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Leo Wealth LLC |
City: |
HURST |
State: |
TX |
Zip: |
76054 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
JNJ |
Johnson & Johnson |
1 |
- |
$146.97 |
$78,764,000 |
497,915 |
8.06% |
-43,757,000 |
-283,654 |
0.019 |
Drug Manufacturers - ... |
|
ESGV |
Vanguard Esg Us Stock Etf |
2 |
- |
$0.00 |
$68,123,000 |
732,257 |
6.97% |
7,406,000 |
43,678 |
1.946 |
N/A |
|
VSGX |
Vanguard Esg International ... |
3 |
- |
$0.00 |
$45,469,000 |
791,666 |
4.65% |
3,988,000 |
48,481 |
2.976 |
N/A |
|
AFRM |
Affirm Holdings, Inc. |
4 |
- |
$0.00 |
$42,595,000 |
1,143,184 |
4.36% |
-15,052,000 |
-29,927 |
0.514 |
N/A |
|
GSLC |
Goldman Sachs Activebeta Us... |
5 |
- |
$104.35 |
$41,556,000 |
400,920 |
4.25% |
4,697,000 |
23,564 |
0.27 |
N/A |
|
AVUS |
Avantis Us Equity Etf |
6 |
- |
$0.00 |
$36,776,000 |
411,427 |
3.76% |
4,068,000 |
22,937 |
0.457 |
N/A |
|
IEF |
iShares Lehman 7-10 Year Tr... |
7 |
- |
$92.88 |
$29,541,000 |
314,764 |
3.02% |
2,389,000 |
30,261 |
0.113 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
8 |
- |
$189.98 |
$26,043,000 |
152,562 |
2.67% |
-1,062,000 |
3,381 |
0.001 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
9 |
- |
$180.75 |
$25,360,000 |
140,525 |
2.6% |
4,068,000 |
3,140 |
0.001 |
Internet Software & S... |
|
LQDH |
Ishares Interest Rate Hedge... |
10 |
- |
$0.00 |
$19,258,000 |
204,848 |
1.97% |
1,222,000 |
11,330 |
0.353 |
N/A |
|
LQD |
iShares Trust Goldman Sachs |
11 |
- |
$106.98 |
$15,831,000 |
146,734 |
1.62% |
-977,000 |
-6,627 |
0.036 |
Closed - End Fund - E... |
|
USFR |
Wisdomtree Bloomberg Floati... |
12 |
- |
$50.31 |
$15,457,000 |
307,343 |
1.58% |
-972,000 |
-19,554 |
0.058 |
N/A |
|
MSFT |
Microsoft Corp |
13 |
- |
$430.16 |
$14,794,000 |
34,999 |
1.51% |
1,655,000 |
1,414 |
0 |
Application Software |
|
JMBS |
Janus Henderson Mortgagebac... |
14 |
- |
$44.28 |
$14,241,000 |
318,121 |
1.46% |
5,110,000 |
116,519 |
0.29 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$457.95 |
$13,147,000 |
29,589 |
1.35% |
1,349,000 |
1,463 |
0.006 |
Closed - End Fund - Debt |
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$78.10 |
$12,734,000 |
158,833 |
1.3% |
1,103,000 |
11,036 |
0.053 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
17 |
- |
$62.29 |
$11,709,000 |
190,631 |
1.2% |
2,619,000 |
39,503 |
0.021 |
Closed - End Fund - E... |
|
TLT |
iShares Tr Lehman 20+yr Tres |
18 |
- |
$91.38 |
$10,893,000 |
116,392 |
1.11% |
608,000 |
10,564 |
0.01 |
Closed - End Fund - E... |
|
IQLT |
Ishares Edge Msci Intl Qual... |
19 |
- |
$0.00 |
$9,809,000 |
247,530 |
1% |
703,000 |
9,903 |
0.026 |
N/A |
|
NVDA |
NVIDIA Corporation |
20 |
- |
$1,064.69 |
$9,686,000 |
10,719 |
0.99% |
2,165,000 |
598 |
0 |
Semiconductor - Speci... |
|
JCPB |
Jpmorgan Core Plus Bond Etf |
21 |
- |
$0.00 |
$9,517,000 |
206,205 |
0.97% |
818,000 |
19,782 |
0.229 |
N/A |
|
SBAC |
SBA Communications Corp |
22 |
- |
$188.09 |
$9,356,000 |
43,174 |
0.96% |
-1,566,000 |
120 |
0.039 |
Wireless Communications |
|
FBND |
Fidelity Total Bond Etf |
23 |
- |
$0.00 |
$9,066,000 |
201,694 |
0.93% |
723,000 |
18,660 |
0.07 |
N/A |
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
24 |
- |
$87.52 |
$8,058,000 |
93,247 |
0.82% |
908,000 |
4,807 |
0.25 |
Closed - End Fund - E... |
|
IVLU |
Ishares Edge Msci Intl Valu... |
25 |
- |
$28.95 |
$8,005,000 |
284,207 |
0.82% |
725,000 |
12,450 |
0.117 |
N/A |
|
BBJP |
Jpmorgan Betabuilders Japan... |
26 |
- |
$0.00 |
$7,634,000 |
130,985 |
0.78% |
1,161,000 |
11,042 |
0.044 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$355.46 |
$7,134,000 |
20,723 |
0.73% |
661,000 |
685 |
0.008 |
Closed - End Fund - E... |
|
CEMB |
iShares Inc |
28 |
- |
$0.00 |
$6,957,000 |
156,891 |
0.71% |
518,000 |
11,361 |
1.552 |
Closed - End Fund - Debt |
|
WFHY |
Wisdomtree Us High Yield Co... |
29 |
- |
$0.00 |
$6,838,000 |
151,294 |
0.7% |
427,000 |
9,798 |
0.796 |
N/A |
|
GCC |
Wisdomtree Enhanced Commodi... |
30 |
- |
$18.72 |
$6,767,000 |
366,184 |
0.69% |
719,000 |
17,430 |
4.069 |
Closed - End Fund - Debt |
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$181.62 |
$6,766,000 |
37,061 |
0.69% |
656,000 |
1,207 |
0.01 |
Closed - End Fund - Debt |
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$407.41 |
$6,035,000 |
14,357 |
0.62% |
712,000 |
449 |
0.001 |
Property & Casualty I... |
|
GOOGL |
Alphabet Inc |
33 |
- |
$174.99 |
$5,418,000 |
35,503 |
0.55% |
763,000 |
1,990 |
0.001 |
Search Engines & Info... |
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
34 |
- |
$25.10 |
$5,290,000 |
211,192 |
0.54% |
204,000 |
7,062 |
0.053 |
N/A |
|
XLG |
Invesco S&P 500 Top 50 ETF |
35 |
- |
$43.53 |
$5,178,000 |
122,898 |
0.53% |
1,431,000 |
24,592 |
0.137 |
Closed - End Fund - E... |
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
36 |
- |
$24.80 |
$5,085,000 |
204,977 |
0.52% |
434,000 |
17,125 |
0.066 |
N/A |
|
FLQM |
Franklin Libertyq Us Mid Ca... |
37 |
- |
$0.00 |
$4,892,000 |
91,996 |
0.5% |
1,030,000 |
17,302 |
1.022 |
N/A |
|
EMR |
Emerson Electric Co |
38 |
- |
$113.42 |
$4,853,000 |
42,745 |
0.5% |
176,000 |
-15 |
0.007 |
Industrial Electrical... |
|
LLY |
Eli Lilly & Co |
39 |
- |
$807.43 |
$4,555,000 |
5,927 |
0.47% |
709,000 |
171 |
0.001 |
Drug Manufacturers - ... |
|
XOM |
Exxon Mobil Corp |
40 |
- |
$113.42 |
$4,318,000 |
37,023 |
0.44% |
27,000 |
-4,192 |
0.001 |
Integrated Oil & Gas |
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$532.15 |
$4,231,000 |
8,050 |
0.43% |
453,000 |
245 |
0 |
Closed - End Fund - E... |
|
IAGG |
Ishares International Aggre... |
42 |
- |
$0.00 |
$4,197,000 |
84,082 |
0.43% |
373,000 |
7,297 |
0.093 |
N/A |
|
SPY |
Standard & Poors Depository... |
43 |
- |
$529.44 |
$4,173,000 |
7,978 |
0.43% |
444,000 |
204 |
0 |
Closed - End Fund - E... |
|
IVE |
iShares S&P 500/BARRA Value |
44 |
- |
$183.42 |
$4,130,000 |
22,221 |
0.42% |
105,000 |
17 |
0.016 |
Closed - End Fund - E... |
|
SCHG |
Schwab Strategic Trust |
45 |
- |
$95.92 |
$4,028,000 |
43,408 |
0.41% |
152,000 |
654 |
0.004 |
Closed - End Fund - Debt |
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
46 |
- |
$0.00 |
$3,868,000 |
162,165 |
0.4% |
393,000 |
16,777 |
0.18 |
N/A |
|
FLCH |
Franklin Ftse China Etf |
47 |
- |
$0.00 |
$3,771,000 |
238,731 |
0.39% |
70,000 |
7,876 |
1.989 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$108.82 |
$3,696,000 |
33,446 |
0.38% |
1,144,000 |
9,874 |
0.006 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
49 |
- |
$486.73 |
$3,530,000 |
7,345 |
0.36% |
846,000 |
1,372 |
0.001 |
Closed - End Fund - E... |
|
IBM |
International Business Mach... |
50 |
- |
$170.89 |
$3,505,000 |
18,362 |
0.36% |
25,000 |
-2,623 |
0.002 |
Diversified Computer ... |
|
LEMB |
Ishares Emerging Markets Lo... |
51 |
- |
$35.43 |
$3,504,000 |
97,446 |
0.36% |
185,000 |
6,728 |
0.812 |
N/A |
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
52 |
- |
$0.00 |
$3,467,000 |
149,275 |
0.35% |
177,000 |
7,939 |
0.166 |
N/A |
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.74 |
$3,318,000 |
78,922 |
0.34% |
-28,000 |
-8,485 |
0.002 |
Telecom Services - Do... |
|
KVUE |
Kenvue Inc. |
54 |
- |
$19.35 |
$3,305,000 |
154,012 |
0.34% |
65,000 |
3,534 |
0.008 |
N/A |
|
IWY |
iShares Trust |
55 |
- |
$201.99 |
$3,158,000 |
16,168 |
0.32% |
63,000 |
-105 |
0.018 |
N/A |
|
JMEE |
Jpmorgan Market Expansion E... |
56 |
- |
$0.00 |
$3,142,000 |
54,031 |
0.32% |
804,000 |
12,580 |
0.06 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
57 |
- |
$346.03 |
$3,059,000 |
9,077 |
0.31% |
284,000 |
-27 |
0.003 |
Closed - End Fund - E... |
|
SCHB |
Schwab Strategic Trust |
58 |
- |
$61.47 |
$3,042,000 |
49,943 |
0.31% |
74,000 |
-31 |
0.026 |
Closed - End Fund - Debt |
|
BIIB |
Biogen Idec Inc |
59 |
- |
$217.81 |
$2,987,000 |
13,852 |
0.31% |
722,000 |
5,098 |
0.009 |
Biotechnology |
|
BSCP |
Invesco Bulletshares 2025 C... |
60 |
- |
$20.42 |
$2,891,000 |
141,526 |
0.3% |
-3,000 |
0 |
0.044 |
N/A |
|
GOOG |
Alphabet Inc |
61 |
- |
$176.33 |
$2,874,000 |
18,665 |
0.29% |
367,000 |
771 |
0 |
Search Engines & Info... |
|
VXUS |
Vanguard Total Internationa... |
62 |
- |
$61.64 |
$2,867,000 |
47,541 |
0.29% |
135,000 |
413 |
0.008 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
63 |
- |
$809.73 |
$2,749,000 |
3,790 |
0.28% |
213,000 |
148 |
0.001 |
Discount, Variety Stores |
|
T |
AT&T Corp |
64 |
- |
$17.50 |
$2,746,000 |
156,217 |
0.28% |
-144,000 |
-14,741 |
0.002 |
Long Distance Carriers |
|
CSCO |
Cisco Systems Inc |
65 |
- |
$46.42 |
$2,702,000 |
54,114 |
0.28% |
1,119,000 |
22,718 |
0.001 |
Networking & Communic... |
|
VTV |
Vanguard Value VIPERS |
66 |
- |
$160.85 |
$2,648,000 |
16,259 |
0.27% |
422,000 |
1,385 |
0.003 |
Closed - End Fund - E... |
|
MA |
MasterCard Inc A |
67 |
- |
$451.18 |
$2,595,000 |
5,401 |
0.27% |
475,000 |
590 |
0.001 |
Business Services |
|
MGC |
Vanguard Mega Cap 300 Index... |
68 |
- |
$185.36 |
$2,591,000 |
13,868 |
0.27% |
61,000 |
25 |
0.057 |
Closed - End Fund - E... |
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
69 |
- |
$0.00 |
$2,588,000 |
108,129 |
0.26% |
52,000 |
1,861 |
0.012 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$261.87 |
$2,565,000 |
9,871 |
0.26% |
231,000 |
92 |
0.001 |
Closed - End Fund - E... |
|
KHC |
Kraft Heinz Co |
71 |
- |
$35.85 |
$2,401,000 |
65,035 |
0.25% |
-63,000 |
-1,973 |
0.005 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
72 |
- |
$41.24 |
$2,363,000 |
43,728 |
0.24% |
-48,000 |
-2,841 |
0.002 |
Drug Manufacturers - ... |
|
DGRO |
iShares Core Dividend Growth |
73 |
- |
$57.62 |
$2,352,000 |
40,723 |
0.24% |
45,000 |
-5 |
0.013 |
N/A |
|
MDT |
Medtronic Plc |
74 |
- |
$82.29 |
$2,330,000 |
26,744 |
0.24% |
-141,000 |
-3,107 |
0.002 |
Medical Appliances & ... |
|
PG |
Procter & Gamble Co |
75 |
- |
$165.33 |
$2,315,000 |
14,334 |
0.24% |
254,000 |
965 |
0.001 |
Cleaning Products |
|
PDBC |
Invesco Actively Managd ETF |
76 |
- |
$14.21 |
$2,280,000 |
164,373 |
0.23% |
153,000 |
4,545 |
0.018 |
N/A |
|
GILD |
Gilead Sciences Inc |
77 |
- |
$65.68 |
$2,266,000 |
30,956 |
0.23% |
-477,000 |
-3,218 |
0.002 |
Biotechnology |
|
ESGU |
Ishares Msci Usa Esg Optimized |
78 |
- |
$0.00 |
$2,185,000 |
19,011 |
0.22% |
193,000 |
26 |
0.001 |
N/A |
|
K |
Kellanova |
79 |
- |
$61.04 |
$2,139,000 |
37,363 |
0.22% |
40,000 |
-338 |
0.011 |
Food - Major Diversified |
|
V |
Visa Inc |
81 |
- |
$274.49 |
$2,072,000 |
7,431 |
0.21% |
572,000 |
1,733 |
0 |
Business Services |
|
SDVY |
First Trust Smid Cap Rising... |
80 |
- |
$0.00 |
$2,072,000 |
59,978 |
0.21% |
510,000 |
13,029 |
0.067 |
N/A |
|
FB |
Meta Platforms Inc |
82 |
- |
$478.22 |
$2,063,000 |
4,239 |
0.21% |
448,000 |
-26 |
0 |
Internet Service Prov... |
|
JKH |
iShares Trust - Mid Growth ... |
83 |
- |
$69.05 |
$2,062,000 |
29,391 |
0.21% |
25,000 |
29 |
0.077 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
84 |
- |
$59.52 |
$2,061,000 |
33,966 |
0.21% |
97,000 |
23,043 |
0.015 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
85 |
- |
$200.71 |
$2,060,000 |
10,315 |
0.21% |
149,000 |
-453 |
0 |
Domestic Money Center... |
|
AVGO |
Broadcom Limited |
86 |
- |
$1,407.84 |
$1,975,000 |
1,480 |
0.2% |
470,000 |
198 |
0 |
Semiconductor- Broad... |
|
BLK |
BlackRock Inc A |
87 |
New |
$781.90 |
$1,936,000 |
2,323 |
0.2% |
1,936,000 |
2,323 |
0.001 |
Investment Brokerage ... |
|
ABBV |
Abbvie Inc. |
88 |
- |
$157.06 |
$1,929,000 |
10,612 |
0.2% |
-986,000 |
-7,728 |
0.001 |
Drug Manufacturers - ... |
|
BSMP |
Invesco Bulletshares 2025 M... |
89 |
- |
$0.00 |
$1,904,000 |
78,313 |
0.19% |
-8,000 |
0 |
0.87 |
N/A |
|
DECK |
Deckers Outdoor Corp |
90 |
- |
$1,032.90 |
$1,893,000 |
2,011 |
0.19% |
549,000 |
0 |
0.007 |
Textile - Apparel Foo... |
|
HD |
Home Depot Inc |
91 |
- |
$325.10 |
$1,889,000 |
5,087 |
0.19% |
187,000 |
462 |
0 |
Home Improvement Stores |
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
92 |
- |
$0.00 |
$1,867,000 |
70,548 |
0.19% |
-5,000 |
41 |
0.078 |
N/A |
|
VV |
Vanguard Large Cap VIPERS |
93 |
- |
$243.08 |
$1,848,000 |
7,713 |
0.19% |
42,000 |
7 |
0.006 |
Closed - End Fund - E... |
|
XSOE |
Wisdomtree Emerging Markets... |
94 |
- |
$30.64 |
$1,809,000 |
61,238 |
0.19% |
89,000 |
2,752 |
0.052 |
N/A |
|
SO |
Southern Co |
95 |
- |
$77.75 |
$1,749,000 |
24,446 |
0.18% |
1,226,000 |
16,962 |
0.002 |
Electric Utilities |
|
BLE |
Blackrock Municipal Income ... |
96 |
- |
$10.57 |
$1,727,000 |
159,346 |
0.18% |
173,000 |
14,239 |
0.693 |
Closed - End Fund - Debt |
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
97 |
- |
$13.12 |
$1,727,000 |
124,449 |
0.18% |
-192,000 |
-9,879 |
0 |
Drug Manufacturers - ... |
|
WMT |
Wal-Mart Stores Inc |
98 |
- |
$60.24 |
$1,714,000 |
28,556 |
0.18% |
80,000 |
3,981 |
0.001 |
Discount, Variety Stores |
|
KO |
Coca-Cola Co |
99 |
- |
$62.00 |
$1,700,000 |
27,872 |
0.17% |
83,000 |
684 |
0.001 |
Beverage Soft Drinks... |
|
IIM |
Invesco Insured Muni Inc |
100 |
- |
$12.03 |
$1,687,000 |
140,745 |
0.17% |
180,000 |
12,465 |
0.68 |
Closed - End Fund - Debt |
|