Leo Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSOLIDATED EDISON INC(ED) | 0 | 14,093 | +14,093 | 0 | 1,416,661 | 0.18% | +1,416,661 |
| VICI PPTYS INC(VICI) | 7,271 | 46,416 | +39,145 | 237,039 | 1,513,616 | 0.20% | +1,276,577 |
| GSK PLC(GSK) | 0 | 29,039 | +29,039 | 0 | 1,253,342 | 0.16% | +1,253,342 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 37,549 | +37,549 | 0 | 1,200,066 | 0.16% | +1,200,066 |
| ALLSTATE CORP(ALL) | 0 | 4,598 | +4,598 | 0 | 987,039 | 0.13% | +987,039 |
| FIRSTENERGY CORP(FE) | 35,103 | 51,488 | +16,385 | 1,413,235 | 2,359,175 | 0.31% | +945,940 |
| SHELL PLC(SHEL) | 4,740 | 17,794 | +13,054 | 333,718 | 1,272,784 | 0.17% | +939,066 |
| COMCAST CORP NEW(CCZ) | 34,508 | 68,951 | +34,443 | 1,231,590 | 2,166,428 | 0.28% | +934,838 |
| ISHARES TR | 71,008 | 110,260 | +39,252 | 1,560,764 | 2,442,265 | 0.32% | +881,501 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,796 | 14,596 | -1,200 | 1,791,424 | 2,608,697 | 0.34% | +817,273 |
| ALPHABET INC(GOOG) | 28,616 | 24,004 | -4,612 | 5,031,208 | 5,835,455 | 0.76% | +804,247 |
| FRANKLIN TEMPLETON ETF TR | 311,510 | 283,933 | -27,577 | 6,771,576 | 7,385,098 | 0.96% | +613,522 |
| ISHARES TR | 0 | 11,876 | +11,876 | 0 | 606,701 | 0.08% | +606,701 |
| ISHARES TR | 0 | 5,658 | +5,658 | 0 | 569,743 | 0.07% | +569,743 |
| WASTE MGMT INC DEL(WM) | 2,090 | 4,526 | +2,436 | 478,187 | 999,577 | 0.13% | +521,390 |
| AMERICAN ELEC PWR CO INC | 4,979 | 8,766 | +3,787 | 516,659 | 986,164 | 0.13% | +469,505 |
| J P MORGAN EXCHANGE TRADED F | 38,648 | 47,189 | +8,541 | 1,958,695 | 2,393,893 | 0.31% | +435,198 |
| ISHARES TR | 42,288 | 42,322 | +34 | 4,619,263 | 5,029,132 | 0.65% | +409,869 |
| ISHARES TR | 157,165 | 171,934 | +14,769 | 3,666,669 | 4,035,290 | 0.52% | +368,621 |
| ISHARES TR | 8,128 | 8,102 | -26 | 3,450,887 | 3,795,006 | 0.49% | +344,119 |
| ISHARES U S ETF TR | 0 | 3,841 | +3,841 | 0 | 333,552 | 0.04% | +333,552 |
| ABRDN SILVER ETF TRUST | 33,413 | 32,882 | -531 | 1,149,744 | 1,462,604 | 0.19% | +312,860 |
| VANECK ETF TRUST | 0 | 12,000 | +12,000 | 0 | 306,840 | 0.04% | +306,840 |
| ISHARES TR | 0 | 2,913 | +2,913 | 0 | 301,058 | 0.04% | +301,058 |
| AMERICAN FINL GROUP INC OHIO | 0 | 1,920 | +1,920 | 0 | 279,782 | 0.04% | +279,782 |
| ISHARES TR | 56,462 | 68,695 | +12,233 | 1,175,096 | 1,442,089 | 0.19% | +266,993 |
| BIOGEN INC(BIIB) | 18,123 | 18,112 | -11 | 2,276,067 | 2,537,128 | 0.33% | +261,061 |
| ISHARES TR | 0 | 9,915 | +9,915 | 0 | 254,225 | 0.03% | +254,225 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,619 | +5,619 | 0 | 235,758 | 0.03% | +235,758 |
| GILEAD SCIENCES INC(GILD) | 9,320 | 11,217 | +1,897 | 1,033,363 | 1,245,093 | 0.16% | +211,730 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,446 | +1,446 | 0 | 210,705 | 0.03% | +210,705 |
| JANUS HENDERSON GROUP PLC | 0 | 4,581 | +4,581 | 0 | 203,882 | 0.03% | +203,882 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,074 | +1,074 | 0 | 203,790 | 0.03% | +203,790 |
| ONEMAIN HLDGS INC(OMF) | 0 | 3,608 | +3,608 | 0 | 203,702 | 0.03% | +203,702 |
| ARM HOLDINGS PLC | 0 | 1,428 | +1,428 | 0 | 202,048 | 0.03% | +202,048 |
| ISHARES TR | 20,784 | 22,353 | +1,569 | 1,266,589 | 1,453,183 | 0.19% | +186,594 |
| JANUS DETROIT STR TR | 22,543 | 25,988 | +3,445 | 1,144,032 | 1,319,690 | 0.17% | +175,658 |
| ISHARES TR | 18,393 | 18,284 | -109 | 2,488,561 | 2,662,078 | 0.35% | +173,517 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 10,676 | 10,722 | +46 | 253,238 | 420,084 | 0.05% | +166,846 |
| ISHARES TR | 59,611 | 67,083 | +7,472 | 1,306,668 | 1,472,805 | 0.19% | +166,137 |
| SPDR SERIES TRUST | 138,906 | 137,719 | -1,187 | 3,782,410 | 3,945,654 | 0.51% | +163,244 |
| WORLD GOLD TR(GLDM) | 30,845 | 28,413 | -2,432 | 2,020,953 | 2,172,160 | 0.28% | +151,207 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 20,217 | 16,223 | -3,994 | 421,717 | 555,962 | 0.07% | +134,245 |
| SANOFI SA(SNY) | 27,342 | 30,261 | +2,919 | 1,320,869 | 1,428,326 | 0.19% | +107,457 |
| LAM RESEARCH CORP(LRCX) | 3,205 | 3,072 | -133 | 311,985 | 411,356 | 0.05% | +99,371 |
| UNITED STATES ANTIMONY CORP | 0 | 15,000 | +15,000 | 0 | 93,000 | 0.01% | +93,000 |
| EXELON CORP(EXC) | 31,496 | 32,412 | +916 | 1,367,552 | 1,458,867 | 0.19% | +91,315 |
| CUMMINS INC(CMI) | 1,288 | 1,205 | -83 | 421,766 | 508,920 | 0.07% | +87,154 |
| ISHARES TR | 17,453 | 17,511 | +58 | 1,605,116 | 1,690,671 | 0.22% | +85,555 |
| VANGUARD ADMIRAL FDS INC | 8,367 | 8,367 | 0 | 846,986 | 924,297 | 0.12% | +77,311 |
| ISHARES TR | 2,997 | 2,971 | -26 | 646,773 | 718,763 | 0.09% | +71,990 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,380 | 2,991 | -389 | 765,591 | 835,418 | 0.11% | +69,827 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,681 | 4,594 | -87 | 2,062,658 | 2,130,249 | 0.28% | +67,591 |
| BLACKROCK INC(BLK) | 8,830 | 7,998 | -832 | 9,259,195 | 9,325,086 | 1.21% | +65,891 |
| ISHARES TR | 13,099 | 15,412 | +2,313 | 330,500 | 393,466 | 0.05% | +62,966 |
| ISHARES TR | 174,045 | 175,785 | +1,740 | 4,424,224 | 4,486,024 | 0.58% | +61,800 |
| SHOPIFY INC(SHOP) | 2,020 | 1,979 | -41 | 233,007 | 294,099 | 0.04% | +61,092 |
| ISHARES TR | 5,034 | 5,532 | +498 | 499,393 | 554,617 | 0.07% | +55,224 |
| VANGUARD SPECIALIZED FUNDS | 37,287 | 35,613 | -1,674 | 7,631,434 | 7,684,900 | 1.00% | +53,466 |
| ISHARES TR | 5,139 | 5,167 | +28 | 682,455 | 734,262 | 0.10% | +51,807 |
| ISHARES TR | 27,011 | 27,744 | +733 | 1,425,079 | 1,471,287 | 0.19% | +46,208 |
| PROFUSA INC | 0 | 149,092 | +149,092 | 0 | 44,265 | 0.01% | +44,265 |
| UNITEDHEALTH GROUP INC(UNH) | 1,041 | 1,064 | +23 | 324,630 | 367,291 | 0.05% | +42,661 |
| FIDELITY COVINGTON TRUST | 7,175 | 7,754 | +579 | 247,470 | 288,992 | 0.04% | +41,522 |
| GRAB HOLDINGS LIMITED | 38,600 | 37,998 | -602 | 194,159 | 228,749 | 0.03% | +34,590 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 4,961 | 5,331 | +370 | 236,907 | 269,892 | 0.03% | +32,985 |
| GE AEROSPACE(GE) | 4,857 | 4,264 | -593 | 1,250,152 | 1,282,754 | 0.17% | +32,602 |
| EATON VANCE TAX-MANAGED GLOB | 88,886 | 88,886 | 0 | 777,753 | 808,863 | 0.10% | +31,110 |
| FIDELITY COMWLTH TR | 3,387 | 3,387 | 0 | 271,295 | 301,879 | 0.04% | +30,584 |
| ISHARES TR | 3,113 | 3,113 | 0 | 400,302 | 430,309 | 0.06% | +30,007 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 975 | 973 | -2 | 552,298 | 579,916 | 0.08% | +27,618 |
| VANGUARD INDEX FDS | 1,594 | 1,598 | +4 | 307,183 | 334,620 | 0.04% | +27,437 |
| VERTIV HOLDINGS CO(VRT) | 3,363 | 3,032 | -331 | 431,868 | 457,370 | 0.06% | +25,502 |
| REALTY INCOME CORP(O) | 5,909 | 6,015 | +106 | 340,403 | 365,675 | 0.05% | +25,272 |
| MORGAN STANLEY(MS) | 2,158 | 2,067 | -91 | 304,044 | 328,640 | 0.04% | +24,596 |
| ISHARES INC | 7,528 | 6,922 | -606 | 432,646 | 456,324 | 0.06% | +23,678 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 12,000 | 12,000 | 0 | 86,760 | 110,040 | 0.01% | +23,280 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 4,607 | 5,107 | +500 | 294,572 | 317,706 | 0.04% | +23,134 |
| SPDR INDEX SHS FDS | 10,632 | 10,598 | -34 | 430,501 | 453,483 | 0.06% | +22,982 |
| VANGUARD ADMIRAL FDS INC | 1,806 | 1,822 | +16 | 340,899 | 363,431 | 0.05% | +22,532 |
| MCDONALDS CORP(MCD) | 29,111 | 28,053 | -1,058 | 8,502,487 | 8,524,883 | 1.11% | +22,396 |
| HOLOGIC INC | 7,607 | 7,670 | +63 | 495,694 | 517,671 | 0.07% | +21,977 |
| CORNING INC(GLW) | 8,350 | 5,620 | -2,730 | 439,102 | 461,044 | 0.06% | +21,942 |
| DOMINION ENERGY INC(D) | 3,857 | 3,904 | +47 | 218,000 | 238,833 | 0.03% | +20,833 |
| NUVEEN S&P 500 BUY-WRITE INC | 34,991 | 34,991 | 0 | 485,675 | 505,270 | 0.07% | +19,595 |
| FIRST TR EXCHANGE-TRADED FD | 10,451 | 10,508 | +57 | 467,145 | 485,895 | 0.06% | +18,750 |
| TORONTO DOMINION BK ONT(TD) | 3,110 | 3,085 | -25 | 228,430 | 246,646 | 0.03% | +18,216 |
| VANGUARD INTL EQUITY INDEX F | 4,171 | 4,171 | 0 | 280,352 | 297,716 | 0.04% | +17,364 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 707 | 662 | -45 | 217,862 | 232,534 | 0.03% | +14,672 |
| ISHARES TR | 4,022 | 3,801 | -221 | 317,268 | 331,869 | 0.04% | +14,601 |
| ISHARES TR | 8,271 | 8,271 | 0 | 313,967 | 327,614 | 0.04% | +13,647 |
| NUVEEN DOW 30 DYNMC OVERWRT | 23,000 | 23,000 | 0 | 329,820 | 342,470 | 0.04% | +12,650 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 13,721 | 13,899 | +178 | 141,739 | 154,136 | 0.02% | +12,397 |
| SPDR GOLD TR(GLD) | 9,854 | 8,478 | -1,376 | 3,003,787 | 3,013,713 | 0.39% | +9,926 |
| FATE THERAPEUTICS INC | 70,439 | 70,439 | 0 | 78,892 | 88,753 | 0.01% | +9,861 |
| VANGUARD SCOTTSDALE FDS | 7,998 | 7,855 | -143 | 651,351 | 660,698 | 0.09% | +9,347 |
| PURE CYCLE CORP | 22,319 | 22,300 | -19 | 239,260 | 246,861 | 0.03% | +7,601 |
| ISHARES TR | 1,518 | 1,519 | +1 | 210,520 | 216,261 | 0.03% | +5,741 |
| CME GROUP INC(CME) | 1,683 | 1,725 | +42 | 460,620 | 466,140 | 0.06% | +5,520 |
| ISHARES TR | 25,096 | 25,320 | +224 | 497,906 | 503,230 | 0.07% | +5,324 |