Q2 2025 · 13F-HR
Leslie Global Wealth, LLCholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003113
$187.1M
Reported value
73
Positions
2025-06-30
Period end
The Brief · Leslie Global Wealth, LLC · Q2 2025
AI · grounded in 13F
Leslie Global Wealth, LLC established a new position in SPYG valued at $37.4M. The fund also initiated new holdings in SPYM for $30.5M and SPYV for $19.7M. Additional new positions include SPDW at $10.3M and QQQ at $6.9M. Total assets under management stand at $187.1M across 73 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $37.4M | 20.0% | 392,599 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $30.5M | 16.3% | 419,871 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $19.7M | 10.5% | 376,239 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $10.3M | 5.50% | 254,186 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.9M | 3.66% | 12,426 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $6.7M | 3.58% | 77,597 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $6.4M | 3.43% | 150,588 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.9M | 3.17% | 32,475 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.8M | 3.12% | 28,501 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.8M | 2.58% | 24,720 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $4.6M | 2.44% | 51,364 | Common | SOLE |
| 37954Y376 | PFFV | GLOBAL X FDS | $3.7M | 2.00% | 164,364 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $3.6M | 1.94% | 108,367 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.1M | 1.63% | 14,160 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.7M | 1.46% | 63,791 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.0M | 1.09% | 18,568 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.02% | 12,092 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.87% | 2,644 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.78% | 27,852 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.72% | 2,712 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.3M | 0.70% | 12,143 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.70% | 8,874 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.66% | 5,672 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.64% | 5,489 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $994,656 | 0.53% | 10,815 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $940,327 | 0.50% | 1,274 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $873,248 | 0.47% | 16,761 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $769,787 | 0.41% | 32,344 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $732,527 | 0.39% | 4,022 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $719,393 | 0.38% | 13,229 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $714,266 | 0.38% | 3,848 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $685,817 | 0.37% | 2,488 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $681,590 | 0.36% | 23,691 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $679,373 | 0.36% | 14,357 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $670,396 | 0.36% | 860 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $588,848 | 0.31% | 832 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $513,819 | 0.27% | 682 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $495,000 | 0.26% | 1,019 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $481,714 | 0.26% | 21,797 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $479,966 | 0.26% | 2,061 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $471,577 | 0.25% | 9,305 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $457,131 | 0.24% | 6,585 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $420,543 | 0.22% | 3,092 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $419,447 | 0.22% | 6,593 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $406,578 | 0.22% | 2,292 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $405,483 | 0.22% | 9,371 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $393,581 | 0.21% | 1,239 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $388,587 | 0.21% | 2,205 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $377,624 | 0.20% | 672 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $364,707 | 0.19% | 1,258 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $354,542 | 0.19% | 2,099 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $349,752 | 0.19% | 9,667 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $328,939 | 0.18% | 8,090 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $323,065 | 0.17% | 3,304 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $310,936 | 0.17% | 3,386 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $310,291 | 0.17% | 1,370 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $305,097 | 0.16% | 1,035 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $304,158 | 0.16% | 3,260 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $299,361 | 0.16% | 2,777 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $287,296 | 0.15% | 3,602 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $285,235 | 0.15% | 213 | Common | SOLE |
| 92826C839 | V | VISA INC | $278,359 | 0.15% | 784 | Common | SOLE |
| G0403H108 | AON | AON PLC | $256,154 | 0.14% | 718 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $253,107 | 0.14% | 1,657 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $250,440 | 0.13% | 973 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $242,793 | 0.13% | 831 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $231,707 | 0.12% | 4,022 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $231,104 | 0.12% | 1,148 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $230,656 | 0.12% | 233 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $219,906 | 0.12% | 1,506 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $212,500 | 0.11% | 2,048 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $212,300 | 0.11% | 2,195 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $211,492 | 0.11% | 1,477 | 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.