Leslie Global Wealth, LLC
- SEC CIK
- 0001954832
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 71
- +19 vs. Q2 2024
- Portfolio value
- $205.8M
- +$34.6M (+20.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 345,165 | $28.6M | 13.9% | +34,124+11.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 285,232 | $19.3M | 9.4% | +17,943+6.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 357,393 | $18.9M | 9.2% | +12,209+3.5% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 378,957 | $11.0M | 5.4% | +23,210+6.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 176,634 | $9.66M | 4.7% | +8,893+5.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 252,377 | $9.48M | 4.6% | +11,168+4.6% | Added | – |
| ORealty Income Corp | REIT | 132,162 | $8.38M | 4.1% | +8,610+7.0% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 343,949 | $7.75M | 3.8% | +20,206+6.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 159,948 | $7.28M | 3.5% | +1,283+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 138,105 | $7.08M | 3.4% | +6,370+4.8% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 75,536 | $7.03M | 3.4% | +4,936+7.0% | Added | – |
| AAPLApple Inc. | Stock | 26,042 | $6.07M | 2.9% | +5,254+25.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 27,819 | $5.49M | 2.7% | +14,374+106.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,324 | $5.37M | 2.6% | +4,108+20.3% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 66,959 | $5.36M | 2.6% | −3,257−4.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,487 | $5.12M | 2.5% | −523−4.8% | Reduced | – |
| Global X FDS37954Y376 | RATE PREFERRED | 202,006 | $4.86M | 2.4% | +12,559+6.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 105,000 | $3.54M | 1.7% | −26,166−19.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 62,118 | $2.56M | 1.2% | +62,118 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,052 | $2.50M | 1.2% | +1,115+11.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,259 | $2.04M | 1.0% | +10,880+104.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,505 | $2.01M | 1.0% | +1,584+82.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,398 | $1.47M | 0.7% | +477+1.5% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 64,284 | $1.34M | 0.6% | +2,447+4.0% | Added | – |
| NVDANVIDIA Corp | Stock | 10,593 | $1.29M | 0.6% | +1,941+22.4% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 53,156 | $1.28M | 0.6% | +12,684+31.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,421 | $1.28M | 0.6% | +223+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,791 | $1.20M | 0.6% | +338+13.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,927 | $1.17M | 0.6% | +600+4.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,159 | $1.15M | 0.6% | +1,031+20.1% | Added | History |
| ORCLOracle Corp | Stock | 6,201 | $1.06M | 0.5% | +1,981+46.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,352 | $912.4K | 0.4% | +147+1.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,263 | $723.0K | 0.4% | +98+8.4% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 14,712 | $699.3K | 0.3% | +3,936+36.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,245 | $640.8K | 0.3% | +85+2.7% | Added | History |
| NEENextera Energy Inc | Stock | 7,208 | $609.3K | 0.3% | +4,353+152.5% | Added | History |
| BACBank of America Corp | Stock | 14,356 | $569.6K | 0.3% | +14,356 | New | History |
| URIUnited Rentals, Inc. | COM | 676 | $547.4K | 0.3% | +153+29.3% | Added | History |
| ESEversource Energy | Stock | 7,555 | $514.1K | 0.2% | +7,555 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,943 | $495.0K | 0.2% | +2,870+56.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 929 | $427.6K | 0.2% | +19+2.1% | Added | History |
| SOSouthern Co | Stock | 4,678 | $421.9K | 0.2% | +4,678 | New | History |
| AVGOBroadcom Inc. | Stock | 2,401 | $414.2K | 0.2% | +2,401 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,770 | $414.1K | 0.2% | −500−9.5% | Reduced | – |
| HONHoneywell International Inc | COM | 2,003 | $414.0K | 0.2% | +145+7.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 816 | $404.0K | 0.2% | +816 | New | History |
| VZVerizon Communications Inc | Stock | 8,992 | $403.8K | 0.2% | +3,953+78.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,291 | $383.0K | 0.2% | +554+31.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,198 | $374.9K | 0.2% | +423+15.2% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 2,099 | $364.5K | 0.2% | +2,099 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,193 | $363.7K | 0.2% | +129+6.3% | Added | History |
| LLYEli Lilly & Co | Stock | 400 | $354.4K | 0.2% | +400 | New | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 9,667 | $317.2K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 639 | $315.5K | 0.2% | +26+4.2% | Added | History |
| ABTAbbott Laboratories | Stock | 2,649 | $302.0K | 0.1% | +144+5.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,553 | $278.2K | 0.1% | +1,553 | New | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 6,684 | $272.6K | 0.1% | +6,684 | New | – |
| RVTYRevvity, Inc. | COM | 2,009 | $256.6K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,451 | $254.2K | 0.1% | +3,451 | New | History |
| AONAon plc | CL A | 731 | $252.9K | 0.1% | +731 | New | History |
| SBUXStarbucks Corp | Stock | 2,544 | $248.0K | 0.1% | +2,544 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,423 | $247.1K | 0.1% | +1,423 | New | History |
| CVXChevron Corp | Stock | 1,673 | $246.4K | 0.1% | −201−10.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,366 | $242.8K | 0.1% | +2,366 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,138 | $240.0K | 0.1% | +1,138 | New | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,340 | $232.7K | 0.1% | +2,340 | New | – |
| UNHUnitedHealth Group Inc | Stock | 397 | $232.1K | 0.1% | +397 | New | History |
| ALLAllstate Corp | Stock | 1,109 | $210.3K | 0.1% | +1,109 | New | History |
| WMTWalmart Inc. | Stock | 2,586 | $208.8K | 0.1% | +2,586 | New | History |
| MCDMcDonalds Corp | Stock | 678 | $206.5K | 0.1% | +678 | New | History |
| IBMInternational Business Machines Corp | Stock | 915 | $202.3K | 0.1% | +915 | New | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,952 | $1.18M | 0.7% | – |
| MRKMerck & Co., Inc. | Stock | 2,737 | $338.8K | 0.2% | History |
| TSLATesla, Inc. | Stock | 1,227 | $242.8K | 0.1% | History |