Q4 2024 · 13F-HR
Leslie Global Wealth, LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001075
$215.4M
Reported value
71
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $32.7M | 15.2% | 371,987 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $24.9M | 11.6% | 361,067 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $18.0M | 8.35% | 351,965 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $11.5M | 5.34% | 254,393 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $11.2M | 5.18% | 400,031 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.7M | 4.02% | 253,573 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $7.9M | 3.65% | 364,639 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $7.4M | 3.46% | 145,251 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.2M | 3.35% | 14,107 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $6.9M | 3.22% | 138,237 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $6.5M | 3.03% | 77,992 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.5M | 3.00% | 25,788 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $6.4M | 2.95% | 141,439 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.2M | 2.40% | 29,025 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $4.9M | 2.28% | 149,640 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $3.9M | 1.80% | 42,921 | Common | SOLE |
| 37954Y376 | PFFV | GLOBAL X FDS | $3.7M | 1.70% | 155,056 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 1.21% | 11,200 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 1.12% | 10,929 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.4M | 1.10% | 12,441 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.4M | 1.10% | 44,242 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.3M | 1.06% | 59,648 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $2.2M | 1.00% | 39,491 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.0M | 0.94% | 36,613 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.71% | 31,763 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.66% | 10,601 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.62% | 6,064 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1.3M | 0.60% | 66,243 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.59% | 9,656 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.3M | 0.59% | 13,052 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.55% | 2,794 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.48% | 6,171 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $993,979 | 0.46% | 9,790 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $873,501 | 0.41% | 9,881 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $743,598 | 0.35% | 1,270 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $638,374 | 0.30% | 14,525 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $626,696 | 0.29% | 26,702 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $587,380 | 0.27% | 11,757 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $579,480 | 0.27% | 3,261 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $544,376 | 0.25% | 1,348 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $522,783 | 0.24% | 892 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $483,979 | 0.22% | 6,751 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $478,315 | 0.22% | 679 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $470,121 | 0.22% | 821 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $453,361 | 0.21% | 2,007 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $442,773 | 0.21% | 2,325 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $426,536 | 0.20% | 941 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $423,275 | 0.20% | 2,236 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $376,454 | 0.17% | 6,555 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $356,494 | 0.17% | 2,099 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $356,391 | 0.17% | 8,912 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $338,058 | 0.16% | 642 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $309,040 | 0.14% | 3,542 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $306,347 | 0.14% | 9,667 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $304,940 | 0.14% | 395 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $300,307 | 0.14% | 2,655 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $284,964 | 0.13% | 3,154 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $280,543 | 0.13% | 2,608 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $279,686 | 0.13% | 1,931 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $279,646 | 0.13% | 1,416 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $275,906 | 0.13% | 1,151 | Common | SOLE |
| G0403H108 | AON | AON PLC | $264,701 | 0.12% | 737 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $251,920 | 0.12% | 3,481 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $229,321 | 0.11% | 5,675 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $224,224 | 0.10% | 2,009 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $222,736 | 0.10% | 2,239 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $221,536 | 0.10% | 2,402 | Common | SOLE |
| 92826C839 | V | VISA INC | $219,016 | 0.10% | 693 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $213,804 | 0.10% | 1,109 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $213,649 | 0.10% | 737 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $207,080 | 0.10% | 942 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.