SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Leo Wealth, LLC

CIK 0001912202 · 860 AIRPORT FREEWAY, SUITE 402, HURST, TX, 76054 · (817) 354-1090

Reported Value
$771M
Q3 2025
Positions
286
Filings on Record
10
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Leo Wealth, Llc reported $771M in U.S.-listed holdings across 286 positions for Q3 2025.

Its largest position, AFRM, represents 8.8% of the portfolio.

Compared with Q2 2025, the fund opened 19 new positions and exited 118.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $977MQ1 ’24Q2 ’24: $980MQ3 ’24: $1.1BQ3 ’24Q4 ’24: $1.1BQ1 ’25: $696MQ1 ’25Q2 ’25: $1.3BQ3 ’25: $771MQ3 ’25Q4 ’25: $1.4BQ1 ’26: $1.4BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B452May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B419Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$771M286Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B385Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$696M269May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B357Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B348Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$980M332Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$977M333May 9, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.