Leo Wealth, LLC

Name: Leo Wealth, LLC: Form 13F holdings for the quarter ended 2026-03-31
Creator: Listed

An institutional investment manager in HURST, TX. Its Form 13F for the quarter ended Mar 31, 2026, filed May 5, 2026. SEC CIK 1912202.

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Reported value$1.38bn
Positions452

Holdings: 452 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.

Leo Wealth, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Vanguard World FD	ESG US STK ETF	921910733	77.8	5.6%	692,530	Not compared
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	55.4	4.0%	442,595	Not compared
American Centy ETF TR	US EQT ETF	025072885	52.5	3.8%	471,880	Not compared
Vanguard World FD	ESG INTL STK ETF	921910725	49.8	3.6%	693,587	Not compared
Ishares TR	7-10 YR TRSY BD	464287440	44.3	3.2%	464,602	Not compared
Affirm Holdings IncAFRM	COM CL A	00827B106	42.4	3.1%	924,622	Not compared
Johnson & JohnsonJNJ	COM	478160104	41.8	3.0%	171,116	Not compared
Ishares TR	IBOXX INV CP ETF	464287242	33.2	2.4%	304,760	Not compared
SPDR Series Trust	STATE STREET SPD	78464A854	32.1	2.3%	419,144	Not compared
Apple IncAAPL	COM	037833100	30.3	2.2%	119,197	Not compared
Amazon Com IncAMZN	COM	023135106	27.1	2.0%	130,025	Not compared
Janus Detroit STR TR	HENDERSON MTG	47103U852	26.8	1.9%	594,085	Not compared
Schwab Strategic TR	US DIVIDEND EQ	808524797	24.1	1.8%	786,706	Not compared
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	19.9	1.4%	263,346	Not compared
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	17.5	1.3%	344,162	Not compared
Schwab Strategic TR	US LCAP GR ETF	808524300	17.2	1.2%	590,246	Not compared
J P Morgan Exchange Traded F	HEDGED EQUITY LA	46654Q724	15.6	1.1%	243,451	Not compared
Microsoft CorpMSFT	COM	594918104	15.5	1.1%	41,752	Not compared
Ishares Inc	JP MRG EM CRP BD	464286251	15.4	1.1%	339,200	Not compared
SPDR Series Trust	BLOOMBERG INTL	78464A151	14.4	1.0%	462,961	Not compared
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	13.7	1.0%	166,263	Not compared
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	12.9	0.9%	26,841	Not compared
Ishares Inc	JP MORGAN EM ETF	464286517	12.6	0.9%	308,966	Not compared
Honeywell International Inc	COM	438516106	12.4	0.9%	54,660	Not compared
Ishares Inc	MSCI EMRG CHN	46434G764	12.3	0.9%	156,642	Not compared
Nvidia CorporationNVDA	COM	67066G104	12.2	0.9%	69,875	Not compared
GE Vernova IncGEV	COM	36828A101	11.4	0.8%	13,052	Not compared
Vanguard Index FDS	S&P 500 ETF SHS	922908363	11.4	0.8%	19,061	Not compared
Ishares TR	MSCI WORLD SMALL	46438G430	11.3	0.8%	362,440	Not compared
Ishares TR	GLOB HLTHCRE ETF	464287325	11.2	0.8%	119,699	Not compared
Vanguard Index FDS	GROWTH ETF	922908736	10.7	0.8%	24,555	Not compared
Simplify Exchange Traded Fun	HEDGED EQUITY	82889N764	10.5	0.8%	333,880	Not compared
Wisdomtree TR	ENHNCD CMMDTY ST	97717Y683	10.4	0.8%	436,173	Not compared
McDonalds CorpMCD	COM	580135101	9.0	0.7%	29,070	Not compared
Invesco Exch TRD SLF Idx FD	BULETSHS 2029 HG	46138J395	8.8	0.6%	418,693	Not compared
Ishares TR	20 YR TR BD ETF	464287432	8.6	0.6%	99,099	Not compared
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	8.6	0.6%	369,699	Not compared
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	8.3	0.6%	383,914	Not compared
Vanguard Specialized Funds	DIV APP ETF	921908844	8.1	0.6%	37,720	Not compared
Alphabet IncGOOGL	CAP STK CL A	02079K305	8.1	0.6%	28,148	Not compared
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	7.9	0.6%	12,147	Not compared
DBX ETF TR	XTRACK MSCI ALL	233051820	7.7	0.6%	180,481	Not compared
Invesco Exch TRD SLF Idx FD	INVESCO BULLETSH	46139W817	7.3	0.5%	282,511	Not compared
Invesco QQQ TR	UNIT SER 1	46090E103	7.3	0.5%	12,568	Not compared
Blackrock IncBLK	COM	09290D101	7.2	0.5%	7,444	Not compared
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	6.4	0.5%	99,867	Not compared
Amplify ETF TR	CWP ENHANCED DIV	032108409	6.4	0.5%	141,847	Not compared
Ishares TR	CORE S&P500 ETF	464287200	6.2	0.5%	9,492	Not compared
Exxon Mobil Corp	COM	30231G102	6.1	0.4%	35,768	Not compared
Franklin Templeton ETF TR	FTSE CHINA	35473P819	5.5	0.4%	247,270	Not compared
Ishares TR	CORE S&P SCP ETF	464287804	5.3	0.4%	42,467	Not compared
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	5.1	0.4%	108,334	Not compared
Ishares TR	IBDS DEC28 ETF	46435U515	5.0	0.4%	195,552	Not compared
Ishares TR	IBONDS 27 ETF	46435UAA9	4.9	0.4%	203,315	Not compared
Alphabet IncGOOGL	CAP STK CL C	02079K107	4.9	0.4%	17,035	Not compared
Mastercard IncorporatedMA	CL A	57636Q104	4.8	0.4%	9,691	Not compared
Ishares TR	S&P 500 VAL ETF	464287408	4.7	0.3%	22,355	Not compared
Broadcom IncAVGO	COM	11135F101	4.7	0.3%	15,130	Not compared
Verizon Communications IncVZ	COM	92343V104	4.7	0.3%	92,748	Not compared
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	4.6	0.3%	237,498	Not compared
SPDR Gold TRGLD	GOLD SHS	78463V107	4.6	0.3%	10,683	Not compared
Emerson Elec CoEMR	COM	291011104	4.6	0.3%	35,024	Not compared
AT&T IncT	COM	00206R102	4.6	0.3%	157,634	Not compared
SPDR Series Trust	STATE STRET SPDR	78468R440	4.5	0.3%	127,061	Not compared
Schwab Strategic TR	US BRD MKT ETF	808524102	4.5	0.3%	178,226	Not compared
Ishares TR	IBONDS DEC 29	46436E205	4.4	0.3%	191,154	Not compared
Vanguard Index FDS	VALUE ETF	922908744	4.4	0.3%	22,437	Not compared
International Business MachsIBM	COM	459200101	4.4	0.3%	17,986	Not compared
Vanguard Index FDS	TOTAL STK MKT	922908769	4.3	0.3%	13,440	Not compared
Chevron CorporationCVX	COM	166764100	4.2	0.3%	20,423	Not compared
Biogen IncBIIB	COM	09062X103	4.2	0.3%	22,737	Not compared
Meta Platforms IncMETA	CL A	30303M102	4.1	0.3%	7,154	Not compared
Cisco Sys IncCSCO	COM	17275R102	4.1	0.3%	52,642	Not compared
Bristol-Myers Squibb CoBMY	COM	110122108	4.0	0.3%	65,938	Not compared
Walmart IncWMT	COM	931142103	3.9	0.3%	31,404	Not compared
Duke Energy Corp NewDUK	COM NEW	26441C204	3.8	0.3%	28,694	Not compared
Ishares TR	RUS 1000 GRW ETF	464287614	3.6	0.3%	8,543	Not compared
Abbvie IncABBV	COM	00287Y109	3.5	0.3%	16,154	Not compared
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	3.4	0.2%	62,327	Not compared
Ishares TR	IBONDS DEC2026	46435GAA0	3.3	0.2%	137,080	Not compared
Netflix Inc.NFLX	COM	64110L106	3.3	0.2%	34,188	Not compared
Vanguard World FD	MEGA CAP INDEX	921910873	3.3	0.2%	13,878	Not compared
Wisdomtree TR	EM EX ST-OWNED	97717X578	3.2	0.2%	80,130	Not compared
Nuveen Amt Free Qlty Mun Inc	COM	670657105	3.2	0.2%	283,141	Not compared
Invesco TR Invt Grade MunsVGM	COM	46131M106	3.2	0.2%	319,284	Not compared
ELI Lilly & CoLLY	COM	532457108	3.1	0.2%	3,398	Not compared
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	3.1	0.2%	131,440	Not compared
Western Asset Managed Muns FMMU	COM	95766M105	3.1	0.2%	299,771	Not compared
Merck & Co IncMRK	COM	58933Y105	3.0	0.2%	24,749	Not compared
World Gold TRGLDM	SPDR GLD MINIS	98149E303	2.9	0.2%	31,816	Not compared
Pfizer IncPFE	COM	717081103	2.9	0.2%	104,084	Not compared
Vanguard Star FDS	VG TL INTL STK F	921909768	2.9	0.2%	37,725	Not compared
Blackrock Muniyield QualityMYI	COM	09254E103	2.9	0.2%	274,876	Not compared
Ishares TR	CORE DIV GRWTH	46434V621	2.9	0.2%	40,692	Not compared
Blackrock Muniholdings FD inMHD	COM	09253N104	2.8	0.2%	251,331	Not compared
Ishares TR	MRGSTR MD CP GRW	464288307	2.8	0.2%	35,794	Not compared
Costco Wholesale CorporationCOST	COM	22160K105	2.8	0.2%	2,829	Not compared
Ishares TR	IBONDS DEC 2030	46436E726	2.7	0.2%	123,651	Not compared
Progressive CorpPGR	COM	743315103	2.7	0.2%	13,542	Not compared
Kenvue IncKVUE	COM	49177J102	2.7	0.2%	155,156	Not compared
Ishares TR	ESG AWR MSCI USA	46435G425	2.7	0.2%	18,870	Not compared
Goldman Sachs Group IncGS	COM	38141G104	2.5	0.2%	3,012	Not compared
Comcast Corp NewCMCSA	CL A	20030N101	2.5	0.2%	87,196	Not compared
Novartis AGNVS	SPONSORED ADR	66987V109	2.4	0.2%	15,866	Not compared
Asml HLDG NV	N Y REGISTRY SHS	N07059210	2.4	0.2%	1,787	Not compared
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	2.4	0.2%	32,858	Not compared
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	2.3	0.2%	42,713	Not compared
Jpmorgan Chase & CoJPM	COM	46625H100	2.3	0.2%	7,847	Not compared
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	2.3	0.2%	45,423	Not compared
Shell plcSHEL	SPON ADS	780259305	2.3	0.2%	24,477	Not compared
Tesla IncTSLA	COM	88160R101	2.3	0.2%	6,098	Not compared
Vanguard Index FDS	LARGE CAP ETF	922908637	2.2	0.2%	7,493	Not compared
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	2.2	0.2%	4,827	Not compared
Totalenergies SE	ACT	F92124100	2.2	0.2%	24,300	Not compared
Ishares TR	CORE S&P MCP ETF	464287507	2.2	0.2%	32,560	Not compared
Lemonade IncLMND	COM	52567D107	2.1	0.2%	34,174	Not compared
Booking Holdings IncBKNG	COM	09857L108	2.1	0.2%	497	Not compared
Ishares TR	IBONDS 28 TRM TS	46436E833	2.0	0.1%	91,393	Not compared
Ishares TR	MSCI INTL QUALTY	46434V456	2.0	0.1%	43,879	Not compared
Kimberly-Clark CorpKMB	COM	494368103	2.0	0.1%	20,716	Not compared
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	2.0	0.1%	119,184	Not compared
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	2.0	0.1%	99,759	Not compared
Eversource EnergyES	COM	30040W108	1.9	0.1%	27,827	Not compared
Lockheed Martin CorpLMT	COM	539830109	1.9	0.1%	3,147	Not compared
Exelon CorpEXC	COM	30161N101	1.9	0.1%	38,416	Not compared
General Mills IncGIS	COM	370334104	1.9	0.1%	50,508	Not compared
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.9	0.1%	12,671	Not compared
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	1.9	0.1%	25,250	Not compared
Ishares TR	IBONDS 27 TRM TS	46436E841	1.9	0.1%	83,036	Not compared
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.9	0.1%	14,813	Not compared
Resolute Holdings MGMT IncRHLD	COM	76134H101	1.8	0.1%	11,383	Not compared
Vodafone Group plcVOD	SPONSORED ADR	92857W308	1.8	0.1%	122,823	Not compared
Sanofi SASNY	SPONSORED ADR	80105N105	1.8	0.1%	38,079	Not compared
Ishares TR	IBONDS 29 TRM TS	46436E825	1.8	0.1%	82,436	Not compared
Visa IncV	COM CL A	92826C839	1.8	0.1%	5,880	Not compared
Procter & Gamble CoPG	COM	742718109	1.8	0.1%	12,263	Not compared
Ishares TR	HIGH YLD SYSTM B	46435G250	1.7	0.1%	36,902	Not compared
Ishares TR	RUS MID CAP ETF	464287499	1.7	0.1%	17,630	Not compared
American Elec PWR Co IncAEP	COM	025537101	1.7	0.1%	13,017	Not compared
BCE IncBCE	COM NEW	05534B760	1.7	0.1%	67,476	Not compared
Vici Pptys IncVICI	COM	925652109	1.7	0.1%	61,626	Not compared
Prudential Finl IncPRU	COM	744320102	1.7	0.1%	17,118	Not compared
Ishares TR	RUS TP200 GR ETF	464289438	1.7	0.1%	6,663	Not compared
Ishares TR	MSCI ACWI EX US	464288240	1.7	0.1%	24,117	Not compared
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	1.6	0.1%	16,481	Not compared
GSK plcGSK	SPONSORED ADR	37733W204	1.6	0.1%	28,737	Not compared
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	1.6	0.1%	31,206	Not compared
Coca Cola CoKO	COM	191216100	1.5	0.1%	20,348	Not compared
S&P Global IncSPGI	COM	78409V104	1.5	0.1%	3,610	Not compared
Ishares TR	ISHS 1-5YR INVS	464288646	1.5	0.1%	28,786	Not compared
Invesco Actively Managed Exc	AAA CLO FLTNG RT	46090A721	1.5	0.1%	58,356	Not compared
Invesco DB Multi-Sector CommDBB	BASE METALS FD	46140H700	1.5	0.1%	61,894	Not compared
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	1.4	<0.1%	28,577	Not compared
First TR Exchng Traded FD VI	FT VEST LADDERED	33740F755	1.4	<0.1%	40,343	Not compared
Micron Technology IncMU	COM	595112103	1.4	<0.1%	4,028	Not compared
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.4	<0.1%	9,821	Not compared
Home Depot IncHD	COM	437076102	1.3	<0.1%	4,104	Not compared
American Express CoAXP	COM	025816109	1.3	<0.1%	4,364	Not compared
Gilead Sciences IncGILD	COM	375558103	1.3	<0.1%	9,048	Not compared
Waste MGMT Inc DelWM	COM	94106L109	1.3	<0.1%	5,479	Not compared
Firstenergy CorpFE	COM	337932107	1.2	<0.1%	24,620	Not compared
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.2	<0.1%	32,348	Not compared
Advanced Micro Devices IncAMD	COM	007903107	1.2	<0.1%	6,090	Not compared
GE AerospaceGE	COM NEW	369604301	1.2	<0.1%	4,294	Not compared
Deckers Outdoor CorpDECK	COM	243537107	1.2	<0.1%	11,704	Not compared
Ishares TR	MSCI EAFE ETF	464287465	1.2	<0.1%	12,004	Not compared
Enterprise Prods Partners LEPD	COM	293792107	1.2	<0.1%	30,404	Not compared
Ishares TR	0-3 MNTH TREASRY	46436E718	1.1	<0.1%	11,394	Not compared
EOG Res IncEOG	COM	26875P101	1.1	<0.1%	7,818	Not compared
Allstate CorpALL	COM	020002101	1.1	<0.1%	5,355	Not compared
Mercadolibre IncMELI	COM	58733R102	1.1	<0.1%	642	Not compared
Uber Technologies IncUBER	COM	90353T100	1.1	<0.1%	15,372	Not compared
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	1.1	<0.1%	23,929	Not compared
Caterpillar IncCAT	COM	149123101	1.1	<0.1%	1,531	Not compared
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	1.1	<0.1%	57,645	Not compared
Pepsico IncPEP	COM	713448108	1.1	<0.1%	6,890	Not compared
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	1.1	<0.1%	21,313	Not compared
Abbott LaboratoriesABT	COM	002824100	1.0	<0.1%	10,155	Not compared
Ishares TR	CORE US AGGBD ET	464287226	1.0	<0.1%	10,466	Not compared
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	1.0	<0.1%	20,563	Not compared
SPDR Series Trust	STATE STREET SPD	78468R788	1.0	<0.1%	22,495	Not compared
Altria Group IncMO	COM	02209S103	1.0	<0.1%	15,469	Not compared
Philip Morris International IncPM	COM	718172109	1.0	<0.1%	6,062	Not compared
Southern CoSO	COM	842587107	1.0	<0.1%	10,280	Not compared
Citigroup IncC	COM NEW	172967424	1.0	<0.1%	8,739	Not compared
Accenture plc Ireland	SHS CLASS A	G1151C101	1.0	<0.1%	4,997	Not compared
Travelers Companies IncTRV	COM	89417E109	1.0	<0.1%	3,364	Not compared
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	1.0	<0.1%	8,478	Not compared
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	0.9	<0.1%	42,385	Not compared
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.9	<0.1%	5,081	Not compared
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.9	<0.1%	2,763	Not compared
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.9	<0.1%	15,081	Not compared
Palantir Technologies IncPLTR	CL A	69608A108	0.9	<0.1%	6,315	Not compared
Invesco DB Multi-Sector CommDBE	ENERGY FD	46140H304	0.9	<0.1%	31,247	Not compared
Ishares U S ETF TR	INT RT HDG C B	46431W705	0.9	<0.1%	9,857	Not compared
Vanguard World FD	INF TECH ETF	92204A702	0.9	<0.1%	1,296	Not compared
Ross Stores IncROST	COM	778296103	0.9	<0.1%	4,099	Not compared
RTX CorporationRTX	COM	75513E101	0.9	<0.1%	4,544	Not compared
TE Connectivity plc	ORD SHS	G87052109	0.9	<0.1%	4,165	Not compared
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.9	<0.1%	11,260	Not compared
Ishares TR	RUSSELL 2000 ETF	464287655	0.8	<0.1%	3,396	Not compared
Palo Alto Networks IncPANW	COM	697435105	0.8	<0.1%	5,235	Not compared
Salesforce IncCRM	COM	79466L302	0.8	<0.1%	4,436	Not compared
Ishares TR	IBONDS DEC 2031	46436E486	0.8	<0.1%	39,496	Not compared
Corning IncGLW	COM	219350105	0.8	<0.1%	5,962	Not compared
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.8	<0.1%	49,854	Not compared
Cognizant Technology SolutioCTSH	CL A	192446102	0.8	<0.1%	13,053	Not compared
Oracle CorpORCL	COM	68389X105	0.8	<0.1%	5,429	Not compared
Ishares Silver TRSLV	ISHARES	46428Q109	0.8	<0.1%	11,702	Not compared
Ishares TR	SELECT DIVID ETF	464287168	0.8	<0.1%	5,233	Not compared
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.8	<0.1%	10,498	Not compared
Ishares Inc	CORE MSCI EMKT	46434G103	0.8	<0.1%	11,204	Not compared
Morgan Stanley ETF Trust	EATON VANCE TOTA	61774R841	0.8	<0.1%	15,295	Not compared
Eaton Vance Tax-Managed Glob	COM	27829F108	0.8	<0.1%	88,886	Not compared
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.8	<0.1%	9,810	Not compared
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.8	<0.1%	9,115	Not compared
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.8	<0.1%	13,290	Not compared
Oneok Inc New	COM	682680103	0.8	<0.1%	8,333	Not compared
Ishares TR	RUS 1000 VAL ETF	464287598	0.7	<0.1%	3,398	Not compared
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.7	<0.1%	2,457	Not compared
Vertiv Holdings CoVRT	COM CL A	92537N108	0.7	<0.1%	2,838	Not compared
LAM Research CorpLRCX	COM NEW	512807306	0.7	<0.1%	3,306	Not compared
Edwards Lifesciences CorpEW	COM	28176E108	0.7	<0.1%	8,805	Not compared
Enbridge IncENB	COM	29250N105	0.7	<0.1%	12,735	Not compared
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.7	<0.1%	7,950	Not compared
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.7	<0.1%	32,884	Not compared
Bank America CorpBAC	COM	060505104	0.7	<0.1%	13,666	Not compared
Amgen IncAMGN	COM	031162100	0.7	<0.1%	1,863	Not compared
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.7	<0.1%	10,925	Not compared
Boeing CoBA	COM	097023105	0.6	<0.1%	3,249	Not compared
Cummins IncCMI	COM	231021106	0.6	<0.1%	1,195	Not compared
CVS Health CorpCVS	COM	126650100	0.6	<0.1%	8,813	Not compared
United Parcel SVCS IncUPS	CL B	911312106	0.6	<0.1%	6,356	Not compared
Dimensional ETF Trust	US EQUITY MARKET	25434V401	0.6	<0.1%	8,797	Not compared
Blackstone IncBX	COM	09260D107	0.6	<0.1%	5,419	Not compared
Adobe IncADBE	COM	00724F101	0.6	<0.1%	2,558	Not compared
Hologic Inc	COM	436440101	0.6	<0.1%	8,220	Not compared
Cameco CorpCCJ	COM	13321L108	0.6	<0.1%	5,683	Not compared
Vanguard Index FDS	SMALL CP ETF	922908751	0.6	<0.1%	2,353	Not compared
Global Partners LPGLP	COM UNITS	37946R109	0.6	<0.1%	14,500	Not compared
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.6	<0.1%	12,589	Not compared
Vanguard World FD	FINANCIALS ETF	92204A405	0.6	<0.1%	5,017	Not compared
Vaneck ETF Trust	RARE EARTH AND S	92189H805	0.6	<0.1%	6,836	Not compared
SPDR Index SHS FDS	STATE STREET SPD	78463X889	0.6	<0.1%	13,058	Not compared
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.6	<0.1%	1,509	Not compared
ConocophillipsCOP	COM	20825C104	0.6	<0.1%	4,459	Not compared
Ishares TR	CORE MSCI EAFE	46432F842	0.6	<0.1%	6,285	Not compared
Ishares TR	IBOND DEC 2030	46436E593	0.6	<0.1%	28,708	Not compared
Ishares TR	MSCI ACWI ETF	464288257	0.6	<0.1%	4,089	Not compared
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.6	<0.1%	4,663	Not compared
First TR Exchange-Traded FD	SHS	33734H106	0.6	<0.1%	11,731	Not compared
Schwab Strategic TR	US LRG CAP ETF	808524201	0.6	<0.1%	21,452	Not compared
Invesco Exch TRD SLF Idx FD	BULLETSHS 2030	46139W841	0.5	<0.1%	21,043	Not compared
Synopsys IncSNPS	COM	871607107	0.5	<0.1%	1,345	Not compared
Franklin Templeton ETF TR	US MID CP MLTFCT	35473P884	0.5	<0.1%	9,747	Not compared
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.5	<0.1%	865	Not compared
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.5	<0.1%	7,601	Not compared
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.5	<0.1%	27,176	Not compared
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	0.5	<0.1%	25,463	Not compared
Zeta Global Holdings CorpZETA	CL A	98956A105	0.5	<0.1%	32,469	Not compared
Ishares TR	FLTG RATE NT ETF	46429B655	0.5	<0.1%	10,067	Not compared
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	0.5	<0.1%	11,038	Not compared
Ishares TR	IBONDS DEC 2031	46436E460	0.5	<0.1%	24,947	Not compared
Colgate Palmolive CoCL	COM	194162103	0.5	<0.1%	5,945	Not compared
Intuitive Surgical IncISRG	COM NEW	46120E602	0.5	<0.1%	1,096	Not compared
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.5	<0.1%	5,872	Not compared
Eaton Corp plc	SHS	G29183103	0.5	<0.1%	1,404	Not compared
Fedex CorpFDX	COM	31428X106	0.5	<0.1%	1,407	Not compared
Ishares TR	INTL SEL DIV ETF	464288448	0.5	<0.1%	11,750	Not compared
Abrdn Palladium ETF TrustPALL	PHYSICAL PALLADM	003262102	0.5	<0.1%	3,691	Not compared
Ishares TR	MSCI USA QLT FCT	46432F339	0.5	<0.1%	2,582	Not compared
CME Group IncCME	COM	12572Q105	0.5	<0.1%	1,673	Not compared
IntuitINTU	COM	461202103	0.5	<0.1%	1,140	Not compared
Wells Fargo & CoWFC	COM	949746101	0.5	<0.1%	6,137	Not compared
Freeport McMoran IncFCX	CL B	35671D857	0.5	<0.1%	8,268	Not compared
SPDR Series Trust	STATE STREET SPD	78464A409	0.5	<0.1%	4,963	Not compared
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.5	<0.1%	1,261	Not compared
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.5	<0.1%	9,774	Not compared
Mondelez International IncMDLZ	CL A	609207105	0.5	<0.1%	8,205	Not compared
Ishares Inc	ASIA/PAC DIV ETF	464286293	0.5	<0.1%	9,707	Not compared
L3HARRIS Technologies IncLHX	COM	502431109	0.5	<0.1%	1,355	Not compared
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.5	<0.1%	9,449	Not compared
Ishares TR	IBONDS 26 TRM TS	46436E858	0.5	<0.1%	20,335	Not compared
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.5	<0.1%	2,228	Not compared
Lowes Cos IncLOW	COM	548661107	0.5	<0.1%	1,923	Not compared
Linde plc	SHS	G54950103	0.4	<0.1%	878	Not compared
Amphenol CorpAPH	CL A	032095101	0.4	<0.1%	3,425	Not compared
Ishares TR	IBONDS DEC 2029	46436E163	0.4	<0.1%	17,065	Not compared
Ishares TR	MSCI INTL VLU FT	46435G409	0.4	<0.1%	10,779	Not compared
Grayscale Ethereum Staking EETHE	SHS	389638107	0.4	<0.1%	24,994	Not compared
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.4	<0.1%	17,037	Not compared
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.4	<0.1%	7,916	Not compared
SPDR Series Trust	STATE STREET SPD	78464A508	0.4	<0.1%	7,350	Not compared
Msci IncMSCI	COM	55354G100	0.4	<0.1%	770	Not compared
Ishares TR	RUS TP200 VL ETF	464289420	0.4	<0.1%	4,452	Not compared
Ishares TR	ISHS 5-10YR INVT	464288638	0.4	<0.1%	7,726	Not compared
Morgan StanleyMS	COM NEW	617446448	0.4	<0.1%	2,478	Not compared
Ishares TR	SP SMCP600VL ETF	464287879	0.4	<0.1%	3,429	Not compared
Medtronic plc	SHS	G5960L103	0.4	<0.1%	4,643	Not compared
DTE Energy CoDTE	COM	233331107	0.4	<0.1%	2,751	Not compared
Evergy IncEVRG	COM	30034W106	0.4	<0.1%	4,900	Not compared
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.4	<0.1%	7,614	Not compared
3M CoMMM	COM	88579Y101	0.4	<0.1%	2,728	Not compared
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.4	<0.1%	2,701	Not compared
Ishares TR	IBONDS DEC 2032	46436E296	0.4	<0.1%	17,225	Not compared
Southern Copper CorpSCCO	COM	84265V105	0.4	<0.1%	2,282	Not compared
Welltower IncWELL	COM	95040Q104	0.4	<0.1%	1,975	Not compared
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.4	<0.1%	17,274	Not compared
Envela CorpELA	COM	29402E102	0.4	<0.1%	23,070	Not compared
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.4	<0.1%	7,682	Not compared
Axon Enterprise IncAXON	COM	05464C101	0.4	<0.1%	899	Not compared
Unitedhealth Group IncUNH	COM	91324P102	0.4	<0.1%	1,405	Not compared
Ishares TR	RUS 2000 VAL ETF	464287630	0.4	<0.1%	2,004	Not compared
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.4	<0.1%	21,353	Not compared
Realty Income CorpO	COM	756109104	0.4	<0.1%	6,153	Not compared
Zions Bancorporation Natl ASZION	COM	989701107	0.4	<0.1%	6,408	Not compared
Metlife IncMET	COM	59156R108	0.4	<0.1%	5,204	Not compared
Servicenow IncNOW	COM	81762P102	0.4	<0.1%	3,497	Not compared
Select Sector SPDR TR	STATE STREET COM	81369Y852	0.4	<0.1%	3,284	Not compared
Franklin Templeton ETF TR	FTSE SOUTH KOREA	35473P710	0.4	<0.1%	9,030	Not compared
Capital One Finl CorpCOF	COM	14040H105	0.4	<0.1%	1,964	Not compared
J P Morgan Exchange Traded F	SHORT DURA CORE	46641Q274	0.4	<0.1%	7,551	Not compared
Ishares TR	HDG MSCI EAFE	46434V803	0.4	<0.1%	8,271	Not compared
Ishares TR	NATIONAL MUN ETF	464288414	0.3	<0.1%	3,294	Not compared
DOW Holdings IncDOW	COM	260557103	0.3	<0.1%	8,365	Not compared
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.3	<0.1%	7,330	Not compared
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.3	<0.1%	7,730	Not compared
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.3	<0.1%	7,282	Not compared
Transdigm Group IncTDG	COM	893641100	0.3	<0.1%	294	Not compared
Texas Instrs IncTXN	COM	882508104	0.3	<0.1%	1,753	Not compared
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.3	<0.1%	3,062	Not compared
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.3	<0.1%	2,066	Not compared
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.3	<0.1%	4,850	Not compared
General Dynamics CorpGD	COM	369550108	0.3	<0.1%	970	Not compared
Vanguard BD Index FDS	INTERMED TERM	921937819	0.3	<0.1%	4,307	Not compared
Select Sector SPDR TR	STATE STREET CON	81369Y407	0.3	<0.1%	3,045	Not compared
Atmos Energy CorpATO	COM	049560105	0.3	<0.1%	1,793	Not compared
Avantor IncAVTR	COM	05352A100	0.3	<0.1%	42,246	Not compared
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.3	<0.1%	1,608	Not compared
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.3	<0.1%	1,721	Not compared
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.3	<0.1%	1,618	Not compared
Ishares TR	FUTURE AI & TECH	46435U556	0.3	<0.1%	7,036	Not compared
Qualcomm IncQCOM	COM	747525103	0.3	<0.1%	2,535	Not compared
Omnicom Group IncOMC	COM	681919106	0.3	<0.1%	4,303	Not compared
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.3	<0.1%	26,153	Not compared
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.3	<0.1%	14,940	Not compared
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	0.3	<0.1%	3,742	Not compared
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.3	<0.1%	5,467	Not compared
SPDR Series Trust	STATE STREET SPD	78464A763	0.3	<0.1%	2,190	Not compared
Starwood Ppty TR IncSTWD	COM	85571B105	0.3	<0.1%	18,525	Not compared
Spotify Technology S a	SHS	L8681T102	0.3	<0.1%	650	Not compared
Target CorpTGT	COM	87612E106	0.3	<0.1%	2,592	Not compared
Schwab Strategic TR	US AGGREGATE B	808524839	0.3	<0.1%	13,510	Not compared
Bunge Global SA	COM SHS	H11356104	0.3	<0.1%	2,459	Not compared
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.3	<0.1%	3,766	Not compared
Boston Scientific CorpBSX	COM	101137107	0.3	<0.1%	4,843	Not compared
Ishares TR	RUS 2000 GRW ETF	464287648	0.3	<0.1%	961	Not compared
Clorox Co DelCLX	COM	189054109	0.3	<0.1%	2,900	Not compared
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.3	<0.1%	767	Not compared
Antero Midstream CorpAM	COM	03676B102	0.3	<0.1%	13,175	Not compared
General MTRS CoGM	COM	37045V100	0.3	<0.1%	4,028	Not compared
SPDR Series Trust	STATE STREET SPD	78468R101	0.3	<0.1%	10,174	Not compared
Kinder Morgan Inc DelKMI	COM	49456B101	0.3	<0.1%	8,834	Not compared
SEI Invts CoSEIC	COM	784117103	0.3	<0.1%	3,760	Not compared
Applied Matls IncAMAT	COM	038222105	0.3	<0.1%	852	Not compared
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.3	<0.1%	4,929	Not compared
US BancorpUSB	COM NEW	902973304	0.3	<0.1%	5,519	Not compared
Consolidated Edison IncED	COM	209115104	0.3	<0.1%	2,519	Not compared
Ishares Ethereum TR	SHS	46438R105	0.3	<0.1%	17,983	Not compared
Intel CorpINTC	COM	458140100	0.3	<0.1%	6,448	Not compared
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.3	<0.1%	12,282	Not compared
Ishares TR	MSCI USA MMENTM	46432F396	0.3	<0.1%	1,176	Not compared
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.3	<0.1%	1,703	Not compared
Devon Energy Corp NewDVN	COM	25179M103	0.3	<0.1%	5,605	Not compared
SPDR Series Trust	STATE STREET SPD	78468R606	0.3	<0.1%	12,061	Not compared
Kimco Realty CorpKIM	COM	49446R109	0.3	<0.1%	12,445	Not compared
Ishares TR	HDG MSCI JAPAN	46434V886	0.3	<0.1%	4,951	Not compared
Cardinal Health IncCAH	COM	14149Y108	0.3	<0.1%	1,310	Not compared
Toronto Dominion BK OntTD	COM NEW	891160509	0.3	<0.1%	2,964	Not compared
Starbucks CorpSBUX	COM	855244109	0.3	<0.1%	3,071	Not compared
Applovin CorpAPP	COM CL A	03831W108	0.3	<0.1%	690	Not compared
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.3	<0.1%	7,767	Not compared
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.3	<0.1%	3,088	Not compared
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.3	<0.1%	5,682	Not compared
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.3	<0.1%	7,267	Not compared
Agnico Eagle Mines LtdAEM	COM	008474108	0.3	<0.1%	1,290	Not compared
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.3	<0.1%	584	Not compared
Vanguard World FD	HEALTH CAR ETF	92204A504	0.3	<0.1%	956	Not compared
Ishares TR	IBONDS DEC 28	46435U325	0.3	<0.1%	10,013	Not compared
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.3	<0.1%	12,781	Not compared
Ishares TR	U.S. TECH ETF	464287721	0.3	<0.1%	1,394	Not compared
Ishares TR	MSCI EMG MKT ETF	464287234	0.3	<0.1%	4,451	Not compared
Series Portfolios TR	ELDRIDGE BBB B	81752T528	0.3	<0.1%	9,850	Not compared
Vanguard World FD	ENERGY ETF	92204A306	0.3	<0.1%	1,458	Not compared
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.3	<0.1%	5,174	Not compared
First TR Exchange-Traded FD	SHS	336917109	0.3	<0.1%	4,949	Not compared
Janus Henderson Group plc	ORD SHS	G4474Y214	0.3	<0.1%	4,871	Not compared
Simon Ppty Group Inc NewSPG	COM	828806109	0.2	<0.1%	1,309	Not compared
Ishares TR	ISHARES SEMICDTR	464287523	0.2	<0.1%	737	Not compared
Nike IncNKE	CL B	654106103	0.2	<0.1%	4,534	Not compared
Schwab Strategic TR	US LCAP VA ETF	808524409	0.2	<0.1%	7,846	Not compared
Nextera Energy IncNEE	COM	65339F101	0.2	<0.1%	2,576	Not compared
Union Pac CorpUNP	COM	907818108	0.2	<0.1%	986	Not compared
Dominion Energy IncD	COM	25746U109	0.2	<0.1%	3,848	Not compared
Edison InternationalEIX	COM	281020107	0.2	<0.1%	3,236	Not compared
Howmet Aerospace IncHWM	COM	443201108	0.2	<0.1%	1,025	Not compared
Pacer FDS TR	US CASH COWS 100	69374H881	0.2	<0.1%	3,760	Not compared
Wisdomtree TR	INDIA HEDGED EQU	97717Y428	0.2	<0.1%	6,153	Not compared
Ares Management CorporationARES	CL A COM STK	03990B101	0.2	<0.1%	2,138	Not compared
Lyondellbasell Industries NV	SHS - A -	N53745100	0.2	<0.1%	2,874	Not compared
Portland Gen Elec CoPOR	COM NEW	736508847	0.2	<0.1%	4,315	Not compared
Authid IncAUID	COM	46264C305	0.2	<0.1%	173,302	Not compared
Pure Cycle CorpPCYO	COM NEW	746228303	0.2	<0.1%	22,300	Not compared
Invesco Exch Traded FD TR II	S&P INTL QULTY	46138E214	0.2	<0.1%	6,314	Not compared
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.2	<0.1%	4,429	Not compared
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.2	<0.1%	4,203	Not compared
Paypal Holdings IncPYPL	COM	70450Y103	0.2	<0.1%	4,809	Not compared
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.2	<0.1%	7,202	Not compared
Eastgroup Pptys IncEGP	COM	277276101	0.2	<0.1%	1,164	Not compared
TJX Cos Inc NewTJX	COM	872540109	0.2	<0.1%	1,348	Not compared
Fair Isaac CorpFICO	COM	303250104	0.2	<0.1%	200	Not compared
Williams Cos IncWMB	COM	969457100	0.2	<0.1%	2,873	Not compared
Phillips 66PSX	COM	718546104	0.2	<0.1%	1,144	Not compared
Vanguard World FD	UTILITIES ETF	92204A876	0.2	<0.1%	1,050	Not compared
Analog Devices IncADI	COM	032654105	0.2	<0.1%	653	Not compared
Dupont de Nemours Inc	COM	26614N102	0.2	<0.1%	4,532	Not compared
Ishares TR	RUS MD CP GR ETF	464287481	0.2	<0.1%	1,619	Not compared
Flushing Finl Corp	COM	343873105	0.2	<0.1%	13,486	Not compared
KKR & Co IncKKR	COM	48251W104	0.2	<0.1%	2,236	Not compared
Boyd Gaming CorpBYD	COM	103304101	0.2	<0.1%	2,513	Not compared
Ishares TR	MSCI USA VALUE	46432F388	0.2	<0.1%	1,452	Not compared
Nutrien LtdNTR	COM	67077M108	0.2	<0.1%	2,722	Not compared
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	0.2	<0.1%	3,000	Not compared
Chord Energy CorporationCHRD	COM NEW	674215207	0.2	<0.1%	1,438	Not compared
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.2	<0.1%	4,474	Not compared
Ishares Gold TRIAU	ISHARES NEW	464285204	0.2	<0.1%	2,303	Not compared
ETF Ser Solutions	DEFIANCE QUANTUM	26922A420	0.2	<0.1%	1,881	Not compared
MKS Inc.MKSI	COM	55306N104	0.2	<0.1%	875	Not compared
Vale S aVALE	SPONSORED ADS	91912E105	0.2	<0.1%	11,924	Not compared
Gpgi IncGPGI	COM CL A	20459V105	0.2	<0.1%	10,915	Not compared
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.2	<0.1%	10,822	Not compared
Ford MTR CoF	COM	345370860	0.2	<0.1%	15,208	Not compared
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.2	<0.1%	10,000	Not compared
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.1	<0.1%	16,700	Not compared
United States Antimony CorpUAMY	COM	911549103	0.1	<0.1%	17,000	Not compared
Uipath IncPATH	CL A	90364P105	0.1	<0.1%	11,482	Not compared
Haleon plcHLN	SPON ADS	405552100	0.1	<0.1%	11,292	Not compared
Ambev SAABEV	SPONSORED ADR	02319V103	0.1	<0.1%	33,412	Not compared
Fate Therapeutics IncFATE	COM	31189P102	0.1	<0.1%	70,439	Not compared
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	0.1	<0.1%	12,000	Not compared
Grab Holdings Limited	CLASS A ORD	G4124C109	0.1	<0.1%	17,114	Not compared
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	18,723	Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0001754960-26-000352 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.