Latest Leo Wealth, LLC Stock Portfolio
Leo Wealth, LLC Performance:
2025 Q3: 4.87%YTD: 8.35%2024: 2.77%
Performance for 2025 Q3 is 4.87%, and YTD is 8.35%, and 2024 is 2.77%.
About Leo Wealth, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Leo Wealth, LLC reported an equity portfolio of $771.3 Millions as of 30 Sep, 2025.
The top stock holdings of Leo Wealth, LLC are AFRM, EDV, EDV. The fund has invested 8.8% of it's portfolio in AFFIRM HLDGS INC and 5.8% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), J P MORGAN EXCHANGE TRADED F and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (ACWF) and LOCKHEED MARTIN CORP (LMT). Leo Wealth, LLC opened new stock positions in CONSOLIDATED EDISON INC (ED), GSK PLC and ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to VICI PPTYS INC (VICI), SHELL PLC and WASTE MGMT INC DEL (WM).
The top stock holdings of Leo Wealth, LLC are AFRM, EDV, EDV. The fund has invested 8.8% of it's portfolio in AFFIRM HLDGS INC and 5.8% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), J P MORGAN EXCHANGE TRADED F and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (ACWF) and LOCKHEED MARTIN CORP (LMT). Leo Wealth, LLC opened new stock positions in CONSOLIDATED EDISON INC (ED), GSK PLC and ALLSTATE CORP (ALL). The fund showed a lot of confidence in some stocks as they added substantially to VICI PPTYS INC (VICI), SHELL PLC and WASTE MGMT INC DEL (WM).
Leo Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Leo Wealth, LLC made a return of 4.87% in the last quarter. In trailing 12 months, it's portfolio return was 3.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| consolidated edison inc | 1,416,660 |
| gsk plc | 1,253,340 |
| canadian nat res ltd | 1,200,070 |
| allstate corp | 987,039 |
| ishares tr | 606,701 |
| ishares tr | 569,743 |
| ishares u s etf tr | 333,552 |
| vaneck etf trust | 306,840 |
New stocks bought by Leo Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vici pptys inc | 538 |
| shell plc | 275 |
| waste mgmt inc del | 116 |
| comcast corp new | 99.81 |
| american elec pwr co inc | 76.06 |
| ishares tr | 55.28 |
| firstenergy corp | 46.68 |
| ishares tr | 36.79 |
Additions to existing portfolio by Leo Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -96.38 |
| schwab strategic tr | -93.9 |
| ishares tr | -91.99 |
| lockheed martin corp | -87.81 |
| southern co | -85.95 |
| invesco exch trd slf idx fd | -85.92 |
| wisdomtree tr | -85.79 |
| dte energy co | -85.06 |
Leo Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch trd slf idx fd | -12,372,100 |
| schwab strategic tr | -16,178,500 |
| spdr series trust | -26,644,600 |
| j p morgan exchange traded f | -16,767,100 |
| invesco exch trd slf idx fd | -5,885,670 |
| invesco exch trd slf idx fd | -4,789,430 |
| invesco exch trd slf idx fd | -4,757,460 |
| simplify exchange traded fun | -4,565,910 |
Leo Wealth, LLC got rid off the above stocks
Sector Distribution
Leo Wealth, LLC has about 61.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.4 |
| Technology | 16.1 |
| Healthcare | 6.6 |
| Consumer Cyclical | 4.5 |
| Communication Services | 2.3 |
| Financial Services | 1.9 |
| Industrials | 1.8 |
| Consumer Defensive | 1.6 |
| Utilities | 1.4 |
| Real Estate | 1.3 |
Market Cap. Distribution
Leo Wealth, LLC has about 29% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.4 |
| MEGA-CAP | 16.9 |
| LARGE-CAP | 12.1 |
| MID-CAP | 9.3 |
Stocks belong to which Index?
About 28.7% of the stocks held by Leo Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71 |
| S&P 500 | 28.7 |
Leo Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Leo Wealth, LLC
Leo Wealth, LLC has 283 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. SBAC proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Leo Wealth, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.55 | 77,349 | 19,695,300 | reduced | -42.21 | ||
| AAXJ | ishares tr | 0.19 | 27,744 | 1,471,290 | added | 2.71 | ||
| AAXJ | ishares tr | 0.19 | 22,353 | 1,453,180 | added | 7.55 | ||
| AAXJ | ishares tr | 0.07 | 4,655 | 514,373 | reduced | -13.62 | ||
| AAXJ | ishares tr | 0.06 | 3,113 | 430,309 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 9,820 | 358,906 | reduced | -4.41 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.38 | 12,649 | 2,928,680 | reduced | -43.97 | ||
| ABT | abbott labs | 0.26 | 14,821 | 1,985,170 | reduced | -18.11 | ||
| ACN | accenture plc ireland | 0.14 | 4,310 | 1,062,880 | reduced | -15.44 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.41 | 123,875 | 3,120,400 | reduced | -18.23 | ||
| ACWF | ishares tr | 0.05 | 13,771 | 351,990 | reduced | -30.08 | ||
| ACWF | ishares tr | 0.04 | 8,271 | 327,614 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.03 | 3,222 | 219,375 | reduced | -91.99 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.74 | 123,531 | 5,709,600 | reduced | -39.94 | ||
| ACWV | ishares inc | 0.40 | 74,052 | 3,051,690 | reduced | -42.12 | ||