Leo Wealth, LLC
CIK 1912202 · Holdings on Sep 30, 2024 · First reported Oct 21, 2024
Top ten holdings
Q3 2024- JNJ7.53%
- ESGV6.34%
- GSLC4.59%
- VSGX4.35%
- AFRM4.12%
- AVUS3.65%
- AAPL2.96%
- IEF2.95%
- AMZN2.35%
- JIRE2.05%
Share classes counted separately40.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHGWeight increased · +0.96 pp0.46% → 1.42%Shares +104.26K (+234.55%)
- HELOWeight increased · +0.70 pp0.62% → 1.32%Shares +132.08K (+126.88%)
- AMZNWeight decreased · -0.65 pp3.00% → 2.35%Shares -13.44K (-8.87%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JNJJOHNSON & JOHNSON View history and evidence | $82.40M | 7.53% | 508.48K shares | 7.52% → 7.53%+0.01 pp +4.19K (+0.83%) | Added | ↗▾ |
| 02 | ESGVVANGUARD ESG US STOCK ETFESG US STK ETF View history and evidence | $69.42M | 6.34% | 682.92K shares | 6.67% → 6.34%-0.33 pp +7.04K (+1.04%) | Added | ↗▾ |
| 03 | GSLCGOLDMAN ACTIVEBETA US LC ETFACTIVEBETA US LG View history and evidence | $50.19M | 4.59% | 444.37K shares | 4.16% → 4.59%+0.43 pp +63.35K (+16.63%) | Added | ↗▾ |
| 04 | VSGXVANGUARD ESG INTL STOCK ETFESG INTL STK ETF View history and evidence | $47.63M | 4.35% | 774.41K shares | 4.44% → 4.35%-0.09 pp +14.78K (+1.95%) | Added | ↗▾ |
| 05 | AFRMAFFIRM HOLDINGS INCCOM CL A View history and evidence | $45.09M | 4.12% | 1.10M shares | 3.52% → 4.12%+0.60 pp -38.71K (-3.39%) | Reduced | ↗▾ |
| 06 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $39.94M | 3.65% | 419.71K shares | 3.73% → 3.65%-0.08 pp +14.03K (+3.46%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $32.44M | 2.96% | 139.21K shares | 3.09% → 2.96%-0.13 pp -2.41K (-1.70%) | Reduced | ↗▾ |
| 08 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $32.32M | 2.95% | 329.44K shares | 2.83% → 2.95%+0.12 pp +31.23K (+10.47%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $25.73M | 2.35% | 138.07K shares | 3.00% → 2.35%-0.65 pp -13.44K (-8.87%) | Reduced | ↗▾ |
| 10 | JIREJPMORGAN INT RES ENH EQTYINTRNL RES EQT View history and evidence | $22.46M | 2.05% | 340.08K shares | 2.07% → 2.05%-0.02 pp +15.60K (+4.81%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WIRE ENCORE WIRE CORP | Non-derivative | -8,012 | -$2.32M | SEC filing ↗ | SEC filing ↗ |
| USMV ISHARES MSCI USA MIN VOL FAC | Non-derivative | -8,121 | -$680.21K | SEC filing ↗ | SEC filing ↗ |
| SDVY FIRST TRUST SMID CAP RISING | Non-derivative | -20,399 | -$673.98K | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1912202 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1094232234
}Research all 348 reported holdings.
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