Q3 2025 · 13F-HR
Leslie Global Wealth, LLCholdings as filed
Filed 2025-10-22 · accession 0001172661-25-004358
$213.2M
Reported value
73
Positions
2025-09-30
Period end
The Brief · Leslie Global Wealth, LLC · Q3 2025
AI · grounded in 13F
Leslie Global Wealth, LLC established a new position in SPYG valued at $32.8M. The fund also initiated new stakes in SPYM for $27.4M and JAAA for $26.5M. Additional new positions include SPYV at $23.1M and SPDW at $9.9M. The fund ended the period with 73 positions and total AUM of $213.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $32.8M | 15.4% | 313,521 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $27.4M | 12.8% | 349,661 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $26.5M | 12.4% | 522,167 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $23.1M | 10.8% | 417,960 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.9M | 4.66% | 232,319 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.3M | 3.44% | 28,804 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.9M | 3.26% | 95,434 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $6.6M | 3.11% | 72,940 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.6M | 3.09% | 10,961 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $6.2M | 2.89% | 132,878 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $5.6M | 2.64% | 59,575 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.5M | 2.59% | 28,376 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.0M | 1.88% | 85,597 | Common | SOLE |
| 37954Y376 | PFFV | GLOBAL X FDS | $3.7M | 1.71% | 158,080 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.8M | 1.34% | 11,769 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.7M | 1.25% | 44,013 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 1.06% | 12,137 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.1M | 0.99% | 10,220 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.75% | 5,704 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.75% | 29,603 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.74% | 3,035 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.62% | 9,571 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.62% | 1,993 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.3M | 0.62% | 11,129 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.57% | 5,510 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.0M | 0.48% | 10,576 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $944,413 | 0.44% | 1,286 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $900,922 | 0.42% | 3,891 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $814,218 | 0.38% | 2,468 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $758,270 | 0.36% | 14,698 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $676,394 | 0.32% | 5,603 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $654,153 | 0.31% | 4,033 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $651,078 | 0.31% | 682 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $650,076 | 0.30% | 852 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $633,238 | 0.30% | 11,009 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $576,619 | 0.27% | 24,086 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $571,442 | 0.27% | 9,992 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $566,129 | 0.27% | 1,273 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $554,563 | 0.26% | 2,277 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $548,677 | 0.26% | 2,257 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $514,303 | 0.24% | 1,023 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $468,491 | 0.22% | 6,206 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $426,052 | 0.20% | 2,024 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $416,821 | 0.20% | 3,112 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $416,027 | 0.20% | 5,848 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $413,693 | 0.19% | 9,412 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $399,334 | 0.19% | 1,266 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $385,084 | 0.18% | 677 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $383,007 | 0.18% | 9,667 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $364,408 | 0.17% | 3,232 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $361,401 | 0.17% | 1,294 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $358,772 | 0.17% | 5,431 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $349,167 | 0.16% | 3,388 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $347,663 | 0.16% | 1,875 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $321,270 | 0.15% | 3,390 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $320,908 | 0.15% | 1,056 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $312,757 | 0.15% | 3,528 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $303,893 | 0.14% | 2,099 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $301,635 | 0.14% | 7,413 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $292,600 | 0.14% | 1,037 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $286,681 | 0.13% | 953 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $286,636 | 0.13% | 1,713 | Common | SOLE |
| 92826C839 | V | VISA INC | $263,545 | 0.12% | 772 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $257,139 | 0.12% | 3,452 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $248,619 | 0.12% | 1,601 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $246,418 | 0.12% | 1,148 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $244,580 | 0.11% | 204 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $236,655 | 0.11% | 4,665 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $230,738 | 0.11% | 2,051 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $227,843 | 0.11% | 1,249 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $213,434 | 0.10% | 2,543 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $211,969 | 0.10% | 229 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $211,185 | 0.10% | 500 | 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.