Leo Wealth, LLC
CIK 1912202 · Holdings on Mar 31, 2025 · First reported May 2, 2025
Top ten holdings
Q1 2025- JNJ8.98%
- AFRM6.19%
- ESGV5.34%
- VSGX5.23%
- GSLC3.85%
- AVUS3.54%
- AMZN2.58%
- AAPL2.21%
- IEF1.97%
- JIRE1.82%
Share classes counted separately41.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JNJWeight increased · +4.11 pp4.87% → 8.98%Shares +1.16K (+0.31%)
- VSGXWeight increased · +1.43 pp3.80% → 5.23%Shares -131.53K (-17.56%)
- ESGVWeight decreased · -1.18 pp6.52% → 5.34%Shares -314.09K (-45.29%)
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 | $62.50M | 8.98% | 376.85K shares | 4.87% → 8.98%+4.11 pp +1.16K (+0.31%) | Added | ↗▾ |
| 02 | AFRMAFFIRM HOLDINGS INCCOM CL A View history and evidence | $43.03M | 6.19% | 952.30K shares | 5.60% → 6.19%+0.59 pp -73.21K (-7.14%) | Reduced | ↗▾ |
| 03 | ESGVVANGUARD ESG US STOCK ETFESG US STK ETF View history and evidence | $37.17M | 5.34% | 379.44K shares | 6.52% → 5.34%-1.18 pp -314.09K (-45.29%) | Reduced | ↗▾ |
| 04 | VSGXVANGUARD ESG INTL STOCK ETFESG INTL STK ETF View history and evidence | $36.41M | 5.23% | 617.34K shares | 3.80% → 5.23%+1.43 pp -131.53K (-17.56%) | Reduced | ↗▾ |
| 05 | GSLCGOLDMAN ACTIVEBETA US LC ETFACTIVEBETA US LG View history and evidence | $26.80M | 3.85% | 243.50K shares | 4.95% → 3.85%-1.10 pp -235.97K (-49.21%) | Reduced | ↗▾ |
| 06 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $24.64M | 3.54% | 266.73K shares | 3.85% → 3.54%-0.31 pp -176.90K (-39.88%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $17.94M | 2.58% | 94.31K shares | 2.76% → 2.58%-0.18 pp -46.21K (-32.89%) | Reduced | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $15.36M | 2.21% | 69.17K shares | 3.04% → 2.21%-0.83 pp -66.25K (-48.92%) | Reduced | ↗▾ |
| 09 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $13.72M | 1.97% | 143.91K shares | 2.23% → 1.97%-0.26 pp -125.49K (-46.58%) | Reduced | ↗▾ |
| 10 | JIREJPMORGAN INT RES ENH EQTYINTRNL RES EQT View history and evidence | $12.63M | 1.82% | 198.23K shares | 1.45% → 1.82%+0.37 pp -78.30K (-28.32%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 108
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPYM STE STR SPDR PT S&P 500 ETF | Non-derivative | -313,799 | -$21.64M | SEC filing ↗ | SEC filing ↗ |
| SCHG SCHWAB US LARGE-CAP GROWTH | Non-derivative | -630,682 | -$17.58M | SEC filing ↗ | SEC filing ↗ |
| HELO JPMORGAN HEDGED EQUITY ETF | Non-derivative | -252,620 | -$15.67M | SEC filing ↗ | SEC filing ↗ |
3 / 108 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 695671069
}Research all 269 reported holdings.
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