Leo-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  "ARES",
  "GRAB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  "AFRM",
  "T",
  "BLK",
  "ASX",
  "AM",
  "AVGO",
  null,
  null,
  null,
  null,
  "CCI",
  "CMI",
  null,
  "DUK",
  "D",
  "MLCO",
  null,
  "EOG",
  null,
  "FCX",
  "GILD",
  "GIS",
  "AUID",
  "BGB",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  "GLPI",
  "FATE",
  "GLP",
  null,
  null,
  "ICE",
  "META",
  null,
  "HEFA",
  "IJH",
  "DIAX",
  null,
  null,
  "LIN",
  null,
  null,
  "EXG",
  null,
  "MA",
  "MDT",
  "MSFT",
  null,
  "MDLZ",
  "MUFG",
  "GE",
  "HOLX",
  "NVS",
  "BX",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  "PAYX",
  "MMU",
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "PLTR",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SHOP",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "IBM",
  "TXN",
  "TMO",
  "UPS",
  "VXF",
  "RYTM",
  null,
  "VWO",
  "BXMX",
  "SIVR",
  "SBAC",
  null,
  "VCIT",
  "VIG",
  null,
  null,
  "TTE",
  "TRGP",
  null,
  "IWN",
  "SNY",
  "IEF",
  "TSM",
  null,
  null,
  "ETR",
  "VYM",
  "DD",
  "K",
  "EW",
  "VRT",
  "SEIC",
  "AMCR",
  "STWD",
  "AMD",
  "SDY",
  "DECK",
  "WM",
  "IWR",
  "GSLC",
  null,
  "PEG",
  "NVO",
  "AMZN",
  "NEA",
  "IVE",
  null,
  "VGM",
  null,
  "VEU",
  "ESGV",
  "VUG",
  "VEA",
  "VGK",
  null,
  "VOOV",
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VT",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "WIT",
  null,
  "UMC",
  "DTE",
  "PAR",
  "SCHD",
  "BIIB",
  "DVY",
  "CHKP",
  "LVS",
  null,
  "SO",
  "CRM",
  "DIA",
  "ZION",
  null,
  null,
  "MELI",
  "DGRO",
  null,
  "SPYV",
  "ESGU",
  "FDX",
  null,
  "KMB",
  "AVTR",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BLE",
  "MVF",
  "BA",
  "BMY",
  "CCJ",
  "IGR",
  "CVX",
  "CSCO",
  "C",
  "KOF",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "GLW",
  "CTVA",
  null,
  null,
  "RSP",
  "EFA",
  "VOD",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 269
Total Value: 695671069
Accession Number: 0001754960-25-000272
Form Type: 13F-HR
CIK: leo-wealth
Manager Name: Leo-Wealth

Data Enrichment

76% identified

204 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

269 positions • $695.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JOHNSON & JOHNSON

JNJ|478160104

Shares:376.9K

Value:$62.5M

% of Portfolio:9.0% ($62.5M/$695.7M)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:952.3K

Value:$43.0M

% of Portfolio:6.2% ($43.0M/$695.7M)

921910733

ESGV|921910733

Shares:379.4K

Value:$37.2M

% of Portfolio:5.3% ($37.2M/$695.7M)

921910725

VSGX|921910725

Shares:617.3K

Value:$36.4M

% of Portfolio:5.2% ($36.4M/$695.7M)

381430503

GSLC|381430503

Shares:243.5K

Value:$26.8M

% of Portfolio:3.9% ($26.8M/$695.7M)

025072885

Shares:266.7K

Value:$24.6M

% of Portfolio:3.5% ($24.6M/$695.7M)

AMAZON COM INC

AMZN|023135106

Shares:94.3K

Value:$17.9M

% of Portfolio:2.6% ($17.9M/$695.7M)

Apple Inc.

AAPL|037833100

Shares:69.2K

Value:$15.4M

% of Portfolio:2.2% ($15.4M/$695.7M)

464287440

IEF|464287440

Shares:143.9K

Value:$13.7M

% of Portfolio:2.0% ($13.7M/$695.7M)

46641Q134

Shares:198.2K

Value:$12.6M

% of Portfolio:1.8% ($12.6M/$695.7M)

97717Y527

Shares:225.8K

Value:$11.4M

% of Portfolio:1.6% ($11.4M/$695.7M)

464287242

Shares:85.6K

Value:$9.3M

% of Portfolio:1.3% ($9.3M/$695.7M)

BlackRock, Inc.

BLK|09290D101

Shares:9.8K

Value:$9.2M

% of Portfolio:1.3% ($9.2M/$695.7M)

46431W705

Shares:97.5K

Value:$9.0M

% of Portfolio:1.3% ($9.0M/$695.7M)

MCDONALDS CORP

MCD|580135101

Shares:27.9K

Value:$8.7M

% of Portfolio:1.3% ($8.7M/$695.7M)

464287325

Shares:92.0K

Value:$8.4M

% of Portfolio:1.2% ($8.4M/$695.7M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:36.4K

Value:$8.0M

% of Portfolio:1.2% ($8.0M/$695.7M)

922042874

VGK|922042874

Shares:112.4K

Value:$7.9M

% of Portfolio:1.1% ($7.9M/$695.7M)

921908844

VIG|921908844

Shares:35.5K

Value:$6.9M

% of Portfolio:1.0% ($6.9M/$695.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.7K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$695.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	376.9K	QoQ +0.30% (+1.2K) YoY -24.31% (-121.1K)	All Managers (Combined)	$62.5M	9.0% ($62.5M/$695.7M)	QoQ +15.02% (+$8.2M) YoY -20.65% (-$16.3M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	952.3K	QoQ -7.13% (-73.2K) YoY -16.69% (-190.9K)	All Managers (Combined)	$43.0M	6.2% ($43.0M/$695.7M)	QoQ -31.09% (-$19.4M) YoY +1.03% (-$439.6K)
(ESGVcusip921910733)	379.4K	QoQ -45.28% (-314.1K) YoY -48.18% (-352.8K)	All Managers (Combined)	$37.2M	5.3% ($37.2M/$695.7M)	QoQ -48.90% (-$35.6M) YoY -45.44% (-$31.0M)
(VSGXcusip921910725)	617.3K	QoQ -17.56% (-131.5K) YoY -22.02% (-174.3K)	All Managers (Combined)	$36.4M	5.2% ($36.4M/$695.7M)	QoQ -14.24% (-$6.0M) YoY -19.92% (-$9.1M)
(GSLCcusip381430503)	243.5K	QoQ -49.21% (-236.0K) YoY -39.26% (-157.4K)	All Managers (Combined)	$26.8M	3.9% ($26.8M/$695.7M)	QoQ -51.45% (-$28.4M) YoY -35.49% (-$14.8M)
(cusip025072885)✕	266.7K	QoQ -39.87% (-176.9K) YoY -35.16% (-144.7K)	All Managers (Combined)	$24.6M	3.5% ($24.6M/$695.7M)	QoQ -42.69% (-$18.4M) YoY -32.99% (-$12.1M)
AMAZON COM INC(AMZNcusip023135106)	94.3K	QoQ -32.88% (-46.2K) YoY -32.88% (-46.2K)	All Managers (Combined)	$17.9M	2.6% ($17.9M/$695.7M)	QoQ -41.80% (-$12.9M) YoY -29.24% (-$7.4M)
Apple Inc.(AAPLcusip037833100)	69.2K	QoQ -48.92% (-66.2K) YoY -54.66% (-83.4K)	All Managers (Combined)	$15.4M	2.2% ($15.4M/$695.7M)	QoQ -54.69% (-$18.5M) YoY -41.00% (-$10.7M)
(IEFcusip464287440)	143.9K	QoQ -46.58% (-125.5K) YoY -54.28% (-170.9K)	All Managers (Combined)	$13.7M	2.0% ($13.7M/$695.7M)	QoQ -44.89% (-$11.2M) YoY -53.54% (-$15.8M)
(cusip46641Q134)✕	198.2K	QoQ -28.31% (-78.3K) YoY +1458.15% (+185.5K)	All Managers (Combined)	$12.6M	1.8% ($12.6M/$695.7M)	QoQ -21.92% (-$3.5M) YoY +1491.28% (+$11.8M)
(cusip97717Y527)✕	225.8K	QoQ -31.27% (-102.8K) YoY -26.51% (-81.5K)	All Managers (Combined)	$11.4M	1.6% ($11.4M/$695.7M)	QoQ -31.26% (-$5.2M) YoY -26.46% (-$4.1M)
(cusip464287242)✕	85.6K	QoQ -47.20% (-76.5K) YoY -41.67% (-61.2K)	All Managers (Combined)	$9.3M	1.3% ($9.3M/$695.7M)	QoQ -46.29% (-$8.0M) YoY -41.24% (-$6.5M)
BlackRock, Inc.(BLKcusip09290D101)	9.8K	QoQ -23.14% (-2.9K) YoY NEW(+9.8K)	All Managers (Combined)	$9.2M	1.3% ($9.2M/$695.7M)	QoQ -29.04% (-$3.8M) YoY NEW(+$9.2M)
(cusip46431W705)✕	97.5K	QoQ -56.81% (-128.2K) YoY -52.42% (-107.4K)	All Managers (Combined)	$9.0M	1.3% ($9.0M/$695.7M)	QoQ -57.02% (-$11.9M) YoY -53.30% (-$10.3M)
MCDONALDS CORP(MCDcusip580135101)	27.9K	QoQ +649.11% (+24.2K) YoY +685.83% (+24.3K)	All Managers (Combined)	$8.7M	1.3% ($8.7M/$695.7M)	QoQ +707.16% (+$7.6M) YoY +771.89% (+$7.7M)
(cusip464287325)✕	92.0K	QoQ +31.81% (+22.2K) YoY NEW(+92.0K)	All Managers (Combined)	$8.4M	1.2% ($8.4M/$695.7M)	QoQ +39.83% (+$2.4M) YoY NEW(+$8.4M)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	36.4K	QoQ -12.22% (-5.1K) YoY -15.75% (-6.8K)	All Managers (Combined)	$8.0M	1.2% ($8.0M/$695.7M)	QoQ -4.99% (-$420.4K) YoY -14.46% (-$1.4M)
(VGKcusip922042874)	112.4K	QoQ +570.59% (+95.7K) YoY +609.17% (+96.6K)	All Managers (Combined)	$7.9M	1.1% ($7.9M/$695.7M)	QoQ +641.79% (+$6.8M) YoY +640.73% (+$6.8M)
(VIGcusip921908844)	35.5K	QoQ -3.43% (-1.3K) YoY -4.28% (-1.6K)	All Managers (Combined)	$6.9M	1.0% ($6.9M/$695.7M)	QoQ -4.34% (-$312.7K) YoY +1.69% (-$114.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.7K	QoQ -7.12% (-898) YoY +46.67% (+3.7K)	All Managers (Combined)	$6.5M	0.9% ($6.5M/$695.7M)	QoQ -11.35% (-$838.3K) YoY +56.88% (+$2.4M)