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Leo Wealth, LLC

Q4 2025 · 13F-HR

Leo Wealth, LLCholdings as filed

Filed 2026-01-21 · accession 0001754960-26-000097

$1.38B
Reported value
419
Positions
2025-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
921910733ESGVVANGUARD WORLD FD$84.0M6.09%694,165CommonNONE
00827B106AFRMAFFIRM HLDGS INC$68.8M4.99%924,705CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$60.8M4.41%459,182CommonNONE
921910725VSGXVANGUARD WORLD FD$60.3M4.37%840,991CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$54.1M3.92%483,817CommonNONE
464287440IEFISHARES TR$40.2M2.92%417,952CommonNONE
478160104JNJJOHNSON & JOHNSON$35.2M2.55%170,004CommonNONE
037833100AAPLAPPLE INC$33.7M2.44%124,127CommonNONE
78464A854SPYMSPDR SERIES TRUST$33.2M2.40%412,887CommonNONE
023135106AMZNAMAZON COM INC$30.7M2.23%133,098CommonNONE
464287242LQDISHARES TR$26.3M1.91%238,770CommonNONE
46431W705LQDHISHARES U S ETF TR$24.5M1.78%262,375CommonNONE
46641Q134JIREJ P MORGAN EXCHANGE TRADED F$23.5M1.70%313,751CommonNONE
97717Y527USFRWISDOMTREE TR$23.0M1.67%455,137CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$22.0M1.60%802,763CommonNONE
47103U852JMBSJANUS DETROIT STR TR$19.8M1.44%434,248CommonNONE
594918104MSFTMICROSOFT CORP$19.5M1.42%40,359CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$18.7M1.36%573,896CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$17.1M1.24%256,911CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$15.9M1.15%190,115CommonNONE
464287325IXJISHARES TR$14.3M1.04%146,798CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$13.3M0.96%26,446CommonNONE
67066G104NVDANVIDIA CORPORATION$12.7M0.92%68,244CommonNONE
922908736VUGVANGUARD INDEX FDS$12.3M0.89%25,291CommonNONE
82889N764HEQTSIMPLIFY EXCHANGE TRADED FUN$10.6M0.77%331,506CommonNONE
922908363VOOVANGUARD INDEX FDS$10.5M0.76%16,760CommonNONE
464286251CEMBISHARES INC$10.1M0.73%219,562CommonNONE
97717Y683GCCWISDOMTREE TR$9.5M0.69%448,948CommonNONE
46138J395BSJTINVESCO EXCH TRD SLF IDX FD$9.1M0.66%421,448CommonNONE
580135101MCDMCDONALDS CORP$8.9M0.64%28,995CommonNONE
02079K305GOOGLALPHABET INC$8.7M0.63%27,680CommonNONE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$8.5M0.62%363,358CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$8.5M0.61%38,527CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$8.4M0.61%12,343CommonNONE
46138J452BSJSINVESCO EXCH TRD SLF IDX FD$8.4M0.61%381,273CommonNONE
438516106HONHONEYWELL INTL INC$8.0M0.58%41,206CommonNONE
09290D101BLKBLACKROCK INC$8.0M0.58%7,434CommonNONE
46090E103QQQINVESCO QQQ TR$7.8M0.56%12,660CommonNONE
35473P819FLCHFRANKLIN TEMPLETON ETF TR$7.8M0.56%325,978CommonNONE
46139W817BSJVINVESCO EXCH TRD SLF IDX FD$7.3M0.53%274,538CommonNONE
464287432TLTISHARES TR$7.3M0.53%84,016CommonNONE
464287200IVVISHARES TR$7.2M0.52%10,456CommonNONE
233051820DBAWDBX ETF TR$7.0M0.51%168,674CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$6.7M0.48%106,836CommonNONE
46435G672IAGGISHARES TR$6.6M0.48%131,450CommonNONE
464286517LEMBISHARES INC$5.7M0.41%137,572CommonNONE
02079K107GOOGALPHABET INC$5.7M0.41%18,318CommonNONE
57636Q104MAMASTERCARD INCORPORATED$5.6M0.40%9,706CommonNONE
11135F101AVGOBROADCOM INC$5.3M0.38%15,379CommonNONE
032108409DIVOAMPLIFY ETF TR$5.2M0.38%116,744CommonNONE
464287804IJRISHARES TR$5.2M0.38%43,099CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$5.0M0.36%106,030CommonNONE
46435U515IBDTISHARES TR$4.9M0.36%193,443CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$4.9M0.36%250,100CommonNONE
30303M102METAMETA PLATFORMS INC$4.9M0.35%7,389CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$4.8M0.35%16,308CommonNONE
46435UAA9IBDSISHARES TR$4.8M0.35%197,599CommonNONE
464287408IVEISHARES TR$4.7M0.34%22,341CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$4.7M0.34%178,996CommonNONE
922908769VTIVANGUARD INDEX FDS$4.7M0.34%13,966CommonNONE
922908744VTVVANGUARD INDEX FDS$4.7M0.34%24,407CommonNONE
30231G102XOMEXXON MOBIL CORP$4.6M0.33%38,378CommonNONE
17275R102CSCOCISCO SYS INC$4.1M0.30%54,853CommonNONE
78463V107GLDSPDR GOLD TR$4.1M0.30%10,319CommonNONE
46436E205IBDUISHARES TR$4.1M0.30%173,943CommonNONE
464287614IWFISHARES TR$4.0M0.29%8,545CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$3.7M0.27%62,363CommonNONE
931142103WMTWALMART INC$3.7M0.27%32,914CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$3.6M0.26%88,140CommonNONE
921910873MGCVANGUARD WORLD FD$3.5M0.26%14,130CommonNONE
00287Y109ABBVABBVIE INC$3.5M0.26%15,388CommonNONE
78468R440CERYSPDR SERIES TRUST$3.5M0.25%121,787CommonNONE
921909768VXUSVANGUARD STAR FDS$3.5M0.25%45,762CommonNONE
00206R102TAT&T INC$3.4M0.25%138,087CommonNONE
717081103PFEPFIZER INC$3.4M0.25%135,861CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$3.3M0.24%626CommonNONE
532457108LLYELI LILLY & CO$3.3M0.24%3,107CommonNONE
46435GAA0IBDRISHARES TR$3.3M0.24%135,674CommonNONE
09062X103BIIBBIOGEN INC$3.2M0.23%18,133CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$3.0M0.22%25,898CommonNONE
166764100CVXCHEVRON CORP NEW$3.0M0.22%19,550CommonNONE
464288307IMCGISHARES TR$2.9M0.21%36,361CommonNONE
46434V621DGROISHARES TR$2.9M0.21%41,234CommonNONE
58933Y105MRKMERCK & CO INC$2.8M0.20%26,848CommonNONE
291011104EMREMERSON ELEC CO$2.8M0.20%21,255CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$2.8M0.20%52,134CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$2.8M0.20%8,619CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$2.8M0.20%3,154CommonNONE
98149E303GLDMWORLD GOLD TR$2.8M0.20%32,381CommonNONE
46435G425ESGUISHARES TR$2.7M0.20%18,373CommonNONE
46131M106VGMINVESCO TR INVT GRADE MUNS$2.7M0.20%261,050CommonNONE
52567D107LMNDLEMONADE INC$2.7M0.20%34,532CommonNONE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$2.7M0.20%231,524CommonNONE
49177J102KVUEKENVUE INC$2.7M0.19%153,995CommonNONE
88160R101TSLATESLA INC$2.6M0.19%5,865CommonNONE
95766M105MMUWESTERN ASSET MANAGED MUNS F$2.6M0.19%247,215CommonNONE
64110L106NFLXNETFLIX INC$2.5M0.18%27,080CommonNONE
337932107FEFIRSTENERGY CORP$2.5M0.18%55,640CommonNONE
97717X578XSOEWISDOMTREE TR$2.5M0.18%63,446CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$2.5M0.18%48,939CommonNONE
46436E726IBDVISHARES TR$2.5M0.18%111,424CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.4M0.17%2,735CommonNONE
09253R105XMVFXBLACKROCK MUNIVEST FD INC$2.4M0.17%339,809CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$2.3M0.17%4,852CommonNONE
46436E833IBTIISHARES TR$2.3M0.17%103,861CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.3M0.17%42,720CommonNONE
66987V109NVSNOVARTIS AG$2.3M0.16%16,428CommonNONE
76134H101RHLDRESOLUTE HLDGS MGMT INC$2.2M0.16%10,839CommonNONE
922908637VVVANGUARD INDEX FDS$2.2M0.16%6,989CommonNONE
464287507IJHISHARES TR$2.2M0.16%33,111CommonNONE
46436E841IBTHISHARES TR$2.2M0.16%96,127CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$2.2M0.16%14,709CommonNONE
464287812IYKISHARES TR$2.1M0.16%32,014CommonNONE
191216100KOCOCA COLA CO$2.1M0.15%30,459CommonNONE
002824100ABTABBOTT LABS$2.1M0.15%16,639CommonNONE
003264108SIVRABRDN SILVER ETF TRUST$2.1M0.15%30,750CommonNONE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$2.1M0.15%105,023CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$2.0M0.15%14,052CommonNONE
78409V104SPGIS&P GLOBAL INC$2.0M0.15%3,846CommonNONE
464289438IWYISHARES TR$2.0M0.14%7,174CommonNONE
46434V456IQLTISHARES TR$2.0M0.14%43,686CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.0M0.14%13,847CommonNONE
46138J460BSCUINVESCO EXCH TRD SLF IDX FD$2.0M0.14%117,156CommonNONE
N07059210ASMLASML HOLDING N V$2.0M0.14%1,899CommonNONE
92826C839VVISA INC$1.9M0.14%5,417CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.9M0.14%5,093CommonNONE
375558103GILDGILEAD SCIENCES INC$1.8M0.13%14,897CommonNONE
09249N101BLEBLACKROCK MUNI INCOME TR II$1.8M0.13%172,713CommonNONE
46435G250HYDBISHARES TR$1.7M0.13%36,820CommonNONE
921937835BNDVANGUARD BD INDEX FDS$1.7M0.13%23,499CommonNONE
92857W308VODVODAFONE GROUP PLC NEW$1.7M0.13%131,203CommonNONE
58733R102MELIMERCADOLIBRE INC$1.7M0.12%849CommonNONE
780259305SHELSHELL PLC$1.7M0.12%23,155CommonNONE
464287499IWRISHARES TR$1.7M0.12%17,582CommonNONE
F92124100TTETOTALENERGIES SE$1.7M0.12%25,629CommonNONE
48251W104KKRKKR & CO INC$1.6M0.12%12,922CommonNONE
191241108KOFCOCA-COLA FEMSA SAB DE CV$1.6M0.12%16,991CommonNONE
37733W204GSKGSK PLC$1.6M0.12%32,566CommonNONE
464288240ACWXISHARES TR$1.6M0.11%23,607CommonNONE
80105N105SNYSANOFI SA$1.6M0.11%32,544CommonNONE
464288646IGSBISHARES TR$1.6M0.11%29,740CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.6M0.11%19,241CommonNONE
209115104EDCONSOLIDATED EDISON INC$1.6M0.11%15,784CommonNONE
437076102HDHOME DEPOT INC$1.6M0.11%4,512CommonNONE
30161N101EXCEXELON CORP$1.5M0.11%35,456CommonNONE
47103U845JAAAJANUS DETROIT STR TR$1.5M0.11%29,851CommonNONE
74316P579AKREPROFESIONALLY MANAGED PORTFO$1.5M0.11%22,970CommonNONE
46436E825IBTJISHARES TR$1.5M0.11%68,339CommonNONE
79466L302CRMSALESFORCE INC$1.5M0.11%5,638CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.5M0.11%30,589CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$1.5M0.11%12,660CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.4M0.10%2,983CommonNONE
136385101CNQCANADIAN NAT RES LTD$1.4M0.10%40,661CommonNONE
46140H700DBBINVESCO DB MULTI-SECTOR COMM$1.4M0.10%59,447CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$1.4M0.10%9,624CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$1.4M0.10%27,207CommonNONE
369604301GEGE AEROSPACE$1.3M0.09%4,243CommonNONE
494368103KMBKIMBERLY-CLARK CORP$1.3M0.09%12,592CommonNONE
370334104GISGENERAL MLS INC$1.3M0.09%27,244CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.2M0.09%42,076CommonNONE
243537107DECKDECKERS OUTDOOR CORP$1.2M0.09%11,657CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.2M0.09%6,615CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.2M0.09%4,376CommonNONE
464287465EFAISHARES TR$1.2M0.08%12,003CommonNONE
46436E718SGOVISHARES TR$1.1M0.08%10,606CommonNONE
68389X105ORCLORACLE CORP$1.1M0.08%5,864CommonNONE
94106L109WMWASTE MGMT INC DEL$1.1M0.08%5,157CommonNONE
855244109SBUXSTARBUCKS CORP$1.1M0.08%13,440CommonNONE
922907746VTEBVANGUARD MUN BD FDS$1.1M0.08%22,259CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.1M0.08%5,221CommonNONE
464288414MUBISHARES TR$1.1M0.08%10,343CommonNONE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$1.1M0.08%56,997CommonNONE
464287226AGGISHARES TR$1.0M0.08%10,395CommonNONE
35473P884FLQMFRANKLIN TEMPLETON ETF TR$1.0M0.07%18,215CommonNONE
90364P105PATHUIPATH INC$1.0M0.07%56,384CommonNONE
925652109VICIVICI PPTYS INC$1.0M0.07%36,343CommonNONE
92204A702VGTVANGUARD WORLD FD$997,0320.07%1,323CommonNONE
020002101ALLALLSTATE CORP$987,4230.07%4,744CommonNONE
172967424CCITIGROUP INC$985,2280.07%8,443CommonNONE
697435105PANWPALO ALTO NETWORKS INC$984,7640.07%5,346CommonNONE
38748G101BARGRANITESHARES GOLD TR$979,9890.07%23,064CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$979,4370.07%11,800CommonNONE
00724F101ADBEADOBE INC$975,2550.07%2,787CommonNONE
02209S103MOALTRIA GROUP INC$969,2250.07%16,809CommonNONE
464287713IYZISHARES TR$963,3610.07%28,418CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$960,5070.07%29,960CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$956,4020.07%26,916CommonNONE
718172109PMPHILIP MORRIS INTL INC$954,6240.07%5,952CommonNONE
46138J585BSJRINVESCO EXCH TRD SLF IDX FD$951,3230.07%42,067CommonNONE
46436E486IBDWISHARES TR$946,1530.07%44,735CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$940,7420.07%8,478CommonNONE
921937827BSVVANGUARD BD INDEX FDS$922,4960.07%11,705CommonNONE
194162103CLCOLGATE PALMOLIVE CO$914,6500.07%11,575CommonNONE
713448108PEPPEPSICO INC$908,4020.07%6,329CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$904,6370.07%12,197CommonNONE
922908512VOEVANGUARD INDEX FDS$888,8320.06%5,011CommonNONE
842587107SOSOUTHERN CO$885,6820.06%10,157CommonNONE
149123101CATCATERPILLAR INC$861,4450.06%1,504CommonNONE
27829F108XEXGXEATON VANCE TAX-MANAGED GLOB$847,0840.06%88,886CommonNONE
03831W108APPAPPLOVIN CORP$834,8630.06%1,239CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$829,5640.06%16,427CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$819,2510.06%19,851CommonNONE
75513E101RTXRTX CORPORATION$800,8700.06%4,367CommonNONE
09260D107BXBLACKSTONE INC$773,7920.06%5,020CommonNONE
060505104BACBANK AMERICA CORP$768,9620.06%14,043CommonNONE
61774R841EVTRMORGAN STANLEY ETF TRUST$757,8310.05%14,715CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$757,4580.05%13,233CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$749,8280.05%2,467CommonNONE
76243J105RYTMRHYTHM PHARMACEUTICALS INC$744,1420.05%6,952CommonNONE
464287655IWMISHARES TR$739,2820.05%3,003CommonNONE
464287168DVYISHARES TR$734,8270.05%5,206CommonNONE
464287598IWDISHARES TR$730,7870.05%3,474CommonNONE
315912808ONEQFIDELITY COMWLTH TR$726,6200.05%7,950CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$725,6480.05%8,512CommonNONE
743315103PGRPROGRESSIVE CORP$723,2590.05%3,176CommonNONE
46434G103IEMGISHARES INC$717,2640.05%10,670CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$710,3940.05%8,482CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$706,6140.05%1,507CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$705,9490.05%11,780CommonNONE
29273V100ETENERGY TRANSFER L P$678,4390.05%41,142CommonNONE
98956A105ZETAZETA GLOBAL HOLDINGS CORP$676,3150.05%33,234CommonNONE
778296103ROSTROSS STORES INC$671,5340.05%3,728CommonNONE
92204A405VFHVANGUARD WORLD FD$669,1680.05%5,013CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$653,8250.05%14,624CommonNONE
126650100CVSCVS HEALTH CORP$648,1610.05%8,167CommonNONE
922908751VBVANGUARD INDEX FDS$640,0800.05%2,481CommonNONE
231021106CMICUMMINS INC$637,4860.05%1,249CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$637,2040.05%6,424CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$625,2330.05%13,420CommonNONE
46429B655FLOTISHARES TR$613,6970.04%12,066CommonNONE
747525103QCOMQUALCOMM INC$609,4430.04%3,563CommonNONE
37946R109GLPGLOBAL PARTNERS LP$606,8250.04%14,500CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$600,0050.04%18,672CommonNONE
031162100AMGNAMGEN INC$597,9740.04%1,827CommonNONE
436440101HO1HOLOGIC INC$594,6050.04%7,982CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$590,5500.04%21,945CommonNONE
512807306LRCXLAM RESEARCH CORP$578,9500.04%3,382CommonNONE
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81369Y605XLFSELECT SECTOR SPDR TR$566,3660.04%10,341CommonNONE
78468R788SPYDSPDR SERIES TRUST$559,9220.04%12,946CommonNONE
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13321L108CCJCAMECO CORP$514,0210.04%5,618CommonNONE
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219350105GLWCORNING INC$512,0010.04%5,847CommonNONE
29250N105ENBENBRIDGE INC$511,1130.04%10,686CommonNONE
46139W841BSJUINVESCO EXCH TRD SLF IDX FD$510,6690.04%19,562CommonNONE
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22052L104CTVACORTEVA INC$507,2850.04%7,568CommonNONE
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92537N108VRTVERTIV HOLDINGS CO$492,3380.04%3,039CommonNONE
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88579Y101MMM3M CO$455,3240.03%2,844CommonNONE
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464289420IWXISHARES TR$445,5640.03%4,850CommonNONE
05352A100AVTRAVANTOR INC$444,8660.03%38,819CommonNONE
595112103MUMICRON TECHNOLOGY INC$442,6870.03%1,553CommonNONE
26614N102DDDUPONT DE NEMOURS INC$440,6760.03%10,962CommonNONE
464286293DVYAISHARES INC$439,1940.03%9,920CommonNONE
G29183103ETNEATON CORP PLC$433,5740.03%1,361CommonNONE
464287739IYRISHARES TR$427,0520.03%4,548CommonNONE
389638107ETHEGRAYSCALE ETHEREUM TRUST ETF$425,5250.03%17,461CommonNONE
26603R106DUOLDUOLINGO INC$425,3660.03%2,424CommonNONE
92206C573VTCVANGUARD SCOTTSDALE FDS$420,4210.03%5,415CommonNONE
74743L100QQNITY ELECTRONICS INC$416,1240.03%5,096CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$411,1610.03%8,733CommonNONE
12572Q105CMECME GROUP INC$410,5090.03%1,503CommonNONE
46435G409IVLUISHARES TR$410,1500.03%10,779CommonNONE
921937793BLVVANGUARD BD INDEX FDS$408,4360.03%5,875CommonNONE
617446448MSMORGAN STANLEY$408,0300.03%2,298CommonNONE
921937819BIVVANGUARD BD INDEX FDS$406,9340.03%5,225CommonNONE
31428X106FDXFEDEX CORP$404,0660.03%1,399CommonNONE
609207105MDLZMONDELEZ INTL INC$403,4350.03%7,495CommonNONE
46641Q217BBJPJ P MORGAN EXCHANGE TRADED F$402,7710.03%6,111CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$402,3610.03%22,341CommonNONE
20825C104COPCONOCOPHILLIPS$401,0470.03%4,284CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$397,5890.03%1,204CommonNONE
46436E296IBTMISHARES TR$395,2620.03%17,129CommonNONE
46436E163IBMRISHARES TR$394,7860.03%15,524CommonNONE
548661107LOWLOWES COS INC$394,6680.03%1,638CommonNONE
500754106KHCKRAFT HEINZ CO$393,5290.03%16,228CommonNONE
97717W505DONWISDOMTREE TR$392,8530.03%7,613CommonNONE
46438R105ETHAISHARES ETHEREUM TR$390,3570.03%17,403CommonNONE
464287879IJSISHARES TR$389,0330.03%3,421CommonNONE
464288679SHVISHARES TR$383,9480.03%3,486CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$382,6390.03%3,143CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$382,1600.03%5,195CommonNONE
37637Q105GBCIGLACIER BANCORP INC NEW$368,9460.03%8,376CommonNONE
G54950103LINLINDE PLC$363,8160.03%853CommonNONE
464287630IWNISHARES TR$362,8670.03%2,002CommonNONE
682680103OKEONEOK INC NEW$360,4100.03%4,904CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$358,3810.03%1,221CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$357,1250.03%1,743CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$356,7790.03%3,031CommonNONE
46641Q274JSCPJ P MORGAN EXCHANGE TRADED F$355,2010.03%7,469CommonNONE
78464A409SPYGSPDR SERIES TRUST$352,6950.03%3,305CommonNONE
67075F105XDIAXNUVEEN DOW 30 DYNMC OVERWRT$350,9800.03%23,000CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$347,2970.03%6,838CommonNONE
46434V647REETISHARES TR$345,4330.03%13,845CommonNONE
681919106OMCOMNICOM GROUP INC$344,0760.02%4,261CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$343,9200.02%7,330CommonNONE
756109104OREALTY INCOME CORP$343,1740.02%6,088CommonNONE
369550108GDGENERAL DYNAMICS CORP$343,1520.02%1,019CommonNONE
46434V803HEFAISHARES TR$342,0890.02%8,271CommonNONE
26875P101EOGEOG RES INC$336,3600.02%3,203CommonNONE
922908652VXFVANGUARD INDEX FDS$335,2970.02%1,603CommonNONE
37045V100GMGENERAL MTRS CO$333,8060.02%4,105CommonNONE
78464A508SPYVSPDR SERIES TRUST$331,3130.02%5,832CommonNONE
46431W606HYGHISHARES U S ETF TR$331,0940.02%3,841CommonNONE
38964R203ETHGRAYSCALE ETHEREUM MINI TR E$329,7090.02%11,750CommonNONE
464287341IXCISHARES TR$329,0570.02%7,848CommonNONE
233331107DTEDTE ENERGY CO$327,4330.02%2,539CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$325,2110.02%2,267CommonNONE
30040W108ESEVERSOURCE ENERGY$323,8310.02%4,810CommonNONE
46435U556ARTYISHARES TR$323,7460.02%6,720CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$322,4190.02%2,700CommonNONE
82509L107SHOPSHOPIFY INC$316,3130.02%1,965CommonNONE
670100205NVONOVO-NORDISK A S$310,5990.02%6,105CommonNONE
464287648IWOISHARES TR$310,1830.02%960CommonNONE
29402E102ELAENVELA CORP$308,6770.02%23,070CommonNONE
871829107SYYSYSCO CORP$308,4110.02%4,185CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$307,9010.02%13,175CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$305,8100.02%4,755CommonNONE
92189F486FLTRVANECK ETF TRUST$305,7600.02%12,000CommonNONE
316092113FELCFIDELITY COVINGTON TRUST$304,4330.02%7,976CommonNONE
46138W107FXYINVESCO CURRENCYSHARES JAPAN$304,3210.02%5,187CommonNONE
654106103NKENIKE INC$303,8060.02%4,769CommonNONE
78464A763SDYSPDR SERIES TRUST$302,8840.02%2,177CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$302,2120.02%13,032CommonNONE
78468R101SPTSSPDR SERIES TRUST$297,8800.02%10,173CommonNONE
110448107BTIBRITISH AMERN TOB PLC$291,5360.02%5,149CommonNONE
891160509TDTORONTO DOMINION BK ONT$290,2300.02%3,081CommonNONE
882508104TXNTEXAS INSTRS INC$287,0480.02%1,656CommonNONE
92204A504VHTVANGUARD WORLD FD$286,5010.02%995CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$283,7630.02%1,829CommonNONE
025932104AFGAMERICAN FINL GROUP INC OHIO$282,3810.02%2,066CommonNONE
464287721IYWISHARES TR$280,5130.02%1,405CommonNONE
59156R108METMETLIFE INC$273,7640.02%3,468CommonNONE
784117103SEICSEI INVTS CO$273,5880.02%3,336CommonNONE
30034W106EVRGEVERGY INC$273,2890.02%3,770CommonNONE
31609A107FELVFIDELITY COVINGTON TRUST$272,1500.02%7,852CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$271,6250.02%1,418CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$267,9570.02%1,711CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$266,4610.02%6,880CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$265,9050.02%1,718CommonNONE
049560105ATOATMOS ENERGY CORP$264,2450.02%1,576CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$264,1870.02%3,401CommonNONE
46434V886HEWJISHARES TR$260,8950.02%4,951CommonNONE
97717Y428INDHWISDOMTREE TR$260,6650.02%6,153CommonNONE
97717X172QHYWISDOMTREE TR$259,0110.02%5,577CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$257,2950.02%8,689CommonNONE
260557103DOWDOW INC$256,6860.02%10,979CommonNONE
46435U325IBMQISHARES TR$255,2340.02%9,980CommonNONE
33733E500QCLNFIRST TR EXCHANGE-TRADED FD$253,3240.02%5,681CommonNONE
189054109CLXCLOROX CO DEL$250,2100.02%2,482CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$246,4220.02%1,331CommonNONE
746228303PCYOPURE CYCLE CORP$245,0770.02%22,300CommonNONE
902973304USBUS BANCORP DEL$244,9240.02%4,590CommonNONE
82889N640BUCKSIMPLIFY EXCHANGE TRADED FUN$244,9200.02%10,332CommonNONE
49456B101KMIKINDER MORGAN INC DEL$244,3270.02%8,888CommonNONE
464287234EEMISHARES TR$243,5190.02%4,451CommonNONE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$233,4390.02%2,670CommonNONE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$230,8840.02%14,341CommonNONE
68268W103OMFONEMAIN HLDGS INC$230,5890.02%3,414CommonNONE
03676B102AMANTERO MIDSTREAM CORP$228,8680.02%12,865CommonNONE
860630102SFSTIFEL FINL CORP$227,6530.02%1,818CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$227,2710.02%2,981CommonNONE
92189H409HYDVANECK ETF TRUST$226,4100.02%4,429CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$225,6440.02%1,331CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$224,6810.02%397CommonNONE
464287481IWPISHARES TR$222,7310.02%1,626CommonNONE
G4474Y214JHGJANUS HENDERSON GROUP PLC$217,4320.02%4,571CommonNONE
14149Y108CAHCARDINAL HEALTH INC$217,0200.02%1,056CommonNONE
25746U109DDOMINION ENERGY INC$216,7440.02%3,699CommonNONE
254687106DISDISNEY WALT CO$214,6220.02%1,886CommonNONE
343873105FFICFLUSHING FINL CORP$211,7880.02%13,961CommonNONE
345370860FFORD MTR CO$211,0770.02%16,088CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$208,0800.02%3,564CommonNONE
46432F388VLUEISHARES TR$207,9710.02%1,521CommonNONE
H11356104BGBUNGE GLOBAL SA$207,2730.02%2,327CommonNONE
36828A101GEVGE VERNOVA INC$207,2430.02%317CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$205,7580.01%4,469CommonNONE
65339F101NEENEXTERA ENERGY INC$204,1700.01%2,544CommonNONE
095924106OTFBLUE OWL TECHNOLOGY FIN CORP$202,2910.01%13,913CommonNONE
038222105AMATAPPLIED MATLS INC$202,2780.01%787CommonNONE
381430107GSIEGOLDMAN SACHS ETF TR$200,2660.01%4,664CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$166,6730.01%10,509CommonNONE
46264C305AUIDAUTHID INC$151,5870.01%173,302CommonNONE
910873405UMCUNITED MICROELECTRONICS CORP$117,4910.01%14,948CommonNONE
405552100HLNHALEON PLC$111,1700.01%10,996CommonNONE
585464100MLCOMELCO RESORTS AND ENTMNT LTD$90,8400.01%12,000CommonNONE
G4124C109GRABGRAB HOLDINGS LIMITED$88,6670.01%17,769CommonNONE
911549103UAMYUNITED STATES ANTIMONY CORP$85,0340.01%16,939CommonNONE
02319V103ABEVAMBEV SA$81,9400.01%33,174CommonNONE
31189P102FATEFATE THERAPEUTICS INC$69,2130.01%70,439CommonNONE
97651M109WITWIPRO LTD$47,5870.00%16,756CommonNONE
74319X108PFSAPROFUSA INC$15,6250.00%149,092CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.