Fund HoldingsLeo Wealth, LLC

Total Portfolio Value
$1.38B
Total Bought
$636.43M
Total Sold
$30.24M
Net Transaction
+$606.19M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD WORLD FD0694,165+694,165084,0026.09%+84,002
SPDR SERIES TRUST
ST STR P500ETF
0412,887+412,887033,1522.40%+33,152
GOLDMAN SACHS ETF TR0459,182+459,182060,8074.41%+60,807
AMERICAN CENTY ETF TR0483,817+483,817054,1043.92%+54,104
ISHARES TR0417,952+417,952040,2002.92%+40,200
SCHWAB STRATEGIC TR0802,763+802,763022,0191.60%+22,019
SCHWAB STRATEGIC TR0573,896+573,896018,7481.36%+18,748
VANGUARD WORLD FD0840,991+840,991060,2574.37%+60,257
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
0256,911+256,911017,0651.24%+17,065
ISHARES TR0238,770+238,770026,3171.91%+26,317
APPLE INC(AAPL)0124,127+124,127033,7022.44%+33,702
ISHARES U S ETF TR
INT RT HDG C B
0262,375+262,375024,5001.78%+24,500
JANUS DETROIT STR TR
HENDERSON MTG
0434,248+434,248019,8451.44%+19,845
MICROSOFT CORP(MSFT)040,359+40,359019,5181.42%+19,518
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
0331,506+331,506010,6250.77%+10,625
AMAZON COM INC(AMZN)0133,098+133,098030,7212.23%+30,721
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
0313,751+313,751023,5021.70%+23,502
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
0421,448+421,44809,0980.66%+9,098
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
0363,358+363,35808,4810.62%+8,481
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
0381,273+381,27308,3970.61%+8,397
INVESCO EXCH TRD SLF IDX FD
BULL 2031 HI ETF
0274,538+274,53807,3440.53%+7,344
DBX ETF TR0168,674+168,67406,9710.51%+6,971
VANGUARD INDEX FDS025,291+25,291012,3350.89%+12,335
VANGUARD INTL EQUITY INDEX F0190,115+190,115015,9021.15%+15,902
ISHARES TR0146,798+146,798014,3041.04%+14,304
NVIDIA CORPORATION(NVDA)068,244+68,244012,7280.92%+12,728
BERKSHIRE HATHAWAY INC DEL026,446+26,446013,2930.96%+13,293
AMPLIFY ETF TR0116,744+116,74405,2020.38%+5,202
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
0106,030+106,03005,0210.36%+5,021
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
0250,100+250,10004,8960.36%+4,896
JOHNSON & JOHNSON(JNJ)0170,004+170,004035,1822.55%+35,182
SCHWAB STRATEGIC TR0178,996+178,99604,6950.34%+4,695
ISHARES INC0219,562+219,562010,0740.73%+10,074
MASTERCARD INCORPORATED(MA)09,706+9,70605,5760.40%+5,576
WISDOMTREE TR(WT)0448,948+448,94809,4990.69%+9,499
ISHARES TR022,341+22,34104,7380.34%+4,738
ISHARES TR084,016+84,01607,3240.53%+7,324
VANGUARD INDEX FDS016,760+16,760010,5100.76%+10,510
VANGUARD TAX-MANAGED FDS0106,836+106,83606,6740.48%+6,674
VANGUARD WORLD FD014,130+14,13003,5490.26%+3,549
ALPHABET INC(GOOG)018,318+18,31805,7170.41%+5,717
INVESCO QQQ TR012,660+12,66007,7770.56%+7,777
ISHARES TR036,361+36,36102,8630.21%+2,863
ALPHABET INC(GOOG)24,00427,680+3,6765,8358,6640.63%+2,828
EMERSON ELEC CO(EMR)021,255+21,25502,8210.20%+2,821
ISHARES TR010,456+10,45607,1610.52%+7,161
LEMONADE INC(LMND)034,532+34,53202,6990.20%+2,699
ISHARES INC0137,572+137,57205,7200.41%+5,720
ISHARES TR
CORE DIV GRWTH
041,234+41,23402,8620.21%+2,862
EXXON MOBIL CORP038,378+38,37804,6180.33%+4,618
WALMART INC(WMT)032,914+32,91403,6670.27%+3,667
RESOLUTE HLDGS MGMT INC(RHLD)010,839+10,83902,2380.16%+2,238
WISDOMTREE TR(WT)063,446+63,44602,4770.18%+2,477
ISHARES TR032,014+32,01402,1420.16%+2,142
ISHARES TR07,174+7,17401,9870.14%+1,987
ISHARES TR
MSCI INTL QUALTY
043,686+43,68601,9860.14%+1,986
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
0117,156+117,15601,9820.14%+1,982
ASML HOLDING N V
N Y REGISTRY SHS
01,899+1,89901,9780.14%+1,978
BOOKING HOLDINGS INC(BKNG)0626+62603,3500.24%+3,350
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
0105,023+105,02302,0730.15%+2,073
BROADCOM INC(AVGO)015,379+15,37905,2970.38%+5,297
VANGUARD INDEX FDS024,407+24,40704,6610.34%+4,661
ELI LILLY & CO(LLY)03,107+3,10703,3400.24%+3,340
META PLATFORMS INC(META)07,389+7,38904,8780.35%+4,878
ISHARES TR
HIGH YLD SYSTM B
036,820+36,82001,7430.13%+1,743
VANGUARD INDEX FDS06,989+6,98902,2000.16%+2,200
TOTALENERGIES SE(TTE)025,629+25,62901,6770.12%+1,677
VANGUARD INDEX FDS013,966+13,96604,6820.34%+4,682
UBER TECHNOLOGIES INC(UBER)019,241+19,24101,5720.11%+1,572
NETFLIX INC(NFLX)027,080+27,08002,5390.18%+2,539
S&P GLOBAL INC(SPGI)03,846+3,84602,0100.15%+2,010
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
022,970+22,97001,5050.11%+1,505
SALESFORCE INC(CRM)05,638+5,63801,4930.11%+1,493
ISHARES TR
CORE INTL AGGR
0131,450+131,45006,5760.48%+6,576
INVESCO DB MULTI-SECTOR COMM(DBB)059,447+59,44701,3640.10%+1,364
KKR & CO INC(KKR)012,922+12,92201,6470.12%+1,647
GOLDMAN SACHS GROUP INC(GS)03,154+3,15402,7730.20%+2,773
MERCADOLIBRE INC(MELI)0849+84901,7090.12%+1,709
CISCO SYS INC(CSCO)054,853+54,85304,1330.30%+4,133
JPMORGAN CHASE & CO.(JPM)08,619+8,61902,7770.20%+2,777
AFFIRM HLDGS INC(AFRM)0924,705+924,705068,8264.99%+68,826
LOCKHEED MARTIN CORP(LMT)02,983+2,98301,4430.10%+1,443
CHEVRON CORP NEW(CVX)019,550+19,55002,9800.22%+2,980
ISHARES TR
IBONDS DEC2026
0135,674+135,67403,2870.24%+3,287
STARBUCKS CORP(SBUX)013,440+13,44001,1320.08%+1,132
COSTCO WHSL CORP NEW(COST)02,735+2,73502,3590.17%+2,359
ISHARES TR010,343+10,34301,1080.08%+1,108
HOME DEPOT INC(HD)04,512+4,51201,5520.11%+1,552
BRISTOL-MYERS SQUIBB CO(BMY)052,134+52,13402,8120.20%+2,812
MERCK & CO INC(MRK)026,848+26,84802,8260.20%+2,826
SPDR GOLD TR(GLD)8,47810,319+1,8413,0144,0900.30%+1,076
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
056,997+56,99701,0740.08%+1,074
VISA INC(V)05,417+5,41701,9000.14%+1,900
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
018,215+18,21501,0250.07%+1,025
UIPATH INC(PATH)056,384+56,38401,0230.07%+1,023
VANGUARD WHITEHALL FDS014,052+14,05202,0170.15%+2,017
VANGUARD WORLD FD
INF TECH ETF
01,323+1,32309970.07%+997
GRANITESHARES GOLD TR(BAR)023,064+23,06409800.07%+980
ISHARES TR028,418+28,41809630.07%+963
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
026,916+26,91609560.07%+956
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