Leslie Global Wealth, LLC — Q2 2025 13F Holdings

Name: Leslie Global Wealth, LLC — 13F Holdings, Q2 2025
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	20.00%	-1.98%	-2.54%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	16.31%	-2.47%	+11.98%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	10.52%	-2.92%	+3.20%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.50%	-1.29%	+2.89%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.66%	-0.49%	-16.27%
6	WTV	Wisdomtree U.s. Value Fund	ETF-Other	3.58%	-0.66%	-1.05%
7	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	3.43%	-0.78%	-0.61%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.17%	-0.25%	-28.89%
9	AAPL	Apple INC	Stock-Tech	3.12%	-0.54%	+9.35%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.58%	-0.22%	+102.57%
11	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.44%	+0.44%	+8.20%
12	PFFV	Global X Variable Rate Pref	ETF-Other	2.00%	—	+6.58%
13	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.94%	+2.84%	NEW
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.63%	-0.23%	+20.04%
15	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.46%	-0.74%	+6.26%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.09%	—	+103.91%
17	NVDA	Nvidia CORP	Stock-Tech	1.02%	-0.13%	+57.49%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.87%	-0.10%	+61.32%
19	XLF	Ss Financial Select Sector	ETF-Other	0.78%	—	-4.09%
20	MSFT	Microsoft CORP	Stock-Tech	0.72%	—	+16.49%
21	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.70%	—	+1.22%
22	XLI	Ss Industrial Select Sector	ETF-Other	0.70%	—	-8.15%
23	ORCL	Oracle CORP	Stock-Tech	0.66%	—	-7.52%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	+0.79%
25	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.53%	-0.07%	+3.50%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	—	+0.71%
27	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.47%	—	+50.86%
28	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.41%	—	+25.94%
29	PM	Philip Morris International	Stock-Consumer Staples	0.39%	-0.26%	—
30	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.38%	—	-1.56%
31	ABBV	Abbvie INC	Stock-Healthcare	0.38%	—	+15.45%
32	AVGO	Broadcom INC	Stock-Tech	0.37%	-0.02%	-5.97%
33	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.36%	+5.32%	NEW
34	BAC	Bank Of America CORP	Stock-Financials	0.36%	—	-0.43%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.36%	-0.01%	+145.01%
36	GS	Goldman Sachs Group INC	Stock-Financials	0.31%	-0.05%	+0.97%
37	URI	United Rentals INC	Stock-Industrials	0.27%	+0.04%	—
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	—	-0.49%
39	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.26%	+2.83%	NEW
40	HON	Honeywell International INC	Stock-Industrials	0.26%	-0.24%	EXIT
41	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.25%	+1.24%	NEW
42	NEE	Nextera Energy INC	Stock-Utilities	0.24%	—	+1.21%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.22%	-0.14%	EXIT
44	ES	Eversource Energy	Stock-Utilities	0.22%	—	+0.53%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.22%	-0.03%	+0.48%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.22%	—	+1.90%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.21%	—	+5.90%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	—	+0.41%
49	MA	Mastercard INC - A	Stock-Financials	0.20%	—	+3.38%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	—	+6.79%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Leslie Global Wealth, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+4.3%	+11.98%	Add
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+4.2%	-2.54%	Trim
3	SPYV	Ss Spdr P S&p 500 Value ETF	+1.5%	+3.20%	Add
4	IVE	Ishares S&p 500 Value ETF	+1.5%	+102.57%	Add
5	SPDW	Ste Str Spdr Pt Dw EU ETF	+1.1%	+2.89%	Add
6	IVW	Ishares S&p 500 Growth ETF	+0.7%	+103.91%	Add
7	NVDA	Nvidia CORP	+0.6%	+57.49%	Add
8	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.5%	+8.20%	Add
9	IWM	Ishares Russell 2000 ETF	+0.5%	+20.04%	Add
10	WTV	Wisdomtree U.s. Value Fund	+0.4%	-1.05%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+61.32%	Add
12	SPSM	Ss Spdr P S&p 600 Small Cap	+0.4%	-0.61%	Trim
13	PM	Philip Morris International	+0.4%	NEW	New buy
14	SPEM	State Street Sp Ptf Em ETF	+0.3%	+6.26%	Add
15	MSFT	Microsoft CORP	+0.3%	+16.49%	Add
16	QQQ	Invesco Qqq Trust Series 1	+0.3%	-16.27%	Trim
17	ORCL	Oracle CORP	+0.2%	-7.52%	Trim
18	LLY	Eli Lilly & Co	+0.2%	+145.01%	Add
19	XLG	Invesco S&p 500 Top 50 ETF	+0.2%	+50.86%	Add
20	PFFV	Global X Variable Rate Pref	+0.2%	+6.58%	Add
21	NFLX	Netflix INC	+0.2%	NEW	New buy
22	AVGO	Broadcom INC	+0.2%	-5.97%	Trim
23	META	Meta Platforms Inc-class A	+0.2%	+0.71%	Add
24	AMZN	Amazon.com INC	+0.1%	+0.79%	Add
25	XLC	Ss Comm Select Sector Spdr	+0.1%	+1.22%	Add
26	GE	General Electric	+0.1%	NEW	New buy
27	COST	Costco Wholesale CORP	+0.1%	NEW	New buy
28	RTX	Rtx CORP	+0.1%	NEW	New buy
29	SPHY	Ss Spdr P High Yield ETF	+0.1%	+25.94%	Add
30	IWR	Ishares Russell Mid-cap ETF	+0.1%	+3.50%	Add
31	GS	Goldman Sachs Group INC	+0.1%	+0.97%	Add
32	BAC	Bank Of America CORP	+0.1%	-0.43%	Trim
33	UBER	Uber Technologies INC	+0.1%	+14.27%	Add
34	TSLA	Tesla INC	+0.1%	+5.90%	Add
35	URI	United Rentals INC	+0.1%	—	Unchanged
36	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-2.42%	Trim
37	JPM	Jpmorgan Chase & Co	+0.1%	+6.79%	Add
38	CVX	Chevron CORP	0%	-21.02%	Trim
39	UNH	Unitedhealth Group INC	-0.1%	EXIT	Sold out
40	MDLZ	Mondelez International Inc-a	-0.1%	EXIT	Sold out
41	SPSB	Ss Spdr P St C CORP ETF	-0.1%	EXIT	Sold out
42	GSY	Invesco Ultra Short Duration	-0.2%	EXIT	Sold out
43	QUAL	Ishares Msci USA Quality Fac	-0.6%	-28.89%	Trim
44	SPIB	Ss Spdr P Int C CORP ETF	-1.1%	-41.28%	Trim
45	O	Realty Income CORP	-1.1%	-90.92%	Trim
46	XLK	Ss Technology Select Sector	-1.2%	EXIT	Sold out
47	DYNF	Ishrs US E F R A Etf-usd INC	-2.3%	EXIT	Sold out
48	SPMB	Ss Spdr P Mort Back Bond ETF	-3.6%	-93.93%	Trim
49	SPTI	Ss Spdr P Int Term Tsy ETF	-5.1%	-93.95%	Trim
50	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-5.6%	EXIT	Sold out