Leslie Global Wealth, LLC
- SEC CIK
- 0001954832
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 73
- −2 vs. Q1 2025
- Portfolio value
- $187.1M
- −$18.3M (−8.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 392,599 | $37.4M | 20.0% | −10,218−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 419,871 | $30.5M | 16.3% | +44,920+12.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 376,239 | $19.7M | 10.5% | +11,666+3.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 254,186 | $10.3M | 5.5% | +7,135+2.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,426 | $6.85M | 3.7% | −2,415−16.3% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 77,597 | $6.70M | 3.6% | −820−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 150,588 | $6.42M | 3.4% | −922−0.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,475 | $5.94M | 3.2% | −13,193−28.9% | Reduced | – |
| AAPLApple Inc. | Stock | 28,501 | $5.85M | 3.1% | +2,437+9.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 24,720 | $4.83M | 2.6% | +12,517+102.6% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 51,364 | $4.56M | 2.4% | +3,893+8.2% | Added | – |
| Global X FDS37954Y376 | RATE PREFERRED | 164,364 | $3.75M | 2.0% | +10,153+6.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 108,367 | $3.64M | 1.9% | −76,183−41.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,160 | $3.06M | 1.6% | +2,364+20.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 63,791 | $2.73M | 1.5% | +3,757+6.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,568 | $2.04M | 1.1% | +9,462+103.9% | Added | – |
| NVDANVIDIA Corp | Stock | 12,092 | $1.91M | 1.0% | +4,414+57.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,644 | $1.63M | 0.9% | +1,005+61.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,852 | $1.46M | 0.8% | −1,187−4.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,712 | $1.35M | 0.7% | +384+16.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,143 | $1.32M | 0.7% | +146+1.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,874 | $1.31M | 0.7% | −787−8.1% | Reduced | – |
| ORCLOracle Corp | Stock | 5,672 | $1.24M | 0.7% | −461−7.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,489 | $1.20M | 0.6% | +43+0.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,815 | $994.7K | 0.5% | +366+3.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,274 | $940.3K | 0.5% | +9+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 16,761 | $873.2K | 0.5% | +5,651+50.9% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 32,344 | $769.8K | 0.4% | +6,662+25.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,022 | $732.5K | 0.4% | +4,022 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,229 | $719.4K | 0.4% | −209−1.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,848 | $714.3K | 0.4% | +515+15.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,488 | $685.8K | 0.4% | −158−6.0% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 23,691 | $681.6K | 0.4% | −367,842−93.9% | Reduced | – |
| BACBank of America Corp | Stock | 14,357 | $679.4K | 0.4% | −62−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 860 | $670.4K | 0.4% | +509+145.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 832 | $588.8K | 0.3% | +8+1.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 682 | $513.8K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,019 | $495.0K | 0.3% | −5−0.5% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 21,797 | $481.7K | 0.3% | −337,417−93.9% | Reduced | – |
| HONHoneywell International Inc | COM | 2,061 | $480.0K | 0.3% | +41+2.0% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 9,305 | $471.6K | 0.3% | −1,035−10.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 6,585 | $457.1K | 0.2% | +79+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 3,092 | $420.5K | 0.2% | +325+11.7% | Added | History |
| ESEversource Energy | Stock | 6,593 | $419.4K | 0.2% | +35+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,292 | $406.6K | 0.2% | +11+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 9,371 | $405.5K | 0.2% | +175+1.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,239 | $393.6K | 0.2% | +69+5.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,205 | $388.6K | 0.2% | +9+0.4% | Added | History |
| MAMastercard Inc | Stock | 672 | $377.6K | 0.2% | +22+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,258 | $364.7K | 0.2% | +80+6.8% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 2,099 | $354.5K | 0.2% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 9,667 | $349.8K | 0.2% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 8,090 | $328.9K | 0.2% | +1,013+14.3% | Added | – |
| WMTWalmart Inc. | Stock | 3,304 | $323.1K | 0.2% | +62+1.9% | Added | History |
| SOSouthern Co | Stock | 3,386 | $310.9K | 0.2% | +7+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,370 | $310.3K | 0.2% | −34−2.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,035 | $305.1K | 0.2% | −49−4.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,260 | $304.2K | 0.2% | +407+14.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,777 | $299.4K | 0.2% | −112−3.9% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,602 | $287.3K | 0.2% | −240−6.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 213 | $285.2K | 0.2% | +213 | New | History |
| VVisa Inc. | Stock | 784 | $278.4K | 0.1% | +39+5.2% | Added | History |
| AONAon plc | CL A | 718 | $256.2K | 0.1% | −23−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,657 | $253.1K | 0.1% | −127−7.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 973 | $250.4K | 0.1% | +973 | New | History |
| MCDMcDonalds Corp | Stock | 831 | $242.8K | 0.1% | +7+0.8% | Added | History |
| ORealty Income Corp | REIT | 4,022 | $231.7K | 0.1% | −40,274−90.9% | Reduced | History |
| ALLAllstate Corp | Stock | 1,148 | $231.1K | 0.1% | +8+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 233 | $230.7K | 0.1% | +233 | New | History |
| RTXRTX Corp | Stock | 1,506 | $219.9K | 0.1% | +1,506 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,048 | $212.5K | 0.1% | −10−0.5% | Reduced | History |
| RVTYRevvity, Inc. | COM | 2,195 | $212.3K | 0.1% | +186+9.3% | Added | History |
| CVXChevron Corp | Stock | 1,477 | $211.5K | 0.1% | −393−21.0% | Reduced | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 249,866 | $11.5M | 5.6% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 97,588 | $4.76M | 2.3% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,087 | $2.50M | 1.2% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,987 | $350.2K | 0.2% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,325 | $280.7K | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,260 | $221.2K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 393 | $205.8K | 0.1% | History |