Leslie Global Wealth, LLC — Q4 2024 13F Holdings

Name: Leslie Global Wealth, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001954832

Total reported value

$256.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	15.18%	-1.98%	+7.77%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	11.55%	-2.47%	+26.59%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	8.35%	-2.92%	-1.52%
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	5.34%	+4.04%	NEW
5	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	5.18%	+5.32%	NEW
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.02%	-1.29%	+0.47%
7	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	3.65%	+2.83%	NEW
8	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	3.46%	—	—
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.35%	-0.49%	+34.52%
10	JMUB	Jpmorgan Municipal ETF	ETF-Other	3.22%	+1.24%	NEW
11	WTV	Wisdomtree U.s. Value Fund	ETF-Other	3.03%	-0.66%	+16.48%
12	AAPL	Apple INC	Stock-Tech	3.00%	-0.54%	-0.98%
13	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.95%	-0.78%	-11.57%
14	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.40%	-0.25%	—
15	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.28%	+2.84%	NEW
16	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.80%	+0.44%	-43.18%
17	PFFV	Global X Variable Rate Pref	ETF-Other	1.70%	—	-23.24%
18	XLK	Ss Technology Select Sector	ETF-Tech	1.21%	—	+1.34%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.12%	-0.23%	-55.07%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.10%	-0.22%	-55.28%
21	O	Realty Income CORP	Stock-Real Estate	1.10%	-0.27%	-66.52%
22	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.06%	-0.74%	-3.98%
23	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.00%	—	-77.64%
24	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.94%	—	—
25	XLF	Ss Financial Select Sector	ETF-Other	0.71%	—	-1.96%
26	NVDA	Nvidia CORP	Stock-Tech	0.66%	-0.13%	+0.08%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	—	-1.54%
28	PFFD	Global X US Preferred ETF	ETF-Other	0.60%	—	+3.05%
29	XLI	Ss Industrial Select Sector	ETF-Other	0.59%	—	+2.49%
30	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.59%	—	+0.97%
31	MSFT	Microsoft CORP	Stock-Tech	0.55%	—	+0.11%
32	ORCL	Oracle CORP	Stock-Tech	0.48%	—	-0.48%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.46%	—	-53.95%
34	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.41%	-0.07%	-4.55%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	—	+0.55%
36	BAC	Bank Of America CORP	Stock-Financials	0.30%	—	+1.18%
37	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.29%	—	-49.77%
38	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.27%	—	-20.09%
39	ABBV	Abbvie INC	Stock-Healthcare	0.27%	—	+0.49%
40	TSLA	Tesla INC	Stock-Consumer Disc	0.25%	—	—
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.24%	-0.10%	-74.55%
42	NEE	Nextera Energy INC	Stock-Utilities	0.22%	—	-6.34%
43	URI	United Rentals INC	Stock-Industrials	0.22%	+0.04%	+0.44%
44	GS	Goldman Sachs Group INC	Stock-Financials	0.22%	-0.05%	+0.61%
45	HON	Honeywell International INC	Stock-Industrials	0.21%	-0.24%	EXIT
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.21%	-0.03%	+1.48%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.20%	—	+1.29%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	—	+1.96%
49	ES	Eversource Energy	Stock-Utilities	0.17%	—	-13.24%
50	NICE	Nice LTD - Spon Adr	Stock-Tech	0.17%	-0.12%	EXIT

1–50 of 71

Holding changes this quarter

Position changes disclosed by Leslie Global Wealth, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+5.3%	NEW	New buy
2	DYNF	Ishrs US E F R A Etf-usd INC	+3.5%	NEW	New buy
3	QUAL	Ishares Msci USA Quality Fac	+2.4%	NEW	New buy
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	+2.2%	+26.59%	Add
5	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.3%	+7.77%	Add
6	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.9%	NEW	New buy
7	QQQ	Invesco Qqq Trust Series 1	+0.9%	+34.52%	Add
8	SPIB	Ss Spdr P Int C CORP ETF	+0.6%	+42.51%	Add
9	WTV	Wisdomtree U.s. Value Fund	+0.4%	+16.48%	Add
10	TSLA	Tesla INC	+0.3%	NEW	New buy
11	CP	Canadian Pacific Kansas City	+0.1%	NEW	New buy
12	MRK	Merck & Co. INC.	+0.1%	NEW	New buy
13	V	Visa Inc-class A Shares	+0.1%	NEW	New buy
14	AMZN	Amazon.com INC	+0.1%	-1.54%	Trim
15	AAPL	Apple INC	+0.1%	-0.98%	Trim
16	NVDA	Nvidia CORP	0%	+0.08%	Add
17	WMT	Walmart INC	0%	+21.96%	Add
18	XLC	Ss Comm Select Sector Spdr	0%	+0.97%	Add
19	BAC	Bank Of America CORP	0%	+1.18%	Add
20	XLK	Ss Technology Select Sector	—	+1.34%	Add
21	XOM	Exxon Mobil CORP	-0.1%	-18.45%	Trim
22	URI	United Rentals INC	-0.1%	+0.44%	Add
23	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	-25.74%	Trim
24	XLG	Invesco S&p 500 Top 50 ETF	-0.1%	-20.09%	Trim
25	ES	Eversource Energy	-0.1%	-13.24%	Trim
26	NEE	Nextera Energy INC	-0.1%	-6.34%	Trim
27	CORP	Pimco Inv Grade CORP Bd ETF	-0.1%	EXIT	Sold out
28	UNH	Unitedhealth Group INC	-0.1%	EXIT	Sold out
29	MDLZ	Mondelez International Inc-a	-0.1%	EXIT	Sold out
30	SBUX	Starbucks CORP	-0.1%	EXIT	Sold out
31	SPMB	Ss Spdr P Mort Back Bond ETF	-0.1%	+6.02%	Add
32	RSP	Invesco S&p 500 Equal Weight	-0.1%	EXIT	Sold out
33	SPTI	Ss Spdr P Int Term Tsy ETF	-0.2%	+5.56%	Add
34	SPEM	State Street Sp Ptf Em ETF	-0.2%	-3.98%	Trim
35	SO	Southern Co/the	-0.2%	EXIT	Sold out
36	AVGO	Broadcom INC	-0.2%	EXIT	Sold out
37	JMUB	Jpmorgan Municipal ETF	-0.2%	+0.10%	Add
38	IJH	Ishares Core S&p Midcap ETF	-0.2%	EXIT	Sold out
39	SPHY	Ss Spdr P High Yield ETF	-0.3%	-49.77%	Trim
40	IVW	Ishares S&p 500 Growth ETF	-0.5%	-53.95%	Trim
41	SPSM	Ss Spdr P S&p 600 Small Cap	-0.6%	-11.57%	Trim
42	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.6%	+0.47%	Add
43	PFFV	Global X Variable Rate Pref	-0.7%	-23.24%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-74.55%	Trim
45	SPYV	Ss Spdr P S&p 500 Value ETF	-0.8%	-1.52%	Trim
46	IWM	Ishares Russell 2000 ETF	-1.5%	-55.07%	Trim
47	IVE	Ishares S&p 500 Value ETF	-1.6%	-55.28%	Trim
48	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-1.6%	-43.18%	Trim
49	O	Realty Income CORP	-3%	-66.52%	Trim
50	SPMD	Ss Spdr P S&p 400 Midcap ETF	-3.7%	-77.64%	Trim