Q1 2025 · 13F-HR
Leslie Global Wealth, LLCholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001809
$205.4M
Reported value
75
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $32.4M | 15.8% | 402,817 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $24.7M | 12.0% | 374,951 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $18.6M | 9.06% | 364,573 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $11.5M | 5.61% | 249,866 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $11.2M | 5.45% | 391,533 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.0M | 4.38% | 247,051 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $7.9M | 3.86% | 359,214 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $7.8M | 3.80% | 45,668 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.0M | 3.39% | 14,841 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $6.4M | 3.14% | 78,417 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $6.2M | 3.01% | 151,510 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $6.1M | 2.99% | 184,550 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.8M | 2.82% | 26,064 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.8M | 2.32% | 97,588 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $3.9M | 1.92% | 47,471 | Common | SOLE |
| 37954Y376 | PFFV | GLOBAL X FDS | $3.6M | 1.78% | 154,211 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.6M | 1.25% | 44,296 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 1.21% | 12,087 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.4M | 1.15% | 60,034 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 1.15% | 11,796 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.3M | 1.13% | 12,203 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.70% | 29,039 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.62% | 9,661 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.56% | 11,997 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.50% | 5,446 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $916,840 | 0.45% | 1,639 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $888,896 | 0.43% | 10,449 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $873,908 | 0.43% | 2,328 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $857,455 | 0.42% | 6,133 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $845,310 | 0.41% | 9,106 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $832,142 | 0.41% | 7,678 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $729,095 | 0.35% | 1,265 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $698,330 | 0.34% | 3,333 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $687,757 | 0.33% | 13,438 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $601,705 | 0.29% | 14,419 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $601,472 | 0.29% | 25,682 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $545,362 | 0.27% | 1,024 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $523,514 | 0.25% | 10,340 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $511,282 | 0.25% | 11,110 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $461,210 | 0.22% | 6,506 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $450,143 | 0.22% | 824 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $443,020 | 0.22% | 2,646 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $427,735 | 0.21% | 2,020 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $427,409 | 0.21% | 682 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $417,131 | 0.20% | 9,196 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $407,317 | 0.20% | 6,558 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $367,043 | 0.18% | 2,767 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $356,361 | 0.17% | 2,281 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $356,278 | 0.17% | 650 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $350,188 | 0.17% | 6,987 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $343,589 | 0.17% | 2,889 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $339,589 | 0.17% | 2,196 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $323,603 | 0.16% | 2,099 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $314,564 | 0.15% | 9,667 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $312,832 | 0.15% | 1,870 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $310,699 | 0.15% | 3,379 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $303,217 | 0.15% | 1,170 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $301,213 | 0.15% | 3,842 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $295,859 | 0.14% | 1,784 | Common | SOLE |
| G0403H108 | AON | AON PLC | $295,726 | 0.14% | 741 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $289,894 | 0.14% | 351 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $288,963 | 0.14% | 1,178 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $287,680 | 0.14% | 7,077 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $284,615 | 0.14% | 3,242 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $280,683 | 0.14% | 9,325 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $269,547 | 0.13% | 1,084 | Common | SOLE |
| 92826C839 | V | VISA INC | $261,093 | 0.13% | 745 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $257,393 | 0.13% | 824 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $236,060 | 0.11% | 1,140 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $233,064 | 0.11% | 1,404 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $224,878 | 0.11% | 2,058 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $221,191 | 0.11% | 3,260 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $212,552 | 0.10% | 2,009 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $207,870 | 0.10% | 2,853 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $205,834 | 0.10% | 393 | 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.