Leslie Global Wealth, LLC
- SEC CIK
- 0001954832
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 72
- −1 vs. Q3 2025
- Portfolio value
- $222.2M
- +$9.05M (+4.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 326,086 | $34.8M | 15.7% | +12,565+4.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 364,129 | $29.2M | 13.1% | +14,468+4.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 489,301 | $27.8M | 12.5% | +71,341+17.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 544,992 | $27.6M | 12.4% | +22,825+4.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 237,593 | $10.6M | 4.7% | +5,274+2.3% | Added | – |
| AAPLApple Inc. | Stock | 28,958 | $7.87M | 3.5% | +154+0.5% | Added | History |
| IAUiShares Gold Trust | ETF | 92,904 | $7.54M | 3.4% | −2,530−2.7% | Reduced | History |
| WisdomTree Tr97717W547 | US VALUE FD | 71,010 | $6.63M | 3.0% | −1,930−2.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,544 | $6.48M | 2.9% | −417−3.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 135,398 | $6.34M | 2.9% | +2,520+1.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,826 | $5.92M | 2.7% | +1,450+5.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 62,063 | $5.85M | 2.6% | +2,488+4.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 85,216 | $3.99M | 1.8% | −381−0.4% | Reduced | – |
| Global X FDS37954Y376 | RATE PREFERRED | 169,352 | $3.76M | 1.7% | +11,272+7.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,648 | $3.36M | 1.5% | +1,879+16.0% | Added | – |
| ORealty Income Corp | REIT | 43,910 | $2.48M | 1.1% | −103−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,887 | $2.03M | 0.9% | −1,250−10.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,527 | $1.79M | 0.8% | +8,924+159.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,596 | $1.77M | 0.8% | +603+30.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,920 | $1.41M | 0.6% | −115−3.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,594 | $1.29M | 0.6% | +84+1.5% | Added | History |
| ORCLOracle Corp | Stock | 5,670 | $1.11M | 0.5% | −34−0.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,942 | $1.05M | 0.5% | +366+3.5% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 15,701 | $930.8K | 0.4% | +4,692+42.6% | Added | – |
| LLYEli Lilly & Co | Stock | 862 | $926.4K | 0.4% | +10+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,243 | $820.5K | 0.4% | −43−3.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,369 | $819.9K | 0.4% | −99−4.0% | Reduced | History |
| BACBank of America Corp | Stock | 14,815 | $814.8K | 0.4% | +117+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,394 | $775.5K | 0.3% | −497−12.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,363 | $739.6K | 0.3% | +106+4.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,348 | $736.8K | 0.3% | +71+3.1% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 29,832 | $706.1K | 0.3% | +5,746+23.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 748 | $657.5K | 0.3% | +748 | New | History |
| PMPhilip Morris International Inc. | Stock | 4,030 | $646.4K | 0.3% | −3−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,275 | $573.4K | 0.3% | +2+0.2% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,700 | $561.7K | 0.3% | −292−2.9% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 690 | $558.4K | 0.3% | +8+1.2% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 11,005 | $556.7K | 0.3% | +6,340+135.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,040 | $522.8K | 0.2% | +17+1.7% | Added | History |
| NEENextera Energy Inc | Stock | 6,218 | $499.2K | 0.2% | +12+0.2% | Added | History |
| ESEversource Energy | Stock | 7,074 | $476.3K | 0.2% | +1,226+21.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,286 | $414.4K | 0.2% | +20+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 1,913 | $395.9K | 0.2% | +38+2.0% | Added | History |
| HONHoneywell International Inc | COM | 1,991 | $388.4K | 0.2% | −33−1.6% | Reduced | History |
| MAMastercard Inc | Stock | 670 | $382.5K | 0.2% | −7−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,305 | $379.0K | 0.2% | −107−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,385 | $377.1K | 0.2% | −3−0.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,208 | $367.1K | 0.2% | −86−6.6% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 9,667 | $353.6K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,804 | $351.3K | 0.2% | −308−9.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,888 | $347.5K | 0.2% | −344−10.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,063 | $324.9K | 0.1% | +7+0.7% | Added | History |
| RTXRTX Corp | Stock | 1,707 | $313.1K | 0.1% | −6−0.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,414 | $312.2K | 0.1% | −17−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,037 | $307.2K | 0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,112 | $302.8K | 0.1% | +660+19.1% | Added | History |
| GEGeneral Electric Co | Stock | 944 | $290.8K | 0.1% | −9−0.9% | Reduced | History |
| CMICummins Inc | Stock | 560 | $285.9K | 0.1% | +60+12.0% | Added | History |
| SOSouthern Co | Stock | 3,235 | $282.1K | 0.1% | −155−4.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,581 | $271.7K | 0.1% | +38+1.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,255 | $266.0K | 0.1% | +3,255 | New | History |
| MUMicron Technology Inc | Stock | 930 | $265.4K | 0.1% | +930 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,876 | $261.6K | 0.1% | −652−18.5% | Reduced | – |
| VVisa Inc. | Stock | 743 | $260.6K | 0.1% | −29−3.8% | Reduced | History |
| AONAon plc | CL A | 723 | $255.1K | 0.1% | +723 | New | History |
| CVXChevron Corp | Stock | 1,627 | $248.0K | 0.1% | +26+1.6% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 2,099 | $237.3K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,137 | $236.7K | 0.1% | −11−1.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,257 | $223.4K | 0.1% | +8+0.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,012 | $216.7K | 0.1% | +1,012 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,128 | $216.1K | 0.1% | +1,128 | New | – |
| HUBBHubbell Inc | COM | 453 | $201.2K | 0.1% | +453 | New | History |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 10,220 | $2.11M | 1.0% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,603 | $1.59M | 0.7% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,571 | $1.33M | 0.6% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,129 | $1.32M | 0.6% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 7,413 | $301.6K | 0.1% | – |
| NFLXNetflix Inc | Stock | 204 | $244.6K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,051 | $230.7K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 229 | $212.0K | 0.1% | History |