Titelia

Holdings of Leo Wealth, LLC

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.

RankCountryLinesValueShare
1US3801.1B $98.78 %
2GB56.1M $0.55 %
3NL12.4M $0.21 %
4FR11.8M $0.16 %
5MX11.6M $0.14 %
6TW31.4M $0.13 %
7BR2287.3K $0.03 %
8IN139.7K $0.00 %

Positions

RankCompanySharesValueWeight
101Lemonade Inc 34,1742.1M $
102Booking Holdings Inc 4972.1M $
103iShares MSCI International Quality Factor ETF 43,8792M $
104Kimberly-Clark Corp 20,7162M $
105Invesco BulletShares 2030 Corp 119,1842M $
106Eversource Energy 27,8271.9M $
107Lockheed Martin Corp 3,1471.9M $
108Exelon Corp 38,4161.9M $
109General Mills, Inc. 50,5081.9M $
110Vanguard High Dividend Yield E 12,6711.9M $
111Vanguard Total Bond Market ETF 25,2501.9M $
112iShares Trust 83,0361.9M $
113Alibaba Group Holding Ltd 14,8131.9M $
114Resolute Holdings Management Inc 11,3831.8M $
115Vodafone Group PLC 122,8231.8M $
116Sanofi SA 38,0791.8M $
117Visa Inc 5,8801.8M $
118Procter & Gamble Co/The 12,2631.8M $
119iShares Trust 36,9021.7M $
120iShares Trust 17,6301.7M $
121American Electric Power Co Inc 13,0171.7M $
122VICI Properties Inc 61,6261.7M $
123Prudential Financial, Inc. 17,1181.7M $
124iShares Russell Top 200 Growth 6,6631.7M $
125iShares Trust 24,1171.7M $
126Coca-Cola Femsa SAB de CV 16,4811.6M $
127GSK PLC 28,7371.6M $
128Janus Detroit Street Trust 31,2061.6M $
129Coca-Cola Co/The 20,3481.5M $
130S&P Global Inc 3,6101.5M $
131iShares Trust 28,7861.5M $
132Invesco AAA CLO Floating Rate Note ETF 58,3561.5M $
133Invesco DB Base Metals Fund 61,8941.5M $
134Vanguard Charlotte Funds 28,5771.4M $
135FT Vest Laddered Buffer ETF 40,3431.4M $
136Micron Technology Inc 4,0281.4M $
137Vanguard Total World Stock ETF 9,8211.4M $
138Home Depot Inc/The 4,1041.3M $
139American Express Co 4,3641.3M $
140Gilead Sciences Inc 9,0481.3M $
141Waste Management Inc 5,4791.3M $
142FirstEnergy Corp 24,6201.2M $
143iShares Bitcoin Trust ETF 32,3481.2M $
144Advanced Micro Devices Inc 6,0901.2M $
145General Electric Co 4,2941.2M $
146Deckers Outdoor Corp 11,7041.2M $
147iShares MSCI EAFE ETF 12,0041.2M $
148Enterprise Products Partners LP 30,4041.2M $
149iShares Trust 11,3941.1M $
150EOG Resources Inc 7,8181.1M $
151Allstate Corp/The 5,3551.1M $
152MercadoLibre Inc 6421.1M $
153Uber Technologies Inc 15,3721.1M $
154Graniteshares Gold Trust 23,9291.1M $
155Caterpillar Inc 1,5311.1M $
156PepsiCo Inc 6,8901.1M $
157Abbott Laboratories 10,1551M $
158iShares Core U.S. Aggregate Bond ETF 10,4661M $
159Vanguard Tax-Exempt Bond Index ETF 20,5631M $
160State Street SPDR Portfolio S& 22,4951M $
161Altria Group, Inc. 15,4691M $
162Philip Morris International Inc. 6,0621M $
163Southern Co/The 10,280992.2K $
164Citigroup Inc 8,739991.1K $
165Travelers Cos Inc/The 3,364981.3K $
166Vanguard Index Funds 5,081936.4K $
167Taiwan Semiconductor Manufacturing Co Ltd 2,763933.7K $
168Select Sector Spdr Trust 15,081923.9K $
169Palantir Technologies Inc 6,315923.8K $
170Invesco DB Energy Fund 31,247920.9K $
171iShares Interest Rate Hedged C 9,857910.2K $
172Vanguard Information Technology ETF 1,296904.1K $
173Ross Stores Inc 4,099888K $
174RTX Corp 4,544876.5K $
175Solstice Advanced Materials Inc 11,260857.5K $
176iShares Russell 2000 ETF 3,396842.3K $
177Palo Alto Networks Inc 5,235839.3K $
178Salesforce Inc 4,436828.1K $
179iShares iBonds Dec 2031 Term C 39,496826.6K $
180Corning Inc 5,962810.7K $
181Nuveen S&P 500 Dynamic Overwrite Fund 49,854801.2K $
182Cognizant Technology Solutions Corp. 13,053800.8K $
183Oracle Corp 5,429798.7K $
184iShares Silver Trust 11,702797.4K $
185iShares Select Dividend ETF 5,233792.4K $
186Vanguard FTSE All-World ex-US ETF 10,498788.4K $
187iShares Core MSCI Emerging Markets ETF 11,204781.5K $
188Eaton Vance Total Return Bond Etf 15,295776.2K $
189Eaton Vance Tax-Managed Global Diversified Equity Income Fund 88,886769.8K $
190Vanguard Short-term Bond Etf 9,810769.2K $
191Vanguard Intermediate-Term Corporate Bond ETF 9,115754.3K $
192J P Morgan Exchange Traded Fund Trust 13,290753.3K $
193ONEOK Inc 8,333753.2K $
194iShares Trust 3,398726K $
195Vanguard Russell 1000 2,457725.1K $
196Vertiv Holdings Co 2,838711.2K $
197Lam Research Corp 3,306706.4K $
198Edwards Lifesciences Corp 8,805705.1K $
199Invesco Senior Loan ETF 32,884671.2K $
200Bank of America Corp 13,666666.2K $