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
201Amgen Inc 1,863655.5K $
202Vanguard Scottsdale Funds 10,925650.6K $
203Boeing Co/The 3,249646.6K $
204Cummins Inc 1,195642.9K $
205CVS Health Corp 8,813633K $
206United Parcel Service Inc 6,356625.3K $
207Dimensional ETF Trust 8,797623.8K $
208Blackstone Inc 5,419623.1K $
209Adobe Inc 2,558621.7K $
210Hologic Inc 8,220621.4K $
211Vanguard Small-Cap ETF 2,353616.2K $
212Global Partners LP/MA 14,500610.5K $
213DFA Dimensional US Marketwide Value ETF 12,589610.1K $
214Vanguard Financials ETF 5,017606.1K $
215VanEck Rare Earth and Strategi 6,836601.5K $
216State Street SPDR Portfolio Developed World ex-US ETF 13,058596.1K $
217Crowdstrike Holdings Inc 1,509589.3K $
218ConocoPhillips 4,459588.6K $
219iShares Core MSCI EAFE ETF 6,285569K $
220iShares Trust 4,089565.7K $
221First Trust Value Line Dividen 11,731551.7K $
222Schwab U.S. Large-Cap ETF 21,452550K $
223Synopsys Inc 1,345538K $
224State Street SPDR S&P MidCap 400 ETF Trust 865533.7K $
225J P Morgan Exchange Traded Fund Trust 7,601523.8K $
226Energy Transfer LP 27,176522.4K $
227Zeta Global Holdings Corp 32,469516.9K $
228iShares Trust 10,067512.9K $
229VanEck ETF Trust 11,038512.5K $
230iShares Trust 24,947508.9K $
231Colgate-Palmolive Co 5,945506.7K $
232Intuitive Surgical Inc 1,096505.4K $
233J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,872502.8K $
234FedEx Corp 1,407501K $
235iShares Trust 11,750500.1K $
236iShares Trust 2,582495.2K $
237CME Group Inc 1,673494.2K $
238Intuit Inc 1,140493K $
239Wells Fargo & Co 6,137488.5K $
240Freeport-McMoRan Inc 8,268486K $
241SPDR Series Trust 4,963486K $
242VanEck Semiconductor ETF 1,261483.4K $
243Mondelez International Inc 8,205472.9K $
244L3Harris Technologies Inc 1,355467.7K $
245Select Sector Spdr Trust 9,449466.5K $
246iShares Trust 20,335466K $
247FIDELITY COVINGTON TRUST 2,228463.5K $
248Lowe's Cos Inc 1,923454.3K $
249Amphenol Corp 3,425432.8K $
250iShares MSCI International Value Factor ETF 10,779427.7K $
251Ethereum Investment Trust 24,994426.6K $
252Schwab Intermediate-Term U.S. Treasury ETF 17,037424.4K $
253Grayscale Bitcoin Trust ETF 7,916417.7K $
254SPDR Series Trust 7,350415.9K $
255MSCI Inc 770415K $
256iShares Trust 4,452412.6K $
257iShares 5-10 Year Investment Grade Corporate Bond ETF 7,726411.2K $
258Morgan Stanley 2,478407.9K $
259iShares Trust 3,429406.2K $
260DTE Energy Co 2,751402.3K $
261Evergy Inc 4,900401.4K $
262WisdomTree Trust 7,614400K $
2633M Co 2,728396.2K $
264State Street Health Care Select Sector SPDR ETF 2,701395.9K $
265iShares Trust 17,225395K $
266Southern Copper Corp 2,282392.7K $
267Welltower Inc 1,975390.5K $
268Capital Group Core Plus Income ETF 17,274385.9K $
269Envela Corp 23,070384.3K $
270First Trust Exchange-Traded Fund IV 7,682382.6K $
271Axon Enterprise Inc 899381.8K $
272UnitedHealth Group Inc 1,405380.2K $
273iShares Russell 2000 Value ETF 2,004380K $
274First Trust Exchange-Traded Fund III 21,353379K $
275Realty Income Corp 6,153376.4K $
276Zions Bancorp NA 6,408369.3K $
277MetLife Inc 5,204368K $
278ServiceNow Inc 3,497365.6K $
279SELECT SECTOR SPDR TRUST (THE) 3,284364.1K $
280Franklin Templeton ETF Trust 9,030360K $
281Capital One Financial Corp 1,964358.3K $
282iShares Trust 8,271351.5K $
283iShares National Muni Bond ETF 3,294349.6K $
284Dow Inc 8,365348.4K $
285Invesco RAFI US 1000 ETF 7,330348.4K $
286Glacier Bancorp Inc 7,730345.3K $
287Vanguard Scottsdale Funds 7,282341.9K $
288TransDigm Group Inc 294340.7K $
289Texas Instruments Inc 1,753340.2K $
290Vanguard Russell 1000 Growth ETF 3,062335.8K $
291Select Sector Spdr Trust 2,066334.2K $
292Vanguard Bond Index Funds 4,850333.6K $
293General Dynamics Corp 970332.9K $
294Vanguard Bond Index Funds 4,307332.4K $
295Select Sector Spdr Trust 3,045331.9K $
296Atmos Energy Corp 1,793331.3K $
297Avantor Inc 42,246331.2K $
298Vanguard Extended Market ETF 1,608331K $
299Invesco S&P 500 Equal Weight ETF 1,721330.3K $
300Vanguard S&P 500 Value ETF 1,618329.7K $