Leslie Global Wealth, LLC — Q3 2025 13F Holdings

Name: Leslie Global Wealth, LLC — 13F Holdings, Q3 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	15.37%	-1.98%	-20.14%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	12.85%	-2.47%	-16.72%
3	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	12.44%	—	—
4	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	10.85%	-2.92%	+11.09%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.66%	-1.29%	-8.60%
6	AAPL	Apple INC	Stock-Tech	3.44%	-0.54%	+1.06%
7	IAU	Ishares Gold Trust	ETF-Commodities	3.26%	-1.03%	—
8	WTV	Wisdomtree U.s. Value Fund	ETF-Other	3.11%	-0.66%	-6.00%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.09%	-0.49%	-11.79%
10	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.89%	-0.78%	-11.76%
11	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.64%	+0.44%	+15.99%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.59%	-0.25%	-12.62%
13	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.88%	-0.74%	+34.18%
14	PFFV	Global X Variable Rate Pref	ETF-Other	1.71%	—	-3.82%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.34%	-0.23%	-16.89%
16	O	Realty Income CORP	Stock-Real Estate	1.25%	-0.27%	+994.31%
17	NVDA	Nvidia CORP	Stock-Tech	1.06%	-0.13%	+0.37%
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.99%	-0.22%	-58.66%
19	ORCL	Oracle CORP	Stock-Tech	0.75%	—	+0.56%
20	XLF	Ss Financial Select Sector	ETF-Other	0.75%	—	+6.29%
21	MSFT	Microsoft CORP	Stock-Tech	0.74%	—	+11.91%
22	XLV	Ss Health Care Select Sector	ETF-Other	0.62%	—	—
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	-0.10%	-24.62%
24	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.62%	—	-8.35%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	+0.38%
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.48%	-0.07%	-2.21%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	+0.94%
28	ABBV	Abbvie INC	Stock-Healthcare	0.42%	—	+1.12%
29	AVGO	Broadcom INC	Stock-Tech	0.38%	-0.02%	-0.80%
30	BAC	Bank Of America CORP	Stock-Financials	0.36%	—	+2.38%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.32%	—	-69.82%
32	PM	Philip Morris International	Stock-Consumer Staples	0.31%	-0.26%	+0.27%
33	URI	United Rentals INC	Stock-Industrials	0.31%	+0.04%	—
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.30%	-0.01%	-0.93%
35	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.30%	—	-34.32%
36	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.27%	—	-25.53%
37	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.27%	—	-24.47%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.27%	—	+2.74%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.26%	-0.03%	-0.65%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	—	+2.36%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	—	+0.39%
42	NEE	Nextera Energy INC	Stock-Utilities	0.22%	—	-5.76%
43	HON	Honeywell International INC	Stock-Industrials	0.20%	-0.24%	EXIT
44	ABT	Abbott Laboratories	Stock-Healthcare	0.20%	-0.14%	EXIT
45	ES	Eversource Energy	Stock-Utilities	0.20%	—	-11.30%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.19%	—	+0.44%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	—	+0.64%
48	MA	Mastercard INC - A	Stock-Financials	0.18%	—	+0.74%
49	UTG	Reaves Utility Income Fund	Stock-Other	0.18%	—	—
50	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	—	+16.38%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Leslie Global Wealth, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYV	Ss Spdr P S&p 500 Value ETF	+1.8%	+11.09%	Add
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.9%	-16.72%	Trim
3	SPEM	State Street Sp Ptf Em ETF	+0.7%	+34.18%	Add
4	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.7%	+15.99%	Add
5	NVDA	Nvidia CORP	+0.7%	+0.37%	Add
6	AAPL	Apple INC	+0.6%	+1.06%	Add
7	ORCL	Oracle CORP	+0.3%	+0.56%	Trim
8	MSFT	Microsoft CORP	+0.3%	+11.91%	Add
9	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.3%	-8.60%	Trim
10	IWM	Ishares Russell 2000 ETF	+0.2%	-16.89%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-24.62%	Add
12	AVGO	Broadcom INC	+0.2%	-0.80%	Trim
13	LLY	Eli Lilly & Co	+0.2%	-0.93%	Add
14	TSLA	Tesla INC	+0.1%	+2.74%	Add
15	URI	United Rentals INC	+0.1%	—	Unchanged
16	META	Meta Platforms Inc-class A	+0.1%	+0.94%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	+2.36%	Add
18	JMUB	Jpmorgan Municipal ETF	-0.1%	-49.87%	Trim
19	IVE	Ishares S&p 500 Value ETF	-0.1%	-58.66%	Trim
20	QQQ	Invesco Qqq Trust Series 1	-0.3%	-11.79%	Trim
21	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.4%	-20.14%	Trim
22	QUAL	Ishares Msci USA Quality Fac	-1.2%	-12.62%	Trim
23	JAAA	Janus Henderson Aaa Clo ETF	—	NEW	New buy
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
25	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	Sold out
26	SPMB	Ss Spdr P Mort Back Bond ETF	—	EXIT	Sold out
27	IAU	Ishares Gold Trust	—	NEW	New buy
28	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
29	DYNF	Ishrs US E F R A Etf-usd INC	—	EXIT	Sold out
30	XLK	Ss Technology Select Sector	—	EXIT	Sold out
31	XLV	Ss Health Care Select Sector	—	NEW	New buy
32	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
33	PM	Philip Morris International	—	NEW	New buy
34	GS	Goldman Sachs Group INC	—	EXIT	Sold out
35	MO	Altria Group INC	—	NEW	New buy
36	GSY	Invesco Ultra Short Duration	—	EXIT	Sold out
37	AON	Aon plc	—	EXIT	Sold out
38	GE	General Electric	—	NEW	New buy
39	RTX	Rtx CORP	—	NEW	New buy
40	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
41	CP	Canadian Pacific Kansas City	—	NEW	New buy
42	NFLX	Netflix INC	—	NEW	New buy
43	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
44	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
45	MRK	Merck & Co. INC.	—	NEW	New buy
46	RVTY	Revvity INC	—	EXIT	Sold out
47	COST	Costco Wholesale CORP	—	NEW	New buy
48	CMI	Cummins INC	—	NEW	New buy
49	UBER	Uber Technologies INC	—	EXIT	Sold out
50	UNH	Unitedhealth Group INC	—	EXIT	Sold out