Leslie Global Wealth, LLC
- SEC CIK
- 0001954832
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 73
- 0 vs. Q2 2025
- Portfolio value
- $213.2M
- +$26.1M (+13.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 313,521 | $32.8M | 15.4% | −79,078−20.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 349,661 | $27.4M | 12.8% | −70,210−16.7% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 522,167 | $26.5M | 12.4% | +522,167 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 417,960 | $23.1M | 10.8% | +41,721+11.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 232,319 | $9.94M | 4.7% | −21,867−8.6% | Reduced | – |
| AAPLApple Inc. | Stock | 28,804 | $7.33M | 3.4% | +303+1.1% | Added | History |
| IAUiShares Gold Trust | ETF | 95,434 | $6.94M | 3.3% | +95,434 | New | History |
| WisdomTree Tr97717W547 | US VALUE FD | 72,940 | $6.64M | 3.1% | −4,657−6.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,961 | $6.58M | 3.1% | −1,465−11.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 132,878 | $6.15M | 2.9% | −17,710−11.8% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 59,575 | $5.62M | 2.6% | +8,211+16.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,376 | $5.52M | 2.6% | −4,099−12.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 85,597 | $4.01M | 1.9% | +21,806+34.2% | Added | – |
| Global X FDS37954Y376 | RATE PREFERRED | 158,080 | $3.65M | 1.7% | −6,284−3.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,769 | $2.85M | 1.3% | −2,391−16.9% | Reduced | – |
| ORealty Income Corp | REIT | 44,013 | $2.68M | 1.3% | +39,991+994.3% | Added | History |
| NVDANVIDIA Corp | Stock | 12,137 | $2.26M | 1.1% | +45+0.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,220 | $2.11M | 1.0% | −14,500−58.7% | Reduced | – |
| ORCLOracle Corp | Stock | 5,704 | $1.60M | 0.8% | +32+0.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,603 | $1.59M | 0.7% | +1,751+6.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,035 | $1.57M | 0.7% | +323+11.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,571 | $1.33M | 0.6% | +9,571 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,993 | $1.33M | 0.6% | −651−24.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,129 | $1.32M | 0.6% | −1,014−8.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,510 | $1.21M | 0.6% | +21+0.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,576 | $1.02M | 0.5% | −239−2.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,286 | $944.4K | 0.4% | +12+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,891 | $900.9K | 0.4% | +43+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,468 | $814.2K | 0.4% | −20−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 14,698 | $758.3K | 0.4% | +341+2.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,603 | $676.4K | 0.3% | −12,965−69.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,033 | $654.2K | 0.3% | +11+0.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 682 | $651.1K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 852 | $650.1K | 0.3% | −8−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,009 | $633.2K | 0.3% | −5,752−34.3% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 24,086 | $576.6K | 0.3% | −8,258−25.5% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,992 | $571.4K | 0.3% | −3,237−24.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,273 | $566.1K | 0.3% | +34+2.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,277 | $554.6K | 0.3% | −15−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,257 | $548.7K | 0.3% | +52+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,023 | $514.3K | 0.2% | +4+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 6,206 | $468.5K | 0.2% | −379−5.8% | Reduced | History |
| HONHoneywell International Inc | COM | 2,024 | $426.1K | 0.2% | −37−1.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,112 | $416.8K | 0.2% | +20+0.6% | Added | History |
| ESEversource Energy | Stock | 5,848 | $416.0K | 0.2% | −745−11.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,412 | $413.7K | 0.2% | +41+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,266 | $399.3K | 0.2% | +8+0.6% | Added | History |
| MAMastercard Inc | Stock | 677 | $385.1K | 0.2% | +5+0.7% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 9,667 | $383.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,232 | $364.4K | 0.2% | +455+16.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,294 | $361.4K | 0.2% | −76−5.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,431 | $358.8K | 0.2% | +5,431 | New | History |
| WMTWalmart Inc. | Stock | 3,388 | $349.2K | 0.2% | +84+2.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,875 | $347.7K | 0.2% | +218+13.2% | Added | History |
| SOSouthern Co | Stock | 3,390 | $321.3K | 0.2% | +4+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,056 | $320.9K | 0.2% | +225+27.1% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,528 | $312.8K | 0.1% | −74−2.1% | Reduced | – |
| NICENICE Ltd. | SPONSORED ADR | 2,099 | $303.9K | 0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 7,413 | $301.6K | 0.1% | −677−8.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,037 | $292.6K | 0.1% | +2+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 953 | $286.7K | 0.1% | −20−2.1% | Reduced | History |
| RTXRTX Corp | Stock | 1,713 | $286.6K | 0.1% | +207+13.7% | Added | History |
| VVisa Inc. | Stock | 772 | $263.5K | 0.1% | −12−1.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,452 | $257.1K | 0.1% | +3,452 | New | History |
| CVXChevron Corp | Stock | 1,601 | $248.6K | 0.1% | +124+8.4% | Added | History |
| ALLAllstate Corp | Stock | 1,148 | $246.4K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 204 | $244.6K | 0.1% | −9−4.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,665 | $236.7K | 0.1% | −4,640−49.9% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,051 | $230.7K | 0.1% | +3+0.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,249 | $227.8K | 0.1% | +1,249 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,543 | $213.4K | 0.1% | +2,543 | New | History |
| COSTCostco Wholesale Corp | Stock | 229 | $212.0K | 0.1% | −4−1.7% | Reduced | History |
| CMICummins Inc | Stock | 500 | $211.2K | 0.1% | +500 | New | History |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 108,367 | $3.64M | 1.9% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,874 | $1.31M | 0.7% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 23,691 | $681.6K | 0.4% | – |
| GSGoldman Sachs Group Inc | Stock | 832 | $588.8K | 0.3% | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 21,797 | $481.7K | 0.3% | – |
| UBERUber Technologies, Inc | Stock | 3,260 | $304.2K | 0.2% | History |
| AONAon plc | CL A | 718 | $256.2K | 0.1% | History |
| RVTYRevvity, Inc. | COM | 2,195 | $212.3K | 0.1% | History |