Leo Wealth, LLC

13F filer, CIK 1912202, HURST, TX

Leo Wealth, LLC reported $1,115,817,646 across 357 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 39.57% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001754960-25-000075

Period: 2024-12-31
Reported value: $1.12B
Holdings: 357
Top 10 weight: 39.57%
New: 45
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+561,508	$15.3M
SCHGadded	+481,969	$13.4M
BLKnew	+12,716	$13M
VGITnew	+111,390	$6.46M
HONadded	+20,022	$4.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JNJreduced	-132,786	-$19.2M
BLACKROCK INCexited	-7,583	-$7.2M
IEFreduced	-60,040	-$5.55M
AFRMreduced	-79,000	-$4.81M
ISHARESexited	-176,052	-$4.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001754960-25-000075, largest first. % of portfolio is the value over $1,115,817,646, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ESGVVANGUARD WORLD FD	693,539	$72.7M	6.52%	+10,620	Timeline
AFRMAFFIRM HLDGS INC	1,025,513	$62.5M	5.6%	-79,000	Timeline
GSLCGOLDMAN SACHS ETF TR	479,463	$55.2M	4.95%	+35,095	Timeline
JNJJOHNSON & JOHNSON	375,697	$54.3M	4.87%	-132,786	Timeline
AVUSAMERICAN CENTY ETF TR	443,635	$43M	3.85%	+23,922	Timeline
VSGXVANGUARD WORLD FD	748,862	$42.5M	3.8%	-25,550	Timeline
AAPLAPPLE INC	135,417	$33.9M	3.04%	-3,796	Timeline
AMZNAMAZON COM INC	140,529	$30.8M	2.76%	+2,455	Timeline
IEFISHARES TR	269,399	$24.9M	2.23%	-60,040	Timeline
SCHDSCHWAB STRATEGIC TR	794,672	$21.7M	1.95%	+561,508	Timeline
SPYMSPDR SERIES TRUST	313,799	$21.6M	1.94%	+27,989	Timeline
LQDHISHARES U S ETF TR	225,694	$20.9M	1.88%	+8,454	Timeline
MSFTMICROSOFT CORP	43,199	$18.1M	1.62%	+332	Timeline
SCHGSCHWAB STRATEGIC TR	630,682	$17.6M	1.58%	+481,969	Timeline
LQDISHARES TR	162,097	$17.3M	1.55%	-4,791	Timeline
USFRWISDOMTREE TR	328,629	$16.5M	1.48%	-37,443	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	276,529	$16.2M	1.45%	-63,547	Timeline
JMBSJANUS DETROIT STR TR	356,165	$15.7M	1.41%	+26,272	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	252,620	$15.7M	1.4%	+16,436	Timeline
QQQINVESCO QQQ TR	27,402	$14M	1.26%	-209	Timeline
BLKBLACKROCK INC	12,716	$13M	1.17%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,738	$11.7M	1.05%	+552	Timeline
NVDANVIDIA CORPORATION	77,560	$10.4M	0.93%	-1,222	Timeline
SBACSBA COMMUNICATIONS CORP	41,440	$8.42M	0.75%	+7	Timeline
VUGVANGUARD INDEX FDS	20,474	$8.4M	0.75%	-283	Timeline
CEMBISHARES INC	172,253	$7.64M	0.69%	-4,270	Timeline
QHYWISDOMTREE TR	169,179	$7.63M	0.68%	+5,606	Timeline
GCCWISDOMTREE TR	392,313	$7.39M	0.66%	+92	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,600	$7.38M	0.66%	+1,391	Timeline
VIGVANGUARD SPECIALIZED FUNDS	36,736	$7.19M	0.64%	+267	Timeline
VGITVANGUARD SCOTTSDALE FDS	111,390	$6.46M	0.58%	new	Timeline
GOOGLALPHABET INC	33,334	$6.31M	0.57%	+6,673	Timeline
XLGINVESCO EXCHANGE TRADED FD T	125,583	$6.27M	0.56%	+1,011	Timeline
IXJISHARES TR	69,778	$6M	0.54%	-9,285	Timeline
IJRISHARES TR	49,838	$5.74M	0.51%	+7,207	Timeline
GOOGALPHABET INC	30,135	$5.74M	0.51%	+7,918	Timeline
IAGGISHARES TR	109,922	$5.49M	0.49%	+11,656	Timeline
HONHONEYWELL INTL INC	24,079	$5.44M	0.49%	+20,022	Timeline
VOOVANGUARD INDEX FDS	10,006	$5.39M	0.48%	+528	Timeline
ECXECARX HOLDINGS INC	2,514,423	$5.31M	0.48%	-259,094	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	285,832	$5.26M	0.47%	+1,815	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	95,859	$5.21M	0.47%	+10,508	Timeline
IVVISHARES TR	8,059	$4.74M	0.43%	-63	Timeline
EMREMERSON ELEC CO	37,747	$4.68M	0.42%	-393	Timeline
XOMEXXON MOBIL CORP	42,207	$4.54M	0.41%	+1,932	Timeline
MAMASTERCARD INCORPORATED	8,285	$4.36M	0.39%	+1,266	Timeline
METAMETA PLATFORMS INC	7,281	$4.26M	0.38%	-361	Timeline
IVEISHARES TR	22,250	$4.25M	0.38%	+6	Timeline
IBDSISHARES TR	176,613	$4.23M	0.38%	+66,552	Timeline
VXUSVANGUARD STAR FDS	69,705	$4.11M	0.37%	+21,923	Timeline
ISHARES TRISHARES TR	153,850	$3.85M	0.35%	-56,354
ABBVABBVIE INC	21,159	$3.76M	0.34%	-1,069	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,876	$3.71M	0.33%	-2,674	Timeline
VYMVANGUARD WHITEHALL FDS	28,601	$3.65M	0.33%	+18,031	Timeline
LEMBISHARES INC	100,252	$3.62M	0.32%	-3,203	Timeline
IBDTISHARES TR	145,256	$3.62M	0.32%	+85,258	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	77,373	$3.56M	0.32%	+10,942	Timeline
INVESCOINVESCO	172,546	$3.56M	0.32%	+33,350
SCHBSCHWAB STRATEGIC TR	153,416	$3.48M	0.31%	+102,934	Timeline
AVGOBROADCOM INC	14,840	$3.42M	0.31%	-25	Timeline
IBDRISHARES TR	140,647	$3.39M	0.3%	-31,789	Timeline
IWFISHARES TR	8,183	$3.29M	0.29%	-347	Timeline
KVUEKENVUE INC	151,794	$3.24M	0.29%	+183	Timeline
TAT&T INC	142,196	$3.24M	0.29%	-31,391	Timeline
CSCOCISCO SYS INC	53,758	$3.18M	0.29%	-6,790	Timeline
CCICROWN CASTLE INC	34,621	$3.14M	0.28%	-1,142	Timeline
MGCVANGUARD WORLD FD	14,479	$3.08M	0.28%	+10	Timeline
VZVERIZON COMMUNICATIONS INC	75,947	$3.06M	0.27%	-5,842	Timeline
LLYELI LILLY & CO	3,814	$2.94M	0.26%	+922	Timeline
IMCGISHARES TR	38,388	$2.9M	0.26%	+1,085	Timeline
MRKMERCK & CO INC	27,565	$2.74M	0.25%	+16,236	Timeline
VTCVANGUARD SCOTTSDALE FDS	35,954	$2.72M	0.24%	new	Timeline
VTVVANGUARD INDEX FDS	15,994	$2.71M	0.24%	-1,836	Timeline
VTIVANGUARD INDEX FDS	9,775	$2.63M	0.24%	+783	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,808	$2.57M	0.23%	+8	Timeline
VVISA INC	7,937	$2.51M	0.22%	+239	Timeline
IBDUISHARES TR	109,703	$2.5M	0.22%	+70,459	Timeline
DGROISHARES TR	40,361	$2.48M	0.22%	-237	Timeline
HDHOME DEPOT INC	6,317	$2.46M	0.22%	-281	Timeline
DECKDECKERS OUTDOOR CORP	12,084	$2.45M	0.22%	0	Timeline
DUKDUKE ENERGY CORP NEW	22,755	$2.45M	0.22%	+4,565	Timeline
NFLXNETFLIX INC.	2,740	$2.44M	0.22%	+986	Timeline
ESGUISHARES TR	18,824	$2.42M	0.22%	+105	Timeline
PGPROCTER & GAMBLE CO	14,427	$2.42M	0.22%	-349	Timeline
SOSOUTHERN CO	28,949	$2.38M	0.21%	+3,405	Timeline
GLDSPDR GOLD TR	9,679	$2.34M	0.21%	+1,274	Timeline
VGMINVESCO TR INVT GRADE MUNS	221,650	$2.24M	0.2%	+3,527	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	198,072	$2.23M	0.2%	+4,042	Timeline
MMUWESTERN ASSET MANAGED MUNS F	213,267	$2.18M	0.19%	+4,683	Timeline
XMVFXBLACKROCK MUNIVEST FUND	307,617	$2.17M	0.19%	+5,283	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	93,496	$2.16M	0.19%	+35,116
BIIBBIOGEN INC	13,932	$2.13M	0.19%	-7	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	202,313	$2.13M	0.19%	+3,736
KMBKIMBERLY-CLARK CORP	16,143	$2.12M	0.19%	+6,781	Timeline
IJHISHARES TR	33,680	$2.1M	0.19%	+1,584	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,918	$2.09M	0.19%	new	Timeline
CVXCHEVRON CORPORATION	14,352	$2.08M	0.19%	+6,106	Timeline
BKNGBOOKING HOLDINGS INC	414	$2.06M	0.18%	-9	Timeline
JPMJPMORGAN CHASE & CO	8,558	$2.05M	0.18%	+94	Timeline
TSLATESLA INC	5,069	$2.05M	0.18%	+378	Timeline
ABTABBOTT LABORATORIES	17,989	$2.03M	0.18%	-404	Timeline
WMTWALMART INC	22,455	$2.03M	0.18%	+745	Timeline
PEPPEPSICO INC	13,328	$2.03M	0.18%	+4,309	Timeline
KOCOCA COLA CO	31,769	$1.98M	0.18%	+13,529	Timeline
IBTIISHARES TR	88,260	$1.93M	0.17%	+56,393	Timeline
INVESCOINVESCO	78,313	$1.92M	0.17%	0
CRMSALESFORCE INC	5,705	$1.91M	0.17%	-2,768	Timeline
GISGENERAL MILLS INC	29,360	$1.87M	0.17%	+19,846	Timeline
GLDMWORLD GOLD TR	34,720	$1.81M	0.16%	+3,651	Timeline
XSOEWISDOMTREE TR	58,805	$1.79M	0.16%	+1,144	Timeline
IWYISHARES TR	7,585	$1.78M	0.16%	-281	Timeline
VTVANGUARD INTL EQUITY INDEX F	14,852	$1.74M	0.16%	+145	Timeline
AXPAMERICAN EXPRESS CO	5,860	$1.74M	0.16%	+2,609	Timeline
IBTHISHARES TR	77,459	$1.72M	0.15%	+10,723	Timeline
DIASTATE STR SPDR DOW JONES IND	3,967	$1.69M	0.15%	+14	Timeline
COMTISHARES U S ETF TR	66,442	$1.68M	0.15%	new	Timeline
GSGOLDMAN SACHS GROUP INC	2,869	$1.64M	0.15%	-177	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	84,408	$1.64M	0.15%	+13,778	Timeline
KKELLANOVA	19,827	$1.61M	0.14%	-6,433	Timeline
ABRDN ETFSABRDN ETFS	78,896	$1.58M	0.14%	+7,218
IQLTISHARES TR	41,686	$1.55M	0.14%	-4,803	Timeline
IWRISHARES TR	17,459	$1.54M	0.14%	+63	Timeline
ISHARESISHARES	56,526	$1.5M	0.13%	-14,146
VEAVANGUARD TAX-MANAGED FDS	29,997	$1.43M	0.13%	+10,512	Timeline
MDTMEDTRONIC PLC	17,903	$1.43M	0.13%	-12,627	Timeline
VVVANGUARD INDEX FDS	5,263	$1.42M	0.13%	+11	Timeline
RTXRTX CORPORATION	11,997	$1.39M	0.12%	+7,149	Timeline
ACNACCENTURE PLC IRELAND	3,832	$1.35M	0.12%	-668	Timeline
BABAALIBABA GROUP HLDG LTD	15,648	$1.33M	0.12%	+517	Timeline
ISHARES TRISHARES TR	55,518	$1.29M	0.12%	-87,533
JMEEJ P MORGAN EXCHANGE TRADED F	21,399	$1.29M	0.12%	+4,352	Timeline
SNYSANOFI SA	26,669	$1.29M	0.12%	+1,487	Timeline
SPGIS&P GLOBAL INC	2,531	$1.26M	0.11%	+1,555	Timeline
CLCOLGATE PALMOLIVE CO	13,458	$1.22M	0.11%	+8,246	Timeline
BXBLACKSTONE INC	7,041	$1.21M	0.11%	+557	Timeline
UBERUBER TECHNOLOGIES INC	19,874	$1.2M	0.11%	+16,770	Timeline
ETRENTERGY CORP NEW	15,759	$1.19M	0.11%	+4,034	Timeline
NVSNOVARTIS AG	11,873	$1.16M	0.1%	-2,066	Timeline
CMCSACOMCAST CORP NEW	30,244	$1.14M	0.1%	-4,218	Timeline
QCOMQUALCOMM INC	7,277	$1.12M	0.1%	+4,243	Timeline
LMTLOCKHEED MARTIN CORP	2,285	$1.11M	0.1%	+1,029	Timeline
DTEDTE ENERGY CO	9,138	$1.1M	0.1%	new	Timeline
DDOMINION ENERGY INC	20,333	$1.1M	0.1%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,910	$1.09M	0.1%	-5,725	Timeline
VHTVANGUARD WORLD FD	4,278	$1.09M	0.1%	new	Timeline
GILDGILEAD SCIENCES INC	11,705	$1.08M	0.1%	-16,394	Timeline
MCDMCDONALDS CORP	3,724	$1.08M	0.1%	+1,241	Timeline
VGKVANGUARD INTL EQUITY INDEX F	16,765	$1.06M	0.1%	+911	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	13,630	$1.06M	0.1%	+394	Timeline
MELIMERCADOLIBRE INC	623	$1.06M	0.09%	+217	Timeline
SIVRABRDN SILVER ETF TRUST	38,307	$1.06M	0.09%	+2,229	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	44,952	$1.05M	0.09%	+32,041	Timeline
AUIDAUTHID INC	173,302	$1.04M	0.09%	0	Timeline
ORCLORACLE CORP	6,225	$1.04M	0.09%	-49	Timeline
HYDBISHARES TR	21,539	$1.01M	0.09%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,946	$1.01M	0.09%	+29	Timeline
COPCONOCOPHILLIPS	10,096	$1M	0.09%	+5,216	Timeline
PANWPALO ALTO NETWORKS INC	5,292	$963K	0.09%	+2,732	Timeline
ACWXISHARES TR	18,407	$960K	0.09%	+214	Timeline
EEMISHARES TR	22,761	$952K	0.09%	-342	Timeline
PFEPFIZER INC	35,767	$949K	0.09%	+11,722	Timeline
BNDVANGUARD BD INDEX FDS	13,097	$942K	0.08%	+857	Timeline
IBDVISHARES TR	42,818	$915K	0.08%	+31,228	Timeline
EWEDWARDS LIFESCIENCES CORP	12,338	$913K	0.08%	-68	Timeline
DFUSDIMENSIONAL ETF TRUST	14,177	$904K	0.08%	-828	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	69,290	$900K	0.08%	-101,505	Timeline
ASMLASML HLDG NV	1,280	$887K	0.08%	+850	Timeline
DVYISHARES TR	6,752	$886K	0.08%	+33	Timeline
VOEVANGUARD INDEX FDS	5,336	$863K	0.08%	-68	Timeline
UNPUNION PAC CORP	3,765	$859K	0.08%	+2,468	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,965	$846K	0.08%	+5,085	Timeline
AVTRAVANTOR INC	39,674	$836K	0.07%	-37	Timeline
XLESELECT SECTOR SPDR TR	9,706	$831K	0.07%	-1,692	Timeline
IBTGISHARES TR	35,909	$819K	0.07%	-32,757	Timeline
IBTJISHARES TR	38,234	$815K	0.07%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	25,796	$809K	0.07%	+4,717	Timeline
MOALTRIA GROUP INC	15,378	$804K	0.07%	-714	Timeline
ZIONZIONS BANCORPORATION NATL AS	14,664	$796K	0.07%	+107	Timeline
ETENERGY TRANSFER L P	40,310	$790K	0.07%	+2,735	Timeline
PARPAR TECHNOLOGY CORP	10,816	$786K	0.07%	new	Timeline
DDDUPONT DE NEMOURS INC	10,263	$783K	0.07%	+157	Timeline
ACGLARCH CAP GROUP LTD	8,413	$777K	0.07%	+3,197	Timeline
GEGE AEROSPACE	4,621	$771K	0.07%	+259	Timeline
VODVODAFONE GROUP PLC	90,678	$770K	0.07%	-53,008	Timeline
DOWDOW HLDGS INC	18,244	$762K	0.07%	+1,763	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,064	$759K	0.07%	new	Timeline
LVSLAS VEGAS SANDS CORP	14,716	$756K	0.07%	-3,681	Timeline
FELCFIDELITY COVINGTON TRUST	22,091	$727K	0.07%	-3,963	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	9,820	$727K	0.07%	-668	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	88,886	$726K	0.07%	0	Timeline
AMGNAMGEN INC	2,760	$719K	0.06%	-1,712	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	12,444	$716K	0.06%	+101	Timeline
CCITIGROUP INC	10,002	$704K	0.06%	+75	Timeline
PGRPROGRESSIVE CORP	2,840	$681K	0.06%	+1,769	Timeline
GLPGLOBAL PARTNERS LP	14,500	$675K	0.06%	0	Timeline
TDTORONTO DOMINION BK ONT	12,630	$672K	0.06%	+41	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,455	$664K	0.06%	new	Timeline
UNHUNITEDHEALTH GROUP INC	1,296	$655K	0.06%	-371	Timeline
IWMISHARES TR	2,964	$655K	0.06%	+644	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,462	$640K	0.06%	new	Timeline
PMPHILIP MORRIS INTL INC	5,283	$636K	0.06%	-184	Timeline
SRLNSSGA ACTIVE ETF TR	15,131	$631K	0.06%	-46	Timeline
IBITISHARES BITCOIN TRUST ETF	11,894	$631K	0.06%	new	Timeline
UPSUNITED PARCEL SVCS INC	4,995	$630K	0.06%	+1,791	Timeline
VTEBVANGUARD MUN BD FDS	12,475	$625K	0.06%	+119	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	33,250	$617K	0.06%	-5,628	Timeline
EFAISHARES TR	8,135	$615K	0.06%	+18	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,115	$615K	0.06%	+56	Timeline
SHVISHARES TR	5,509	$607K	0.05%	-130	Timeline
KHCKRAFT HEINZ CO	18,575	$595K	0.05%	-34,199	Timeline
DFUVDIMENSIONAL ETF TRUST	14,526	$594K	0.05%	-836	Timeline
TGTTARGET CORP	4,357	$589K	0.05%	+2,635	Timeline
IJSISHARES TR	5,417	$588K	0.05%	+19	Timeline
IWDISHARES TR	3,171	$587K	0.05%	+17	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	20,934	$587K	0.05%	-198	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	26,740	$580K	0.05%	new	Timeline
CCJCAMECO CORP	11,155	$573K	0.05%	+338	Timeline
CLXCLOROX CO DEL	3,514	$571K	0.05%	+871	Timeline
MDLZMONDELEZ INTL INC	9,548	$570K	0.05%	+1,195	Timeline
EOGEOG RES INC	4,628	$567K	0.05%	new	Timeline
XLFSELECT SECTOR SPDR TR	11,609	$561K	0.05%	+1,139	Timeline
JAAAJANUS DETROIT STR TR	10,984	$557K	0.05%	-2,524	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	974	$555K	0.05%	0	Timeline
BACBANK OF AMER CORP	12,600	$554K	0.05%	+604	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,126	$552K	0.05%	-7,793
ROSTROSS STORES INC	3,646	$551K	0.05%	-71	Timeline
FCXFREEPORT MCMORAN INC	14,399	$548K	0.05%	+616	Timeline
LOWLOWES COS INC	2,184	$539K	0.05%	-66	Timeline
ARESARES MANAGEMENT CORPORATION	3,007	$532K	0.05%	+13	Timeline
KKRKKR & CO INC	3,555	$526K	0.05%	-7	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	9,453	$519K	0.05%	-569	Timeline
ETNEATON CORP PLC	1,523	$505K	0.05%	+13	Timeline
ADBEADOBE INC	1,131	$503K	0.05%	-102	Timeline
SPYINEOS ETF TRUST	9,874	$502K	0.04%	-26	Timeline
AMDADVANCED MICRO DEVICES INC	4,120	$498K	0.04%	-14	Timeline
NVONOVO-NORDISK A S	5,701	$490K	0.04%	+101	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	34,991	$490K	0.04%	0	Timeline
XLPSELECT SECTOR SPDR TR	6,202	$488K	0.04%	+90	Timeline
STWDSTARWOOD PPTY TR INC	25,482	$483K	0.04%	-1,045	Timeline
TXNTEXAS INSTRS INC	2,530	$474K	0.04%	+202	Timeline
CATCATERPILLAR INC	1,293	$469K	0.04%	-97	Timeline
REETISHARES TR	19,559	$469K	0.04%	+181	Timeline
AGGISHARES TR	4,811	$466K	0.04%	+51	Timeline
ENBENBRIDGE INC	10,754	$456K	0.04%	+3,186	Timeline
CTVACORTEVA INC	7,969	$454K	0.04%	+454	Timeline
REGNREGENERON PHARMACEUTICALS	635	$452K	0.04%	-376	Timeline
CMICUMMINS INC	1,285	$448K	0.04%	+128	Timeline
IBTMISHARES TR	20,025	$445K	0.04%	+235	Timeline
DONWISDOMTREE TR	8,466	$432K	0.04%	0	Timeline
HOLXHOLOGIC INC	5,978	$431K	0.04%	+11	Timeline
WMWASTE MGMT INC DEL	2,114	$427K	0.04%	new	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	8,576	$418K	0.04%	new	Timeline
QUALISHARES TR	2,317	$413K	0.04%	0	Timeline
EMLCVANECK ETF TRUST	17,457	$403K	0.04%	new	Timeline
SPYVSPDR SERIES TRUST	7,585	$388K	0.03%	+46	Timeline
XBISPDR SERIES TRUST	4,275	$385K	0.03%	-6	Timeline
LINLINDE PLC	915	$383K	0.03%	+29	Timeline
FDXFEDEX CORP	1,345	$378K	0.03%	+3	Timeline
EMBISHARES TR	4,237	$377K	0.03%	new	Timeline
IEMGISHARES INC	7,212	$377K	0.03%	+233	Timeline
AEPAMERICAN ELEC PWR CO INC	4,069	$375K	0.03%	-20	Timeline
SCHXSCHWAB STRATEGIC TR	16,053	$372K	0.03%	+12,218	Timeline
MMM3M CO	2,855	$369K	0.03%	-232	Timeline
CMECME GROUP INC	1,572	$365K	0.03%	+395	Timeline
HEWJISHARES TR	8,465	$361K	0.03%	-67	Timeline
SPDWSPDR INDEX SHS FDS	10,538	$360K	0.03%	+48	Timeline
IWXISHARES TR	4,499	$356K	0.03%	+512	Timeline
SHELSHELL PLC	5,643	$354K	0.03%	+632	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,002	$350K	0.03%	+1	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	11,486	$350K	0.03%	0	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	23,000	$346K	0.03%	0	Timeline
OMCOMNICOM GROUP INC	3,941	$339K	0.03%	-19	Timeline
BABOEING CO	1,895	$335K	0.03%	-584	Timeline
WFCWELLS FARGO & CO	4,743	$333K	0.03%	-90	Timeline
EMCBWISDOMTREE TR	5,070	$329K	0.03%	new	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	9,460	$327K	0.03%	0
VOOVVANGUARD ADMIRAL FDS INC	1,768	$326K	0.03%	+106	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,181	$326K	0.03%	-328	Timeline
IBMRISHARES TR	12,960	$324K	0.03%	new	Timeline
IWNISHARES TR	1,970	$323K	0.03%	-47	Timeline
GLWCORNING INC	6,691	$318K	0.03%	+24	Timeline
IBBISHARES TR	2,395	$317K	0.03%	-3	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	15,571	$313K	0.03%	new	Timeline
SPYDSPDR SERIES TRUST	7,171	$310K	0.03%	-439	Timeline
SPTSSPDR SERIES TRUST	10,663	$309K	0.03%	+491	Timeline
PYPLPAYPAL HLDGS INC	3,596	$307K	0.03%	+4	Timeline
METMETLIFE INC	3,690	$302K	0.03%	+4	Timeline
VXFVANGUARD INDEX FDS	1,584	$301K	0.03%	+5	Timeline
ETHGRAYSCALE ETHEREUM STAKING	9,499	$299K	0.03%	new	Timeline
DDOGDATADOG INC	2,090	$299K	0.03%	+51	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	13,941	$298K	0.03%	new	Timeline
SPYGSPDR SERIES TRUST	3,374	$297K	0.03%	-131	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,695	$294K	0.03%	+553	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	13,110	$294K	0.03%	new	Timeline
NOWSERVICENOW INC	275	$292K	0.03%	+20	Timeline
HEFAISHARES TR	8,271	$287K	0.03%	0	Timeline
OREALTY INCOME CORP	5,367	$287K	0.03%	+638	Timeline
VLUEISHARES TR	2,651	$280K	0.03%	new	Timeline
TUTELUS CORPORATION	20,570	$279K	0.02%	new	Timeline
OKEONEOK INC NEW	2,714	$272K	0.02%	-60	Timeline
GDGENERAL DYNAMICS CORP	1,029	$271K	0.02%	-4	Timeline
SDYSPDR SERIES TRUST	2,001	$264K	0.02%	-191	Timeline
IWOISHARES TR	918	$264K	0.02%	+3	Timeline
IEFAISHARES TR	3,721	$262K	0.02%	+59	Timeline
CMDYISHARES U S ETF TR	5,495	$259K	0.02%	new	Timeline
CVSCVS HEALTH CORP	4,847	$258K	0.02%	-1,201	Timeline
ONEQFIDELITY COMWLTH TR	3,387	$258K	0.02%	0	Timeline
IDVISHARES TR	9,374	$257K	0.02%	-1	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	12,996	$253K	0.02%	+2,854	Timeline
CBCHUBB LIMITED	915	$253K	0.02%	+9	Timeline
SHYISHARES TR	3,058	$251K	0.02%	new	Timeline
IVLUISHARES TR	9,105	$247K	0.02%	-6,865	Timeline
INTUINTUIT	391	$246K	0.02%	+50	Timeline
SPGSIMON PPTY GROUP INC NEW	1,418	$244K	0.02%	-210	Timeline
VDEVANGUARD WORLD FD	2,009	$244K	0.02%	new	Timeline
NEENEXTERA ENERGY INC	3,369	$242K	0.02%	-749	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,190	$241K	0.02%	+2	Timeline
CDNSCADENCE DESIGN SYSTEM INC	800	$240K	0.02%	+20	Timeline
QGROAMERICAN CENTY ETF TR	2,389	$238K	0.02%	new	Timeline
SNPSSYNOPSYS INC	484	$235K	0.02%	-57	Timeline
KMIKINDER MORGAN INC DEL	8,537	$234K	0.02%	-597	Timeline
DVNDEVON ENERGY CORP NEW	7,003	$229K	0.02%	+1,852	Timeline
SEICSEI INVTS CO	2,772	$229K	0.02%	new	Timeline
MSMORGAN STANLEY	1,797	$226K	0.02%	new	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	4,827	$225K	0.02%	0	Timeline
SCHVSCHWAB STRATEGIC TR	8,629	$225K	0.02%	+5,758	Timeline
PAYXPAYCHEX INC	1,587	$222K	0.02%	new	Timeline
IPINTERNATIONAL PAPER CO	4,066	$219K	0.02%	-195	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,343	$219K	0.02%	-515	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,636	$215K	0.02%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	1,302	$215K	0.02%	new	Timeline
SBUXSTARBUCKS CORP	2,346	$214K	0.02%	-389	Timeline
IWPISHARES TR	1,687	$214K	0.02%	new	Timeline
CPBTHE CAMPBELLS COMPANY	5,056	$212K	0.02%	-62	Timeline
PRUPRUDENTIAL FINL INC	1,785	$212K	0.02%	0	Timeline
GLPIGAMING & LEISURE P	4,393	$212K	0.02%	+6	Timeline
VICIVICI PPTYS INC	7,236	$211K	0.02%	new	Timeline
SGOVISHARES TR	2,070	$208K	0.02%	new	Timeline
BARGRANITESHARES GOLD TR	8,006	$207K	0.02%	+44	Timeline
CITHE CIGNA GROUP	750	$207K	0.02%	-31	Timeline
VOVANGUARD INDEX FDS	776	$205K	0.02%	new	Timeline
NKENIKE INC	2,696	$204K	0.02%	-125	Timeline
FFORD MTR CO	20,148	$199K	0.02%	+659	Timeline
AMANTERO MIDSTREAM CORP	12,877	$194K	0.02%	new	Timeline
GRABGRAB HOLDINGS LIMITED	37,913	$179K	0.02%	+19,778	Timeline
ELAENVELA CORP	21,570	$155K	0.01%	-95	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	10,722	$131K	0.01%	-2,187	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	11,718	$118K	0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	70,439	$116K	0.01%	+60,000	Timeline
LNKBLINKBANCORP INC	11,500	$86K	0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	10,732	$69.7K	0.01%	-494	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	12,000	$69.5K	0.01%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	13,037	$62.7K	0.01%	+422	Timeline
WITWIPRO LTD	11,222	$39.7K	<0.01%	new	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	42,500	$27.2K	<0.01%	0
111 INC111 INC	14,103	$8.79K	<0.01%	new
EYENOVIA INCEYENOVIA INC	16,112	$876	<0.01%	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	7,583	$7.2M	shares
ISHARESISHARES	176,052	$4.44M	shares
TLTISHARES TR	44,087	$4.32M	shares
ISHARES TRISHARES TR	68,904	$1.65M	shares
INVESCOINVESCO	63,660	$1.58M	shares
NGGNATIONAL GRID PLC	20,035	$1.4M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	59,422	$1.35M	shares
INVESCOINVESCO	61,233	$1.29M	shares
BCEBCE INC	35,444	$1.23M	shares
ORANYORANGE SPONSORED ADR	106,842	$1.23M	shares
ISHARES TRISHARES TR	43,186	$1.13M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,525	$1.04M	shares
STZCONSTELLATION BRANDS INC	3,724	$960K	shares
CSXCSX CORP	24,998	$863K	shares
SLBSLB LIMITED	17,652	$741K	shares
VCITVANGUARD SCOTTSDALE FDS	7,862	$658K	shares
DVYAISHARES INC	11,928	$462K	shares
EVTRMORGAN STANLEY ETF TRUST	7,545	$391K	shares
FLTRVANECK ETF TRUST	12,719	$324K	shares
PDDPDD HOLDINGS INC	2,298	$310K	shares
DISDISNEY WALT CO	2,723	$262K	shares
DEDEERE & CO	618	$258K	shares
TOTLSSGA ACTIVE ETF TR	5,726	$237K	shares
ARKWARK ETF TR	2,706	$230K	shares
BGBUNGE GLOBAL SA	2,384	$230K	shares
SCHZSCHWAB STRATEGIC TR	4,743	$225K	shares
PSXPHILLIPS 66	1,675	$220K	shares
PSAPUBLIC STORAGE	600	$218K	shares
LHXL3HARRIS TECHNOLOGIES INC	873	$208K	shares
SOXXISHARES TR	887	$205K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	5,601	$201K	shares
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	10,000	$66.1K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	10,487	$59K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	21,132	$51.6K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	12,844	$11.6K	shares
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	14,100	$7.47K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-25-000075	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC