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)

#StockSharesValue% PortfolioType
201
CNYAISHARES TR
12,632$354.1M0.05%
202
BBJPJ P MORGAN EXCHANGE TRADED F
6,231$349.7M0.05%
203
KKRKKR & CO INC
3,003$347.2M0.05%
204
XBISPDR SER TR
4,275$346.7M0.05%
205
WFCWELLS FARGO CO NEW
4,789$343.8M0.05%
206
OREALTY INCOME CORP
5,915$343.1M0.05%
207
XLFISELECT SECTOR SPDR TR
4,152$339.1M0.05%
208
VOOVVANGUARD ADMIRAL FDS INC
1,821$335.4M0.05%
209
DIAXNUVEEN DOW 30 DYNMC OVERWRT
23,000$333.3M0.05%
210
VCSHVANGUARD SCOTTSDALE FDS
4,179$329.9M0.05%
211
IBMRISHARES TR
13,016$325.9M0.05%
212
PLTRPALANTIR TECHNOLOGIES INC
3,852$325.1M0.05%
213
VRTVERTIV HOLDINGS CO
4,490$324.2M0.05%
214
BABOEING CO
1,884$321.3M0.05%
215
EFAISHARES TR
3,872$316.5M0.05%
216
AMGNAMGEN INC
1,014$316.0M0.05%
217
BACBANK AMERICA CORP
7,518$313.7M0.05%
218
BNDXVANGUARD CHARLOTTE FDS
6,406$312.8M0.04%
219
TXNTEXAS INSTRS INC
1,730$310.8M0.04%
220
ETHEGRAYSCALE ETHEREUM TRUST ETF
20,179$307.1M0.04%
221
IBBISHARES TR
2,363$302.2M0.04%
222
XLFSELECT SECTOR SPDR TR
6,039$300.8M0.04%
223
HEFAISHARES TR
8,271$300.2M0.04%
224
SPTSSPDR SER TR
10,000$292.4M0.04%
225
IDV*ISHARES TR
9,425$292.4M0.04%
226
XLVSELECT SECTOR SPDR TR
1,942$283.6M0.04%
227
AQLTISHARES TR
3,721$281.5M0.04%
228
SHYISHARES TR
3,369$278.7M0.04%
229
VXFVANGUARD INDEX FDS
1,590$273.8M0.04%
230
SDYSPDR SER TR
2,002$271.6M0.04%
231
ACWIISHARES TR
2,282$265.6M0.04%
232
FDXFEDEX CORP
1,078$262.8M0.04%
233
KHCKRAFT HEINZ CO
8,631$262.6M0.04%
234
IWNISHARES TR
1,719$259.6M0.04%
235
GLWCORNING INC
5,639$258.2M0.04%
236
XSOEWISDOMTREE TR
8,335$257.3M0.04%
237
VEUVANGUARD INTL EQUITY INDEX F
4,170$252.9M0.04%
238
NVONOVO-NORDISK A S
3,615$251.0M0.04%
239
SPYVSPDR SER TR
4,855$247.9M0.04%
240
UPSUNITED PARCEL SERVICE INC
2,245$246.9M0.04%
241
AMANTERO MIDSTREAM CORP
13,349$240.3M0.03%
242
PAYXPAYCHEX INC
1,551$239.2M0.03%
243
ONEQFIDELITY COMWLTH TR
3,387$230.5M0.03%
244
VICIVICI PPTYS INC
6,880$224.4M0.03%
245
PYPLPAYPAL HLDGS INC
3,394$221.5M0.03%
246
CRMSALESFORCE INC
824$221.1M0.03%
247
AMDADVANCED MICRO DEVICES INC
2,148$220.6M0.03%
248
FELCFIDELITY COVINGTON TRUST
6,977$217.6M0.03%
249
WMWASTE MGMT INC DEL
939$217.4M0.03%
250
NEENEXTERA ENERGY INC
3,059$216.8M0.03%
251
SEICSEI INVTS CO
2,782$216.0M0.03%
252
INTUINTUIT
340$208.9M0.03%
253
GLPIGAMING & LEISURE PPTYS INC
4,019$204.6M0.03%
254
SHOPSHOPIFY INC
2,114$201.8M0.03%
255
TRGPTARGA RES CORP
1,005$201.6M0.03%
256
DGROISHARES TR
3,255$201.1M0.03%
257
BSCRINVESCO EXCH TRD SLF IDX FD
10,142$198.7M0.03%
258
ETHGRAYSCALE ETHEREUM MINI TR E
10,784$185.7M0.03%
259
GRABGRAB HOLDINGS LIMITED
37,913$171.7M0.02%
260
MUFGMITSUBISHI UFJ FINL GROUP IN
11,097$151.3M0.02%
261
BGBBLACKSTONE STRATEGIC CRED 20
10,722$129.5M0.02%
262
HLNHALEON PLC
11,516$118.5M0.02%
263
ASXASE TECHNOLOGY HLDG CO LTD
13,127$115.0M0.02%
264
AMCRAMCOR PLC
11,517$111.7M0.02%
265
UMCUNITED MICROELECTRONICS CORP
10,961$78.4M0.01%
266
IGRCBRE GBL REAL ESTATE INC FD
13,495$69.6M0.01%
267
MLCOMELCO RESORTS AND ENTMNT LTD
12,000$63.2M0.01%
268
FATEFATE THERAPEUTICS INC
70,439$55.7M0.01%
269
WITWIPRO LTD
11,892$36.4M0.01%
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