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Leo Wealth, LLC

Q1 2026 · 13F-HR

Leo Wealth, LLCholdings as filed

Filed 2026-05-05 · accession 0001754960-26-000352

$1.38B
Reported value
452
Positions
2026-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
921910733ESGVVANGUARD WORLD FD$77.8M5.65%692,530CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$55.4M4.02%442,595CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$52.5M3.81%471,880CommonNONE
921910725VSGXVANGUARD WORLD FD$49.8M3.61%693,587CommonNONE
464287440IEFISHARES TR$44.3M3.22%464,602CommonNONE
00827B106AFRMAFFIRM HLDGS INC$42.4M3.08%924,622CommonNONE
478160104JNJJOHNSON & JOHNSON$41.8M3.04%171,116CommonNONE
464287242LQDISHARES TR$33.2M2.41%304,760CommonNONE
78464A854SPYMSPDR SERIES TRUST$32.1M2.33%419,144CommonNONE
037833100AAPLAPPLE INC$30.3M2.20%119,197CommonNONE
023135106AMZNAMAZON COM INC$27.1M1.97%130,025CommonNONE
47103U852JMBSJANUS DETROIT STR TR$26.8M1.95%594,085CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$24.1M1.75%786,706CommonNONE
46641Q134JIREJ P MORGAN EXCHANGE TRADED F$19.9M1.45%263,346CommonNONE
97717Y527USFRWISDOMTREE TR$17.5M1.27%344,162CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$17.2M1.25%590,246CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$15.6M1.13%243,451CommonNONE
594918104MSFTMICROSOFT CORP$15.5M1.12%41,752CommonNONE
464286251CEMBISHARES INC$15.4M1.12%339,200CommonNONE
78464A151IBNDSPDR SERIES TRUST$14.4M1.04%462,961CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$13.7M1.00%166,263CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$12.9M0.93%26,841CommonNONE
464286517LEMBISHARES INC$12.6M0.92%308,966CommonNONE
438516106HONHONEYWELL INTL INC$12.4M0.90%54,660CommonNONE
46434G764EMXCISHARES INC$12.3M0.89%156,642CommonNONE
67066G104NVDANVIDIA CORPORATION$12.2M0.88%69,875CommonNONE
36828A101GEVGE VERNOVA INC$11.4M0.83%13,052CommonNONE
922908363VOOVANGUARD INDEX FDS$11.4M0.83%19,061CommonNONE
46438G430WSMLISHARES TR$11.3M0.82%362,440CommonNONE
464287325IXJISHARES TR$11.2M0.81%119,699CommonNONE
922908736VUGVANGUARD INDEX FDS$10.7M0.78%24,555CommonNONE
82889N764HEQTSIMPLIFY EXCHANGE TRADED FUN$10.5M0.76%333,880CommonNONE
97717Y683GCCWISDOMTREE TR$10.4M0.76%436,173CommonNONE
580135101MCDMCDONALDS CORP$9.0M0.66%29,070CommonNONE
46138J395BSJTINVESCO EXCH TRD SLF IDX FD$8.8M0.64%418,693CommonNONE
464287432TLTISHARES TR$8.6M0.62%99,099CommonNONE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$8.6M0.62%369,699CommonNONE
46138J452BSJSINVESCO EXCH TRD SLF IDX FD$8.3M0.60%383,914CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$8.1M0.59%37,720CommonNONE
02079K305GOOGLALPHABET INC$8.1M0.59%28,148CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$7.9M0.57%12,147CommonNONE
233051820DBAWDBX ETF TR$7.7M0.56%180,481CommonNONE
46139W817BSJVINVESCO EXCH TRD SLF IDX FD$7.3M0.53%282,511CommonNONE
46090E103QQQINVESCO QQQ TR$7.3M0.53%12,568CommonNONE
09290D101BLKBLACKROCK INC$7.2M0.52%7,444CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$6.4M0.46%99,867CommonNONE
032108409DIVOAMPLIFY ETF TR$6.4M0.46%141,847CommonNONE
464287200IVVISHARES TR$6.2M0.45%9,492CommonNONE
30231G102XOMEXXON MOBIL CORP$6.1M0.44%35,768CommonNONE
35473P819FLCHFRANKLIN TEMPLETON ETF TR$5.5M0.40%247,270CommonNONE
464287804IJRISHARES TR$5.3M0.38%42,467CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$5.1M0.37%108,334CommonNONE
46435U515IBDTISHARES TR$5.0M0.36%195,552CommonNONE
46435UAA9IBDSISHARES TR$4.9M0.36%203,315CommonNONE
02079K107GOOGALPHABET INC$4.9M0.35%17,035CommonNONE
57636Q104MAMASTERCARD INCORPORATED$4.8M0.35%9,691CommonNONE
464287408IVEISHARES TR$4.7M0.34%22,355CommonNONE
11135F101AVGOBROADCOM INC$4.7M0.34%15,130CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$4.7M0.34%92,748CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$4.6M0.34%237,498CommonNONE
78463V107GLDSPDR GOLD TR$4.6M0.33%10,683CommonNONE
291011104EMREMERSON ELEC CO$4.6M0.33%35,024CommonNONE
00206R102TAT&T INC$4.6M0.33%157,634CommonNONE
78468R440CERYSPDR SERIES TRUST$4.5M0.33%127,061CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$4.5M0.32%178,226CommonNONE
46436E205IBDUISHARES TR$4.4M0.32%191,154CommonNONE
922908744VTVVANGUARD INDEX FDS$4.4M0.32%22,437CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$4.4M0.32%17,986CommonNONE
922908769VTIVANGUARD INDEX FDS$4.3M0.31%13,440CommonNONE
166764100CVXCHEVRON CORPORATION$4.2M0.31%20,423CommonNONE
09062X103BIIBBIOGEN INC$4.2M0.30%22,737CommonNONE
30303M102METAMETA PLATFORMS INC$4.1M0.30%7,154CommonNONE
17275R102CSCOCISCO SYS INC$4.1M0.30%52,642CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$4.0M0.29%65,938CommonNONE
931142103WMTWALMART INC$3.9M0.28%31,404CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$3.8M0.27%28,694CommonNONE
464287614IWFISHARES TR$3.6M0.26%8,543CommonNONE
00287Y109ABBVABBVIE INC$3.5M0.26%16,154CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$3.4M0.25%62,327CommonNONE
46435GAA0IBDRISHARES TR$3.3M0.24%137,080CommonNONE
64110L106NFLXNETFLIX INC.$3.3M0.24%34,188CommonNONE
921910873MGCVANGUARD WORLD FD$3.3M0.24%13,878CommonNONE
97717X578XSOEWISDOMTREE TR$3.2M0.23%80,130CommonNONE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$3.2M0.23%283,141CommonNONE
46131M106VGMINVESCO TR INVT GRADE MUNS$3.2M0.23%319,284CommonNONE
532457108LLYELI LILLY & CO$3.1M0.23%3,398CommonNONE
46090A879VRIGINVESCO ACTIVELY MANAGED EXC$3.1M0.23%131,440CommonNONE
95766M105MMUWESTERN ASSET MANAGED MUNS F$3.1M0.22%299,771CommonNONE
58933Y105MRKMERCK & CO INC$3.0M0.22%24,749CommonNONE
98149E303GLDMWORLD GOLD TR$2.9M0.21%31,816CommonNONE
717081103PFEPFIZER INC$2.9M0.21%104,084CommonNONE
921909768VXUSVANGUARD STAR FDS$2.9M0.21%37,725CommonNONE
09254E103MYIBLACKROCK MUNIYIELD QUALITY$2.9M0.21%274,876CommonNONE
46434V621DGROISHARES TR$2.9M0.21%40,692CommonNONE
09253N104MHDBLACKROCK MUNIHOLDINGS FD IN$2.8M0.21%251,331CommonNONE
464288307IMCGISHARES TR$2.8M0.20%35,794CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$2.8M0.20%2,829CommonNONE
46436E726IBDVISHARES TR$2.7M0.20%123,651CommonNONE
743315103PGRPROGRESSIVE CORP$2.7M0.19%13,542CommonNONE
49177J102KVUEKENVUE INC$2.7M0.19%155,156CommonNONE
46435G425ESGUISHARES TR$2.7M0.19%18,870CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$2.5M0.19%3,012CommonNONE
20030N101CMCSACOMCAST CORP NEW$2.5M0.18%87,196CommonNONE
66987V109NVSNOVARTIS AG$2.4M0.18%15,866CommonNONE
N07059210ASMLASML HLDG NV$2.4M0.17%1,787CommonNONE
003264108SIVRABRDN SILVER ETF TRUST$2.4M0.17%32,858CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.3M0.17%42,713CommonNONE
46625H100JPMJPMORGAN CHASE & CO$2.3M0.17%7,847CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$2.3M0.17%45,423CommonNONE
780259305SHELSHELL PLC$2.3M0.17%24,477CommonNONE
88160R101TSLATESLA INC$2.3M0.16%6,098CommonNONE
922908637VVVANGUARD INDEX FDS$2.2M0.16%7,493CommonNONE
78467X109DIASTATE STR SPDR DOW JONES IND$2.2M0.16%4,827CommonNONE
F92124100TTETOTALENERGIES SE$2.2M0.16%24,300CommonNONE
464287507IJHISHARES TR$2.2M0.16%32,560CommonNONE
52567D107LMNDLEMONADE INC$2.1M0.16%34,174CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$2.1M0.15%497CommonNONE
46436E833IBTIISHARES TR$2.0M0.15%91,393CommonNONE
46434V456IQLTISHARES TR$2.0M0.15%43,879CommonNONE
494368103KMBKIMBERLY-CLARK CORP$2.0M0.15%20,716CommonNONE
46138J460BSCUINVESCO EXCH TRD SLF IDX FD$2.0M0.14%119,184CommonNONE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$2.0M0.14%99,759CommonNONE
30040W108ESEVERSOURCE ENERGY$1.9M0.14%27,827CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.9M0.14%3,147CommonNONE
30161N101EXCEXELON CORP$1.9M0.14%38,416CommonNONE
370334104GISGENERAL MILLS INC$1.9M0.14%50,508CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$1.9M0.14%12,671CommonNONE
921937835BNDVANGUARD BD INDEX FDS$1.9M0.14%25,250CommonNONE
46436E841IBTHISHARES TR$1.9M0.14%83,036CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$1.9M0.13%14,813CommonNONE
76134H101RHLDRESOLUTE HLDGS MGMT INC$1.8M0.13%11,383CommonNONE
92857W308VODVODAFONE GROUP PLC$1.8M0.13%122,823CommonNONE
80105N105SNYSANOFI SA$1.8M0.13%38,079CommonNONE
46436E825IBTJISHARES TR$1.8M0.13%82,436CommonNONE
92826C839VVISA INC$1.8M0.13%5,880CommonNONE
742718109PGPROCTER & GAMBLE CO$1.8M0.13%12,263CommonNONE
46435G250HYDBISHARES TR$1.7M0.12%36,902CommonNONE
464287499IWRISHARES TR$1.7M0.12%17,630CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$1.7M0.12%13,017CommonNONE
05534B760BCEBCE INC$1.7M0.12%67,476CommonNONE
925652109VICIVICI PPTYS INC$1.7M0.12%61,626CommonNONE
744320102PRUPRUDENTIAL FINL INC$1.7M0.12%17,118CommonNONE
464289438IWYISHARES TR$1.7M0.12%6,663CommonNONE
464288240ACWXISHARES TR$1.7M0.12%24,117CommonNONE
191241108KOFCOCA-COLA FEMSA SAB DE CV$1.6M0.12%16,481CommonNONE
37733W204GSKGSK PLC$1.6M0.12%28,737CommonNONE
47103U845JAAAJANUS DETROIT STR TR$1.6M0.11%31,206CommonNONE
191216100KOCOCA COLA CO$1.5M0.11%20,348CommonNONE
78409V104SPGIS&P GLOBAL INC$1.5M0.11%3,610CommonNONE
464288646IGSBISHARES TR$1.5M0.11%28,786CommonNONE
46090A721ICLOINVESCO ACTIVELY MANAGED EXC$1.5M0.11%58,356CommonNONE
46140H700DBBINVESCO DB MULTI-SECTOR COMM$1.5M0.11%61,894CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.4M0.10%28,577CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$1.4M0.10%40,343CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.4M0.10%4,028CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$1.4M0.10%9,821CommonNONE
437076102HDHOME DEPOT INC$1.3M0.10%4,104CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.3M0.10%4,364CommonNONE
375558103GILDGILEAD SCIENCES INC$1.3M0.09%9,048CommonNONE
94106L109WMWASTE MGMT INC DEL$1.3M0.09%5,479CommonNONE
337932107FEFIRSTENERGY CORP$1.2M0.09%24,620CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$1.2M0.09%32,348CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.2M0.09%6,090CommonNONE
369604301GEGE AEROSPACE$1.2M0.09%4,294CommonNONE
243537107DECKDECKERS OUTDOOR CORP$1.2M0.09%11,704CommonNONE
464287465EFAISHARES TR$1.2M0.08%12,004CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$1.2M0.08%30,404CommonNONE
46436E718SGOVISHARES TR$1.1M0.08%11,394CommonNONE
26875P101EOGEOG RES INC$1.1M0.08%7,818CommonNONE
020002101ALLALLSTATE CORP$1.1M0.08%5,355CommonNONE
58733R102MELIMERCADOLIBRE INC$1.1M0.08%642CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.1M0.08%15,372CommonNONE
38748G101BARGRANITESHARES GOLD TR$1.1M0.08%23,929CommonNONE
149123101CATCATERPILLAR INC$1.1M0.08%1,531CommonNONE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$1.1M0.08%57,645CommonNONE
713448108PEPPEPSICO INC$1.1M0.08%6,890CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$1.1M0.08%21,313CommonNONE
002824100ABTABBOTT LABORATORIES$1.0M0.08%10,155CommonNONE
464287226AGGISHARES TR$1.0M0.08%10,466CommonNONE
922907746VTEBVANGUARD MUN BD FDS$1.0M0.07%20,563CommonNONE
78468R788SPYDSPDR SERIES TRUST$1.0M0.07%22,495CommonNONE
02209S103MOALTRIA GROUP INC$1.0M0.07%15,469CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.0M0.07%6,062CommonNONE
842587107SOSOUTHERN CO$992,2270.07%10,280CommonNONE
172967424CCITIGROUP INC$991,1450.07%8,739CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$990,9540.07%4,997CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$981,2950.07%3,364CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$973,5530.07%8,478CommonNONE
46138J585BSJRINVESCO EXCH TRD SLF IDX FD$947,9310.07%42,385CommonNONE
922908512VOEVANGUARD INDEX FDS$936,3720.07%5,081CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$933,6950.07%2,763CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$923,8510.07%15,081CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$923,8220.07%6,315CommonNONE
46140H304DBEINVESCO DB MULTI-SECTOR COMM$920,8600.07%31,247CommonNONE
46431W705LQDHISHARES U S ETF TR$910,1870.07%9,857CommonNONE
92204A702VGTVANGUARD WORLD FD$904,1480.07%1,296CommonNONE
778296103ROSTROSS STORES INC$888,0470.06%4,099CommonNONE
75513E101RTXRTX CORPORATION$876,4820.06%4,544CommonNONE
G87052109TELTE CONNECTIVITY PLC$870,6680.06%4,165CommonNONE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$857,5250.06%11,260CommonNONE
464287655IWMISHARES TR$842,2810.06%3,396CommonNONE
697435105PANWPALO ALTO NETWORKS INC$839,3260.06%5,235CommonNONE
79466L302CRMSALESFORCE INC$828,1300.06%4,436CommonNONE
46436E486IBDWISHARES TR$826,6440.06%39,496CommonNONE
219350105GLWCORNING INC$810,7120.06%5,962CommonNONE
6706EW100XSSPXNUVEEN S&P 500 DYNAMIC OVERW$801,1540.06%49,854CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$800,8130.06%13,053CommonNONE
68389X105ORCLORACLE CORP$798,6540.06%5,429CommonNONE
46428Q109SLVISHARES SILVER TR$797,4060.06%11,702CommonNONE
464287168DVYISHARES TR$792,3950.06%5,233CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$788,4260.06%10,498CommonNONE
46434G103IEMGISHARES INC$781,5090.06%11,204CommonNONE
61774R841EVTRMORGAN STANLEY ETF TRUST$776,2420.06%15,295CommonNONE
27829F108XEXGXEATON VANCE TAX-MANAGED GLOB$769,7530.06%88,886CommonNONE
921937827BSVVANGUARD BD INDEX FDS$769,1860.06%9,810CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$754,2850.05%9,115CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$753,2880.05%13,290CommonNONE
682680103OKEONEOK INC NEW$753,1780.05%8,333CommonNONE
464287598IWDISHARES TR$726,0180.05%3,398CommonNONE
92206C730VONEVANGUARD SCOTTSDALE FDS$725,0950.05%2,457CommonNONE
92537N108VRTVERTIV HOLDINGS CO$711,2400.05%2,838CommonNONE
512807306LRCXLAM RESEARCH CORP$706,3830.05%3,306CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$705,1040.05%8,805CommonNONE
29250N105ENBENBRIDGE INC$689,4750.05%12,735CommonNONE
315912808ONEQFIDELITY COMWLTH TR$675,0260.05%7,950CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$671,1560.05%32,884CommonNONE
060505104BACBANK AMERICA CORP$666,2340.05%13,666CommonNONE
031162100AMGNAMGEN INC$655,5250.05%1,863CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$650,5610.05%10,925CommonNONE
097023105BABOEING CO$646,6120.05%3,249CommonNONE
231021106CMICUMMINS INC$642,8700.05%1,195CommonNONE
126650100CVSCVS HEALTH CORP$632,9790.05%8,813CommonNONE
911312106UPSUNITED PARCEL SVCS INC$625,2740.05%6,356CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$623,7710.05%8,797CommonNONE
09260D107BXBLACKSTONE INC$623,1250.05%5,419CommonNONE
00724F101ADBEADOBE INC$621,6860.05%2,558CommonNONE
436440101HO1HOLOGIC INC$621,3500.05%8,220CommonNONE
13321L108CCJCAMECO CORP$617,2670.04%5,683CommonNONE
922908751VBVANGUARD INDEX FDS$616,1860.04%2,353CommonNONE
37946R109GLPGLOBAL PARTNERS LP$610,4500.04%14,500CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$610,0720.04%12,589CommonNONE
92204A405VFHVANGUARD WORLD FD$606,1310.04%5,017CommonNONE
92189H805REMXVANECK ETF TRUST$601,5430.04%6,836CommonNONE
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22788C105CRWDCROWDSTRIKE HLDGS INC$589,2930.04%1,509CommonNONE
20825C104COPCONOCOPHILLIPS$588,6340.04%4,459CommonNONE
46432F842IEFAISHARES TR$568,9740.04%6,285CommonNONE
46436E593IBTKISHARES TR$566,1210.04%28,708CommonNONE
464288257ACWIISHARES TR$565,7320.04%4,089CommonNONE
82509L107SHOPSHOPIFY INC$553,1330.04%4,663CommonNONE
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871607107SNPSSYNOPSYS INC$538,0230.04%1,345CommonNONE
35473P884FLQMFRANKLIN TEMPLETON ETF TR$535,3900.04%9,747CommonNONE
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46641Q217BBJPJ P MORGAN EXCHANGE TRADED F$523,8160.04%7,601CommonNONE
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46429B655FLOTISHARES TR$512,9290.04%10,067CommonNONE
92189H201ITMVANECK ETF TRUST$512,4940.04%11,038CommonNONE
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194162103CLCOLGATE PALMOLIVE CO$506,7100.04%5,945CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$505,4200.04%1,096CommonNONE
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G29183103ETNEATON CORP PLC$502,0900.04%1,404CommonNONE
31428X106FDXFEDEX CORP$500,9880.04%1,407CommonNONE
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949746101WMT2WELLS FARGO & CO$488,5300.04%6,137CommonNONE
35671D857FCXFREEPORT MCMORAN INC$486,0150.04%8,268CommonNONE
78464A409SPYGSPDR SERIES TRUST$485,9560.04%4,963CommonNONE
92189F676SMHVANECK ETF TRUST$483,3800.04%1,261CommonNONE
78433H303SPYINEOS ETF TRUST$482,5610.04%9,774CommonNONE
609207105MDLZMONDELEZ INTL INC$472,9470.03%8,205CommonNONE
464286293DVYAISHARES INC$468,4800.03%9,707CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$467,6620.03%1,355CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$466,4750.03%9,449CommonNONE
46436E858IBTGISHARES TR$465,9720.03%20,335CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$463,4830.03%2,228CommonNONE
548661107LOWLOWES COS INC$454,2650.03%1,923CommonNONE
G54950103LINLINDE PLC$435,3990.03%878CommonNONE
032095101APHAMPHENOL CORP$432,7670.03%3,425CommonNONE
46436E163IBMRISHARES TR$432,5910.03%17,065CommonNONE
46435G409IVLUISHARES TR$427,7070.03%10,779CommonNONE
389638107ETHEGRAYSCALE ETHEREUM STAKING E$426,6470.03%24,994CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$424,3850.03%17,037CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$417,6730.03%7,916CommonNONE
78464A508SPYVSPDR SERIES TRUST$415,8710.03%7,350CommonNONE
55354G100MSCIMSCI INC$415,0410.03%770CommonNONE
464289420IWXISHARES TR$412,5560.03%4,452CommonNONE
464288638IGIBISHARES TR$411,1900.03%7,726CommonNONE
617446448MSMORGAN STANLEY$407,8650.03%2,478CommonNONE
464287879IJSISHARES TR$406,1640.03%3,429CommonNONE
G5960L103MDTMEDTRONIC PLC$402,3380.03%4,643CommonNONE
233331107DTEDTE ENERGY CO$402,3090.03%2,751CommonNONE
30034W106EVRGEVERGY INC$401,4080.03%4,900CommonNONE
97717W505DONWISDOMTREE TR$400,0150.03%7,614CommonNONE
88579Y101MMM3M CO$396,1870.03%2,728CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$395,9260.03%2,701CommonNONE
46436E296IBTMISHARES TR$394,9670.03%17,225CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$392,6710.03%2,282CommonNONE
95040Q104WELLWELLTOWER INC$390,5470.03%1,975CommonNONE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$385,8910.03%17,274CommonNONE
29402E102ELAENVELA CORP$384,3460.03%23,070CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$382,6380.03%7,682CommonNONE
05464C101AXONAXON ENTERPRISE INC$381,7960.03%899CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$380,1690.03%1,405CommonNONE
464287630IWNISHARES TR$380,0090.03%2,004CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$379,0240.03%21,353CommonNONE
756109104OREALTY INCOME CORP$376,4450.03%6,153CommonNONE
989701107ZIONZIONS BANCORPORATION NATL AS$369,2580.03%6,408CommonNONE
59156R108METMETLIFE INC$368,0270.03%5,204CommonNONE
81762P102NOWSERVICENOW INC$365,6480.03%3,497CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$364,0820.03%3,284CommonNONE
35473P710FLKRFRANKLIN TEMPLETON ETF TR$360,0290.03%9,030CommonNONE
14040H105COFCAPITAL ONE FINL CORP$358,2950.03%1,964CommonNONE
46641Q274JSCPJ P MORGAN EXCHANGE TRADED F$357,1590.03%7,551CommonNONE
46434V803HEFAISHARES TR$351,4760.03%8,271CommonNONE
464288414MUBISHARES TR$349,6160.03%3,294CommonNONE
260557103DOWDOW HLDGS INC$348,4200.03%8,365CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$348,3910.03%7,330CommonNONE
37637Q105GBCIGLACIER BANCORP INC NEW$345,2820.03%7,730CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$341,9020.02%7,282CommonNONE
893641100TDGTRANSDIGM GROUP INC$340,7340.02%294CommonNONE
882508104TXNTEXAS INSTRS INC$340,2480.02%1,753CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$335,8210.02%3,062CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$334,1690.02%2,066CommonNONE
921937793BLVVANGUARD BD INDEX FDS$333,6100.02%4,850CommonNONE
369550108GDGENERAL DYNAMICS CORP$332,9490.02%970CommonNONE
921937819BIVVANGUARD BD INDEX FDS$332,4010.02%4,307CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$331,8860.02%3,045CommonNONE
049560105ATOATMOS ENERGY CORP$331,2690.02%1,793CommonNONE
05352A100AVTRAVANTOR INC$331,2090.02%42,246CommonNONE
922908652VXFVANGUARD INDEX FDS$331,0110.02%1,608CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$330,2560.02%1,721CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$329,6710.02%1,618CommonNONE
46435U556ARTYISHARES TR$327,3670.02%7,036CommonNONE
747525103QCOMQUALCOMM INC$326,4000.02%2,535CommonNONE
681919106OMCOMNICOM GROUP INC$324,0590.02%4,303CommonNONE
095924106OTFBLUE OWL TECHNOLOGY FIN CORP$324,0410.02%26,153CommonNONE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$323,8890.02%14,940CommonNONE
46431W606HYGHISHARES U S ETF TR$320,3530.02%3,742CommonNONE
110448107BTIBRITISH AMERN TOB PLC$319,6550.02%5,467CommonNONE
78464A763SDYSPDR SERIES TRUST$319,6120.02%2,190CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$319,0010.02%18,525CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$315,1920.02%650CommonNONE
87612E106TGTTARGET CORP$314,1640.02%2,592CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$313,7070.02%13,510CommonNONE
H11356104BGBUNGE GLOBAL SA$312,8390.02%2,459CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$308,7730.02%3,766CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$303,9170.02%4,843CommonNONE
464287648IWOISHARES TR$301,4200.02%961CommonNONE
189054109CLXCLOROX CO DEL$300,5100.02%2,900CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$300,4800.02%767CommonNONE
03676B102AMANTERO MIDSTREAM CORP$300,3900.02%13,175CommonNONE
37045V100GMGENERAL MTRS CO$300,0750.02%4,028CommonNONE
78468R101SPTSSPDR SERIES TRUST$296,8770.02%10,174CommonNONE
49456B101KMIKINDER MORGAN INC DEL$296,1920.02%8,834CommonNONE
784117103SEICSEI INVTS CO$295,0420.02%3,760CommonNONE
038222105AMATAPPLIED MATLS INC$291,2470.02%852CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$290,9490.02%4,929CommonNONE
902973304USBUS BANCORP$287,0520.02%5,519CommonNONE
209115104EDCONSOLIDATED EDISON INC$285,0780.02%2,519CommonNONE
46438R105ETHAISHARES ETHEREUM TR$284,6760.02%17,983CommonNONE
458140100INTCINTEL CORP$284,5660.02%6,448CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$282,2400.02%12,282CommonNONE
46432F396MTUMISHARES TR$282,1840.02%1,176CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$282,1740.02%1,703CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$282,0510.02%5,605CommonNONE
78468R606SPHYSPDR SERIES TRUST$281,2630.02%12,061CommonNONE
49446R109KIMKIMCO REALTY CORP$279,6390.02%12,445CommonNONE
46434V886HEWJISHARES TR$278,6260.02%4,951CommonNONE
14149Y108CAHCARDINAL HEALTH INC$276,8310.02%1,310CommonNONE
891160509TDTORONTO DOMINION BK ONT$276,5710.02%2,964CommonNONE
855244109SBUXSTARBUCKS CORP$275,1310.02%3,071CommonNONE
03831W108APPAPPLOVIN CORP$274,6200.02%690CommonNONE
31609A107FELVFIDELITY COVINGTON TRUST$271,1460.02%7,767CommonNONE
76243J105RYTMRHYTHM PHARMACEUTICALS INC$268,5630.02%3,088CommonNONE
33733E500QCLNFIRST TR EXCHANGE-TRADED FD$264,0360.02%5,682CommonNONE
316092113FELCFIDELITY COVINGTON TRUST$263,5640.02%7,267CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$261,8440.02%1,290CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$260,7790.02%584CommonNONE
92204A504VHTVANGUARD WORLD FD$260,4510.02%956CommonNONE
46435U325IBMQISHARES TR$255,6200.02%10,013CommonNONE
38964R203ETHGRAYSCALE ETHEREUM STAKING$253,8230.02%12,781CommonNONE
464287721IYWISHARES TR$252,8960.02%1,394CommonNONE
464287234EEMISHARES TR$252,7770.02%4,451CommonNONE
81752T528CLOZSERIES PORTFOLIOS TR$252,6530.02%9,850CommonNONE
92204A306VDEVANGUARD WORLD FD$252,2540.02%1,458CommonNONE
136385101CNQCANADIAN NAT RES LTD MED TER$252,1530.02%5,174CommonNONE
336917109FDLFIRST TR EXCHANGE-TRADED FD$251,4330.02%4,949CommonNONE
G4474Y214JHGJANUS HENDERSON GROUP PLC$250,2170.02%4,871CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$244,1230.02%1,309CommonNONE
464287523SOXXISHARES TR$242,3650.02%737CommonNONE
654106103NKENIKE INC$239,4650.02%4,534CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$239,2990.02%7,846CommonNONE
65339F101NEENEXTERA ENERGY INC$239,2710.02%2,576CommonNONE
907818108UNPUNION PAC CORP$239,1430.02%986CommonNONE
25746U109DDOMINION ENERGY INC$237,9040.02%3,848CommonNONE
281020107EIXEDISON INTL$236,7930.02%3,236CommonNONE
443201108HWMHOWMET AEROSPACE INC$236,2720.02%1,025CommonNONE
69374H881COWZPACER FDS TR$235,2040.02%3,760CommonNONE
97717Y428INDHWISDOMTREE TR$233,9740.02%6,153CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$233,2600.02%2,138CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES NV$231,5690.02%2,874CommonNONE
736508847PORPORTLAND GEN ELEC CO$227,7030.02%4,315CommonNONE
46264C305AUIDAUTHID INC$225,2930.02%173,302CommonNONE
746228303PCYOPURE CYCLE CORP$224,3380.02%22,300CommonNONE
46138E214IDHQINVESCO EXCH TRADED FD TR II$223,3120.02%6,314CommonNONE
92189H409HYDVANECK ETF TRUST$222,0700.02%4,429CommonNONE
69374H105PTLCPACER FDS TR$220,4890.02%4,203CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$217,5290.02%4,809CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$215,9770.02%7,202CommonNONE
277276101EGPEASTGROUP PPTYS INC$215,5050.02%1,164CommonNONE
872540109TJXTJX COS INC NEW$215,3120.02%1,348CommonNONE
303250104FICOFAIR ISAAC CORP$213,5080.02%200CommonNONE
969457100WMBWILLIAMS COS INC$209,0970.02%2,873CommonNONE
718546104PSXPHILLIPS 66$208,4520.02%1,144CommonNONE
92204A876VPUVANGUARD WORLD FD$208,0910.02%1,050CommonNONE
032654105ADIANALOG DEVICES INC$207,7610.02%653CommonNONE
26614N102DDDUPONT DE NEMOURS INC$207,5490.02%4,532CommonNONE
464287481IWPISHARES TR$207,4490.02%1,619CommonNONE
343873105FFICFLUSHING FINL CORP$207,1450.02%13,486CommonNONE
48251W104KKRKKR & CO INC$206,8050.02%2,236CommonNONE
103304101BYDBOYD GAMING CORP$206,4790.01%2,513CommonNONE
46432F388VLUEISHARES TR$206,4360.01%1,452CommonNONE
67077M108NTRNUTRIEN LTD$205,4140.01%2,722CommonNONE
92206C565BNDWVANGUARD SCOTTSDALE FDS$205,0350.01%3,000CommonNONE
674215207CHRDCHORD ENERGY CORPORATION$204,4720.01%1,438CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$204,1020.01%4,474CommonNONE
464285204IAUISHARES GOLD TR$203,0600.01%2,303CommonNONE
26922A420QTUMETF SER SOLUTIONS$201,8100.01%1,881CommonNONE
55306N104MKSIMKS INC.$201,0840.01%875CommonNONE
91912E105VALEVALE S A$189,7110.01%11,924CommonNONE
20459V105GPGIGPGI INC$186,6540.01%10,915CommonNONE
606822104MUFGMITSUBISHI UFJ FINANCIAL GRO$183,6490.01%10,822CommonNONE
345370860FFORD MTR CO$175,5030.01%15,208CommonNONE
72201Y101PDIPIMCO DYNAMIC INCOME FD$171,1000.01%10,000CommonNONE
910873405UMCUNITED MICROELECTRONICS CORP$149,9660.01%16,700CommonNONE
911549103UAMYUNITED STATES ANTIMONY CORP$148,4100.01%17,000CommonNONE
90364P105PATHUIPATH INC$127,4500.01%11,482CommonNONE
405552100HLNHALEON PLC$113,0330.01%11,292CommonNONE
02319V103ABEVAMBEV SA$97,5630.01%33,412CommonNONE
31189P102FATEFATE THERAPEUTICS INC$84,5270.01%70,439CommonNONE
585464100MLCOMELCO RESORTS AND ENTMNT LTD$68,1600.00%12,000CommonNONE
G4124C109GRABGRAB HOLDINGS LIMITED$62,6370.00%17,114CommonNONE
97651M109WITWIPRO LTD$39,6930.00%18,723CommonNONE

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.