Leo Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Hurst, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
286
Total value ($000)
$771,259
Net value change ($000)
-514,846 (-40.0%)
New positions
19
Sold out positions
116
Turnover %
22.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ED 1,417 NEW
VICI 1,277 538.8%
GSK 1,253 NEW
CNQ 1,200 NEW
ALL 987 NEW
FE 946 66.9%
SHEL 939 281.1%
CMCSA 934 75.8%
IBDV 881 56.4%
BABA 818 45.7%
Top Reduces (Value $000, Stocks/ETFs)
ESGV -29,808 -40.0%
JNJ -27,999 -47.9%
SPYM -26,645 -100.0%
GSLC -21,874 -40.9%
SCHD -21,152 -96.3%
IEF -20,742 -57.4%
AVUS -17,879 -38.1%
HELO -16,767 -100.0%
SCHG -16,179 -100.0%
LQD -13,613 -56.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type