETF TR
FTSE CHINA
276,404311,510+35,1065,9046,7720.53%+868
GENERAL MLS INC(GIS)27,00247,814+20,8121,6142,4770.19%+863
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Leo Wealth, LLC — 13F Holdings — Q2 2025 | TickerTrail