Leslie Global Wealth, LLC
- SEC CIK
- 0001954832
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 79
- +7 vs. Q4 2025
- Portfolio value
- $189.8M
- −$32.5M (−14.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 321,545 | $31.5M | 16.6% | −4,541−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 493,776 | $27.9M | 14.7% | +4,475+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 346,660 | $26.5M | 14.0% | −17,469−4.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 251,852 | $11.5M | 6.1% | +14,259+6.0% | Added | – |
| AAPLApple Inc. | Stock | 28,891 | $7.33M | 3.9% | −67−0.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 77,269 | $6.81M | 3.6% | −15,635−16.8% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 135,376 | $6.54M | 3.4% | −220.0% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 68,577 | $6.50M | 3.4% | −2,433−3.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,514 | $6.07M | 3.2% | −30−0.3% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 59,161 | $5.72M | 3.0% | −2,902−4.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,164 | $5.04M | 2.7% | −1,662−5.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 104,841 | $4.92M | 2.6% | +19,625+23.0% | Added | – |
| Global X FDS37954Y376 | RATE PREFERRED | 159,699 | $3.49M | 1.8% | −9,653−5.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,485 | $2.85M | 1.5% | −2,163−15.8% | Reduced | – |
| ORealty Income Corp | REIT | 41,017 | $2.51M | 1.3% | −2,893−6.6% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 23,621 | $2.33M | 1.2% | +20,745+721.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,826 | $2.07M | 1.1% | +9,826 | New | – |
| NVDANVIDIA Corp | Stock | 11,448 | $2.00M | 1.1% | +561+5.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,927 | $1.25M | 0.7% | −669−25.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,615 | $1.17M | 0.6% | +21+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,050 | $1.13M | 0.6% | +130+4.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 11,427 | $1.11M | 0.6% | +485+4.4% | Added | – |
| ORCLOracle Corp | Stock | 5,774 | $849.4K | 0.4% | +104+1.8% | Added | History |
| LLYEli Lilly & Co | Stock | 858 | $789.2K | 0.4% | −4−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,483 | $768.5K | 0.4% | +114+4.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,766 | $765.3K | 0.4% | −7,761−53.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,274 | $728.9K | 0.4% | +31+2.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 849 | $718.2K | 0.4% | +101+13.5% | Added | History |
| BACBank of America Corp | Stock | 14,524 | $708.0K | 0.4% | −291−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,383 | $685.3K | 0.4% | +20+0.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,049 | $669.5K | 0.4% | +19+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,332 | $669.0K | 0.4% | −16−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,939 | $639.2K | 0.3% | −455−13.4% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,746 | $577.2K | 0.3% | +46+0.5% | Added | – |
| NEENextera Energy Inc | Stock | 6,056 | $562.5K | 0.3% | −162−2.6% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 23,497 | $548.0K | 0.3% | −6,335−21.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,927 | $541.5K | 0.3% | −5,774−36.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,076 | $515.6K | 0.3% | +36+3.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,928 | $496.8K | 0.3% | +40+1.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 681 | $496.1K | 0.3% | −9−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,965 | $480.3K | 0.3% | +52+2.7% | Added | History |
| VZVerizon Communications Inc | Stock | 9,374 | $470.6K | 0.2% | +69+0.7% | Added | History |
| HONHoneywell International Inc | COM | 2,017 | $455.9K | 0.2% | +26+1.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,323 | $447.1K | 0.2% | +115+9.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,103 | $410.0K | 0.2% | −172−13.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,285 | $408.3K | 0.2% | −100−3.0% | Reduced | History |
| ESEversource Energy | Stock | 5,848 | $405.1K | 0.2% | −1,226−17.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,301 | $382.7K | 0.2% | +15+1.2% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 9,667 | $379.7K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,449 | $359.6K | 0.2% | +35+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,088 | $338.1K | 0.2% | +25+2.4% | Added | History |
| RTXRTX Corp | Stock | 1,721 | $332.0K | 0.2% | +14+0.8% | Added | History |
| MAMastercard Inc | Stock | 664 | $331.8K | 0.2% | −6−0.9% | Reduced | History |
| SOSouthern Co | Stock | 3,407 | $328.8K | 0.2% | +172+5.3% | Added | History |
| CVXChevron Corp | Stock | 1,587 | $328.4K | 0.2% | −40−2.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,140 | $325.7K | 0.2% | +28+0.7% | Added | History |
| MUMicron Technology Inc | Stock | 949 | $320.6K | 0.2% | +19+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,410 | $289.9K | 0.2% | −171−6.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 311 | $271.5K | 0.1% | +311 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,060 | $270.0K | 0.1% | +2,060 | New | History |
| CMICummins Inc | Stock | 500 | $269.0K | 0.1% | −60−10.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 945 | $268.2K | 0.1% | +1+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 2,574 | $264.3K | 0.1% | −230−8.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,056 | $256.0K | 0.1% | +19+1.8% | Added | History |
| AMATApplied Materials Inc | Stock | 740 | $252.9K | 0.1% | +740 | New | History |
| ALLAllstate Corp | Stock | 1,142 | $236.8K | 0.1% | +5+0.4% | Added | History |
| AONAon plc | CL A | 724 | $233.7K | 0.1% | +1+0.1% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 2,099 | $231.4K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 757 | $228.8K | 0.1% | +14+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 227 | $226.2K | 0.1% | +227 | New | History |
| TAT&T Inc. | Stock | 7,762 | $225.0K | 0.1% | +7,762 | New | History |
| HUBBHubbell Inc | COM | 453 | $222.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,154 | $221.5K | 0.1% | +26+2.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,067 | $217.1K | 0.1% | +55+5.4% | Added | History |
| NEMNEWMONT Corp | Stock | 1,996 | $216.1K | 0.1% | +1,996 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,205 | $212.8K | 0.1% | +4,205 | New | – |
| SHELShell plc | ADR | 2,231 | $207.5K | 0.1% | +2,231 | New | History |
| LRCXLam Research Corp | Stock | 971 | $207.5K | 0.1% | +971 | New | History |
| CATCaterpillar Inc | Stock | 289 | $204.7K | 0.1% | +289 | New | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 544,992 | $27.6M | 12.4% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 11,005 | $556.7K | 0.3% | – |
| UBERUber Technologies, Inc | Stock | 3,255 | $266.0K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,257 | $223.4K | 0.1% | History |