Leo Wealth, LLC Portfolio Holdings

Leo Wealth, LLC

  • $1.38 Trillion
  • Q4 2025

Leo Wealth, LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.38 Trillion distributed in 419 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard World Fd Esg U.S. Sto with a value of $84B, Affirm Holdings, Inc. with a value of $68.8B, Goldman Sachs ETF Tr Activebet with a value of $60.8B, Vanguard World Fd Esg Intl Stk with a value of $60.3B, and American Centy ETF Tr Avantis with a value of $54.1B.

Examining the 13F form we can see an increase of $607B in the current position value, from $771B to 1.38T.

Leo Wealth, LLC is based out at Hurst, TX

Below you can find more details about Leo Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.38 Trillion
ETFs: $852 Billion
Technology: $170 Billion
Healthcare: $67.1 Billion
Financial Services: $58.3 Billion
Consumer Cyclical: $55.6 Billion
Communication Services: $32.3 Billion
Industrials: $20.7 Billion
Consumer Defensive: $19.8 Billion
Other: $34.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.2B
$68.8 Billion 4.99% of portfolio
924,705
Q4 2025 Reduced 0.01%
$522B
$35.2 Billion 2.55% of portfolio
170,004
Q4 2025 Added 3.4%
$4.3T
$33.7 Billion 2.44% of portfolio
124,127
Q4 2025 Added 60.48%
$2.39T
$30.7 Billion 2.23% of portfolio
133,098
Q4 2025 Added 44.15%
$3.78T
$19.5 Billion 1.42% of portfolio
40,359
Q4 2025 Added 143.55%
$662B
$13.3 Billion 0.96% of portfolio
26,446
Q4 2025 Added 74.53%
$465B
$12.7 Billion 0.92% of portfolio
68,244
Q4 2025 Added 81.2%
$224B
$8.86 Billion 0.64% of portfolio
28,995
Q4 2025 Added 3.36%
$1.65T
$8.66 Billion 0.63% of portfolio
27,680
Q4 2025 Added 15.31%
$132B
$8.04 Billion 0.58% of portfolio
41,206
Q4 2025 Reduced 3.49%
$1.74T
$5.72 Billion 0.41% of portfolio
18,318
Q4 2025 Added 87.28%
$512B
$5.58 Billion 0.4% of portfolio
9,706
Q4 2025 Added 350.6%
$139B
$5.3 Billion 0.38% of portfolio
15,379
Q4 2025 Added 47.69%
$266B
$4.83 Billion 0.35% of portfolio
16,308
Q4 2025 Added 7.8%
$1.37T
$4.88 Billion 0.35% of portfolio
7,389
Q4 2025 Added 76.6%
$490B
$4.62 Billion 0.33% of portfolio
38,378
Q4 2025 Added 101.84%
$279B
$3.67 Billion 0.27% of portfolio
32,914
Q4 2025 Added 149.31%
$414B
$3.52 Billion 0.26% of portfolio
15,388
Q4 2025 Added 21.65%
$172B
$3.59 Billion 0.26% of portfolio
88,140
Q4 2025 Added 33.44%
$181B
$3.43 Billion 0.25% of portfolio
138,087
Q4 2025 Added 47.24%
$141B
$3.38 Billion 0.25% of portfolio
135,861
Q4 2025 Added 25.45%
$971B
$3.34 Billion 0.24% of portfolio
3,107
Q4 2025 Added 54.81%
$191B
$3.35 Billion 0.24% of portfolio
626
Q4 2025 Added 136.23%
$24.1B
$3.19 Billion 0.23% of portfolio
18,133
Q4 2025 Added 0.12%
$303B
$2.98 Billion 0.22% of portfolio
19,550
Q4 2025 Added 73.61%
$96.4B
$3.04 Billion 0.22% of portfolio
25,898
Q4 2025 Added 40.89%
$881B
$2.78 Billion 0.2% of portfolio
8,619
Q4 2025 Added 79.45%
$99.5B
$2.81 Billion 0.2% of portfolio
52,134
Q4 2025 Added 36.83%
$235B
$2.83 Billion 0.2% of portfolio
26,848
Q4 2025 Added 29.26%
$0
$2.71 Billion 0.2% of portfolio
261,050
Q4 2025 Added 43.6%
$75.4B
$2.82 Billion 0.2% of portfolio
21,255
Q4 2025 New
$0
$2.69 Billion 0.2% of portfolio
231,524
Q4 2025 Added 43.7%
$265B
$2.77 Billion 0.2% of portfolio
3,154
Q4 2025 Added 71.79%
$4.86B
$2.7 Billion 0.2% of portfolio
34,532
Q4 2025 New
$1.29T
$2.64 Billion 0.19% of portfolio
5,865
Q4 2025 Added 40.95%
$0
$2.58 Billion 0.19% of portfolio
247,215
Q4 2025 Added 44.19%
$26.3B
$2.49 Billion 0.18% of portfolio
55,640
Q4 2025 Added 8.06%
$49.1B
$2.54 Billion 0.18% of portfolio
27,080
Q4 2025 Added 3,214.57%
$0
$2.35 Billion 0.17% of portfolio
339,809
Q4 2025 Added 37.22%
$404B
$2.36 Billion 0.17% of portfolio
2,735
Q4 2025 Added 105.64%
$418B
$2.16 Billion 0.16% of portfolio
14,709
Q4 2025 Added 0.77%
$283B
$2.26 Billion 0.16% of portfolio
16,428
Q4 2025 Added 23.7%
$228B
$2.08 Billion 0.15% of portfolio
16,639
Q4 2025 Added 12.27%
$306B
$2.13 Billion 0.15% of portfolio
30,459
Q4 2025 Added 68.85%
$159B
$2.01 Billion 0.15% of portfolio
3,846
Q4 2025 Added 279.29%
$405B
$1.98 Billion 0.14% of portfolio
1,899
Q4 2025 New
$346B
$1.98 Billion 0.14% of portfolio
13,847
Q4 2025 Added 92.05%
$255B
$1.88 Billion 0.14% of portfolio
5,093
Q4 2025 Added 38.28%
$533B
$1.9 Billion 0.14% of portfolio
5,417
Q4 2025 Added 122.74%

Summary

  • Portfolio
  • No. of Stocks 419
  • Current Value $1.38 Trillion
  • Prior Value $771 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 148 stocks
  • Additional Purchases 218 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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