Latest Leo Wealth, LLC Stock Portfolio

Leo Wealth, LLC Performance:

2025 Q4: 0.19%YTD: 8.56%2024: 2.77%

Performance for 2025 Q4 is 0.19%, and YTD is 8.56%, 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 $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of Leo Wealth, LLC are EDV, AFRM, GBIL. The fund has invested 6.1% of it's portfolio in VANGUARD WORLD FD and 5% of portfolio in AFFIRM HLDGS INC.

The fund managers got completely rid off SBA COMMUNICATIONS CORP NEW (SBAC), ISHARES TR (BGRN) and TOTALENERGIES SE stocks. They significantly reduced their stock positions in GRAB HOLDINGS LIMITED, EOG RES INC (EOG) and INVESCO DB MULTI-SECTOR COMM (DBA). Leo Wealth, LLC opened new stock positions in SPDR SERIES TRUST (BIL), SCHWAB STRATEGIC TR (FNDA) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (ACWF).

Leo Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Leo Wealth, LLC made a return of 0.19% in the last quarter. In trailing 12 months, it's portfolio return was 8.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	33,152,300
schwab strategic tr	18,748,200
j p morgan exchange traded f	17,064,700
simplify exchange traded fun	10,625,000
invesco exch trd slf idx fd	9,097,750
invesco exch trd slf idx fd	8,480,670
invesco exch trd slf idx fd	8,396,990
invesco exch trd slf idx fd	7,343,660

New stocks bought by Leo Wealth, LLC

Additions

Ticker	% Inc.
netflix inc	3,214
schwab strategic tr	2,577
schwab strategic tr	1,719
ishares tr	1,179
invesco exch trd slf idx fd	935
wisdomtree tr	632
lockheed martin corp	606
ishares tr	486

Additions to existing portfolio by Leo Wealth, LLC

Reductions

Ticker	% Reduced
grab holdings limited	-53.24
eog res inc	-49.26
invesco db multi-sector comm	-42.85
comcast corp new	-38.98
edwards lifesciences corp	-32.29
kimberly-clark corp	-31.92
general mls inc	-27.06
ishares tr	-25.11

Leo Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-3,120,400
abrdn etfs	-1,245,270
ishares tr	-1,514,320
sba communications corp new	-7,003,810
ishares tr	-728,813
totalenergies se	-1,413,060
cbre gbl real estate inc fd	-74,483
invesco exch traded fd tr ii	-367,700

Leo Wealth, LLC got rid off the above stocks

Sector Distribution

Leo Wealth, LLC has about 69.4% of it's holdings in Others sector.

Sector	%
Others	69.4
Technology	12.4
Healthcare	5
Consumer Cyclical	3.9
Financial Services	2.2
Communication Services	2.1
Industrials	1.5
Consumer Defensive	1.3

Market Cap. Distribution

Leo Wealth, LLC has about 24.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.4
MEGA-CAP	15.3
LARGE-CAP	9
MID-CAP	5.6

Stocks belong to which Index?

About 23.4% of the stocks held by Leo Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.5
S&P 500	23.4

Top 5 Winners (%)		%
SIVR	abrdn silver etf trust	50.4 %
ASX	ase technology hldg co ltd	44.2 %
LLY	eli lilly & co	31.4 %
FCX	freeport-mcmoran inc	29.0 %
GOOG	alphabet inc	26.3 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	3.6 M
GOOG	alphabet inc	1.8 M
AAPL	apple inc	1.7 M
EDV	vanguard world fd	1.7 M
EDV	vanguard world fd	1.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-85.9 %
AUID	authid inc	-72.6 %
	profusa inc	-64.7 %
DD	dupont de nemours inc	-43.8 %
XLB	select sector spdr tr	-41.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-15.4 M
MSFT	microsoft corp	-1.0 M
	blackrock inc	-0.7 M
BUYZ	franklin templeton etf tr	-0.7 M
HON	honeywell intl inc	-0.6 M

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 417 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. NFLX 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: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.44	124,127	33,701,600	added	60.48

AAXJ	ishares tr	0.21	36,361	2,863,130	new

AAXJ	ishares tr	0.12	23,607	1,584,770	added	5.61

AAXJ	ishares tr	0.11	29,740	1,572,630	added	7.19

AAXJ	ishares tr	0.08	10,343	1,107,820	new

AAXJ	ishares tr	0.04	3,842	543,540	added	23.42

AAXJ	ishares tr	0.03	11,662	460,071	added	18.76

AAXJ	ishares tr	0.03	3,486	383,948	reduced	-25.11

ABBV	abbvie inc	0.26	15,388	3,515,840	added	21.65

ABT	abbott labs	0.15	16,639	2,084,720	added	12.27

ACN	accenture plc ireland	0.09	4,376	1,174,210	added	1.53

ACSG	dbx etf tr	0.51	168,674	6,970,980	new

ACWF	ishares tr	0.21	41,234	2,862,480	added	1,179

ACWF	ishares tr	0.14	43,686	1,985,540	new

ACWF	ishares tr	0.03	13,845	345,433	added	0.54

ACWF	ishares tr	0.03	8,271	342,089	unchanged	0.00

ACWF	ishares tr	0.02	4,951	260,895	new

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.73	219,562	10,074,200	added	77.74

ACWV	ishares inc	0.42	137,572	5,720,290	added	85.78