Leo Wealth, LLC LQD holdings history
ISHR IBX USD INVGD CB ETF-UI · CUSIP 464287242 · CIK 1912202
As of 2026-03-31, Leo Wealth, LLC reported 304.76K LQD (shares), valued at $33.21M, or 2.41% of its reported non-derivative portfolio. Filed 2026-05-05.
Verify history & sources →Shares increased 27.64%; reported value increased 26.21%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | 2.41% | 304,760 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 1.91% | 238,770 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 1.37% | 95,113 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.88% | 220,779 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 1.34% | 85,577 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 1.55% | 162,097 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 1.72% | 166,888 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 1.55% | 142,454 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 1.62% | 146,734 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 1.74% | 153,361 | SEC filing ↗Filed Mar 14, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 1.74% | 153,361 | $16.81M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 14, 2024 |
| Q1 2024 | 1.62% | 146,734 | $15.83M | Shares decreased 4.32%; reported value decreased 5.81%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 1.55% | 142,454 | $15.16M | Shares decreased 2.92%; reported value decreased 4.23%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 1.72% | 166,888 | $18.86M | Shares increased 17.15%; reported value increased 24.36%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 1.55% | 162,097 | $17.32M | Shares decreased 2.87%; reported value decreased 8.15%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 1.34% | 85,577 | $9.30M | Shares decreased 47.21%; reported value decreased 46.29%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 1.88% | 220,779 | $24.21M | Shares increased 157.99%; reported value increased 160.33%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 1.37% | 95,113 | $10.60M | Shares decreased 56.92%; reported value decreased 56.22%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.91% | 238,770 | $26.32M | Shares increased 151.04%; reported value increased 148.22%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 2.41% | 304,760 | $33.21M | Shares increased 27.64%; reported value increased 26.21%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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