Q4 2025 · 13F-HR
Leslie Global Wealth, LLCholdings as filed
Filed 2026-02-02 · accession 0001172661-26-000433
$222.2M
Reported value
72
Positions
2025-12-31
Period end
The Brief · Leslie Global Wealth, LLC · Q4 2025
AI · grounded in 13F
Leslie Global Wealth, LLC closed its position in IVE, reducing exposure by $2.11M. The fund also exited positions in XLF for $1.59M and XLV for $1.33M. On the buy side, the fund established a new position in GS worth $657,492 and increased its holdings in IVW by 159.27%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $34.8M | 15.7% | 326,086 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $29.2M | 13.1% | 364,129 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $27.8M | 12.5% | 489,301 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $27.6M | 12.4% | 544,992 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $10.6M | 4.75% | 237,593 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.9M | 3.54% | 28,958 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7.5M | 3.39% | 92,904 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $6.6M | 2.98% | 71,010 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.5M | 2.91% | 10,544 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $6.3M | 2.85% | 135,398 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.9M | 2.67% | 29,826 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $5.8M | 2.63% | 62,063 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.0M | 1.79% | 85,216 | Common | SOLE |
| 37954Y376 | PFFV | GLOBAL X FDS | $3.8M | 1.69% | 169,352 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.4M | 1.51% | 13,648 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.5M | 1.11% | 43,910 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.91% | 10,887 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.8M | 0.81% | 14,527 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.80% | 2,596 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.64% | 2,920 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.58% | 5,594 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.50% | 5,670 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.47% | 10,942 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $930,755 | 0.42% | 15,701 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $926,374 | 0.42% | 862 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $820,492 | 0.37% | 1,243 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $819,911 | 0.37% | 2,369 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $814,825 | 0.37% | 14,815 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $775,495 | 0.35% | 3,394 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $739,619 | 0.33% | 2,363 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $736,802 | 0.33% | 2,348 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $706,123 | 0.32% | 29,832 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $657,492 | 0.30% | 748 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $646,412 | 0.29% | 4,030 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $573,393 | 0.26% | 1,275 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $561,727 | 0.25% | 9,700 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $558,431 | 0.25% | 690 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $556,743 | 0.25% | 11,005 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $522,756 | 0.24% | 1,040 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $499,181 | 0.22% | 6,218 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $476,292 | 0.21% | 7,074 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $414,375 | 0.19% | 1,286 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $395,895 | 0.18% | 1,913 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $388,424 | 0.17% | 1,991 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $382,490 | 0.17% | 670 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $378,993 | 0.17% | 9,305 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $377,123 | 0.17% | 3,385 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $367,099 | 0.17% | 1,208 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $353,619 | 0.16% | 9,667 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $351,313 | 0.16% | 2,804 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $347,542 | 0.16% | 2,888 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $324,885 | 0.15% | 1,063 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $313,064 | 0.14% | 1,707 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $312,171 | 0.14% | 5,414 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $307,170 | 0.14% | 1,037 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $302,767 | 0.14% | 4,112 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $290,780 | 0.13% | 944 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $285,852 | 0.13% | 560 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $282,092 | 0.13% | 3,235 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $271,676 | 0.12% | 2,581 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $265,966 | 0.12% | 3,255 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $265,431 | 0.12% | 930 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $261,630 | 0.12% | 2,876 | Common | SOLE |
| 92826C839 | V | VISA INC | $260,578 | 0.12% | 743 | Common | SOLE |
| G0403H108 | AON | AON PLC | $255,132 | 0.11% | 723 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $247,971 | 0.11% | 1,627 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $237,271 | 0.11% | 2,099 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $236,667 | 0.11% | 1,137 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $223,432 | 0.10% | 1,257 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $216,730 | 0.10% | 1,012 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $216,080 | 0.10% | 1,128 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $201,182 | 0.09% | 453 | 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.