Fund HoldingsLeo Wealth, LLC

Total Portfolio Value
$1.29B
Total Bought
$616.64M
Total Sold
$21.07M
Net Transaction
+$595.57M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD WORLD FD0678,646+678,646074,4725.79%+74,472
SPDR SERIES TRUST
ST STR P500ETF
0366,552+366,552026,6452.07%+26,645
GOLDMAN SACHS ETF TR0439,959+439,959053,4484.16%+53,448
AFFIRM HLDGS INC(AFRM)0998,091+998,091069,0085.37%+69,008
ISHARES TR0377,239+377,239036,1512.81%+36,151
AMERICAN CENTY ETF TR0465,124+465,124046,9363.65%+46,936
SCHWAB STRATEGIC TR0829,095+829,095021,9711.71%+21,971
VANGUARD WORLD FD0816,012+816,012053,5184.16%+53,518
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)0533,436+533,436026,8372.09%+26,837
ISHARES TR0220,779+220,779024,2151.88%+24,215
MICROSOFT CORP(MSFT)040,726+40,726020,2421.57%+20,242
ISHARES U S ETF TR
INT RT HDG C B
0240,710+240,710022,2561.73%+22,256
INVESCO EXCH TRD SLF IDX FD0598,265+598,265012,3720.96%+12,372
APPLE INC(AAPL)0133,850+133,850027,4492.13%+27,449
AMAZON COM INC(AMZN)0134,219+134,219029,4362.29%+29,436
JANUS DETROIT STR TR
HENDERSON MTG
0392,306+392,306017,6841.38%+17,684
BERKSHIRE HATHAWAY INC DEL030,755+30,755014,9281.16%+14,928
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
0290,730+290,730020,6021.60%+20,602
NVIDIA CORPORATION(NVDA)073,404+73,404011,5810.90%+11,581
VANGUARD INDEX FDS024,130+24,130010,5740.82%+10,574
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 TR015,077+15,07708,3170.65%+8,317
ISHARES INC0205,682+205,68209,3550.73%+9,355
VANGUARD INDEX FDS015,138+15,13808,6500.67%+8,650
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 TR023,251+23,25104,5440.35%+4,544
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)08,358+8,35806,1520.48%+6,152
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)0417,436+417,43608,3120.65%+8,312
PFIZER INC(PFE)0130,023+130,02303,1520.25%+3,152
ISHARES TR036,298+36,29802,9120.23%+2,912
ISHARES INC0127,951+127,95105,1720.40%+5,172
NETFLIX INC(NFLX)02,842+2,84203,7990.30%+3,799
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
0137,037+137,03702,6750.21%+2,675
ISHARES TR010,020+10,02006,2140.48%+6,214
BROADCOM INC(AVGO)015,716+15,71604,3210.34%+4,321
MASTERCARD INCORPORATED(MA)08,549+8,54904,8040.37%+4,804
ISHARES TR
CORE DIV GRWTH
040,203+40,20302,5710.20%+2,571
EXXON MOBIL CORP049,964+49,96405,3830.42%+5,383
ALPHABET INC(GOOG)020,350+20,35003,6100.28%+3,610
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)013,750+13,75008,4960.66%+8,496
WALMART INC(WMT)024,325+24,32502,3780.18%+2,378
WISDOMTREE TR(WT)060,997+60,99702,1030.16%+2,103
ISHARES TR
MSCI INTL QUALTY
041,099+41,09901,7760.14%+1,776
SALESFORCE INC(CRM)07,260+7,26001,9800.15%+1,980
VANGUARD INDEX FDS06,155+6,15501,7560.14%+1,756
ISHARES TR07,032+7,03201,7340.13%+1,734
BRISTOL-MYERS SQUIBB CO(BMY)045,232+45,23202,0940.16%+2,094
MERCADOLIBRE INC(MELI)0777+77702,0310.16%+2,031
ASML HOLDING N V
N Y REGISTRY SHS
02,009+2,00901,6100.13%+1,610
VANGUARD INDEX FDS023,193+23,19304,0990.32%+4,099
HOME DEPOT INC(HD)06,847+6,84702,5040.19%+2,504
COSTCO WHSL CORP NEW(COST)02,802+2,80202,7710.22%+2,771
JPMORGAN CHASE & CO.(JPM)09,753+9,75302,8180.22%+2,818
S&P GLOBAL INC(SPGI)03,779+3,77901,9930.15%+1,993
ISHARES TR
CORE INTL AGGR
0121,878+121,87806,2350.48%+6,235
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
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0125,795+125,79506,5540.51%+6,554
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
072,014+72,01401,4150.11%+1,415
ISHARES TR056,462+56,46201,1750.09%+1,175
ALPHABET INC(GOOG)028,616+28,61605,0310.39%+5,031
CHEVRON CORP NEW(CVX)019,272+19,27202,7600.21%+2,760
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
018,776+18,77601,1120.09%+1,112
TESLA INC(TSLA)06,628+6,62802,1060.16%+2,106
CISCO SYS INC(CSCO)057,913+57,91304,0180.31%+4,018
PROCTER AND GAMBLE CO(PG)014,690+14,69002,3400.18%+2,340
AT&T INC(T)0136,278+136,27803,9440.31%+3,944
VANGUARD WHITEHALL FDS014,515+14,51501,9350.15%+1,935
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
6,40626,449+20,0433131,2800.10%+967
ADOBE INC(ADBE)03,473+3,47301,3440.10%+1,344
MERCK & CO INC(MRK)038,118+38,11803,0170.23%+3,017
VISA INC(V)07,903+7,90302,7990.22%+2,799
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)031,360+31,36002,2190.17%+2,219
FRANKLIN TEMPLETON ETF TR
FTSE CHINA
276,404311,510+35,1065,9046,7720.53%+868
GENERAL MLS INC(GIS)047,814+47,81402,4770.19%+2,477
SSGA ACTIVE ETF TR
ST STR BL LN ETF
019,957+19,95708300.06%+830
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