Leo Wealth, LLC
CIK 1912202 · Holdings on Dec 31, 2025 · First reported Jan 21, 2026
Top ten holdings
Q4 2025- ESGV6.09%
- AFRM4.99%
- GSLC4.41%
- VSGX4.37%
- AVUS3.92%
- IEF2.92%
- JNJ2.55%
- AAPL2.44%
- SPYM2.40%
- AMZN2.23%
Share classes counted separately36.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AFRMWeight decreased · -3.77 pp8.76% → 4.99%Shares -65 (-0.01%)
- SCHDWeight increased · +1.49 pp0.11% → 1.60%Shares +772.78K (+2577.39%)
- JNJWeight decreased · -1.40 pp3.95% → 2.55%Shares +5.58K (+3.40%)
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 | ESGVVANGUARD ESG US STOCK ETFESG US STK ETF View history and evidence | $84.00M | 6.09% | 694.16K shares | 5.79% → 6.09%+0.30 pp +317.06K (+84.08%) | Added | ↗▾ |
| 02 | AFRMAFFIRM HOLDINGS INCCOM CL A View history and evidence | $68.83M | 4.99% | 924.71K shares | 8.76% → 4.99%-3.77 pp -65 (-0.01%) | Reduced | ↗▾ |
| 03 | GSLCGOLDMAN ACTIVEBETA US LC ETFACTIVEBETA US LG View history and evidence | $60.81M | 4.41% | 459.18K shares | 4.09% → 4.41%+0.32 pp +216.83K (+89.47%) | Added | ↗▾ |
| 04 | VSGXVANGUARD ESG INTL STOCK ETFESG INTL STK ETF View history and evidence | $60.26M | 4.37% | 840.99K shares | 5.56% → 4.37%-1.19 pp +223.28K (+36.15%) | Added | ↗▾ |
| 05 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $54.10M | 3.92% | 483.82K shares | 3.77% → 3.92%+0.15 pp +216.50K (+80.99%) | Added | ↗▾ |
| 06 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $40.20M | 2.92% | 417.95K shares | 2.00% → 2.92%+0.92 pp +258.20K (+161.63%) | Added | ↗▾ |
| 07 | JNJJOHNSON & JOHNSON View history and evidence | $35.18M | 2.55% | 170.00K shares | 3.95% → 2.55%-1.40 pp +5.58K (+3.40%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $33.70M | 2.44% | 124.13K shares | 2.55% → 2.44%-0.11 pp +46.78K (+60.48%) | Added | ↗▾ |
| 09 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $33.15M | 2.40% | 412.89K shares | Prior unavailable +412.89K | New | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $30.72M | 2.23% | 133.10K shares | 2.63% → 2.23%-0.40 pp +40.77K (+44.15%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SBAC SBA COMMUNICATIONS CORP | Non-derivative | -36,223 | -$7.00M | SEC filing ↗ | SEC filing ↗ |
| IBDQ ISHARES IBONDS DEC 2025 TERM | Non-derivative | -123,875 | -$3.12M | SEC filing ↗ | SEC filing ↗ |
| 46435U432 ISHARES TR | Non-derivative | -56,526 | -$1.51M | SEC filing ↗ | SEC filing ↗ |
3 / 15 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1378749543
}Research all 419 reported holdings.
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