Leslie Global Wealth, LLC — Q4 2025 13F Holdings

Name: Leslie Global Wealth, LLC — 13F Holdings, Q4 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	15.66%	-1.98%	+4.01%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	13.14%	-2.47%	+4.14%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	12.51%	-2.92%	+17.07%
4	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	12.40%	—	+4.37%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.75%	-1.29%	+2.27%
6	AAPL	Apple INC	Stock-Tech	3.54%	-0.54%	+0.53%
7	IAU	Ishares Gold Trust	ETF-Commodities	3.39%	-1.03%	-2.65%
8	WTV	Wisdomtree U.s. Value Fund	ETF-Other	2.98%	-0.66%	-2.65%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.91%	-0.49%	-3.80%
10	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.85%	-0.78%	+1.90%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.67%	-0.25%	+5.11%
12	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.63%	+0.44%	+4.18%
13	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.79%	-0.74%	-0.45%
14	PFFV	Global X Variable Rate Pref	ETF-Other	1.69%	—	+7.13%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.51%	-0.23%	+15.97%
16	O	Realty Income CORP	Stock-Real Estate	1.11%	-0.27%	-0.23%
17	NVDA	Nvidia CORP	Stock-Tech	0.91%	-0.13%	-10.30%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.81%	—	+159.27%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.80%	-0.10%	+30.26%
20	MSFT	Microsoft CORP	Stock-Tech	0.64%	—	-3.79%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	—	+1.52%
22	ORCL	Oracle CORP	Stock-Tech	0.50%	—	-0.60%
23	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.47%	-0.07%	+3.46%
24	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.42%	—	+42.62%
25	LLY	Eli Lilly & Co	Stock-Healthcare	0.42%	-0.01%	+1.17%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	—	-3.34%
27	AVGO	Broadcom INC	Stock-Tech	0.37%	-0.02%	-4.01%
28	BAC	Bank Of America CORP	Stock-Financials	0.37%	—	+0.80%
29	ABBV	Abbvie INC	Stock-Healthcare	0.35%	—	-12.77%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.33%	—	+4.70%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.33%	-0.03%	+3.12%
32	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.32%	—	+23.86%
33	GS	Goldman Sachs Group INC	Stock-Financials	0.30%	-0.05%	—
34	PM	Philip Morris International	Stock-Consumer Staples	0.29%	-0.26%	-0.07%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.26%	—	+0.16%
36	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.25%	—	-2.92%
37	URI	United Rentals INC	Stock-Industrials	0.25%	+0.04%	+1.17%
38	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.25%	+1.24%	NEW
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	—	+1.66%
40	NEE	Nextera Energy INC	Stock-Utilities	0.22%	—	+0.19%
41	ES	Eversource Energy	Stock-Utilities	0.21%	—	+20.96%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	—	+1.58%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	—	+2.03%
44	HON	Honeywell International INC	Stock-Industrials	0.17%	-0.24%	EXIT
45	MA	Mastercard INC - A	Stock-Financials	0.17%	—	-1.03%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.17%	—	-1.14%
47	WMT	Walmart INC	Stock-Consumer Staples	0.17%	—	-0.09%
48	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.17%	+0.03%	-6.65%
49	UTG	Reaves Utility Income Fund	Stock-Other	0.16%	—	—
50	ABT	Abbott Laboratories	Stock-Healthcare	0.16%	-0.14%	EXIT

1–50 of 72

Holding changes this quarter

Position changes disclosed by Leslie Global Wealth, LLC for the quarter ending Q4 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	+1.7%	+17.07%	Add
2	IVW	Ishares S&p 500 Growth ETF	+0.5%	+159.27%	Add
3	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+4.01%	Add
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+4.14%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+30.26%	Add
6	IWM	Ishares Russell 2000 ETF	+0.2%	+15.97%	Add
7	JMUB	Jpmorgan Municipal ETF	+0.1%	+135.91%	Add
8	IAU	Ishares Gold Trust	+0.1%	-2.65%	Trim
9	XLG	Invesco S&p 500 Top 50 ETF	+0.1%	+42.62%	Add
10	LLY	Eli Lilly & Co	+0.1%	+1.17%	Add
11	AAPL	Apple INC	+0.1%	+0.53%	Add
12	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+2.27%	Add
13	QUAL	Ishares Msci USA Quality Fac	+0.1%	+5.11%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	+4.70%	Add
15	GOOG	Alphabet Inc-cl C	+0.1%	+3.12%	Add
16	SPHY	Ss Spdr P High Yield ETF	+0.1%	+23.86%	Add
17	CMI	Cummins INC	0%	+12.00%	Add
18	MRK	Merck & Co. INC.	0%	+1.49%	Add
19	AMZN	Amazon.com INC	0%	+1.52%	Add
20	ES	Eversource Energy	0%	+20.96%	Add
21	BAC	Bank Of America CORP	0%	+0.80%	Add
22	SLYG	Ss Spdr S&p 600 Sc Gr ETF	0%	+4.18%	Add
23	PFFV	Global X Variable Rate Pref	0%	+7.13%	Add
24	NICE	Nice LTD - Spon Adr	0%	—	Unchanged
25	JAAA	Janus Henderson Aaa Clo ETF	0%	+4.37%	Add
26	SPSM	Ss Spdr P S&p 600 Small Cap	0%	+1.90%	Add
27	ABT	Abbott Laboratories	0%	-9.90%	Trim
28	URI	United Rentals INC	-0.1%	+1.17%	Add
29	ABBV	Abbvie INC	-0.1%	-12.77%	Trim
30	META	Meta Platforms Inc-class A	-0.1%	-3.34%	Trim
31	MSFT	Microsoft CORP	-0.1%	-3.79%	Trim
32	O	Realty Income CORP	-0.1%	-0.23%	Trim
33	NVDA	Nvidia CORP	-0.2%	-10.30%	Trim
34	QQQ	Invesco Qqq Trust Series 1	-0.2%	-3.80%	Trim
35	ORCL	Oracle CORP	-0.3%	-0.60%	Trim
36	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
37	XLF	Ss Financial Select Sector	—	EXIT	Sold out
38	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
39	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
40	GS	Goldman Sachs Group INC	—	NEW	New buy
41	ULST	Ss Ultra Short Tm Bond ETF	—	EXIT	Sold out
42	UBER	Uber Technologies INC	—	NEW	New buy
43	MU	Micron Technology INC	—	NEW	New buy
44	AON	Aon plc	—	NEW	New buy
45	NFLX	Netflix INC	—	EXIT	Sold out
46	AEP	American Electric Power	—	EXIT	Sold out
47	AMD	Advanced Micro Devices	—	NEW	New buy
48	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
49	COST	Costco Wholesale CORP	—	EXIT	Sold out
50	HUBB	Hubbell INC	—	NEW	New buy