Leslie Global Wealth, LLC
- SEC CIK
- 0001954832
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 71
- 0 vs. Q3 2024
- Portfolio value
- $215.4M
- +$9.65M (+4.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 371,987 | $32.7M | 15.2% | +26,822+7.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 361,067 | $24.9M | 11.6% | +75,835+26.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 351,965 | $18.0M | 8.4% | −5,428−1.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 254,393 | $11.5M | 5.3% | +254,393 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 400,031 | $11.2M | 5.2% | +21,074+5.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 253,573 | $8.65M | 4.0% | +1,196+0.5% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 364,639 | $7.86M | 3.6% | +20,690+6.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 145,251 | $7.44M | 3.5% | +145,251 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,107 | $7.21M | 3.3% | +3,620+34.5% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 138,237 | $6.93M | 3.2% | +132+0.1% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 77,992 | $6.52M | 3.0% | +11,033+16.5% | Added | – |
| AAPLApple Inc. | Stock | 25,788 | $6.46M | 3.0% | −254−1.0% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 141,439 | $6.35M | 2.9% | −18,509−11.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,025 | $5.17M | 2.4% | +29,025 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 149,640 | $4.90M | 2.3% | +44,640+42.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 42,921 | $3.88M | 1.8% | −32,615−43.2% | Reduced | – |
| Global X FDS37954Y376 | RATE PREFERRED | 155,056 | $3.65M | 1.7% | −46,950−23.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,200 | $2.60M | 1.2% | +148+1.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,929 | $2.41M | 1.1% | −13,395−55.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,441 | $2.37M | 1.1% | −15,378−55.3% | Reduced | – |
| ORealty Income Corp | REIT | 44,242 | $2.36M | 1.1% | −87,920−66.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 59,648 | $2.29M | 1.1% | −2,470−4.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 39,491 | $2.16M | 1.0% | −137,143−77.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 36,613 | $2.03M | 0.9% | +36,613 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,763 | $1.54M | 0.7% | −635−2.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,601 | $1.42M | 0.7% | +8+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,064 | $1.33M | 0.6% | −95−1.5% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 66,243 | $1.29M | 0.6% | +1,959+3.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,656 | $1.27M | 0.6% | +235+2.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,052 | $1.26M | 0.6% | +125+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,794 | $1.18M | 0.5% | +3+0.1% | Added | History |
| ORCLOracle Corp | Stock | 6,171 | $1.03M | 0.5% | −30−0.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,790 | $994.0K | 0.5% | −11,469−53.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,881 | $873.5K | 0.4% | −471−4.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,270 | $743.6K | 0.3% | +7+0.6% | Added | History |
| BACBank of America Corp | Stock | 14,525 | $638.4K | 0.3% | +169+1.2% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 26,702 | $626.7K | 0.3% | −26,454−49.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,757 | $587.4K | 0.3% | −2,955−20.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,261 | $579.5K | 0.3% | +16+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,348 | $544.4K | 0.3% | +1,348 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 892 | $522.8K | 0.2% | −2,613−74.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,751 | $484.0K | 0.2% | −457−6.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 679 | $478.3K | 0.2% | +3+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 821 | $470.1K | 0.2% | +5+0.6% | Added | History |
| HONHoneywell International Inc | COM | 2,007 | $453.4K | 0.2% | +4+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,325 | $442.8K | 0.2% | +34+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 941 | $426.5K | 0.2% | +12+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,236 | $423.3K | 0.2% | +43+2.0% | Added | History |
| ESEversource Energy | Stock | 6,555 | $376.5K | 0.2% | −1,000−13.2% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 2,099 | $356.5K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,912 | $356.4K | 0.2% | −80−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 642 | $338.1K | 0.2% | +3+0.5% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,542 | $309.0K | 0.1% | −1,228−25.7% | Reduced | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 9,667 | $306.3K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 395 | $304.9K | 0.1% | −5−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,655 | $300.3K | 0.1% | +6+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 3,154 | $285.0K | 0.1% | +568+22.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,608 | $280.5K | 0.1% | −590−18.4% | Reduced | History |
| CVXChevron Corp | Stock | 1,931 | $279.7K | 0.1% | +258+15.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,416 | $279.6K | 0.1% | −7−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,151 | $275.9K | 0.1% | +13+1.1% | Added | History |
| AONAon plc | CL A | 737 | $264.7K | 0.1% | +6+0.8% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,481 | $251.9K | 0.1% | +3,481 | New | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 5,675 | $229.3K | 0.1% | −1,009−15.1% | Reduced | – |
| RVTYRevvity, Inc. | COM | 2,009 | $224.2K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,239 | $222.7K | 0.1% | +2,239 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,402 | $221.5K | 0.1% | +36+1.5% | Added | History |
| VVisa Inc. | Stock | 693 | $219.0K | 0.1% | +693 | New | History |
| ALLAllstate Corp | Stock | 1,109 | $213.8K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 737 | $213.6K | 0.1% | +59+8.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 942 | $207.1K | 0.1% | +27+3.0% | Added | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,943 | $495.0K | 0.2% | – |
| SOSouthern Co | Stock | 4,678 | $421.9K | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 2,401 | $414.2K | 0.2% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,553 | $278.2K | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,451 | $254.2K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,544 | $248.0K | 0.1% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,340 | $232.7K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 397 | $232.1K | 0.1% | History |