Leslie Global Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Leslie Global Wealth, LLC reported 73 stock positions worth $213.2 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 15.4% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 12.8%) and Janus Henderson Aaa Clo ETF (JAAA, 12.4%). Compared with Q2 2025, it opened 8 new positions, sold out of 8, added to 30 and reduced 31. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- Itasca, IL
- CIK
- 0001954832
- Portfolio Value
- $213.2M (Q3 2025)
- SEC Filing
- 0001172661-25-004358 ↗ filed Oct 22, 2025
Holdings Value
Holdings 73 stocks · $213.2M
| SPYG SS SPDR P S&P 500 Growth ETF | 15.37% | 313,521 | $32.8M | Reduce -20.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 12.85% | 349,661 | $27.4M | Reduce -16.7% |
| JAAA Janus Henderson Aaa Clo ETF | 12.44% | 522,167 | $26.5M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 10.85% | 417,960 | $23.1M | Add +11.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.66% | 232,319 | $9.9M | Reduce -8.6% |
| AAPL Apple Inc. | 3.44% | 28,804 | $7.3M | Add +1.1% |
| IAU iShares Gold Trust | 3.26% | 95,434 | $6.9M | New |
| WTV Wisdomtree U.S. Value Fund | 3.11% | 72,940 | $6.6M | Reduce -6.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.09% | 10,961 | $6.6M | Reduce -11.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.89% | 132,878 | $6.2M | Reduce -11.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.64% | 59,575 | $5.6M | Add +16.0% |
| QUAL iShares MSCI USA Quality Fac | 2.59% | 28,376 | $5.5M | Reduce -12.6% |
| SPEM State Street SP PTF Em ETF | 1.88% | 85,597 | $4.0M | Add +34.2% |
| PFFV Global X Variable Rate Pref | 1.71% | 158,080 | $3.7M | Reduce -3.8% |
| IWM iShares Russell 2000 ETF | 1.34% | 11,769 | $2.8M | Reduce -16.9% |
| O Realty Income Corp. | 1.25% | 44,013 | $2.7M | Add +994.3% |
| NVDA Nvidia Corp. | 1.06% | 12,137 | $2.3M | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.99% | 10,220 | $2.1M | Reduce -58.7% |
| ORCL Oracle Corp. | 0.75% | 5,704 | $1.6M | Add +0.6% |
| XLF SS Financial Select Sector | 0.75% | 29,603 | $1.6M | Add +6.3% |
| MSFT Microsoft Corp. | 0.74% | 3,035 | $1.6M | Add +11.9% |
| XLV SS Health Care Select Sector | 0.62% | 9,571 | $1.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 1,993 | $1.3M | Reduce -24.6% |
| XLC SS Comm Select Sector SPDR | 0.62% | 11,129 | $1.3M | Reduce -8.3% |
| AMZN Amazon.com Inc. | 0.57% | 5,510 | $1.2M | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.48% | 10,576 | $1.0M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.44% | 1,286 | $944K | Add +0.9% |
| ABBV Abbvie Inc. | 0.42% | 3,891 | $901K | Add +1.1% |
| AVGO Broadcom Inc. | 0.38% | 2,468 | $814K | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 14,698 | $758K | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 5,603 | $676K | Reduce -69.8% |
| PM Philip Morris International | 0.31% | 4,033 | $654K | Add +0.3% |
| URI United Rentals Inc. | 0.31% | 682 | $651K | No change |
| LLY Eli Lilly & Co. | 0.30% | 852 | $650K | Reduce -0.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.30% | 11,009 | $633K | Reduce -34.3% |
| SPHY SS SPDR P High Yield ETF | 0.27% | 24,086 | $577K | Reduce -25.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.27% | 9,992 | $571K | Reduce -24.5% |
| TSLA Tesla Inc. | 0.27% | 1,273 | $566K | Add +2.7% |
| GOOG Alphabet Inc. Class C | 0.26% | 2,277 | $555K | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,257 | $549K | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,023 | $514K | Add +0.4% |
| NEE Nextera Energy Inc. | 0.22% | 6,206 | $468K | Reduce -5.8% |
| HON Honeywell International Inc. | 0.20% | 2,024 | $426K | Reduce -1.8% |
| ABT Abbott Laboratories | 0.20% | 3,112 | $417K | Add +0.7% |
| ES Eversource Energy | 0.20% | 5,848 | $416K | Reduce -11.3% |
| VZ Verizon Communications Inc. | 0.19% | 9,412 | $414K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,266 | $399K | Add +0.6% |
| MA Mastercard Inc. Class A | 0.18% | 677 | $385K | Add +0.7% |
| UTG Reaves Utility Income Fund | 0.18% | 9,667 | $383K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 3,232 | $364K | Add +16.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,294 | $361K | Reduce -5.5% |
| MO Altria Group Inc. | 0.17% | 5,431 | $359K | New |
| WMT Walmart Inc. | 0.16% | 3,388 | $349K | Add +2.5% |
| JNJ Johnson & Johnson | 0.16% | 1,875 | $348K | Add +13.2% |
| SO The Southern Co. | 0.15% | 3,390 | $321K | Add +0.1% |
| MCD McDonald's Corp. | 0.15% | 1,056 | $321K | Add +27.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.15% | 3,528 | $313K | Reduce -2.0% |
| NICE Nice Ltd. - Spon ADR | 0.14% | 2,099 | $304K | No change |
| ULST SS Ultra Short TM Bond ETF | 0.14% | 7,413 | $302K | Reduce -8.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,037 | $293K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 953 | $287K | Reduce -2.1% |
| RTX RTX Corp. | 0.13% | 1,713 | $287K | Add +13.8% |
| V Visa Inc. Class A | 0.12% | 772 | $264K | Reduce -1.5% |
| CP Canadian Pacific Kansas City | 0.12% | 3,452 | $257K | New |
| CVX Chevron Corp. | 0.12% | 1,601 | $249K | Add +8.4% |
| ALL Allstate Corp. | 0.12% | 1,148 | $246K | No change |
| NFLX Netflix Inc. | 0.11% | 204 | $245K | Reduce -4.2% |
| JMUB JPMorgan Municipal ETF | 0.11% | 4,665 | $237K | Reduce -49.9% |
| AEP American Electric Power | 0.11% | 2,051 | $231K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 1,249 | $228K | New |
| MRK Merck & Co. Inc. | 0.10% | 2,543 | $213K | New |
| COST Costco Wholesale Corp. | 0.10% | 229 | $212K | Reduce -1.7% |
| CMI Cummins Inc. | 0.10% | 500 | $211K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -20.1% | 15.37% | −4.63 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -16.7% | 12.85% | −3.46 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −1.94 |
| IVE iShares S&P 500 Value ETF | Reduce -58.7% | 0.99% | −1.59 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -8.6% | 4.66% | −0.84 |
| IVW iShares S&P 500 Growth ETF | Reduce -69.8% | 0.32% | −0.78 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.70 |
| QUAL iShares MSCI USA Quality Fac | Reduce -12.6% | 2.59% | −0.58 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.8% | 3.09% | −0.58 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -11.8% | 2.89% | −0.54 |
| WTV Wisdomtree U.S. Value Fund | Reduce -6.0% | 3.11% | −0.47 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.36 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.31 |
| IWM iShares Russell 2000 ETF | Reduce -16.9% | 1.34% | −0.30 |
| PFFV Global X Variable Rate Pref | Reduce -3.8% | 1.71% | −0.29 |
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -24.6% | 0.62% | −0.25 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -34.3% | 0.30% | −0.17 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.16 |
| JMUB JPMorgan Municipal ETF | Reduce -49.9% | 0.11% | −0.14 |
| SPHY SS SPDR P High Yield ETF | Reduce -25.5% | 0.27% | −0.14 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.14 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -24.5% | 0.27% | −0.12 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.11 |
| XLC SS Comm Select Sector SPDR | Reduce -8.3% | 0.62% | −0.09 |
| HON Honeywell International Inc. | Reduce -1.8% | 0.20% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 0.30% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.2% | 0.48% | −0.05 |
| NFLX Netflix Inc. | Reduce -4.2% | 0.11% | −0.04 |
| ULST SS Ultra Short TM Bond ETF | Reduce -8.4% | 0.14% | −0.03 |
| ES Eversource Energy | Reduce -11.3% | 0.20% | −0.03 |
| V Visa Inc. Class A | Reduce -1.5% | 0.12% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -5.8% | 0.22% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 0.10% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.0% | 0.15% | −0.01 |
| GE General Electric | Reduce -2.1% | 0.13% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.5% | 0.17% | +0.00 |
| AVGO Broadcom Inc. | Reduce -0.8% | 0.38% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.26% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| JAAA Janus Henderson Aaa Clo ETF | New | 12.44% | +12.44 |
| IAU iShares Gold Trust | New | 3.26% | +3.26 |
| O Realty Income Corp. | Add +994.3% | 1.25% | +1.13 |
| XLV SS Health Care Select Sector | New | 0.62% | +0.62 |
| SPEM State Street SP PTF Em ETF | Add +34.2% | 1.88% | +0.42 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +11.1% | 10.85% | +0.32 |
| AAPL Apple Inc. | Add +1.1% | 3.44% | +0.32 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +16.0% | 2.64% | +0.20 |
| MO Altria Group Inc. | New | 0.17% | +0.17 |
| CP Canadian Pacific Kansas City | New | 0.12% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | New | 0.11% | +0.11 |
| MRK Merck & Co. Inc. | New | 0.10% | +0.10 |
| CMI Cummins Inc. | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | Add +0.6% | 0.75% | +0.09 |
| TSLA Tesla Inc. | Add +2.7% | 0.27% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 0.26% | +0.05 |
| NVDA Nvidia Corp. | Add +0.4% | 1.06% | +0.04 |
| ABBV Abbvie Inc. | Add +1.1% | 0.42% | +0.04 |
| JNJ Johnson & Johnson | Add +13.2% | 0.16% | +0.03 |
| MCD McDonald's Corp. | Add +27.1% | 0.15% | +0.02 |
| RTX RTX Corp. | Add +13.8% | 0.13% | +0.02 |
| MSFT Microsoft Corp. | Add +11.9% | 0.74% | +0.02 |
| XOM Exxon Mobil Corp. | Add +16.4% | 0.17% | +0.01 |
| CVX Chevron Corp. | Add +8.4% | 0.12% | +0.00 |
| AEP American Electric Power | Add +0.1% | 0.11% | −0.01 |
| BAC Bank of America Corp. | Add +2.4% | 0.36% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.19% | −0.01 |
| WMT Walmart Inc. | Add +2.5% | 0.16% | −0.01 |
| SO The Southern Co. | Add +0.1% | 0.15% | −0.02 |
| MA Mastercard Inc. Class A | Add +0.7% | 0.18% | −0.02 |
| VZ Verizon Communications Inc. | Add +0.4% | 0.19% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.24% | −0.02 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.14% | −0.03 |
| ABT Abbott Laboratories | Add +0.7% | 0.20% | −0.03 |
| XLF SS Financial Select Sector | Add +6.3% | 0.75% | −0.03 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.44% | −0.06 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.57% | −0.08 |
| PM Philip Morris International | Add +0.3% | 0.31% | −0.08 |
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 |