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
301iShares Future AI & Tech ETF 7,036327.4K $
302QUALCOMM Inc 2,535326.4K $
303Omnicom Group Inc 4,303324.1K $
304Blue Owl Technology Finance Corp 26,153324K $
305ASE Technology Holding Co Ltd 14,940323.9K $
306British American Tobacco PLC 5,467319.7K $
307State Street SPDR S&P Dividend ETF 2,190319.6K $
308Starwood Property Trust Inc 18,525319K $
309Target Corp 2,592314.2K $
310Schwab U.S. Aggregate Bond ETF 13,510313.7K $
311Select Sector Spdr Trust 3,766308.8K $
312Boston Scientific Corp 4,843303.9K $
313iShares Russell 2000 Growth ETF 961301.4K $
314Clorox Co/The 2,900300.5K $
315Antero Midstream Corp 13,175300.4K $
316General Motors Co 4,028300.1K $
317State Street SPDR Portfolio Short Term Treasury ETF 10,174296.9K $
318Kinder Morgan, Inc. 8,834296.2K $
319SEI Investments Co 3,760295K $
320Applied Materials Inc 852291.2K $
321Fidelity Wise Origin Bitcoin Fund 4,929290.9K $
322US Bancorp 5,519287.1K $
323Consolidated Edison Inc 2,519285.1K $
324iShares Ethereum Trust ETF 17,983284.7K $
325Intel Corp 6,448284.6K $
326Invesco National AMT-Free Municipal Bond ETF 12,282282.2K $
327iShares MSCI USA Momentum Factor ETF 1,176282.2K $
328INVESCO AEROSPACE & DEFEN 1,703282.2K $
329Devon Energy Corp 5,605282.1K $
330State Street SPDR Portfolio High Yield Bond ETF 12,061281.3K $
331Kimco Realty Corp 12,445279.6K $
332iShares Trust 4,951278.6K $
333Cardinal Health, Inc. 1,310276.8K $
334Starbucks Corp 3,071275.1K $
335AppLovin Corp 690274.6K $
336Fidelity Covington Trust 7,767271.1K $
337Rhythm Pharmaceuticals Inc 3,088268.6K $
338Fidelity Covington Trust 7,267263.6K $
339Vertex Pharmaceuticals Inc 584260.8K $
340Vanguard World Fund 956260.5K $
341Grayscale Ethereum Staking Min 12,781253.8K $
342iShares U.S. Technology ETF 1,394252.9K $
343iShares MSCI Emerging Markets ETF 4,451252.8K $
344Eldridge BBB-B CLO ETF 9,850252.7K $
345VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,458252.3K $
346First Trust Exchange-Traded Fund 4,949251.4K $
347Simon Property Group Inc 1,309244.1K $
348iShares Trust 737242.4K $
349NIKE Inc 4,534239.5K $
350Schwab Strategic Trust 7,846239.3K $
351NextEra Energy Inc 2,576239.3K $
352Union Pacific Corp 986239.1K $
353Dominion Energy Inc 3,848237.9K $
354Edison International 3,236236.8K $
355Howmet Aerospace Inc 1,025236.3K $
356Pacer Funds Trust 3,760235.2K $
357Ares Management Corp 2,138233.3K $
358Portland General Electric Co 4,315227.7K $
359AUTHID INC 173,302225.3K $
360Pure Cycle Corp 22,300224.3K $
361VanEck High Yield Muni ETF 4,429222.1K $
362Pacer Trendpilot US Large Cap 4,203220.5K $
363PayPal Holdings Inc 4,809217.5K $
364Grayscale Bitcoin Mini Trust E 7,202216K $
365EastGroup Properties Inc 1,164215.5K $
366TJX Cos Inc/The 1,348215.3K $
367Fair Isaac Corp 200213.5K $
368Williams Cos Inc/The 2,873209.1K $
369Phillips 66 1,144208.5K $
370Vanguard World Fund 1,050208.1K $
371Analog Devices Inc 653207.8K $
372DuPont de Nemours Inc 4,532207.5K $
373iShares Trust 1,619207.4K $
374Flushing Financial Corp 13,486207.1K $
375KKR & Co Inc 2,236206.8K $
376Boyd Gaming Corp 2,513206.5K $
377iShares MSCI USA Value Factor ETF 1,452206.4K $
378Chord Energy Corp 1,438204.5K $
379Fidelity Total Bond ETF 4,474204.1K $
380Ishares Gold Trust 2,303203.1K $
381MKS Inc 875201.1K $
382Vale SA 11,924189.7K $
383GPGI INC 10,915186.7K $
384Mitsubishi UFJ Financial Group Inc 10,822183.6K $
385Ford Motor Co 15,208175.5K $
386Pimco Dynamic Income Fd 10,000171.1K $
387United Microelectronics Corp 16,700150K $
388United States Antimony Corp 17,000148.4K $
389UiPath Inc 11,482127.5K $
390Haleon PLC 11,292113K $
391Ambev SA 33,41297.6K $
392Fate Therapeutics Inc 70,43984.5K $
393Melco Resorts & Entertainment Ltd 12,00068.2K $
394Wipro Ltd 18,72339.7K $