Leslie Global Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Leslie Global Wealth, LLC reported 71 stock positions worth $205.8 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 13.9% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 9.4%) and SS SPDR P S&P 500 Value ETF (SPYV, 9.2%). Compared with Q2 2024, it opened 22 new positions, sold out of 3, added to 42 and reduced 5. The biggest buy was a new position in State Street SP PTF Em ETF (SPEM) and the biggest sale SS SPDR P Int C Corp. ETF (SPIB, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- Itasca, IL
- CIK
- 0001954832
- Portfolio Value
- $205.8M (Q3 2024)
- SEC Filing
- 0001172661-24-004410 ↗ filed Oct 30, 2024
Holdings Value
Holdings 71 stocks · $205.8M
| SPYG SS SPDR P S&P 500 Growth ETF | 13.91% | 345,165 | $28.6M | Add +11.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.36% | 285,232 | $19.3M | Add +6.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 9.18% | 357,393 | $18.9M | Add +3.5% |
| SPTI SS SPDR P Int Term TSY ETF | 5.35% | 378,957 | $11.0M | Add +6.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.69% | 176,634 | $9.7M | Add +5.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.61% | 252,377 | $9.5M | Add +4.6% |
| O Realty Income Corp. | 4.07% | 132,162 | $8.4M | Add +7.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 3.77% | 343,949 | $7.7M | Add +6.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.54% | 159,948 | $7.3M | Add +0.8% |
| JMUB JPMorgan Municipal ETF | 3.44% | 138,105 | $7.1M | Add +4.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.42% | 75,536 | $7.0M | Add +7.0% |
| AAPL Apple Inc. | 2.95% | 26,042 | $6.1M | Add +25.3% |
| IVE iShares S&P 500 Value ETF | 2.67% | 27,819 | $5.5M | Add +106.9% |
| IWM iShares Russell 2000 ETF | 2.61% | 24,324 | $5.4M | Add +20.3% |
| WTV Wisdomtree U.S. Value Fund | 2.60% | 66,959 | $5.4M | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.49% | 10,487 | $5.1M | Reduce -4.8% |
| PFFV Global X Variable Rate Pref | 2.36% | 202,006 | $4.9M | Add +6.6% |
| SPIB SS SPDR P Int C Corp. ETF | 1.72% | 105,000 | $3.5M | Reduce -19.9% |
| SPEM State Street SP PTF Em ETF | 1.25% | 62,118 | $2.6M | New |
| XLK SS Technology Select Sector | 1.21% | 11,052 | $2.5M | Add +11.2% |
| IVW iShares S&P 500 Growth ETF | 0.99% | 21,259 | $2.0M | Add +104.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 3,505 | $2.0M | Add +82.5% |
| XLF SS Financial Select Sector | 0.71% | 32,398 | $1.5M | Add +1.5% |
| PFFD Global X US Preferred ETF | 0.65% | 64,284 | $1.3M | Add +4.0% |
| NVDA Nvidia Corp. | 0.63% | 10,593 | $1.3M | Add +22.4% |
| SPHY SS SPDR P High Yield ETF | 0.62% | 53,156 | $1.3M | Add +31.3% |
| XLI SS Industrial Select Sector | 0.62% | 9,421 | $1.3M | Add +2.4% |
| MSFT Microsoft Corp. | 0.58% | 2,791 | $1.2M | Add +13.8% |
| XLC SS Comm Select Sector SPDR | 0.57% | 12,927 | $1.2M | Add +4.9% |
| AMZN Amazon.com Inc. | 0.56% | 6,159 | $1.1M | Add +20.1% |
| ORCL Oracle Corp. | 0.51% | 6,201 | $1.1M | Add +46.9% |
| IWR iShares Russell Mid-Cap ETF | 0.44% | 10,352 | $912K | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.35% | 1,263 | $723K | Add +8.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.34% | 14,712 | $699K | Add +36.5% |
| ABBV Abbvie Inc. | 0.31% | 3,245 | $641K | Add +2.7% |
| NEE Nextera Energy Inc. | 0.30% | 7,208 | $609K | Add +152.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 14,356 | $570K | New |
| URI United Rentals Inc. | 0.27% | 676 | $547K | Add +29.3% |
| ES Eversource Energy | 0.25% | 7,555 | $514K | New |
| IJH iShares Core S&P Midcap ETF | 0.24% | 7,943 | $495K | Add +56.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 929 | $428K | Add +2.1% |
| SO The Southern Co. | 0.20% | 4,678 | $422K | New |
| AVGO Broadcom Inc. | 0.20% | 2,401 | $414K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.20% | 4,770 | $414K | Reduce -9.5% |
| HON Honeywell International Inc. | 0.20% | 2,003 | $414K | Add +7.8% |
| GS Goldman Sachs Group Inc. | 0.20% | 816 | $404K | New |
| VZ Verizon Communications Inc. | 0.20% | 8,992 | $404K | Add +78.5% |
| GOOG Alphabet Inc. Class C | 0.19% | 2,291 | $383K | Add +31.9% |
| XOM Exxon Mobil Corp. | 0.18% | 3,198 | $375K | Add +15.2% |
| NICE Nice Ltd. - Spon ADR | 0.18% | 2,099 | $365K | New |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,193 | $364K | Add +6.3% |
| LLY Eli Lilly & Co. | 0.17% | 400 | $354K | New |
| UTG Reaves Utility Income Fund | 0.15% | 9,667 | $317K | No change |
| MA Mastercard Inc. Class A | 0.15% | 639 | $316K | Add +4.2% |
| ABT Abbott Laboratories | 0.15% | 2,649 | $302K | Add +5.8% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 1,553 | $278K | New |
| ULST SS Ultra Short TM Bond ETF | 0.13% | 6,684 | $273K | New |
| RVTY Revvity Inc. | 0.12% | 2,009 | $257K | No change |
| MDLZ Mondelez International Inc. Class A | 0.12% | 3,451 | $254K | New |
| AON Aon PLC Class A | 0.12% | 731 | $253K | New |
| SBUX Starbucks Corp. | 0.12% | 2,544 | $248K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,423 | $247K | New |
| CVX Chevron Corp. | 0.12% | 1,673 | $246K | Reduce -10.7% |
| AEP American Electric Power | 0.12% | 2,366 | $243K | New |
| JPM JPMorgan Chase & Co. | 0.12% | 1,138 | $240K | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.11% | 2,340 | $233K | New |
| UNH Unitedhealth Group Inc. | 0.11% | 397 | $232K | New |
| ALL Allstate Corp. | 0.10% | 1,109 | $210K | New |
| WMT Walmart Inc. | 0.10% | 2,586 | $209K | New |
| MCD McDonald's Corp. | 0.10% | 678 | $206K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 915 | $202K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SPIB SS SPDR P Int C Corp. ETF | Reduce -19.9% | 1.72% | −0.78 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.69 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.8% | 2.49% | −0.59 |
| WTV Wisdomtree U.S. Value Fund | Reduce -4.6% | 2.60% | −0.39 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.20 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.14 |
| CVX Chevron Corp. | Reduce -10.7% | 0.12% | −0.05 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -9.5% | 0.20% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| SPEM State Street SP PTF Em ETF | New | 1.25% | +1.25 |
| IVE iShares S&P 500 Value ETF | Add +106.9% | 2.67% | +1.24 |
| IVW iShares S&P 500 Growth ETF | Add +104.8% | 0.99% | +0.43 |
| AAPL Apple Inc. | Add +25.3% | 2.95% | +0.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +82.5% | 0.98% | +0.37 |
| BAC Bank of America Corp. | New | 0.28% | +0.28 |
| O Realty Income Corp. | Add +7.0% | 4.07% | +0.26 |
| ES Eversource Energy | New | 0.25% | +0.25 |
| IWM iShares Russell 2000 ETF | Add +20.3% | 2.61% | +0.21 |
| SO The Southern Co. | New | 0.20% | +0.20 |
| AVGO Broadcom Inc. | New | 0.20% | +0.20 |
| GS Goldman Sachs Group Inc. | New | 0.20% | +0.20 |
| NEE Nextera Energy Inc. | Add +152.5% | 0.30% | +0.18 |
| NICE Nice Ltd. - Spon ADR | New | 0.18% | +0.18 |
| LLY Eli Lilly & Co. | New | 0.17% | +0.17 |
| ORCL Oracle Corp. | Add +46.9% | 0.51% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | New | 0.14% | +0.14 |
| ULST SS Ultra Short TM Bond ETF | New | 0.13% | +0.13 |
| MDLZ Mondelez International Inc. Class A | New | 0.12% | +0.12 |
| AON Aon PLC Class A | New | 0.12% | +0.12 |
| SBUX Starbucks Corp. | New | 0.12% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.12% | +0.12 |
| AEP American Electric Power | New | 0.12% | +0.12 |
| JPM JPMorgan Chase & Co. | New | 0.12% | +0.12 |
| CORP PIMCO Inv Grade Corp. BD ETF | New | 0.11% | +0.11 |
| UNH Unitedhealth Group Inc. | New | 0.11% | +0.11 |
| ALL Allstate Corp. | New | 0.10% | +0.10 |
| WMT Walmart Inc. | New | 0.10% | +0.10 |
| MCD McDonald's Corp. | New | 0.10% | +0.10 |
| IBM Intl Business Machines Corp. | New | 0.10% | +0.10 |
| VZ Verizon Communications Inc. | Add +78.5% | 0.20% | +0.07 |
| SPHY SS SPDR P High Yield ETF | Add +31.3% | 0.62% | +0.07 |
| URI United Rentals Inc. | Add +29.3% | 0.27% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +56.6% | 0.24% | +0.07 |
| XLG Invesco S&P 500 Top 50 ETF | Add +36.5% | 0.34% | +0.05 |
| META Meta Platforms Inc. Class A | Add +8.4% | 0.35% | +0.01 |
| NVDA Nvidia Corp. | Add +22.4% | 0.63% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +31.9% | 0.19% | 0.00 |
| XOM Exxon Mobil Corp. | Add +15.2% | 0.18% | −0.00 |
| MA Mastercard Inc. Class A | Add +4.2% | 0.15% | −0.00 |
| ABT Abbott Laboratories | Add +5.8% | 0.15% | −0.01 |
| ABBV Abbvie Inc. | Add +2.7% | 0.31% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 0.21% | −0.01 |
| AMZN Amazon.com Inc. | Add +20.1% | 0.56% | −0.02 |
| HON Honeywell International Inc. | Add +7.8% | 0.20% | −0.03 |
| XLI SS Industrial Select Sector | Add +2.4% | 0.62% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +1.4% | 0.44% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +6.3% | 0.18% | −0.04 |
| XLC SS Comm Select Sector SPDR | Add +4.9% | 0.57% | −0.05 |
| XLF SS Financial Select Sector | Add +1.5% | 0.71% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 85 | $256.8M | SPYG, SPYV, SPYM, SPTI, SPDW |
| Q1 2026 | 79 | $189.8M | SPYG, SPYV, SPYM, SPDW, AAPL |
| Q4 2025 | 72 | $222.2M | SPYG, SPYM, SPYV, JAAA, SPDW |
| Q3 2025 | 73 | $213.2M | SPYG, SPYM, JAAA, SPYV, SPDW |
| Q2 2025 | 73 | $187.1M | SPYG, SPYM, SPYV, SPDW, QQQ |
| Q1 2025 | 75 | $205.4M | SPYG, SPYM, SPYV, IUSB, SPTI |
| Q4 2024 | 71 | $215.4M | SPYG, SPYM, SPYV, IUSB, SPTI |
| Q3 2024 | 71 | $205.8M | SPYG, SPYM, SPYV, SPTI, SPMD |
| Q2 2024 | 52 | $171.2M | SPYG, SPYM, SPYV, SPTI, SPMD |