Leo Wealth, LLC

13F filer, CIK 1912202, HURST, TX

Leo Wealth, LLC reported $695,671,069 across 269 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 41.72% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001754960-25-000272

Period: 2025-03-31
Reported value: $696M
Holdings: 269
Top 10 weight: 41.72%
New: 20
Sold out: 108

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MCDadded	+24,173	$7.55M
VGKadded	+95,661	$6.72M
CERYnew	+139,935	$3.88M
TLTnew	+29,716	$2.71M
IXJadded	+22,200	$2.02M

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
ESGVreduced	-314,094	-$30.8M
GSLCreduced	-235,965	-$26M
SPYMexited	-313,799	-$21.6M
SCHDreduced	-764,956	-$21.4M
SCHGexited	-630,682	-$17.6M

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, Q1 2025

Share positions as resolved from 13F-HR 0001754960-25-000272, largest first. % of portfolio is the value over $695,671,069, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JNJJOHNSON & JOHNSON	376,853	$62.5M	8.98%	+1,156	Timeline
AFRMAFFIRM HLDGS INC	952,305	$43M	6.19%	-73,208	Timeline
ESGVVANGUARD WORLD FD	379,445	$37.2M	5.34%	-314,094	Timeline
VSGXVANGUARD WORLD FD	617,336	$36.4M	5.23%	-131,526	Timeline
GSLCGOLDMAN SACHS ETF TR	243,498	$26.8M	3.85%	-235,965	Timeline
AVUSAMERICAN CENTY ETF TR	266,731	$24.6M	3.54%	-176,904	Timeline
AMZNAMAZON COM INC	94,315	$17.9M	2.58%	-46,214	Timeline
AAPLAPPLE INC	69,169	$15.4M	2.21%	-66,248	Timeline
IEFISHARES TR	143,909	$13.7M	1.97%	-125,490	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	198,228	$12.6M	1.82%	-78,301	Timeline
USFRWISDOMTREE TR	225,836	$11.4M	1.63%	-102,793	Timeline
LQDISHARES TR	85,577	$9.3M	1.34%	-76,520	Timeline
BLKBLACKROCK INC	9,773	$9.25M	1.33%	-2,943	Timeline
LQDHISHARES U S ETF TR	97,466	$8.99M	1.29%	-128,228	Timeline
MCDMCDONALDS CORP	27,897	$8.71M	1.25%	+24,173	Timeline
IXJISHARES TR	91,978	$8.39M	1.21%	+22,200	Timeline
SBACSBA COMMUNICATIONS CORP	36,372	$8M	1.15%	-5,068	Timeline
VGKVANGUARD INTL EQUITY INDEX F	112,426	$7.89M	1.13%	+95,661	Timeline
VIGVANGUARD SPECIALIZED FUNDS	35,473	$6.88M	0.99%	-1,263	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,702	$6.55M	0.94%	-898	Timeline
JMBSJANUS DETROIT STR TR	143,077	$6.47M	0.93%	-213,088	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,822	$6.3M	0.91%	-13,916	Timeline
MSFTMICROSOFT CORP	16,730	$6.28M	0.9%	-26,469	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	276,404	$5.9M	0.85%	-9,428	Timeline
HONHONEYWELL INTL INC	26,908	$5.7M	0.82%	+2,829	Timeline
XLGINVESCO EXCHANGE TRADED FD T	115,880	$5.33M	0.77%	-9,703	Timeline
CEMBISHARES INC	113,652	$5.13M	0.74%	-58,601	Timeline
GCCWISDOMTREE TR	260,863	$5.11M	0.74%	-131,450	Timeline
IAGGISHARES TR	95,789	$4.79M	0.69%	-14,133	Timeline
IBDSISHARES TR	192,907	$4.66M	0.67%	+16,294	Timeline
VOOVANGUARD INDEX FDS	8,776	$4.51M	0.65%	-1,230	Timeline
ABBVABBVIE INC	20,263	$4.25M	0.61%	-896	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,854	$4.19M	0.6%	-22	Timeline
VUGVANGUARD INDEX FDS	11,078	$4.11M	0.59%	-9,396	Timeline
NVDANVIDIA CORPORATION	37,347	$4.05M	0.58%	-40,213	Timeline
QQQINVESCO QQQ TR	8,628	$4.05M	0.58%	-18,774	Timeline
IBDTISHARES TR	158,204	$4M	0.57%	+12,948	Timeline
IJRISHARES TR	37,620	$3.93M	0.57%	-12,218	Timeline
CERYSPDR SERIES TRUST	139,935	$3.88M	0.56%	new	Timeline
CCICROWN CASTLE INC	37,150	$3.87M	0.56%	+2,529	Timeline
ISHARES TRISHARES TR	153,579	$3.86M	0.56%	-271
GOOGLALPHABET INC	24,958	$3.86M	0.55%	-8,376	Timeline
KVUEKENVUE INC	152,970	$3.67M	0.53%	+1,176	Timeline
IVVISHARES TR	6,467	$3.63M	0.52%	-1,592	Timeline
IBDRISHARES TR	142,334	$3.45M	0.5%	+1,687	Timeline
XOMEXXON MOBIL CORP	26,676	$3.17M	0.46%	-15,531	Timeline
VZVERIZON COMMUNICATIONS INC	67,946	$3.08M	0.44%	-8,001	Timeline
CSCOCISCO SYS INC	48,333	$2.98M	0.43%	-5,425	Timeline
TAT&T INC	105,153	$2.97M	0.43%	-37,043	Timeline
IWFISHARES TR	8,159	$2.95M	0.42%	-24	Timeline
IBDUISHARES TR	126,520	$2.93M	0.42%	+16,817	Timeline
METAMETA PLATFORMS INC	4,925	$2.84M	0.41%	-2,356	Timeline
LLYELI LILLY & CO	3,308	$2.73M	0.39%	-506	Timeline
TLTISHARES TR	29,716	$2.71M	0.39%	new	Timeline
VXUSVANGUARD STAR FDS	42,033	$2.61M	0.38%	-27,672	Timeline
VTVVANGUARD INDEX FDS	14,593	$2.52M	0.36%	-1,401	Timeline
VTIVANGUARD INDEX FDS	9,091	$2.5M	0.36%	-684	Timeline
BIIBBIOGEN INC	17,835	$2.44M	0.35%	+3,903	Timeline
SOSOUTHERN CO	26,442	$2.43M	0.35%	-2,507	Timeline
MAMASTERCARD INCORPORATED	4,341	$2.38M	0.34%	-3,944	Timeline
IBTIISHARES TR	106,657	$2.37M	0.34%	+18,397	Timeline
DUKDUKE ENERGY CORP NEW	19,284	$2.35M	0.34%	-3,471	Timeline
LEMBISHARES INC	61,706	$2.31M	0.33%	-38,546	Timeline
PEPPEPSICO INC	14,949	$2.24M	0.32%	+1,621	Timeline
ESGUISHARES TR	18,317	$2.23M	0.32%	-507	Timeline
KMBKIMBERLY-CLARK CORP	15,569	$2.21M	0.32%	-574	Timeline
GLDSPDR GOLD TR	7,642	$2.2M	0.32%	-2,037	Timeline
IBTHISHARES TR	97,742	$2.19M	0.32%	+20,283	Timeline
BABAALIBABA GROUP HLDG LTD	16,551	$2.19M	0.31%	+903	Timeline
ABTABBOTT LABORATORIES	15,641	$2.07M	0.3%	-2,348	Timeline
MRKMERCK & CO INC	23,003	$2.06M	0.3%	-4,562	Timeline
MDTMEDTRONIC PLC	20,748	$1.86M	0.27%	+2,845	Timeline
VVISA INC	5,271	$1.85M	0.27%	-2,666	Timeline
GLDMWORLD GOLD TR	28,908	$1.79M	0.26%	-5,812	Timeline
IJHISHARES TR	30,391	$1.77M	0.25%	-3,289	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	156,705	$1.76M	0.25%	-41,367	Timeline
VGMINVESCO TR INVT GRADE MUNS	175,758	$1.75M	0.25%	-45,892	Timeline
AVGOBROADCOM INC	10,403	$1.74M	0.25%	-4,437	Timeline
MMUWESTERN ASSET MANAGED MUNS F	168,450	$1.73M	0.25%	-44,817	Timeline
XMVFXBLACKROCK MUNIVEST FUND	243,316	$1.71M	0.25%	-64,301	Timeline
KKELLANOVA	20,379	$1.68M	0.24%	+552	Timeline
VTVANGUARD INTL EQUITY INDEX F	14,384	$1.67M	0.24%	-468	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	159,756	$1.66M	0.24%	-42,557
DIASTATE STR SPDR DOW JONES IND	3,889	$1.63M	0.23%	-78	Timeline
GISGENERAL MILLS INC	27,002	$1.61M	0.23%	-2,358	Timeline
CVXCHEVRON CORPORATION	9,601	$1.61M	0.23%	-4,751	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.23%	new	Timeline
NVSNOVARTIS AG	14,170	$1.58M	0.23%	+2,297	Timeline
SNYSANOFI SA	28,418	$1.58M	0.23%	+1,749	Timeline
GOOGALPHABET INC	10,071	$1.57M	0.23%	-20,064	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	17,220	$1.57M	0.23%	+3,590	Timeline
VEAVANGUARD TAX-MANAGED FDS	30,761	$1.56M	0.22%	+764	Timeline
ISHARESISHARES	56,526	$1.51M	0.22%	0
DDOMINION ENERGY INC	26,597	$1.49M	0.21%	+6,264	Timeline
IWRISHARES TR	17,512	$1.49M	0.21%	+53	Timeline
VODVODAFONE GROUP PLC	151,950	$1.42M	0.2%	+61,272	Timeline
ETRENTERGY CORP NEW	16,356	$1.4M	0.2%	+597	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	20,931	$1.35M	0.19%	+10,805
DECKDECKERS OUTDOOR CORP	12,067	$1.35M	0.19%	-17	Timeline
JAAAJANUS DETROIT STR TR	26,435	$1.34M	0.19%	+15,451	Timeline
PGPROCTER & GAMBLE CO	7,830	$1.33M	0.19%	-6,597	Timeline
JPMJPMORGAN CHASE & CO	5,395	$1.32M	0.19%	-3,163	Timeline
KOCOCA COLA CO	18,366	$1.32M	0.19%	-13,403	Timeline
DTEDTE ENERGY CO	9,366	$1.3M	0.19%	+228	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	15,726	$1.29M	0.19%	+2,816	Timeline
VIOOVANGUARD ADMIRAL FDS INC	13,351	$1.29M	0.19%	new	Timeline
IBTJISHARES TR	58,845	$1.28M	0.18%	+20,611	Timeline
ABRDN ETFSABRDN ETFS	58,753	$1.28M	0.18%	-20,143
IGSBISHARES TR	24,268	$1.27M	0.18%	new	Timeline
GSGOLDMAN SACHS GROUP INC	2,298	$1.26M	0.18%	-571	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,327	$1.26M	0.18%	-1,481	Timeline
AXPAMERICAN EXPRESS CO	4,559	$1.23M	0.18%	-1,301	Timeline
ACNACCENTURE PLC IRELAND	3,716	$1.16M	0.17%	-116	Timeline
NFLXNETFLIX INC.	1,187	$1.11M	0.16%	-1,553	Timeline
VWOVANGUARD INTL EQUITY INDEX F	24,412	$1.1M	0.16%	new	Timeline
SIVRABRDN SILVER ETF TRUST	33,500	$1.09M	0.16%	-4,807	Timeline
ISHARES TRISHARES TR	46,599	$1.09M	0.16%	-8,919
RTXRTX CORPORATION	8,172	$1.08M	0.16%	-3,825	Timeline
IBDVISHARES TR	49,234	$1.07M	0.15%	+6,416	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	53,788	$1.05M	0.15%	+20,538	Timeline
IBTGISHARES TR	45,547	$1.04M	0.15%	+9,638	Timeline
TSLATESLA INC	4,021	$1.04M	0.15%	-1,048	Timeline
PGRPROGRESSIVE CORP	3,528	$998K	0.14%	+688	Timeline
ACWXISHARES TR	17,978	$997K	0.14%	-429	Timeline
EEMISHARES TR	22,761	$995K	0.14%	0	Timeline
ORCLORACLE CORP	7,014	$981K	0.14%	+789	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,951	$971K	0.14%	+5	Timeline
VYMVANGUARD WHITEHALL FDS	7,503	$968K	0.14%	-21,098	Timeline
BNDVANGUARD BD INDEX FDS	13,040	$958K	0.14%	-57	Timeline
HDHOME DEPOT INC	2,562	$939K	0.13%	-3,755	Timeline
DVYISHARES TR	6,778	$910K	0.13%	+26	Timeline
EWEDWARDS LIFESCIENCES CORP	12,488	$905K	0.13%	+150	Timeline
XLESELECT SECTOR SPDR TR	9,657	$902K	0.13%	-49	Timeline
GEGE AEROSPACE	4,482	$897K	0.13%	-139	Timeline
CLCOLGATE PALMOLIVE CO	9,313	$873K	0.13%	-4,145	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,828	$873K	0.13%	-236	Timeline
CMCSACOMCAST CORP NEW	23,112	$853K	0.12%	-7,132	Timeline
GILDGILEAD SCIENCES INC	7,571	$848K	0.12%	-4,134	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	16,000	$848K	0.12%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,894	$846K	0.12%	-391	Timeline
AUIDAUTHID INC	173,302	$841K	0.12%	0	Timeline
SCHDSCHWAB STRATEGIC TR	29,716	$831K	0.12%	-764,956	Timeline
DFUSDIMENSIONAL ETF TRUST	13,308	$805K	0.12%	-869	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,598	$793K	0.11%	+143	Timeline
UNPUNION PAC CORP	3,259	$770K	0.11%	-506	Timeline
QCOMQUALCOMM INC	5,006	$769K	0.11%	-2,271	Timeline
REGNREGENERON PHARMACEUTICALS	1,179	$748K	0.11%	+544	Timeline
ZIONZIONS BANCORPORATION NATL AS	14,917	$744K	0.11%	+253	Timeline
IBITISHARES BITCOIN TRUST ETF	15,578	$729K	0.1%	+3,684	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	88,886	$724K	0.1%	0	Timeline
IVEISHARES TR	3,724	$710K	0.1%	-18,526	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,606	$703K	0.1%	-5,190	Timeline
PARPAR TECHNOLOGY CORP	10,816	$663K	0.1%	0	Timeline
EOGEOG RES INC	5,135	$658K	0.09%	+507	Timeline
AVTRAVANTOR INC	39,719	$644K	0.09%	+45	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,855	$642K	0.09%	new	Timeline
BXBLACKSTONE INC	4,576	$640K	0.09%	-2,465	Timeline
UNHUNITEDHEALTH GROUP INC	1,202	$630K	0.09%	-94	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,707	$615K	0.09%	+592	Timeline
DFUVDIMENSIONAL ETF TRUST	14,584	$601K	0.09%	+58	Timeline
SHVISHARES TR	5,389	$595K	0.09%	-120	Timeline
IWMISHARES TR	2,941	$587K	0.08%	-23	Timeline
PMPHILIP MORRIS INTL INC	3,664	$582K	0.08%	-1,619	Timeline
VTEBVANGUARD MUN BD FDS	11,543	$573K	0.08%	-932	Timeline
IWDISHARES TR	3,043	$573K	0.08%	-128	Timeline
CCITIGROUP INC	7,730	$549K	0.08%	-2,272	Timeline
STWDSTARWOOD PPTY TR INC	27,637	$546K	0.08%	+2,155	Timeline
DDDUPONT DE NEMOURS INC	7,164	$535K	0.08%	-3,099	Timeline
GLPGLOBAL PARTNERS LP	10,000	$534K	0.08%	-4,500	Timeline
IJSISHARES TR	5,430	$529K	0.08%	+13	Timeline
LVSLAS VEGAS SANDS CORP	13,610	$526K	0.08%	-1,106	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	975	$520K	0.07%	+1	Timeline
MOALTRIA GROUP INC	8,637	$518K	0.07%	-6,741	Timeline
SPGIS&P GLOBAL INC	1,000	$508K	0.07%	-1,531	Timeline
WMTWALMART INC	5,756	$505K	0.07%	-16,699	Timeline
MDLZMONDELEZ INTL INC	7,291	$495K	0.07%	-2,257	Timeline
CCJCAMECO CORP	11,797	$486K	0.07%	+642	Timeline
IBTKISHARES TR	24,663	$485K	0.07%	new	Timeline
CMECME GROUP INC	1,783	$473K	0.07%	+211	Timeline
REETISHARES TR	19,295	$468K	0.07%	-264	Timeline
HOLXHOLOGIC INC	7,505	$464K	0.07%	+1,527	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	10,391	$463K	0.07%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	34,991	$459K	0.07%	0	Timeline
ARESARES MANAGEMENT CORPORATION	3,100	$454K	0.07%	+93	Timeline
CTVACORTEVA INC	7,029	$442K	0.06%	-940	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,946	$424K	0.06%	-8,019	Timeline
IBTMISHARES TR	18,126	$415K	0.06%	-1,899	Timeline
MMM3M CO	2,795	$410K	0.06%	-60	Timeline
DOWDOW HLDGS INC	11,462	$400K	0.06%	-6,782	Timeline
MELIMERCADOLIBRE INC	205	$400K	0.06%	-418	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,038	$393K	0.06%	-3,782	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,270	$393K	0.06%	-9,648	Timeline
ADBEADOBE INC	1,018	$390K	0.06%	-113	Timeline
SPDWSPDR INDEX SHS FDS	10,538	$384K	0.06%	0	Timeline
LINLINDE PLC	820	$382K	0.05%	-95	Timeline
IEMGISHARES INC	7,031	$379K	0.05%	-181	Timeline
FCXFREEPORT MCMORAN INC	9,908	$375K	0.05%	-4,491	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,002	$374K	0.05%	0	Timeline
PANWPALO ALTO NETWORKS INC	2,171	$370K	0.05%	-3,121	Timeline
CMICUMMINS INC	1,162	$364K	0.05%	-123	Timeline
CNYAISHARES TR	12,632	$354K	0.05%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	6,231	$350K	0.05%	-3,222	Timeline
KKRKKR & CO INC	3,003	$347K	0.05%	-552	Timeline
XBISPDR SERIES TRUST	4,275	$347K	0.05%	0	Timeline
WFCWELLS FARGO & CO	4,789	$344K	0.05%	+46	Timeline
OREALTY INCOME CORP	5,915	$343K	0.05%	+548	Timeline
XLPSELECT SECTOR SPDR TR	4,152	$339K	0.05%	-2,050	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,821	$335K	0.05%	+53	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	23,000	$333K	0.05%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,179	$330K	0.05%	-2	Timeline
IBMRISHARES TR	13,016	$326K	0.05%	+56	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,852	$325K	0.05%	-4,610	Timeline
VRTVERTIV HOLDINGS CO	4,490	$324K	0.05%	new	Timeline
BABOEING CO	1,884	$321K	0.05%	-11	Timeline
EFAISHARES TR	3,872	$316K	0.05%	-4,263	Timeline
AMGNAMGEN INC	1,014	$316K	0.05%	-1,746	Timeline
BACBANK OF AMER CORP	7,518	$314K	0.05%	-5,082	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,406	$313K	0.04%	new	Timeline
TXNTEXAS INSTRS INC	1,730	$311K	0.04%	-800	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	20,179	$307K	0.04%	-755	Timeline
IBBISHARES TR	2,363	$302K	0.04%	-32	Timeline
XLFSELECT SECTOR SPDR TR	6,039	$301K	0.04%	-5,570	Timeline
HEFAISHARES TR	8,271	$300K	0.04%	0	Timeline
SPTSSPDR SERIES TRUST	10,000	$292K	0.04%	-663	Timeline
IDVISHARES TR	9,425	$292K	0.04%	+51	Timeline
XLVSELECT SECTOR SPDR TR	1,942	$284K	0.04%	new	Timeline
IEFAISHARES TR	3,721	$282K	0.04%	0	Timeline
SHYISHARES TR	3,369	$279K	0.04%	+311	Timeline
VXFVANGUARD INDEX FDS	1,590	$274K	0.04%	+6	Timeline
SDYSPDR SERIES TRUST	2,002	$272K	0.04%	+1	Timeline
ACWIISHARES TR	2,282	$266K	0.04%	new	Timeline
FDXFEDEX CORP	1,078	$263K	0.04%	-267	Timeline
KHCKRAFT HEINZ CO	8,631	$263K	0.04%	-9,944	Timeline
IWNISHARES TR	1,719	$260K	0.04%	-251	Timeline
GLWCORNING INC	5,639	$258K	0.04%	-1,052	Timeline
XSOEWISDOMTREE TR	8,335	$257K	0.04%	-50,470	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,170	$253K	0.04%	-20	Timeline
NVONOVO-NORDISK A S	3,615	$251K	0.04%	-2,086	Timeline
SPYVSPDR SERIES TRUST	4,855	$248K	0.04%	-2,730	Timeline
UPSUNITED PARCEL SVCS INC	2,245	$247K	0.04%	-2,750	Timeline
AMANTERO MIDSTREAM CORP	13,349	$240K	0.03%	+472	Timeline
PAYXPAYCHEX INC	1,551	$239K	0.03%	-36	Timeline
ONEQFIDELITY COMWLTH TR	3,387	$231K	0.03%	0	Timeline
VICIVICI PPTYS INC	6,880	$224K	0.03%	-356	Timeline
PYPLPAYPAL HLDGS INC	3,394	$221K	0.03%	-202	Timeline
CRMSALESFORCE INC	824	$221K	0.03%	-4,881	Timeline
AMDADVANCED MICRO DEVICES INC	2,148	$221K	0.03%	-1,972	Timeline
FELCFIDELITY COVINGTON TRUST	6,977	$218K	0.03%	-15,114	Timeline
WMWASTE MGMT INC DEL	939	$217K	0.03%	-1,175	Timeline
NEENEXTERA ENERGY INC	3,059	$217K	0.03%	-310	Timeline
SEICSEI INVTS CO	2,782	$216K	0.03%	+10	Timeline
INTUINTUIT	340	$209K	0.03%	-51	Timeline
GLPIGAMING & LEISURE P	4,019	$205K	0.03%	-374	Timeline
SHOPSHOPIFY INC	2,114	$202K	0.03%	new	Timeline
TRGPTARGA RES CORP	1,005	$202K	0.03%	new	Timeline
DGROISHARES TR	3,255	$201K	0.03%	-37,106	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	10,142	$199K	0.03%	-2,854	Timeline
ETHGRAYSCALE ETHEREUM STAKING	10,784	$186K	0.03%	+1,285	Timeline
GRABGRAB HOLDINGS LIMITED	37,913	$172K	0.02%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	11,097	$151K	0.02%	new	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	10,722	$130K	0.02%	0	Timeline
HLNHALEON PLC	11,516	$119K	0.02%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	13,127	$115K	0.02%	+1,409	Timeline
AMCOR PLCAMCOR PLC	11,517	$112K	0.02%	new
UMCUNITED MICROELECTRONICS CORP	10,961	$78.4K	0.01%	+229	Timeline
IGRCBRE GBL REAL ESTATE INC FD	13,495	$69.6K	0.01%	+458	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	12,000	$63.2K	0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	70,439	$55.7K	0.01%	0	Timeline
WITWIPRO LTD	11,892	$36.4K	0.01%	+670	Timeline

Sold out in Q1 2025

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

The largest 100 of 108. All 108

Security	Shares before	Value before	Type
SPYMSPDR SERIES TRUST	313,799	$21.6M	shares
SCHGSCHWAB STRATEGIC TR	630,682	$17.6M	shares
HELOJ P MORGAN EXCHANGE TRADED F	252,620	$15.7M	shares
QHYWISDOMTREE TR	169,179	$7.63M	shares
VGITVANGUARD SCOTTSDALE FDS	111,390	$6.46M	shares
ECXECARX HOLDINGS INC	2,514,423	$5.31M	shares
FLQMFRANKLIN TEMPLETON ETF TR	95,859	$5.21M	shares
EMREMERSON ELEC CO	37,747	$4.68M	shares
JCPBJ P MORGAN EXCHANGE TRADED F	77,373	$3.56M	shares
INVESCOINVESCO	172,546	$3.56M	shares
SCHBSCHWAB STRATEGIC TR	153,416	$3.48M	shares
MGCVANGUARD WORLD FD	14,479	$3.08M	shares
IMCGISHARES TR	38,388	$2.9M	shares
VTCVANGUARD SCOTTSDALE FDS	35,954	$2.72M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	93,496	$2.16M	shares
BKNGBOOKING HOLDINGS INC	414	$2.06M	shares
INVESCOINVESCO	78,313	$1.92M	shares
IWYISHARES TR	7,585	$1.78M	shares
COMTISHARES U S ETF TR	66,442	$1.68M	shares
BSCQINVESCO EXCH TRD SLF IDX FD	84,408	$1.64M	shares
IQLTISHARES TR	41,686	$1.55M	shares
VVVANGUARD INDEX FDS	5,263	$1.42M	shares
JMEEJ P MORGAN EXCHANGE TRADED F	21,399	$1.29M	shares
UBERUBER TECHNOLOGIES INC	19,874	$1.2M	shares
VHTVANGUARD WORLD FD	4,278	$1.09M	shares
BSJQINVESCO EXCH TRD SLF IDX FD	44,952	$1.05M	shares
HYDBISHARES TR	21,539	$1.01M	shares
COPCONOCOPHILLIPS	10,096	$1M	shares
PFEPFIZER INC	35,767	$949K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	69,290	$900K	shares
ASMLASML HLDG NV	1,280	$887K	shares
VOEVANGUARD INDEX FDS	5,336	$863K	shares
ETENERGY TRANSFER L P	40,310	$790K	shares
ACGLARCH CAP GROUP LTD	8,413	$777K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	12,444	$716K	shares
TDTORONTO DOMINION BK ONT	12,630	$672K	shares
SRLNSSGA ACTIVE ETF TR	15,131	$631K	shares
TGTTARGET CORP	4,357	$589K	shares
BSJSINVESCO EXCH TRD SLF IDX FD	26,740	$580K	shares
CLXCLOROX CO DEL	3,514	$571K	shares
ROSTROSS STORES INC	3,646	$551K	shares
LOWLOWES COS INC	2,184	$539K	shares
ETNEATON CORP PLC	1,523	$505K	shares
SPYINEOS ETF TRUST	9,874	$502K	shares
CATCATERPILLAR INC	1,293	$469K	shares
AGGISHARES TR	4,811	$466K	shares
ENBENBRIDGE INC	10,754	$456K	shares
DONWISDOMTREE TR	8,466	$432K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	8,576	$418K	shares
QUALISHARES TR	2,317	$413K	shares
EMLCVANECK ETF TRUST	17,457	$403K	shares
EMBISHARES TR	4,237	$377K	shares
AEPAMERICAN ELEC PWR CO INC	4,069	$375K	shares
SCHXSCHWAB STRATEGIC TR	16,053	$372K	shares
HEWJISHARES TR	8,465	$361K	shares
IWXISHARES TR	4,499	$356K	shares
SHELSHELL PLC	5,643	$354K	shares
BUFRFIRST TR EXCHNG TRADED FD VI	11,486	$350K	shares
OMCOMNICOM GROUP INC	3,941	$339K	shares
EMCBWISDOMTREE TR	5,070	$329K	shares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	9,460	$327K	shares
BSCSINVESCO EXCH TRD SLF IDX FD	15,571	$313K	shares
SPYDSPDR SERIES TRUST	7,171	$310K	shares
METMETLIFE INC	3,690	$302K	shares
DDOGDATADOG INC	2,090	$299K	shares
BSJTINVESCO EXCH TRD SLF IDX FD	13,941	$298K	shares
SPYGSPDR SERIES TRUST	3,374	$297K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,695	$294K	shares
BSJRINVESCO EXCH TRD SLF IDX FD	13,110	$294K	shares
NOWSERVICENOW INC	275	$292K	shares
VLUEISHARES TR	2,651	$280K	shares
TUTELUS CORPORATION	20,570	$279K	shares
OKEONEOK INC NEW	2,714	$272K	shares
GDGENERAL DYNAMICS CORP	1,029	$271K	shares
IWOISHARES TR	918	$264K	shares
CMDYISHARES U S ETF TR	5,495	$259K	shares
CVSCVS HEALTH CORP	4,847	$258K	shares
CBCHUBB LIMITED	915	$253K	shares
IVLUISHARES TR	9,105	$247K	shares
SPGSIMON PPTY GROUP INC NEW	1,418	$244K	shares
VDEVANGUARD WORLD FD	2,009	$244K	shares
CDNSCADENCE DESIGN SYSTEM INC	800	$240K	shares
QGROAMERICAN CENTY ETF TR	2,389	$238K	shares
SNPSSYNOPSYS INC	484	$235K	shares
KMIKINDER MORGAN INC DEL	8,537	$234K	shares
DVNDEVON ENERGY CORP NEW	7,003	$229K	shares
MSMORGAN STANLEY	1,797	$226K	shares
JSCPJ P MORGAN EXCHANGE TRADED F	4,827	$225K	shares
SCHVSCHWAB STRATEGIC TR	8,629	$225K	shares
IPINTERNATIONAL PAPER CO	4,066	$219K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	4,343	$219K	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	2,636	$215K	shares
APOAPOLLO GLOBAL MGMT INC	1,302	$215K	shares
SBUXSTARBUCKS CORP	2,346	$214K	shares
IWPISHARES TR	1,687	$214K	shares
CPBTHE CAMPBELLS COMPANY	5,056	$212K	shares
PRUPRUDENTIAL FINL INC	1,785	$212K	shares
SGOVISHARES TR	2,070	$208K	shares
BARGRANITESHARES GOLD TR	8,006	$207K	shares
CITHE CIGNA GROUP	750	$207K	shares

How Q1 2025 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 0001754960-25-000272	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC