Leo Wealth, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$695.7B
Holdings
269
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 7,830 | $1.3B | 0.19% | |
| 102 | JPMJPMORGAN CHASE & CO. | 5,395 | $1.3B | 0.19% | |
| 103 | KOCOCA COLA CO | 18,366 | $1.3B | 0.19% | |
| 104 | DTEDTE ENERGY CO | 9,366 | $1.3B | 0.19% | |
| 105 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,726 | $1.3B | 0.19% | |
| 106 | VIOOVANGUARD ADMIRAL FDS INC | 13,351 | $1.3B | 0.19% | |
| 107 | IBMSISHARES TR | 58,845 | $1.3B | 0.18% | |
| 108 | BCIMUSDABRDN ETFS | 58,753 | $1.3B | 0.18% | |
| 109 | IGSBISHARES TR | 24,268 | $1.3B | 0.18% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 2,298 | $1.3B | 0.18% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 1,327 | $1.3B | 0.18% | |
| 112 | AXPAMERICAN EXPRESS CO | 4,559 | $1.2B | 0.18% | |
| 113 | ACNACCENTURE PLC IRELAND | 3,716 | $1.2B | 0.17% | |
| 114 | NFLXNETFLIX INC | 1,187 | $1.1B | 0.16% | |
| 115 | VWOVANGUARD INTL EQUITY INDEX F | 24,412 | $1.1B | 0.16% | |
| 116 | SIVRABRDN SILVER ETF TRUST | 33,500 | $1.1B | 0.16% | |
| 117 | AQLTISHARES TR | 46,599 | $1.1B | 0.16% | |
| 118 | RTXRTX CORPORATION | 8,172 | $1.1B | 0.16% | |
| 119 | IBDVISHARES TR | 49,234 | $1.1B | 0.15% | |
| 120 | DBEINVESCO DB MULTI-SECTOR COMM | 53,788 | $1.1B | 0.15% | |
| 121 | IBTGISHARES TR | 45,547 | $1.0B | 0.15% | |
| 122 | TSLATESLA INC | 4,021 | $1.0B | 0.15% | |
| 123 | PGRPROGRESSIVE CORP | 3,528 | $998.5M | 0.14% | |
| 124 | ACWXISHARES TR | 17,978 | $996.9M | 0.14% | |
| 125 | EEMISHARES TR | 22,761 | $994.7M | 0.14% | |
| 126 | ORCLORACLE CORP | 7,014 | $980.7M | 0.14% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 1,951 | $970.9M | 0.14% | |
| 128 | VYMVANGUARD WHITEHALL FDS | 7,503 | $967.5M | 0.14% | |
| 129 | BNDVANGUARD BD INDEX FDS | 13,040 | $957.8M | 0.14% | |
| 130 | HDHOME DEPOT INC | 2,562 | $939.1M | 0.13% | |
| 131 | AQLTISHARES TR | 6,778 | $910.2M | 0.13% | |
| 132 | EWEDWARDS LIFESCIENCES CORP | 12,488 | $905.1M | 0.13% | |
| 133 | XLESELECT SECTOR SPDR TR | 9,657 | $902.4M | 0.13% | |
| 134 | GEGE AEROSPACE | 4,482 | $897.0M | 0.13% | |
| 135 | CLCOLGATE PALMOLIVE CO | 9,313 | $872.6M | 0.13% | |
| 136 | CHKPCHECK POINT SOFTWARE TECH LT | 3,828 | $872.6M | 0.13% | |
| 137 | CMCSACOMCAST CORP NEW | 23,112 | $852.8M | 0.12% | |
| 138 | GILDGILEAD SCIENCES INC | 7,571 | $848.3M | 0.12% | |
| 139 | RYTMRHYTHM PHARMACEUTICALS INC | 16,000 | $847.5M | 0.12% | |
| 140 | LMTLOCKHEED MARTIN CORP | 1,894 | $845.9M | 0.12% | |
| 141 | AUIDAUTHID INC | 173,302 | $840.5M | 0.12% | |
| 142 | SCHDSCHWAB STRATEGIC TR | 29,716 | $830.9M | 0.12% | |
| 143 | DFUSDIMENSIONAL ETF TRUST | 13,308 | $804.9M | 0.12% | |
| 144 | ICEINTERCONTINENTAL EXCHANGE IN | 4,598 | $793.2M | 0.11% | |
| 145 | UNPUNION PAC CORP | 3,259 | $769.8M | 0.11% | |
| 146 | QCOMQUALCOMM INC | 5,006 | $769.0M | 0.11% | |
| 147 | REGNREGENERON PHARMACEUTICALS | 1,179 | $747.9M | 0.11% | |
| 148 | ZIONZIONS BANCORPORATION N A | 14,917 | $743.8M | 0.11% | |
| 149 | IBITISHARES BITCOIN TRUST ETF | 15,578 | $729.2M | 0.10% | |
| 150 | XEXGXEATON VANCE TAX-MANAGED GLOB | 88,886 | $723.5M | 0.10% | |
| 151 | IVEISHARES TR | 3,724 | $709.8M | 0.10% | |
| 152 | EPDENTERPRISE PRODS PARTNERS L | 20,606 | $703.5M | 0.10% | |
| 153 | PARPAR TECHNOLOGY CORP | 10,816 | $663.5M | 0.10% | |
| 154 | EOGEOG RES INC | 5,135 | $658.5M | 0.09% | |
| 155 | AVTRAVANTOR INC | 39,719 | $643.8M | 0.09% | |
| 156 | VCITVANGUARD SCOTTSDALE FDS | 7,855 | $642.2M | 0.09% | |
| 157 | BXBLACKSTONE INC | 4,576 | $639.7M | 0.09% | |
| 158 | UNHUNITEDHEALTH GROUP INC | 1,202 | $629.5M | 0.09% | |
| 159 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,707 | $615.4M | 0.09% | |
| 160 | DFUVDIMENSIONAL ETF TRUST | 14,584 | $601.0M | 0.09% | |
| 161 | SHVISHARES TR | 5,389 | $595.3M | 0.09% | |
| 162 | IWMISHARES TR | 2,941 | $586.7M | 0.08% | |
| 163 | 4I1PHILIP MORRIS INTL INC | 3,664 | $581.6M | 0.08% | |
| 164 | VTEBVANGUARD MUN BD FDS | 11,543 | $572.8M | 0.08% | |
| 165 | IWDISHARES TR | 3,043 | $572.6M | 0.08% | |
| 166 | TRVCCITIGROUP INC | 7,730 | $548.8M | 0.08% | |
| 167 | STWDSTARWOOD PPTY TR INC | 27,637 | $546.4M | 0.08% | |
| 168 | DDDUPONT DE NEMOURS INC | 7,164 | $535.0M | 0.08% | |
| 169 | GLPGLOBAL PARTNERS LP | 10,000 | $533.8M | 0.08% | |
| 170 | IJSISHARES TR | 5,430 | $529.4M | 0.08% | |
| 171 | LVSLAS VEGAS SANDS CORP | 13,610 | $525.8M | 0.08% | |
| 172 | MDYSPDR S&P MIDCAP 400 ETF TR | 975 | $520.1M | 0.07% | |
| 173 | MOALTRIA GROUP INC | 8,637 | $518.4M | 0.07% | |
| 174 | SPGIS&P GLOBAL INC | 1,000 | $507.9M | 0.07% | |
| 175 | WMTWALMART INC | 5,756 | $505.4M | 0.07% | |
| 176 | MDLZMONDELEZ INTL INC | 7,291 | $494.7M | 0.07% | |
| 177 | CCOCAMECO CORP | 11,797 | $485.6M | 0.07% | |
| 178 | IBTKISHARES TR | 24,663 | $484.9M | 0.07% | |
| 179 | CMECME GROUP INC | 1,783 | $473.1M | 0.07% | |
| 180 | REETISHARES TR | 19,295 | $468.1M | 0.07% | |
| 181 | HOLXHOLOGIC INC | 7,505 | $463.6M | 0.07% | |
| 182 | FVDFIRST TR VALUE LINE DIVID IN | 10,391 | $463.3M | 0.07% | |
| 183 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 34,991 | $459.1M | 0.07% | |
| 184 | ARESARES MANAGEMENT CORPORATION | 3,100 | $454.5M | 0.07% | |
| 185 | CTVACORTEVA INC | 7,029 | $442.4M | 0.06% | |
| 186 | BMYBRISTOL-MYERS SQUIBB CO | 6,946 | $423.6M | 0.06% | |
| 187 | IBMSISHARES TR | 18,126 | $414.9M | 0.06% | |
| 188 | MMM3M CO | 2,795 | $410.5M | 0.06% | |
| 189 | DOWDOW INC | 11,462 | $400.3M | 0.06% | |
| 190 | MLB1MERCADOLIBRE INC | 205 | $399.8M | 0.06% | |
| 191 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,038 | $393.5M | 0.06% | |
| 192 | RSPINVESCO EXCHANGE TRADED FD T | 2,270 | $393.2M | 0.06% | |
| 193 | ADBEADOBE INC | 1,018 | $390.4M | 0.06% | |
| 194 | SPDWSPDR INDEX SHS FDS | 10,538 | $383.7M | 0.06% | |
| 195 | LINLINDE PLC | 820 | $382.0M | 0.05% | |
| 196 | IEMGISHARES INC | 7,031 | $379.5M | 0.05% | |
| 197 | FCXFREEPORT-MCMORAN INC | 9,908 | $375.1M | 0.05% | |
| 198 | SPLVINVESCO EXCH TRADED FD TR II | 5,002 | $373.8M | 0.05% | |
| 199 | PANWPALO ALTO NETWORKS INC | 2,171 | $370.5M | 0.05% | |
| 200 | CMICUMMINS INC | 1,162 | $364.2M | 0.05% |