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| Name: |
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 |
- |
$146.14 |
$122,521,000 |
781,569 |
12.7% |
0 |
0 |
0.03 |
Drug Manufacturers - ... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
2 |
- |
$0.00 |
$60,717,000 |
688,579 |
6.29% |
0 |
0 |
1.83 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
3 |
- |
$0.00 |
$57,647,000 |
1,173,111 |
5.97% |
0 |
0 |
0.528 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
4 |
- |
$0.00 |
$41,481,000 |
743,185 |
4.3% |
0 |
0 |
2.794 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
5 |
- |
$100.38 |
$36,859,000 |
377,356 |
3.82% |
0 |
0 |
0.254 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
6 |
- |
$0.00 |
$32,708,000 |
388,490 |
3.39% |
0 |
0 |
0.432 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
7 |
- |
$91.49 |
$27,152,000 |
284,503 |
2.81% |
0 |
0 |
0.102 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$27,105,000 |
149,181 |
2.81% |
0 |
0 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$21,292,000 |
137,385 |
2.21% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
LQDH |
Ishares Interest Rate Hedge... |
10 |
- |
$0.00 |
$18,036,000 |
193,518 |
1.87% |
0 |
0 |
0.333 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
11 |
- |
$105.13 |
$16,808,000 |
153,361 |
1.74% |
0 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
12 |
- |
$50.32 |
$16,429,000 |
326,897 |
1.7% |
0 |
0 |
0.062 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$13,139,000 |
33,585 |
1.36% |
0 |
0 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$431.00 |
$11,798,000 |
28,126 |
1.22% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
15 |
- |
$77.48 |
$11,631,000 |
147,797 |
1.21% |
0 |
0 |
0.049 |
N/A |
|
|
SBAC |
SBA Communications Corp |
16 |
- |
$196.23 |
$10,922,000 |
43,054 |
1.13% |
0 |
0 |
0.039 |
Wireless Communications |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
17 |
- |
$88.24 |
$10,285,000 |
105,828 |
1.07% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
18 |
- |
$43.74 |
$9,131,000 |
201,602 |
0.95% |
0 |
0 |
0.184 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
19 |
- |
$0.00 |
$9,106,000 |
237,627 |
0.94% |
0 |
0 |
0.025 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
20 |
- |
$59.79 |
$9,090,000 |
151,128 |
0.94% |
0 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
21 |
- |
$0.00 |
$8,699,000 |
186,423 |
0.9% |
0 |
0 |
0.207 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
22 |
- |
$0.00 |
$8,343,000 |
183,034 |
0.86% |
0 |
0 |
0.063 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$877.35 |
$7,521,000 |
10,121 |
0.78% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
24 |
- |
$28.00 |
$7,280,000 |
271,757 |
0.75% |
0 |
0 |
0.112 |
N/A |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
25 |
- |
$84.19 |
$7,150,000 |
88,440 |
0.74% |
0 |
0 |
0.237 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
26 |
- |
$0.00 |
$6,473,000 |
119,943 |
0.67% |
0 |
0 |
0.047 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$335.18 |
$6,473,000 |
20,038 |
0.67% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CEMB |
iShares Inc |
28 |
- |
$0.00 |
$6,439,000 |
145,530 |
0.67% |
0 |
0 |
1.439 |
Closed - End Fund - Debt |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
29 |
- |
$0.00 |
$6,411,000 |
141,496 |
0.66% |
0 |
0 |
0.745 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$176.73 |
$6,110,000 |
35,854 |
0.63% |
0 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
GCC |
Wisdomtree Enhanced Commodi... |
31 |
- |
$18.72 |
$6,048,000 |
348,754 |
0.63% |
0 |
0 |
3.875 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$402.10 |
$5,323,000 |
13,908 |
0.55% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
33 |
- |
$25.07 |
$5,086,000 |
204,130 |
0.53% |
0 |
0 |
0.052 |
N/A |
|
|
EMR |
Emerson Electric Co |
34 |
- |
$109.89 |
$4,677,000 |
42,760 |
0.48% |
0 |
0 |
0.007 |
Industrial Electrical... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$171.95 |
$4,655,000 |
33,513 |
0.48% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
36 |
- |
$24.75 |
$4,651,000 |
187,852 |
0.48% |
0 |
0 |
0.06 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
37 |
- |
$0.00 |
$4,292,000 |
85,433 |
0.44% |
0 |
0 |
0.009 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$117.96 |
$4,291,000 |
41,215 |
0.44% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
IVE |
iShares S&P 500/BARRA Value |
39 |
- |
$180.15 |
$4,025,000 |
22,204 |
0.42% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
40 |
- |
$90.58 |
$3,876,000 |
42,754 |
0.4% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
41 |
- |
$0.00 |
$3,862,000 |
74,694 |
0.4% |
0 |
0 |
0.83 |
N/A |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$733.51 |
$3,846,000 |
5,756 |
0.4% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IAGG |
Ishares International Aggre... |
43 |
- |
$0.00 |
$3,824,000 |
76,785 |
0.4% |
0 |
0 |
0.085 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$510.77 |
$3,778,000 |
7,805 |
0.39% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
45 |
- |
$41.18 |
$3,747,000 |
98,306 |
0.39% |
0 |
0 |
0.109 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$508.26 |
$3,729,000 |
7,774 |
0.39% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FLCH |
Franklin Ftse China Etf |
47 |
- |
$0.00 |
$3,701,000 |
230,855 |
0.38% |
0 |
0 |
1.924 |
N/A |
|
|
IBM |
International Business Mach... |
48 |
- |
$167.13 |
$3,480,000 |
20,985 |
0.36% |
0 |
0 |
0.002 |
Diversified Computer ... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
49 |
- |
$0.00 |
$3,475,000 |
145,388 |
0.36% |
0 |
0 |
0.162 |
N/A |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$39.68 |
$3,346,000 |
87,407 |
0.35% |
0 |
0 |
0.002 |
Telecom Services - Do... |
|
|
LEMB |
Ishares Emerging Markets Lo... |
51 |
- |
$35.43 |
$3,319,000 |
90,718 |
0.34% |
0 |
0 |
0.756 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
52 |
- |
$0.00 |
$3,290,000 |
141,336 |
0.34% |
0 |
0 |
0.157 |
N/A |
|
|
KVUE |
Kenvue Inc. |
53 |
- |
$18.86 |
$3,240,000 |
150,478 |
0.34% |
0 |
0 |
0.008 |
N/A |
|
|
CCI |
Crown Castle International ... |
54 |
- |
$93.58 |
$3,228,000 |
28,035 |
0.33% |
0 |
0 |
0.007 |
Integrated Telecommun... |
|
|
IWY |
iShares Trust |
55 |
- |
$190.47 |
$3,095,000 |
16,273 |
0.32% |
0 |
0 |
0.018 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
56 |
- |
$59.11 |
$2,968,000 |
49,974 |
0.31% |
0 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$159.62 |
$2,915,000 |
18,340 |
0.3% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
58 |
- |
$20.40 |
$2,894,000 |
141,526 |
0.3% |
0 |
0 |
0.044 |
N/A |
|
|
T |
AT&T Corp |
59 |
- |
$16.75 |
$2,890,000 |
170,958 |
0.3% |
0 |
0 |
0.002 |
Long Distance Carriers |
|
|
IWF |
iShares Russell 1000 Growth |
60 |
- |
$327.99 |
$2,775,000 |
9,104 |
0.29% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
61 |
- |
$65.42 |
$2,743,000 |
34,174 |
0.28% |
0 |
0 |
0.003 |
Biotechnology |
|
|
VXUS |
Vanguard Total Internationa... |
62 |
- |
$59.34 |
$2,732,000 |
47,128 |
0.28% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$467.21 |
$2,684,000 |
5,973 |
0.28% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
64 |
- |
$105.65 |
$2,552,000 |
23,572 |
0.26% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$729.18 |
$2,536,000 |
3,642 |
0.26% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
65 |
- |
$0.00 |
$2,536,000 |
106,268 |
0.26% |
0 |
0 |
0.013 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
67 |
- |
$182.11 |
$2,530,000 |
13,843 |
0.26% |
0 |
0 |
0.056 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$173.69 |
$2,507,000 |
17,894 |
0.26% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
MDT |
Medtronic Plc |
69 |
- |
$79.74 |
$2,471,000 |
29,851 |
0.26% |
0 |
0 |
0.002 |
Medical Appliances & ... |
|
|
KHC |
Kraft Heinz Co |
70 |
- |
$38.16 |
$2,464,000 |
67,008 |
0.26% |
0 |
0 |
0.005 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$44.85 |
$2,411,000 |
46,569 |
0.25% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
JMEE |
Jpmorgan Market Expansion E... |
72 |
- |
$0.00 |
$2,338,000 |
41,451 |
0.24% |
0 |
0 |
0.046 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$251.78 |
$2,334,000 |
9,779 |
0.24% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
74 |
- |
$56.34 |
$2,307,000 |
40,728 |
0.24% |
0 |
0 |
0.013 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
75 |
- |
$208.90 |
$2,265,000 |
8,754 |
0.23% |
0 |
0 |
0.006 |
Biotechnology |
|
|
VTV |
Vanguard Value VIPERS |
76 |
- |
$157.91 |
$2,226,000 |
14,874 |
0.23% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
77 |
- |
$25.40 |
$2,171,000 |
75,662 |
0.22% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PDBC |
Invesco Actively Managd ETF |
78 |
- |
$14.29 |
$2,127,000 |
159,828 |
0.22% |
0 |
0 |
0.018 |
N/A |
|
|
MA |
MasterCard Inc A |
79 |
- |
$462.42 |
$2,120,000 |
4,811 |
0.22% |
0 |
0 |
0 |
Business Services |
|
|
K |
Kellanova |
80 |
- |
$57.73 |
$2,099,000 |
37,701 |
0.22% |
0 |
0 |
0.011 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$161.29 |
$2,061,000 |
13,369 |
0.21% |
0 |
0 |
0.001 |
Cleaning Products |
|
|
JKH |
iShares Trust - Mid Growth ... |
82 |
- |
$67.36 |
$2,037,000 |
29,362 |
0.21% |
0 |
0 |
0.077 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
83 |
- |
$0.00 |
$1,992,000 |
18,985 |
0.21% |
0 |
0 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
84 |
- |
$57.82 |
$1,964,000 |
10,923 |
0.2% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
85 |
- |
$13.03 |
$1,919,000 |
134,328 |
0.2% |
0 |
0 |
0.017 |
Drug Manufacturers - ... |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
86 |
- |
$0.00 |
$1,912,000 |
78,313 |
0.2% |
0 |
0 |
0.87 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
87 |
- |
$193.49 |
$1,911,000 |
10,768 |
0.2% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
88 |
- |
$0.00 |
$1,872,000 |
70,507 |
0.19% |
0 |
0 |
0.078 |
N/A |
|
|
DUK |
Duke Energy Corp |
89 |
- |
$97.71 |
$1,846,000 |
19,078 |
0.19% |
0 |
0 |
0.003 |
Electric Utilities |
|
|
VV |
Vanguard Large Cap VIPERS |
90 |
- |
$233.54 |
$1,806,000 |
7,706 |
0.19% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
91 |
- |
$75.55 |
$1,734,000 |
22,392 |
0.18% |
0 |
0 |
0.001 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
92 |
- |
$29.33 |
$1,720,000 |
58,486 |
0.18% |
0 |
0 |
0.05 |
N/A |
|
|
HD |
Home Depot Inc |
93 |
- |
$335.09 |
$1,702,000 |
4,625 |
0.18% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$60.16 |
$1,634,000 |
24,575 |
0.17% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
95 |
- |
$61.74 |
$1,617,000 |
27,188 |
0.17% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
96 |
- |
$443.29 |
$1,615,000 |
4,265 |
0.17% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$47.86 |
$1,583,000 |
31,396 |
0.16% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
98 |
- |
$24.79 |
$1,579,000 |
63,660 |
0.16% |
0 |
0 |
0.707 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
99 |
- |
$0.00 |
$1,562,000 |
46,949 |
0.16% |
0 |
0 |
0.052 |
N/A |
|
|
BLE |
Blackrock Municipal Income ... |
100 |
- |
$10.41 |
$1,554,000 |
145,107 |
0.16% |
0 |
0 |
0.617 |
Closed - End Fund - Debt |
|
