Leo Wealth, LLC
CIK 1912202 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- AFRM8.76%
- ESGV5.79%
- VSGX5.56%
- GSLC4.09%
- JNJ3.95%
- AVUS3.77%
- USFR3.07%
- AMZN2.63%
- AAPL2.55%
- IEF2.00%
Share classes counted separately42.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AFRMWeight increased · +3.39 pp5.37% → 8.76%Shares -73.32K (-7.35%)
- VSGXWeight increased · +1.40 pp4.16% → 5.56%Shares -198.30K (-24.30%)
- USFRWeight increased · +0.98 pp2.09% → 3.07%Shares -62.19K (-11.66%)
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 | AFRMAFFIRM HOLDINGS INCCOM CL A View history and evidence | $67.58M | 8.76% | 924.77K shares | 5.37% → 8.76%+3.39 pp -73.32K (-7.35%) | Reduced | ↗▾ |
| 02 | ESGVVANGUARD ESG US STOCK ETFESG US STK ETF View history and evidence | $44.66M | 5.79% | 377.11K shares | 5.79% → 5.79%+0.00 pp -301.54K (-44.43%) | Reduced | ↗▾ |
| 03 | VSGXVANGUARD ESG INTL STOCK ETFESG INTL STK ETF View history and evidence | $42.85M | 5.56% | 617.71K shares | 4.16% → 5.56%+1.40 pp -198.30K (-24.30%) | Reduced | ↗▾ |
| 04 | GSLCGOLDMAN ACTIVEBETA US LC ETFACTIVEBETA US LG View history and evidence | $31.57M | 4.09% | 242.36K shares | 4.16% → 4.09%-0.07 pp -197.60K (-44.91%) | Reduced | ↗▾ |
| 05 | JNJJOHNSON & JOHNSON View history and evidence | $30.49M | 3.95% | 164.42K shares | 4.55% → 3.95%-0.60 pp -218.47K (-57.06%) | Reduced | ↗▾ |
| 06 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $29.06M | 3.77% | 267.31K shares | 3.65% → 3.77%+0.12 pp -197.81K (-42.53%) | Reduced | ↗▾ |
| 07 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $23.69M | 3.07% | 471.25K shares | 2.09% → 3.07%+0.98 pp -62.19K (-11.66%) | Reduced | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $20.27M | 2.63% | 92.33K shares | 2.29% → 2.63%+0.34 pp -41.89K (-31.21%) | Reduced | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $19.70M | 2.55% | 77.35K shares | 2.13% → 2.55%+0.42 pp -56.50K (-42.21%) | Reduced | ↗▾ |
| 10 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $15.41M | 2.00% | 159.75K shares | 2.81% → 2.00%-0.81 pp -217.49K (-57.65%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 118
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPYM STE STR SPDR PT S&P 500 ETF | Non-derivative | -366,552 | -$26.64M | SEC filing ↗ | SEC filing ↗ |
| HELO JPMORGAN HEDGED EQUITY ETF | Non-derivative | -267,931 | -$16.77M | SEC filing ↗ | SEC filing ↗ |
| SCHG SCHWAB US LARGE-CAP GROWTH | Non-derivative | -553,870 | -$16.18M | SEC filing ↗ | SEC filing ↗ |
3 / 118 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 771258680
}Research all 286 reported holdings.
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