0001754960-25-000272.txt : 20250502 0001754960-25-000272.hdr.sgml : 20250502 20250502102802 ACCESSION NUMBER: 0001754960-25-000272 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250502 DATE AS OF CHANGE: 20250502 EFFECTIVENESS DATE: 20250502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Leo Wealth, LLC CENTRAL INDEX KEY: 0001912202 ORGANIZATION NAME: EIN: 811361049 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24021 FILM NUMBER: 25906069 BUSINESS ADDRESS: STREET 1: 860 AIRPORT FREEWAY STREET 2: SUITE 402 CITY: HURST STATE: TX ZIP: 76054 BUSINESS PHONE: (817) 354-1090 MAIL ADDRESS: STREET 1: 860 AIRPORT FREEWAY STREET 2: SUITE 402 CITY: HURST STATE: TX ZIP: 76054 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001912202 XXXXXXXX 03-31-2025 03-31-2025 Leo Wealth, LLC

860 AIRPORT FREEWAY SUITE 402 HURST TX 76054

13F HOLDINGS REPORT 028-24021 000283891 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 05-02-2025 0 269 695671069 false INFORMATION TABLE 2 InformationTableOutput.xml AMCOR PLCORDG0250X107111715 11517 SH SOLE 0 0 11517 ACCENTURE PLC IRELANDSHS CLASS AG1151C1011159385 3716 SH SOLE 0 0 3716 GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109171748 37913 SH SOLE 0 0 37913 LINDE PLCSHSG54950103381968 820 SH SOLE 0 0 820 MEDTRONIC PLCSHSG5960L1031864394 20748 SH SOLE 0 0 20748 CHECK POINT SOFTWARE TECH LTORDM22465104872588 3828 SH SOLE 0 0 3828 AT&T INCCOM00206R1022973716 105153 SH SOLE 0 0 105153 ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100114992 13127 SH SOLE 0 0 13127 ABBOTT LABSCOM0028241002074768 15641 SH SOLE 0 0 15641 ABBVIE INCCOM00287Y1094245408 20263 SH SOLE 0 0 20263 ABRDN ETFSBBG INDUSTRL MET0032616091275847 58753 SH SOLE 0 0 58753 ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0032641081089086 33500 SH SOLE 0 0 33500 ADOBE INCCOM00724F101390427 1018 SH SOLE 0 0 1018 ADVANCED MICRO DEVICES 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ISHARES TRIBOXX INV CP ETF4642872429301332 85577 SH SOLE 0 0 85577 ISHARES TRGLOB HLTHCRE ETF4642873258388403 91978 SH SOLE 0 0 91978 ISHARES TRS&P 500 VAL ETF464287408709765 3724 SH SOLE 0 0 3724 ISHARES TR20 YR TR BD ETF4642874322705033 29716 SH SOLE 0 0 29716 ISHARES TR7-10 YR TRSY BD46428744013724641 143909 SH SOLE 0 0 143909 ISHARES TR1 3 YR TREAS BD464287457278676 3369 SH SOLE 0 0 3369 ISHARES TRMSCI EAFE ETF464287465316493 3872 SH SOLE 0 0 3872 ISHARES TRRUS MID CAP ETF4642874991489779 17512 SH SOLE 0 0 17512 ISHARES TRCORE S&P MCP ETF4642875071773305 30391 SH SOLE 0 0 30391 ISHARES TRISHARES BIOTECH464287556302229 2363 SH SOLE 0 0 2363 ISHARES TRRUS 1000 VAL ETF464287598572556 3043 SH SOLE 0 0 3043 ISHARES TRRUS 1000 GRW ETF4642876142946105 8159 SH SOLE 0 0 8159 ISHARES TRRUS 2000 VAL ETF464287630259570 1719 SH SOLE 0 0 1719 ISHARES TRRUSSELL 2000 ETF464287655586677 2941 SH SOLE 0 0 2941 ISHARES TRCORE S&P SCP ETF4642878043933925 37620 SH SOLE 0 0 37620 ISHARES TRSP SMCP600VL ETF464287879529353 5430 SH SOLE 0 0 5430 ISHARES TRMSCI ACWI EX US464288240996887 17978 SH SOLE 0 0 17978 ISHARES TRMSCI ACWI ETF464288257265602 2282 SH SOLE 0 0 2282 ISHARES TRINTL SEL DIV ETF464288448292355 9425 SH SOLE 0 0 9425 ISHARES TRISHS 1-5YR INVS4642886461270940 24268 SH SOLE 0 0 24268 ISHARES TRSHORT TREAS BD464288679595285 5389 SH SOLE 0 0 5389 ISHARES U S ETF TRINT RT HDG C B46431W7058993147 97466 SH SOLE 0 0 97466 ISHARES TRCORE MSCI EAFE46432F842281511 3721 SH SOLE 0 0 3721 ISHARES INCCORE MSCI EMKT46434G103379483 7031 SH SOLE 0 0 7031 ISHARES TRIBONDS DEC25 ETF46434VBD13862516 153579 SH SOLE 0 0 153579 ISHARES TRMSCI CHINA A46434V514354075 12632 SH SOLE 0 0 12632 ISHARES TRCORE DIV GRWTH46434V621201113 3255 SH SOLE 0 0 3255 ISHARES TRGLOBAL REIT ETF46434V647468103 19295 SH SOLE 0 0 19295 ISHARES TRHDG MSCI EAFE46434V803300155 8271 SH SOLE 0 0 8271 ISHARES TRIBONDS DEC202646435GAA03445894 142334 SH SOLE 0 0 142334 ISHARES TRESG AWR MSCI USA46435G4252232987 18317 SH SOLE 0 0 18317 ISHARES TRCORE INTL AGGR46435G6724788485 95789 SH SOLE 0 0 95789 ISHARES TRIBONDS 27 ETF46435UAA94664491 192907 SH SOLE 0 0 192907 ISHARES TRIBONDS DEC 2546435U4321512064 56526 SH SOLE 0 0 56526 ISHARES TRIBDS DEC28 ETF46435U5153996227 158204 SH SOLE 0 0 158204 ISHARES TRIBONDS DEC 202946436E163325910 13016 SH SOLE 0 0 13016 ISHARES TRIBONDS DEC 2946436E2052926399 126520 SH SOLE 0 0 126520 ISHARES TRIBONDS DEC 203246436E296414895 18126 SH SOLE 0 0 18126 ISHARES TRIBOND DEC 203046436E593484874 24663 SH SOLE 0 0 24663 ISHARES TRIBONDS DEC 203046436E7261069366 49234 SH SOLE 0 0 49234 ISHARES TRIBONDS 29 TRM TS46436E8251281062 58845 SH SOLE 0 0 58845 ISHARES TRIBONDS 28 TRM TS46436E8332373127 106657 SH SOLE 0 0 106657 ISHARES TRIBONDS 27 TRM TS46436E8412191381 97742 SH SOLE 0 0 97742 ISHARES TRIBONDS 26 TRM TS46436E8581044839 45547 SH SOLE 0 0 45547 ISHARES TRIBONDS 25 TRM TS46436E8661089027 46599 SH SOLE 0 0 46599 ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101729225 15578 SH SOLE 0 0 15578 JPMORGAN CHASE & CO.COM46625H1001323330 5395 SH SOLE 0 0 5395 J P MORGAN EXCHANGE TRADED FINTRNL RES EQT46641Q13412631057 198228 SH SOLE 0 0 198228 J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN46641Q217349744 6231 SH SOLE 0 0 6231 JANUS DETROIT STR TRHENDRSON AAA CL47103U8451340543 26435 SH SOLE 0 0 26435 JANUS DETROIT STR TRHENDERSON MTG47103U8526467088 143077 SH SOLE 0 0 143077 JOHNSON & JOHNSONCOM47816010462497289 376853 SH SOLE 0 0 376853 KKR & CO INCCOM48251W104347182 3003 SH SOLE 0 0 3003 KELLANOVACOM4878361081681056 20379 SH SOLE 0 0 20379 KENVUE INCCOM49177J1023668210 152970 SH SOLE 0 0 152970 KIMBERLY-CLARK CORPCOM4943681032214275 15569 SH SOLE 0 0 15569 KRAFT HEINZ COCOM500754106262632 8631 SH SOLE 0 0 8631 LAS VEGAS SANDS CORPCOM517834107525773 13610 SH SOLE 0 0 13610 ELI LILLY & COCOM5324571082731847 3308 SH SOLE 0 0 3308 LOCKHEED MARTIN CORPCOM539830109845934 1894 SH SOLE 0 0 1894 MASTERCARD INCORPORATEDCL A57636Q1042379371 4341 SH SOLE 0 0 4341 MCDONALDS CORPCOM5801351018714185 27897 SH SOLE 0 0 27897 MELCO RESORTS AND ENTMNT LTDADR58546410063240 12000 SH SOLE 0 0 12000 MERCADOLIBRE INCCOM58733R102399817 205 SH SOLE 0 0 205 MERCK & CO INCCOM58933Y1052064738 23003 SH SOLE 0 0 23003 MICROSOFT CORPCOM5949181046280241 16730 SH SOLE 0 0 16730 MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104151252 11097 SH SOLE 0 0 11097 MONDELEZ INTL INCCL A609207105494702 7291 SH SOLE 0 0 7291 NETFLIX INCCOM64110L1061106913 1187 SH SOLE 0 0 1187 NEXTERA ENERGY INCCOM65339F101216830 3059 SH SOLE 0 0 3059 NOVARTIS AGSPONSORED ADR66987V1091579697 14170 SH SOLE 0 0 14170 NOVO-NORDISK A SADR670100205250995 3615 SH SOLE 0 0 3615 NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101459082 34991 SH SOLE 0 0 34991 NUVEEN AMT FREE QLTY MUN INCCOM6706571051755092 156705 SH SOLE 0 0 156705 NVIDIA CORPORATIONCOM67066G1044047704 37347 SH SOLE 0 0 37347 NUVEEN DOW 30 DYNMC OVERWRTSHS67075F105333270 23000 SH SOLE 0 0 23000 ORACLE CORPCOM68389X105980659 7014 SH SOLE 0 0 7014 PALANTIR TECHNOLOGIES INCCL A69608A108325148 3852 SH SOLE 0 0 3852 PALO ALTO NETWORKS INCCOM697435105370459 2171 SH SOLE 0 0 2171 PAR TECHNOLOGY CORPCOM698884103663453 10816 SH SOLE 0 0 10816 PAYCHEX INCCOM704326107239216 1551 SH SOLE 0 0 1551 PAYPAL HLDGS INCCOM70450Y103221459 3394 SH SOLE 0 0 3394 PEPSICO INCCOM7134481082241527 14949 SH SOLE 0 0 14949 PHILIP MORRIS INTL INCCOM718172109581633 3664 SH SOLE 0 0 3664 PROCTER AND GAMBLE COCOM7427181091334468 7830 SH SOLE 0 0 7830 PROGRESSIVE CORPCOM743315103998500 3528 SH SOLE 0 0 3528 PUBLIC SVC ENTERPRISE GRP INCOM7445731061294218 15726 SH SOLE 0 0 15726 QUALCOMM INCCOM747525103768994 5006 SH SOLE 0 0 5006 RTX CORPORATIONCOM75513E1011082418 8172 SH SOLE 0 0 8172 REALTY INCOME CORPCOM756109104343134 5915 SH SOLE 0 0 5915 REGENERON PHARMACEUTICALSCOM75886F107747936 1179 SH SOLE 0 0 1179 RHYTHM PHARMACEUTICALS INCCOM76243J105847520 16000 SH SOLE 0 0 16000 S&P GLOBAL INCCOM78409V104507852 1000 SH SOLE 0 0 1000 SBA COMMUNICATIONS CORP NEWCL A78410G1048002171 36372 SH SOLE 0 0 36372 SEI INVTS COCOM784117103215952 2782 SH SOLE 0 0 2782 SPDR S&P 500 ETF TRTR UNIT78462F1036546191 11702 SH SOLE 0 0 11702 SPDR GOLD TRGOLD SHS78463V1072201955 7642 SH SOLE 0 0 7642 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889383689 10538 SH SOLE 0 0 10538 SPDR SER TRPRTFLO S&P500 VL78464A508247922 4855 SH SOLE 0 0 4855 SPDR SER TRS&P DIVID ETF78464A763271644 2002 SH SOLE 0 0 2002 SPDR SER TRS&P BIOTECH78464A870346739 4275 SH SOLE 0 0 4275 SPDR DOW JONES INDL AVERAGEUT SER 178467X1091632786 3889 SH SOLE 0 0 3889 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107520113 975 SH SOLE 0 0 975 SPDR SER TRPORTFOLIO SH TSR78468R101292400 10000 SH SOLE 0 0 10000 SPDR SER TRBLOOMBERG ENHNCD78468R4403877599 139935 SH SOLE 0 0 139935 SALESFORCE INCCOM79466L302221075 824 SH SOLE 0 0 824 SANOFISPONSORED ADR80105N1051576062 28418 SH SOLE 0 0 28418 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797830855 29716 SH SOLE 0 0 29716 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209283607 1942 SH SOLE 0 0 1942 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308339063 4152 SH SOLE 0 0 4152 SELECT SECTOR SPDR TRENERGY81369Y506902429 9657 SH SOLE 0 0 9657 SELECT SECTOR SPDR TRFINANCIAL81369Y605300790 6039 SH SOLE 0 0 6039 SHOPIFY INCCL A82509L107201845 2114 SH SOLE 0 0 2114 SOUTHERN COCOM8425871072431378 26442 SH SOLE 0 0 26442 STARWOOD PPTY TR INCCOM85571B105546386 27637 SH SOLE 0 0 27637 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100615386 3707 SH SOLE 0 0 3707 TARGA RES CORPCOM87612G101201564 1005 SH SOLE 0 0 1005 TESLA INCCOM88160R1011042173 4021 SH SOLE 0 0 4021 TEXAS INSTRS INCCOM882508104310795 1730 SH SOLE 0 0 1730 THERMO FISHER SCIENTIFIC INCCOM883556102970922 1951 SH SOLE 0 0 1951 3M COCOM88579Y101410474 2795 SH SOLE 0 0 2795 TOTALENERGIES SESPONSORED ADS89151E1091354026 20931 SH SOLE 0 0 20931 UNION PAC CORPCOM907818108769789 3259 SH SOLE 0 0 3259 UNITED MICROELECTRONICS CORPSPON ADR NEW91087340578371 10961 SH SOLE 0 0 10961 UNITED PARCEL SERVICE INCCL B911312106246896 2245 SH SOLE 0 0 2245 UNITEDHEALTH GROUP INCCOM91324P102629541 1202 SH SOLE 0 0 1202 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088446881345 35473 SH SOLE 0 0 35473 VANGUARD STAR FDSVG TL INTL STK F9219097682610274 42033 SH SOLE 0 0 42033 VANGUARD WORLD FDESG INTL STK ETF92191072536410483 617336 SH SOLE 0 0 617336 VANGUARD WORLD FDESG US STK ETF92191073337166683 379445 SH SOLE 0 0 379445 VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703335436 1821 SH SOLE 0 0 1821 VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328281288507 13351 SH SOLE 0 0 13351 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835957797 13040 SH SOLE 0 0 13040 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581563584 30761 SH SOLE 0 0 30761 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406967540 7503 SH SOLE 0 0 7503 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407312756 6406 SH SOLE 0 0 6406 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421667808 14384 SH SOLE 0 0 14384 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775252941 4170 SH SOLE 0 0 4170 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581104878 24412 SH SOLE 0 0 24412 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428747893446 112426 SH SOLE 0 0 112426 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409329859 4179 SH SOLE 0 0 4179 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870642239 7855 SH SOLE 0 0 7855 VANGUARD MUN BD FDSTAX EXEMPT BD922907746572775 11543 SH SOLE 0 0 11543 VANGUARD INDEX FDSS&P 500 ETF SHS9229083634509983 8776 SH SOLE 0 0 8776 VANGUARD INDEX FDSEXTEND MKT ETF922908652273824 1590 SH SOLE 0 0 1590 VANGUARD INDEX FDSGROWTH ETF9229087364107889 11078 SH SOLE 0 0 11078 VANGUARD INDEX FDSVALUE ETF9229087442520848 14593 SH SOLE 0 0 14593 VANGUARD INDEX FDSTOTAL STK MKT9229087692498500 9091 SH SOLE 0 0 9091 VERIZON COMMUNICATIONS INCCOM92343V1043082042 67946 SH SOLE 0 0 67946 VERTIV HOLDINGS COCOM CL A92537N108324183 4490 SH SOLE 0 0 4490 VICI PPTYS INCCOM925652109224424 6880 SH SOLE 0 0 6880 VISA INCCOM CL A92826C8391847433 5271 SH SOLE 0 0 5271 VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081423775 151950 SH SOLE 0 0 151950 WALMART INCCOM931142103505354 5756 SH SOLE 0 0 5756 WASTE MGMT INC DELCOM94106L109217351 939 SH SOLE 0 0 939 WELLS FARGO CO NEWCOM949746101343824 4789 SH SOLE 0 0 4789 WESTERN ASSET MANAGED MUNS FCOM95766M1051733354 168450 SH SOLE 0 0 168450 WIPRO LTDSPON ADR 1 SH97651M10936390 11892 SH SOLE 0 0 11892 WISDOMTREE TREM EX ST-OWNED97717X578257288 8335 SH SOLE 0 0 8335 WISDOMTREE TRFLOATNG RAT TREA97717Y52711366341 225836 SH SOLE 0 0 225836 WISDOMTREE TRENHNCD CMMDTY ST97717Y6835114454 260863 SH SOLE 0 0 260863 WORLD GOLD TRSPDR GLD MINIS98149E3031789131 28908 SH SOLE 0 0 28908 ZIONS BANCORPORATION N ACOM989701107743765 14917 SH SOLE 0 0 14917