CIK: 0001954832
Total reported value
$189.8M
Reporting period: 2026-03-31 · Number of holdings: 79
Leslie Global Wealth, LLC disclosed 79 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $189.8M and a quarterly turnover rate of 25.3%.
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Leslie Global Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 79 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPYV
+0.9% $140.7K
Add SPDW
+6.0% $945.5K
Add SLYV
+721.3% $2.1M
Add SPYG
-1.4% -$3.3M
Add SPYM
-4.8% -$2.7M
Add SPEM
+23.0% $929.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 16.59% | +0.93% | -1.39% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 14.72% | +2.21% | +0.91% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 13.98% | +0.84% | -4.80% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.06% | +1.31% | +6.00% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.86% | +0.32% | -0.23% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 3.59% | +0.20% | -16.83% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.45% | +0.60% | -0.02% | |
| 8 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 3.42% | +0.44% | -3.43% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.20% | +0.29% | -0.28% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.01% | +0.38% | -4.68% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.66% | -0.01% | -5.57% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.59% | +0.80% | +23.03% | |
| 13 | PFFV | Global X Variable Rate Pref | ETF-Other | 1.84% | +0.15% | -5.70% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.50% | -0.01% | -15.85% | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 1.32% | — | -6.59% | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.23% | +1.11% | +721.31% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.09% | +1.09% | NEW | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | — | +5.15% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | -0.14% | -25.77% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | +0.04% | +0.38% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.04% | +4.45% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.59% | — | +4.43% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.05% | +1.83% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | — | -0.46% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.41% | — | +4.81% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | -0.41% | -53.42% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | +0.01% | +2.49% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.38% | — | +13.50% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | — | -1.96% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | — | +0.85% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | — | +0.47% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.02% | -0.68% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | -0.01% | -13.41% | |
| 34 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.30% | — | +0.47% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.30% | — | -2.61% | |
| 36 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.29% | -0.03% | -21.24% | |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.29% | -0.13% | -36.77% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | +3.46% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | +0.10% | +1.39% | |
| 40 | URI | United Rentals INC | Stock-Industrials | 0.26% | — | -1.30% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.07% | +2.72% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.25% | +0.08% | +0.74% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.24% | — | +1.31% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.24% | +0.07% | +9.52% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.22% | -0.04% | -13.49% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.22% | — | -2.95% | |
| 47 | ES | Eversource Energy | Stock-Utilities | 0.21% | — | -17.33% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | +1.17% | |
| 49 | UTG | Reaves Utility Income Fund | Stock-Other | 0.20% | — | — | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.19% | — | +0.65% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+18.4%
Based on 52% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 79 | $189.8M | 25 | |
| 2025-12-31 | 72 | $222.2M | 13 | |
| 2025-09-30 | 73 | $213.2M | 55 | |
| 2025-06-30 | 73 | $187.1M | 0 | |
| 2025-03-31 | 75 | $205.4M | 0 | |
| 2024-12-31 | 71 | $215.4M | 0 | |
| 2024-09-30 | 71 | $205.8M | 0 | |
| 2024-06-30 | 52 | $171.2M | 0 |
Leslie Global Wealth, LLC's most significant position changes for 2026-03-31: Sold out: Janus Henderson Aaa Clo ETF (JAAA); New buy: Ishares S&p 500 Value ETF (IVE); Sold out: Jpmorgan Municipal ETF (JMUB); New buy: GE Vernova INC (GEV); New buy: American Electric Power (AEP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | +2.2% | +0.91% | Add |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | +1.3% | +6.00% | Add |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +1.1% | +721.31% | Add |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.9% | -1.39% | Trim |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.8% | -4.80% | Trim |
| 6 | SPEM | State Street Sp Ptf Em ETF | +0.8% | +23.03% | Add |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.6% | -0.02% | Trim |
| 8 | WTV | Wisdomtree U.s. Value Fund | +0.4% | -3.43% | Trim |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.4% | -4.68% | Trim |
| 10 | AAPL | Apple INC | +0.3% | -0.23% | Trim |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -0.28% | Trim |
| 12 | IAU | Ishares Gold Trust | +0.2% | -16.83% | Trim |
| 13 | PFFV | Global X Variable Rate Pref | +0.2% | -5.70% | Trim |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +1.39% | Add |
| 15 | VZ | Verizon Communications INC | +0.1% | +0.74% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +2.72% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +9.52% | Add |
| 18 | CVX | Chevron CORP | +0.1% | -2.46% | Trim |
| 19 | AMZN | Amazon.com INC | 0% | +0.38% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -0.68% | Trim |
| 21 | META | Meta Platforms Inc-class A | 0% | +2.49% | Add |
| 22 | LLY | Eli Lilly & Co | — | -0.46% | Trim |
| 23 | BAC | Bank Of America CORP | — | -1.96% | Trim |
| 24 | ES | Eversource Energy | — | -17.33% | Trim |
| 25 | QUAL | Ishares Msci USA Quality Fac | 0% | -5.57% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | 0% | -15.85% | Trim |
| 27 | ABBV | Abbvie INC | 0% | -13.41% | Trim |
| 28 | ABT | Abbott Laboratories | 0% | -8.20% | Trim |
| 29 | SPHY | Ss Spdr P High Yield ETF | 0% | -21.24% | Trim |
| 30 | MSFT | Microsoft CORP | 0% | +4.45% | Add |
| 31 | TSLA | Tesla INC | 0% | -13.49% | Trim |
| 32 | ORCL | Oracle CORP | -0.1% | +1.83% | Add |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | -0.1% | -36.77% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -25.77% | Trim |
| 35 | IVW | Ishares S&p 500 Growth ETF | -0.4% | -53.42% | Trim |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | — | EXIT | Sold out |
| 37 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 38 | JMUB | Jpmorgan Municipal ETF | — | EXIT | Sold out |
| 39 | GEV | GE Vernova INC | — | NEW | New buy |
| 40 | AEP | American Electric Power | — | NEW | New buy |
| 41 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 42 | AMAT | Applied Materials INC | — | NEW | New buy |
| 43 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 44 | T | At&t INC | — | NEW | New buy |
| 45 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 46 | NEM | Newmont CORP | — | NEW | New buy |
| 47 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 48 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 49 | LRCX | Lam Research CORP | — | NEW | New buy |
| 50 | CAT | Caterpillar INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
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