Leo Wealth, LLC

CIK

1912202

Location

HURST, TX

Portfolio Value

Small $461,645,164

Diversification

Diversified

Filing Date

Global Rank

#1,998 / 8,819 ▲ 45 · as of Mar 2026

Top Industry

Drug Manufacturers - General 21.8%

Period ended 28 days ago

Filed Oct 26, 2026 · 2d

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.0%, 24.8 effective positions, active share 65.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

12.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 65.2%; sector active share 48.9% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

269 tracked positions · as of Sep 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.8%

+1.6 pts

Top 5

40.4%

+8.9 pts

Top 10

55.2%

+6.2 pts

HHI

521

Diversified+116

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	52.9%	$244,093,637	110
Technology	12.4%	$57,171,244	35
Healthcare	11.1%	$51,123,084	18
Industrials	6.6%	$30,350,976	21
Financial Services	4.6%	$21,184,589	30
Communication Services	3.7%	$17,230,751	9
Consumer Defensive	2.6%	$11,827,969	12
Consumer Cyclical	2.1%	$9,836,880	7
Energy	1.9%	$8,839,076	10
Utilities	1.3%	$6,105,853	8
Real Estate	0.5%	$2,308,285	6
Basic Materials	0.3%	$1,572,820	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+44,202	68,757	$6,195,693
IWF	iShares Russell 1000 Growth ETF	+25,339	33,882	$4,244,059
EIX	Edison International	+12,481	15,717	$844,474
GPGI	GPGI, Inc.	+8,160	19,075	$226,420
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	+6,876	35,584	$675,740
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	+6,048	30,995	$603,472
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	+5,214	208,529	$5,029,719
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+4,540	195,694	$4,440,296
GEV	GE Vernova Inc.	+4,354	17,406	$16,544,228
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	+4,211	43,707	$876,762
PEP	Pepsico Inc	+2,333	9,223	$1,168,738
TXN	Texas Instruments Inc	+1,199	2,952	$826,825
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,196	3,959	$1,806,056
SOLS	Solstice Advanced Materials Inc.	+937	12,197	$686,935
RHLD	Resolute Holdings Management, Inc.	+922	12,305	$1,455,066
FCX	Freeport-Mcmoran Inc	+909	9,177	$642,390
FPE	First Trust Preferred Securities and Income ETF	+648	22,001	$375,117
CRWD	CrowdStrike Holdings, Inc.	+496	2,005	$530,823
CGCP	Capital Group Core Plus Income ETF	+439	17,713	$374,984
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+434	12,495	$282,262
KVUE	Kenvue Inc.	+356	155,512	$2,746,341
ARES	Ares Management Corp	+229	2,367	$274,974
LMBS	First Trust Low Duration Opportunities ETF	+176	7,858	$380,798
IBMR	iShares iBonds Dec 2029 Term Muni Bond ETF	+168	17,233	$426,172
WMB	Williams Companies, Inc.	+159	3,032	$206,085
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	−763,717	22,989	$747,832
JMBS	Janus Henderson Mortgage-Backed Securities ETF	−532,287	61,798	$2,611,583
ESGV	VANGUARD ESG U.S. STOCK ETF	−495,064	197,466	$26,762,566
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	−453,991	239,596	$19,424,047
IEF	iShares 7-10 Year Treasury Bond ETF	−386,114	78,488	$7,009,763
—		−367,847	68,326	$0
IBND	State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF	−365,110	97,851	$2,923,787
AVUS	Avantis U.S. Equity ETF	−339,330	132,550	$16,978,329
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	−319,945	122,650	$17,789,156
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	−305,520	33,680	$1,481,920
MMU	Western Asset Managed Municipals Fund Inc.	−276,273	23,498	$209,837
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−272,125	32,635	$3,334,644
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−262,328	20,813	$207,089
MYI	Blackrock Muniyield Quality Fund III, Inc.	−252,953	21,923	$211,118
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	−246,074	62,892	$2,657,187
WSML	iShares MSCI World Small-Cap ETF	−244,322	118,118	$4,015,775
USFR	WisdomTree Floating Rate Treasury Fund	−237,208	106,954	$5,389,412
MHD	Blackrock Muniholdings Fund, Inc.	−230,875	20,456	$209,878
JIRE	JPMorgan International Research Enhanced Equity ETF	−185,368	77,978	$6,406,672
FLCH	Franklin FTSE China ETF	−158,098	89,172	$1,844,076
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	−121,515	44,748	$3,884,126
AMZN	Amazon Com Inc	−109,312	20,713	$5,160,643
VEA	Vanguard FTSE Developed Markets ETF	−92,252	7,615	$537,695
EMXC	iShares MSCI Emerging Markets ex China ETF	−92,234	64,408	$6,381,544
TLT	iShares 20+ Year Treasury Bond ETF	−91,605	7,494	$582,883
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	97,523	$2,325,923
ILMN	Illumina, Inc.	7,244	$1,982,537
USHY	iShares Broad USD High Yield Corporate Bond ETF	31,796	$1,135,753
IGOV	iShares International Treasury Bond ETF	28,427	$1,130,541
SPCX	Space Exploration Technologies Corp	6,261	$944,534
SFD	Smithfield Foods Inc	36,806	$689,008
HONA	Honeywell Aerospace Inc.	3,879	$601,128
ANET	Arista Networks, Inc.	1,526	$310,678
TROW	Price T Rowe Group Inc	2,723	$283,328
SNDK	Sandisk Corp	159	$276,642
KLAC	Kla Corp	1,362	$265,494
FTNT	Fortinet, Inc.	1,418	$253,481
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	3,953	$249,197
TMO	Thermo Fisher Scientific Inc.	350	$236,267
UFO	Procure Space ETF	5,581	$236,160
DELL	Dell Technologies Inc.	438	$235,622
INDA	iShares MSCI India ETF	4,901	$228,778
MPWR	Monolithic Power Systems, Inc.	168	$226,332
NMZ	Nuveen Municipal High Income Opportunity Fund	23,536	$210,882
FFIV	F5, Inc.	472	$210,124
FAST	Fastenal Co	4,194	$207,728
MSM	Msc Industrial Direct Co Inc	1,676	$207,354
KB	KB Financial Group Inc.	1,684	$207,300
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	3,465	$200,900
QQQM	Invesco Ltd.	822	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AFRM	Affirm Holdings, Inc.	924,622	$42,366,180
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	419,144	$32,081,281
SCHG	Schwab U.S. Large-Cap Growth ETF	590,246	$17,193,865
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	243,451	$15,558,953
HEQT	Simplify Hedged Equity ETF	333,880	$10,517,220
BSJT		418,693	$8,807,207
BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	369,699	$8,569,622
BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	383,914	$8,325,175
DBAW	Xtrackers MSCI All World ex US Hedged Equity ETF	180,481	$7,704,733
BSJV		282,511	$7,343,873
DIVO	Amplify CWP Enhanced Dividend Income ETF	141,847	$6,361,837
JCPB	JPMorgan Core Plus Bond ETF	108,334	$5,100,364
IVE	iShares S&P 500 Value ETF	22,355	$4,720,258
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	237,498	$4,638,335
SCHB	Schwab U.S. Broad Market ETF	178,226	$4,473,472
VRIG	Invesco Variable Rate Investment Grade ETF	131,440	$3,290,600
VGM	Invesco Trust for Investment Grade Municipals	319,284	$3,151,333
DGRO	iShares Core Dividend Growth ETF	40,692	$2,855,764
IMCG	iShares Morningstar Mid-Cap Growth ETF	35,794	$2,819,493
JPST	JPMorgan Ultra-Short Income ETF	45,423	$2,298,858
VV	VANGUARD LARGE-CAP INDEX FUND	7,493	$2,239,283
DIA	Spdr Dow Jones Industrial Average ETF Trust	4,827	$2,235,818
LMND	Lemonade, Inc.	34,174	$2,142,026
BKNG	Booking Holdings Inc.	497	$2,092,529
IQLT	iShares MSCI Intl Quality Factor ETF	43,879	$2,028,526
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

269 tracked positions · $461,645,164 total · filing declares 269 positions · $471,436,656 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 269 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Reduced	104,967	-66,149	$27,788,963	−33.6%	6.02%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	197,466	-495,064	$26,762,566	—	5.80%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Reduced	239,596	-453,991	$19,424,047	—	4.21%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	122,650	-319,945	$17,789,156	−67.9%	3.85%
AVUS	Avantis U.S. Equity ETF	Reduced	132,550	-339,330	$16,978,329	−67.6%	3.68%
GEV	GE Vernova Inc. Industrials	Added	17,406	+4,354	$16,544,228	+45.2%	3.58%
AAPL	Apple Inc. Technology	Reduced	43,880	-75,317	$14,612,917	−51.7%	3.17%
MSFT	Microsoft Corp Technology	Reduced	17,619	-24,133	$9,036,785	−41.5%	1.96%
NVDA	Nvidia Corp Technology	Reduced	34,367	-35,508	$7,848,735	−35.6%	1.70%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	78,488	-386,114	$7,009,763	−84.2%	1.52%
VOO	VANGUARD 500 INDEX FUND	Reduced	9,874	-9,187	$6,920,291	−39.2%	1.50%
IVV	iShares Core S&P 500 ETF	Reduced	8,421	-1,071	$6,449,222	+4.0%	1.40%
JIRE	JPMorgan International Research Enhanced Equity ETF	Reduced	77,978	-185,368	$6,406,672	−67.9%	1.39%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	64,408	-92,234	$6,381,544	−48.2%	1.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,477	-14,364	$6,212,922	−51.7%	1.35%
VUG	VANGUARD GROWTH INDEX FUND	Added	68,757	+44,202	$6,195,693	−42.2%	1.34%
IJR	iShares Core S&P Small-Cap ETF	Reduced	42,087	-380	$5,725,515	+8.5%	1.24%
USFR	WisdomTree Floating Rate Treasury Fund	Reduced	106,954	-237,208	$5,389,412	−68.9%	1.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,562	-12,586	$5,354,572	−33.8%	1.16%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,713	-109,312	$5,160,643	−80.9%	1.12%
BIIB	Biogen Inc. Healthcare	Reduced	22,652	-85	$5,116,633	+22.7%	1.11%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	Added	208,529	+5,214	$5,029,719	+2.1%	1.09%
HON	Honeywell International Inc Industrials	Reduced	23,286	-31,374	$4,911,948	−60.2%	1.06%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	Reduced	189,278	-6,274	$4,724,378	−4.6%	1.02%
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	Added	195,694	+4,540	$4,440,296	−0.1%	0.96%
IWF	iShares Russell 1000 Growth ETF	Added	33,882	+25,339	$4,244,059	+16.5%	0.92%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,273	-6,874	$4,021,347	−49.1%	0.87%
IXJ	iShares Global Healthcare ETF	Reduced	39,363	-80,336	$4,019,749	−64.1%	0.87%
WSML	iShares MSCI World Small-Cap ETF	Reduced	118,118	-244,322	$4,015,775	−64.3%	0.87%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Reduced	44,748	-121,515	$3,884,126	−71.7%	0.84%
AVGO	Broadcom Inc. Technology	Reduced	9,764	-5,366	$3,429,019	−26.8%	0.74%
VIG	Vanguard Specialized Funds	Reduced	14,377	-23,343	$3,354,297	−58.7%	0.73%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Reduced	32,635	-272,125	$3,334,644	−90.0%	0.72%
CSCO	Cisco Systems, Inc. Technology	Reduced	28,400	-24,242	$3,056,692	−25.2%	0.66%
VTV	VANGUARD VALUE INDEX FUND	Reduced	13,862	-8,575	$2,995,300	−32.0%	0.65%
IBND	State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF	Reduced	97,851	-365,110	$2,923,787	−79.7%	0.63%
META	Meta Platforms, Inc. Communication Services	Reduced	3,872	-3,282	$2,807,896	−31.4%	0.61%
KVUE	Kenvue Inc. Consumer Defensive	Added	155,512	+356	$2,746,341	+2.7%	0.59%
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	Reduced	62,892	-246,074	$2,657,187	−78.9%	0.58%
JMBS	Janus Henderson Mortgage-Backed Securities ETF	Reduced	61,798	-532,287	$2,611,583	−90.3%	0.57%
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	Reduced	122,712	-939	$2,594,131	−4.2%	0.56%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	39,189	-26,749	$2,445,393	−38.9%	0.53%
VZ	Verizon Communications Inc Communication Services	Reduced	51,091	-41,657	$2,343,544	−49.7%	0.51%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	NEW	97,523	NEW	$2,325,923	NEW	0.50%
MU	Micron Technology Inc Technology	Reduced	2,167	-1,861	$2,308,093	+69.6%	0.50%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,011	-9,557	$2,227,447	−69.3%	0.48%
ABBV	AbbVie Inc. Healthcare	Reduced	8,486	-7,668	$2,219,852	−36.8%	0.48%
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	Reduced	89,698	-47,382	$2,174,279	−34.6%	0.47%
IBM	International Business Machines Corp Technology	Reduced	9,752	-8,234	$2,144,757	−50.8%	0.46%
LLY	ELI LILLY & Co Healthcare	Reduced	1,811	-1,587	$2,095,471	−33.0%	0.45%

Showing the top 50 of 269 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.