Leslie Global Wealth, LLC
- SEC CIK
- 0001954832
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 75
- +4 vs. Q4 2024
- Portfolio value
- $205.4M
- −$10.0M (−4.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 402,817 | $32.4M | 15.8% | +30,830+8.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 374,951 | $24.7M | 12.0% | +13,884+3.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 364,573 | $18.6M | 9.1% | +12,608+3.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 249,866 | $11.5M | 5.6% | −4,527−1.8% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 391,533 | $11.2M | 5.4% | −8,498−2.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 247,051 | $9.00M | 4.4% | −6,522−2.6% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 359,214 | $7.92M | 3.9% | −5,425−1.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,668 | $7.80M | 3.8% | +16,643+57.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,841 | $6.96M | 3.4% | +734+5.2% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 78,417 | $6.44M | 3.1% | +425+0.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 151,510 | $6.18M | 3.0% | +10,071+7.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 184,550 | $6.13M | 3.0% | +34,910+23.3% | Added | – |
| AAPLApple Inc. | Stock | 26,064 | $5.79M | 2.8% | +276+1.1% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 97,588 | $4.76M | 2.3% | −47,663−32.8% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 47,471 | $3.94M | 1.9% | +4,550+10.6% | Added | – |
| Global X FDS37954Y376 | RATE PREFERRED | 154,211 | $3.65M | 1.8% | −845−0.5% | Reduced | – |
| ORealty Income Corp | REIT | 44,296 | $2.57M | 1.3% | +54+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,087 | $2.50M | 1.2% | +887+7.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 60,034 | $2.36M | 1.2% | +386+0.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,796 | $2.35M | 1.1% | +867+7.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,203 | $2.33M | 1.1% | −238−1.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,039 | $1.45M | 0.7% | −2,724−8.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,661 | $1.27M | 0.6% | +5+0.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,997 | $1.16M | 0.6% | −1,055−8.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,446 | $1.04M | 0.5% | −618−10.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,639 | $916.8K | 0.4% | +747+83.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,449 | $888.9K | 0.4% | +568+5.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,328 | $873.9K | 0.4% | −466−16.7% | Reduced | History |
| ORCLOracle Corp | Stock | 6,133 | $857.5K | 0.4% | −38−0.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,106 | $845.3K | 0.4% | −684−7.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,678 | $832.1K | 0.4% | −2,923−27.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,265 | $729.1K | 0.4% | −5−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,333 | $698.3K | 0.3% | +72+2.2% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,438 | $687.8K | 0.3% | −26,053−66.0% | Reduced | – |
| BACBank of America Corp | Stock | 14,419 | $601.7K | 0.3% | −106−0.7% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 25,682 | $601.5K | 0.3% | −1,020−3.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,024 | $545.4K | 0.3% | +83+8.8% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 10,340 | $523.5K | 0.3% | −127,897−92.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,110 | $511.3K | 0.2% | −647−5.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 6,506 | $461.2K | 0.2% | −245−3.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 824 | $450.1K | 0.2% | +3+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,646 | $443.0K | 0.2% | +2,646 | New | History |
| HONHoneywell International Inc | COM | 2,020 | $427.7K | 0.2% | +13+0.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 682 | $427.4K | 0.2% | +3+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 9,196 | $417.1K | 0.2% | +284+3.2% | Added | History |
| ESEversource Energy | Stock | 6,558 | $407.3K | 0.2% | +30.0% | Added | History |
| ABTAbbott Laboratories | Stock | 2,767 | $367.0K | 0.2% | +112+4.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,281 | $356.4K | 0.2% | −44−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 650 | $356.3K | 0.2% | +8+1.2% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,987 | $350.2K | 0.2% | +6,987 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,889 | $343.6K | 0.2% | +281+10.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,196 | $339.6K | 0.2% | −40−1.8% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 2,099 | $323.6K | 0.2% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 9,667 | $314.6K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,870 | $312.8K | 0.2% | −61−3.2% | Reduced | History |
| SOSouthern Co | Stock | 3,379 | $310.7K | 0.2% | +3,379 | New | History |
| TSLATesla, Inc. | Stock | 1,170 | $303.2K | 0.1% | −178−13.2% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,842 | $301.2K | 0.1% | +300+8.5% | Added | – |
| JNJJohnson & Johnson | Stock | 1,784 | $295.9K | 0.1% | +1,784 | New | History |
| AONAon plc | CL A | 741 | $295.7K | 0.1% | +4+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 351 | $289.9K | 0.1% | −44−11.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,178 | $289.0K | 0.1% | +27+2.3% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 7,077 | $287.7K | 0.1% | +1,402+24.7% | Added | – |
| WMTWalmart Inc. | Stock | 3,242 | $284.6K | 0.1% | +88+2.8% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,325 | $280.7K | 0.1% | +9,325 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,084 | $269.5K | 0.1% | +142+15.1% | Added | History |
| VVisa Inc. | Stock | 745 | $261.1K | 0.1% | +52+7.5% | Added | History |
| MCDMcDonalds Corp | Stock | 824 | $257.4K | 0.1% | +87+11.8% | Added | History |
| ALLAllstate Corp | Stock | 1,140 | $236.1K | 0.1% | +31+2.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,404 | $233.1K | 0.1% | −12−0.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,058 | $224.9K | 0.1% | −344−14.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,260 | $221.2K | 0.1% | +3,260 | New | History |
| RVTYRevvity, Inc. | COM | 2,009 | $212.6K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 2,853 | $207.9K | 0.1% | +2,853 | New | History |
| UNHUnitedHealth Group Inc | Stock | 393 | $205.8K | 0.1% | +393 | New | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 36,613 | $2.03M | 0.9% | – |
| Global X FDS37954Y657 | US PFD ETF | 66,243 | $1.29M | 0.6% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,481 | $251.9K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,239 | $222.7K | 0.1% | History |