Leo Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Hurst, TX
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
419
Total value ($000)
$1,378,750
Net value change ($000)
+607,491 (78.8%)
New positions
146
Sold out positions
15
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 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)
ESGV 39,338 88.1%
SPYM 33,152 NEW
GSLC 29,233 92.6%
AVUS 25,047 86.2%
IEF 24,791 160.9%
SCHD 21,200 2588.5%
SCHG 18,748 NEW
VSGX 17,406 40.6%
HELO 17,065 NEW
LQD 15,715 148.2%
Top Reduces (Value $000, Stocks/ETFs)
SBAC -7,004 -100.0%
IBDQ -3,120 -100.0%
iSHARES TRUST -1,514 -100.0%
TTE -1,413 -100.0%
BLK -1,368 -14.7%
BCI -1,245 -100.0%
KMB -1,030 -44.8%
HON -949 -10.6%
CMCSA -927 -42.8%
iSHARES TRUST -729 -100.0%
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