Fund HoldingsLeo Wealth, LLC

Total Portfolio Value
$1.12B
Total Bought
$123.52M
Total Sold
$136.18M
Net Transaction
-$12.66M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AFFIRM HLDGS INC(AFRM)1,104,5131,025,513-79,00045,08662,4545.60%+17,368
BLACKROCK INC(BLK)012,716+12,716013,0361.17%+13,036
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0111,390+111,39006,4570.58%+6,457
AMAZON COM INC(AMZN)0140,529+140,529030,8342.76%+30,834
GOLDMAN SACHS ETF TR444,368479,463+35,09550,18755,2194.95%+5,032
HONEYWELL INTL INC(HON)024,079+24,07905,4390.49%+5,439
VANGUARD WORLD FD682,919693,539+10,62069,41972,7376.52%+3,318
AMERICAN CENTY ETF TR419,713443,635+23,92239,93643,0003.85%+3,064
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
035,954+35,95402,7210.24%+2,721
SPDR SER TR
ST STR P500ETF
285,810313,799+27,98919,29521,6431.94%+2,348
VANGUARD WHITEHALL FDS10,57028,601+18,0311,3553,6490.33%+2,294
SCHWAB STRATEGIC TR148,713630,682+481,96915,49317,5831.58%+2,090
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
011,918+11,91802,0880.19%+2,088
ISHARES TR
IBDS DEC28 ETF
59,998145,256+85,2581,5323,6170.32%+2,085
ALPHABET INC(GOOG)030,135+30,13505,7390.51%+5,739
SCHWAB STRATEGIC TR233,164794,672+561,50819,70921,7141.95%+2,004
ALPHABET INC(GOOG)033,334+33,33406,3100.57%+6,310
ISHARES U S ETF TR
GSCI CMDTY STGY
066,442+66,44201,6820.15%+1,682
ISHARES TR0109,703+109,70302,5010.22%+2,501
ISHARES TR
IBONDS 27 ETF
110,061176,613+66,5522,6824,2320.38%+1,549
APPLE INC(AAPL)139,213135,417-3,79632,43733,9113.04%+1,474
MERCK & CO INC(MRK)027,565+27,56502,7420.25%+2,742
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
236,184252,620+16,43614,44015,6741.40%+1,234
ISHARES TR088,260+88,26001,9330.17%+1,933
NETFLIX INC(NFLX)02,740+2,74002,4420.22%+2,442
GENERAL MLS INC(GIS)029,360+29,36001,8720.17%+1,872
DTE ENERGY CO(DTB)09,138+9,13801,1030.10%+1,103
DOMINION ENERGY INC(D)020,333+20,33301,0950.10%+1,095
VANGUARD WORLD FD
HEALTH CAR ETF
04,278+4,27801,0850.10%+1,085
VANGUARD STAR FDS069,705+69,70504,1080.37%+4,108
ISHARES TR
HIGH YLD SYSTM B
021,539+21,53901,0130.09%+1,013
UBER TECHNOLOGIES INC(UBER)019,874+19,87401,1990.11%+1,199
SPDR S&P 500 ETF TR(SPY)11,20912,600+1,3916,4317,3850.66%+953
MASTERCARD INCORPORATED(MA)7,0198,285+1,2663,4664,3620.39%+897
CHEVRON CORP NEW(CVX)014,352+14,35202,0790.19%+2,079
AMERICAN EXPRESS CO(AXP)05,860+5,86001,7390.16%+1,739
BROADCOM INC(AVGO)14,86514,840-252,5643,4150.31%+851
NVIDIA CORPORATION(NVDA)077,560+77,560010,4160.93%+10,416
TESLA INC(TSLA)4,6915,069+3781,2272,0470.18%+820
ISHARES TR038,234+38,23408150.07%+815
INVESCO EXCH TRD SLF IDX FD58,38093,496+35,1161,3502,1570.19%+807
RTX CORPORATION(RTX)011,997+11,99701,3880.12%+1,388
PAR TECHNOLOGY CORP010,816+10,81607860.07%+786
KIMBERLY-CLARK CORP(KMB)016,143+16,14302,1150.19%+2,115
CHECK POINT SOFTWARE TECH LT
ORD
04,064+4,06407590.07%+759
S&P GLOBAL INC(SPGI)02,531+2,53101,2610.11%+1,261
ISHARES TR42,63149,838+7,2074,9865,7420.51%+756
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
12,91144,952+32,0413031,0460.09%+743
ISHARES U S ETF TR
INT RT HDG C B
217,240225,694+8,45420,21520,9281.88%+713
INVESCO EXCH TRD SLF IDX FD0172,546+172,54603,5630.32%+3,563
COLGATE PALMOLIVE CO(CL)013,458+13,45801,2230.11%+1,223
COCA COLA CO(KO)031,769+31,76901,9780.18%+1,978
INTERCONTINENTAL EXCHANGE IN(ICE)04,455+4,45506640.06%+664
ISHARES TR042,818+42,81809150.08%+915
PALANTIR TECHNOLOGIES INC(PLTR)08,462+8,46206400.06%+640
ISHARES BITCOIN TRUST ETF(IBIT)011,894+11,89406310.06%+631
QUALCOMM INC(QCOM)07,277+7,27701,1180.10%+1,118
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
026,740+26,74005800.05%+580
EOG RES INC(EOG)04,628+4,62805670.05%+567
UNION PAC CORP(UNP)03,765+3,76508590.08%+859
INVESCO QQQ TR027,402+27,402014,0081.26%+14,008
ASML HOLDING N V
N Y REGISTRY SHS
01,280+1,28008870.08%+887
DECKERS OUTDOOR CORP(DECK)012,084+12,08402,4540.22%+2,454
EMERSON ELEC CO(EMR)037,747+37,74704,6780.42%+4,678
PEPSICO INC(PEP)013,328+13,32802,0270.18%+2,027
CONOCOPHILLIPS(COP)010,096+10,09601,0010.09%+1,001
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
85,35195,859+10,5084,7545,2070.47%+453
VANGUARD INDEX FDS020,474+20,47408,4030.75%+8,403
WASTE MGMT INC DEL(WM)02,114+2,11404270.04%+427
J P MORGAN EXCHANGE TRADED F
BETA DEVE EX ETF
08,576+8,57604180.04%+418
PROGRESSIVE CORP(PGR)02,840+2,84006810.06%+681
VANGUARD TAX-MANAGED FDS029,997+29,99701,4340.13%+1,434
VANECK ETF TRUST
JP MRGAN EM LOC
017,457+17,45704030.04%+403
ISHARES TR
CORE INTL AGGR
98,266109,922+11,6565,0925,4870.49%+395
VISA INC(V)07,937+7,93702,5080.22%+2,508
VANGUARD INDEX FDS9,47810,006+5285,0015,3920.48%+390
ELI LILLY & CO(LLY)03,814+3,81402,9450.26%+2,945
ISHARES TR04,237+4,23703770.03%+377
LOCKHEED MARTIN CORP(LMT)02,285+2,28501,1110.10%+1,111
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
66,43177,373+10,9423,2053,5650.32%+360
DUKE ENERGY CORP NEW(DUK)18,19022,755+4,5652,0972,4520.22%+354
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0125,583+125,58306,2740.56%+6,274
JANUS DETROIT STR TR
HENDERSON MTG
329,893356,165+26,27215,38915,7341.41%+344
BRISTOL-MYERS SQUIBB CO(BMY)014,965+14,96508460.08%+846
WISDOMTREE TR(WT)05,070+5,07003290.03%+329
ISHARES TR012,960+12,96003240.03%+324
MCDONALDS CORP(MCD)03,724+3,72401,0800.10%+1,080
TARGET CORP(TGT)04,357+4,35705890.05%+589
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
015,571+15,57103130.03%+313
SPDR GOLD TR(GLD)8,4059,679+1,2742,0432,3440.21%+301
GRAYSCALE ETHEREUM MINI TR E(ETH)09,499+9,49902990.03%+299
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
013,941+13,94102980.03%+298
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
013,110+13,11002940.03%+294
ISHARES TR
MSCI USA VALUE
02,651+2,65102800.03%+280
TELUS CORPORATION(TU)020,570+20,57002790.02%+279
WALMART INC(WMT)022,455+22,45502,0290.18%+2,029
BOOKING HOLDINGS INC(BKNG)423414-91,7822,0570.18%+275
JPMORGAN CHASE & CO.(JPM)08,558+8,55802,0520.18%+2,052
ISHARES U S ETF TR
BLOOMBERG ROLL
05,495+5,49502590.02%+259
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
70,63084,408+13,7781,3821,6400.15%+259
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