Holdings of Leo Wealth, LLC

Name: Holdings of Leo Wealth, LLC
Creator: Titelia

394 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.5 % of the equity sleeve

Sector breakdown

Technology 7.8 %
Health care 6.6 %
Funds 4.7 %
Consumer discretionary 4.3 %
Financials 4.2 %
Industrials 3.7 %
Communication 2.9 %
Consumer staples 1.9 %
Utilities 1.2 %
Energy 1.1 %
Real estate 0.2 %
Materials 0.1 %
Unattributed 61.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 98.8 %
GB 0.5 %
NL 0.2 %
FR 0.2 %
MX 0.1 %
TW 0.1 %
BR 0.0 %
IN 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	380	1.1B $	98.78 %
2	GB	5	6.1M $	0.55 %
3	NL	1	2.4M $	0.21 %
4	FR	1	1.8M $	0.16 %
5	MX	1	1.6M $	0.14 %
6	TW	3	1.4M $	0.13 %
7	BR	2	287.3K $	0.03 %
8	IN	1	39.7K $	0.00 %

Positions

Rank	Company	Shares	Value
1	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	442,595	55.4M $
2	Avantis US Equity ETF	471,880	52.5M $
3	iShares Trust	464,602	44.3M $
4	Affirm Holdings Inc	924,622	42.4M $
5	Johnson & Johnson	171,116	41.8M $
6	iShares iBoxx USD Investment Grade Corporate Bond ETF	304,760	33.2M $
7	SPDR Series Trust	419,144	32.1M $
8	Apple Inc	119,197	30.3M $
9	Amazon.com Inc	130,025	27.1M $
10	Janus Henderson Mortgage-Backed Securities ETF	594,085	26.8M $
11	Schwab US Dividend Equity ETF	786,706	24.1M $
12	JPMorgan International Research Enhanced Equity ETF	263,346	19.9M $
13	WisdomTree Trust	344,162	17.5M $
14	Schwab Strategic Trust	590,246	17.2M $
15	J P Morgan Exchange Traded Fund Trust	243,451	15.6M $
16	Microsoft Corp	41,752	15.5M $
17	SPDR Bloomberg International C	462,961	14.4M $
18	Vanguard FTSE Europe ETF	166,263	13.7M $
19	Berkshire Hathaway Inc	26,841	12.9M $
20	ISHARES INC	308,966	12.6M $
21	Honeywell International Inc	54,660	12.4M $
22	Ishares Inc	156,642	12.3M $
23	NVIDIA Corp	69,875	12.2M $
24	GE Vernova Inc	13,052	11.4M $
25	Vanguard S&P 500 ETF	19,061	11.4M $
26	iShares Trust	119,699	11.2M $
27	Vanguard Growth ETF	24,555	10.7M $
28	McDonald's Corp.	29,070	9M $
29	iShares Trust	99,099	8.6M $
30	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	37,720	8.1M $
31	Alphabet Inc	28,148	8.1M $
32	State Street SPDR S&P 500 ETF Trust	12,147	7.9M $
33	Invesco QQQ Trust Series 1	12,568	7.3M $
34	Blackrock Inc	7,444	7.2M $
35	Vanguard FTSE Developed Markets ETF	99,867	6.4M $
36	iShares Core S&P 500 ETF	9,492	6.2M $
37	Exxon Mobil Corp	35,768	6.1M $
38	Franklin Templeton ETF Trust	247,270	5.5M $
39	iShares Core S&P Small-Cap ETF	42,467	5.3M $
40	Jpmorgan Core Plus Bond Etf	108,334	5.1M $
41	iShares iBonds Dec 2028 Term C	195,552	5M $
42	iShares iBonds Dec 2027 Term C	203,315	4.9M $
43	Alphabet Inc	17,035	4.9M $
44	Mastercard Inc	9,691	4.8M $
45	iShares Trust	22,355	4.7M $
46	Broadcom Inc	15,130	4.7M $
47	Verizon Communications Inc	92,748	4.7M $
48	SPDR Gold Shares	10,683	4.6M $
49	Emerson Electric Co.	35,024	4.6M $
50	AT&T Inc	157,634	4.6M $
51	State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	127,061	4.5M $
52	Schwab US Broad Market ETF	178,226	4.5M $
53	iShares iBonds Dec 2029 Term C	191,154	4.4M $
54	Vanguard Value ETF	22,437	4.4M $
55	International Business Machines Corp.	17,986	4.4M $
56	Vanguard Total Stock Market ETF	13,440	4.3M $
57	Chevron Corp	20,423	4.2M $
58	Biogen Inc	22,737	4.2M $
59	Meta Platforms Inc	7,154	4.1M $
60	Cisco Systems, Inc.	52,642	4.1M $
61	Bristol-Myers Squibb Co	65,938	4M $
62	Walmart Inc	31,404	3.9M $
63	Duke Energy Corp	28,694	3.8M $
64	iShares Russell 1000 Growth ETF	8,543	3.6M $
65	AbbVie Inc	16,154	3.5M $
66	Invesco Exchange-Traded Fund T	62,327	3.4M $
67	iShares iBonds Dec 2026 Term C	137,080	3.3M $
68	Netflix Inc	34,188	3.3M $
69	VANGUARD WORLD FUND	13,878	3.3M $
70	Wisdomtree Trust	80,130	3.2M $
71	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD	283,141	3.2M $
72	INVESCO VAN KAMPEN TR INVT GRADE MUNS	319,284	3.2M $
73	Eli Lilly & Co	3,398	3.1M $
74	Invesco Variable Rate Investment Grade ETF	131,440	3.1M $
75	Western Asset Managed Municipals Fund Inc.	299,771	3.1M $
76	Merck & Co Inc	24,749	3M $
77	SPDR Gold MiniShares Trust	31,816	2.9M $
78	Pfizer Inc	104,084	2.9M $
79	Vanguard Total International S	37,725	2.9M $
80	BLACKROCK MUNIYIELD QUALITY FD III INC	274,876	2.9M $
81	iShares Core Dividend Growth ETF	40,692	2.9M $
82	BLACKROCK MUNIHOLDINGS FD INC	251,331	2.8M $
83	Costco Wholesale Corp	2,829	2.8M $
84	iShares iBonds Dec 2030 Term C	123,651	2.7M $
85	Progressive Corp/The	13,542	2.7M $
86	Kenvue Inc	155,156	2.7M $
87	iShares ESG Aware MSCI USA ETF	18,870	2.7M $
88	Goldman Sachs Group Inc/The	3,012	2.5M $
89	Comcast Corp	87,196	2.5M $
90	Novartis AG	15,866	2.4M $
91	ASML Holding NV	1,787	2.4M $
92	ABRDN SILVER ETF TRUST	32,858	2.4M $
93	Vanguard International Equity Index Funds	42,713	2.3M $
94	JPMorgan Chase & Co	7,847	2.3M $
95	JPMorgan Ultra-Short Income ETF	45,423	2.3M $
96	Shell PLC	24,477	2.3M $
97	Tesla Inc	6,098	2.3M $
98	Vanguard Large-Cap ETF	7,493	2.2M $
99	State Street Spdr Dow Jones Industrial Average Etf Trust	4,827	2.2M $
100	iShares Core S&P Mid-Cap ETF	32,560	2.2M $