13F-HR filed by Leslie Global Wealth, LLC
Leslie Global Wealth, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 73 holding rows worth $213,193,017.
- Accession
- 0001172661-25-004358
- Filer
- CIK 1954832
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 73 entries on the cover page, a total value of $213,193,017 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,193,017 with VALUE read as dollars as filed, 13F file number 028-24251. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 313,521 | $32,766,080 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 349,661 | $27,392,443 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 522,167 | $26,515,640 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 417,960 | $23,125,727 | dollars as filed | |
| SPDW | 78463X889 | COM | 232,319 | $9,940,930 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,804 | $7,334,363 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 95,434 | $6,944,732 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 72,940 | $6,638,269 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,961 | $6,580,656 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 132,878 | $6,154,909 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 59,575 | $5,618,518 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28,376 | $5,519,132 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 85,597 | $4,006,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 158,080 | $3,654,810 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,769 | $2,847,627 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 44,013 | $2,675,550 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,137 | $2,264,521 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,220 | $2,110,532 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,704 | $1,604,193 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,603 | $1,594,714 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,035 | $1,571,978 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,571 | $1,331,996 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,993 | $1,327,697 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,129 | $1,317,340 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,510 | $1,209,831 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,576 | $1,021,113 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,286 | $944,413 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,891 | $900,922 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,468 | $814,218 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,698 | $758,270 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,603 | $676,394 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,033 | $654,153 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 682 | $651,078 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 852 | $650,076 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,009 | $633,238 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 24,086 | $576,619 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,992 | $571,442 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,273 | $566,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,277 | $554,563 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,257 | $548,677 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,023 | $514,303 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,206 | $468,491 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,024 | $426,052 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,112 | $416,821 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,848 | $416,027 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,412 | $413,693 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,266 | $399,334 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 677 | $385,084 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,667 | $383,007 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,232 | $364,408 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,294 | $361,401 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,431 | $358,772 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,388 | $349,167 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,875 | $347,663 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,390 | $321,270 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,056 | $320,908 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,528 | $312,757 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,099 | $303,893 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,413 | $301,635 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,037 | $292,600 | dollars as filed | |
| General Electric Company | 369604301 | COM | 953 | $286,681 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,713 | $286,636 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 772 | $263,545 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,452 | $257,139 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,601 | $248,619 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,148 | $246,418 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 204 | $244,580 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,665 | $236,655 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,051 | $230,738 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,249 | $227,843 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,543 | $213,434 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 229 | $211,969 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 500 | $211,185 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004358 | this filing | 2025-10-22 | acceptance time not in the bulk data set |