Leslie Global Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Leslie Global Wealth, LLC reported 72 stock positions worth $222.2 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 15.7% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 13.1%) and SS SPDR P S&P 500 Value ETF (SPYV, 12.5%). Compared with Q3 2025, it opened 7 new positions, sold out of 8, added to 35 and reduced 27. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +17%) and the biggest sale an exit from iShares S&P 500 Value ETF (IVE).
- Most Recent 13F
- Q2 2026
- Location
- Itasca, IL
- CIK
- 0001954832
- Portfolio Value
- $222.2M (Q4 2025)
- SEC Filing
- 0001172661-26-000433 ↗ filed Feb 2, 2026
Holdings Value
Holdings 72 stocks · $222.2M
| SPYG SS SPDR P S&P 500 Growth ETF | 15.66% | 326,086 | $34.8M | Add +4.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 13.14% | 364,129 | $29.2M | Add +4.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 12.51% | 489,301 | $27.8M | Add +17.1% |
| JAAA Janus Henderson Aaa Clo ETF | 12.40% | 544,992 | $27.6M | Add +4.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.75% | 237,593 | $10.6M | Add +2.3% |
| AAPL Apple Inc. | 3.54% | 28,958 | $7.9M | Add +0.5% |
| IAU iShares Gold Trust | 3.39% | 92,904 | $7.5M | Reduce -2.6% |
| WTV Wisdomtree U.S. Value Fund | 2.98% | 71,010 | $6.6M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.91% | 10,544 | $6.5M | Reduce -3.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.85% | 135,398 | $6.3M | Add +1.9% |
| QUAL iShares MSCI USA Quality Fac | 2.67% | 29,826 | $5.9M | Add +5.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.63% | 62,063 | $5.8M | Add +4.2% |
| SPEM State Street SP PTF Em ETF | 1.79% | 85,216 | $4.0M | Reduce -0.5% |
| PFFV Global X Variable Rate Pref | 1.69% | 169,352 | $3.8M | Add +7.1% |
| IWM iShares Russell 2000 ETF | 1.51% | 13,648 | $3.4M | Add +16.0% |
| O Realty Income Corp. | 1.11% | 43,910 | $2.5M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.91% | 10,887 | $2.0M | Reduce -10.3% |
| IVW iShares S&P 500 Growth ETF | 0.81% | 14,527 | $1.8M | Add +159.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 2,596 | $1.8M | Add +30.3% |
| MSFT Microsoft Corp. | 0.64% | 2,920 | $1.4M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.58% | 5,594 | $1.3M | Add +1.5% |
| ORCL Oracle Corp. | 0.50% | 5,670 | $1.1M | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.47% | 10,942 | $1.1M | Add +3.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.42% | 15,701 | $931K | Add +42.6% |
| LLY Eli Lilly & Co. | 0.42% | 862 | $926K | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.37% | 1,243 | $820K | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.37% | 2,369 | $820K | Reduce -4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 14,815 | $815K | Add +0.8% |
| ABBV Abbvie Inc. | 0.35% | 3,394 | $775K | Reduce -12.8% |
| GOOGL Alphabet Inc. Class A | 0.33% | 2,363 | $740K | Add +4.7% |
| GOOG Alphabet Inc. Class C | 0.33% | 2,348 | $737K | Add +3.1% |
| SPHY SS SPDR P High Yield ETF | 0.32% | 29,832 | $706K | Add +23.9% |
| GS Goldman Sachs Group Inc. | 0.30% | 748 | $657K | New |
| PM Philip Morris International | 0.29% | 4,030 | $646K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.26% | 1,275 | $573K | Add +0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.25% | 9,700 | $562K | Reduce -2.9% |
| URI United Rentals Inc. | 0.25% | 690 | $558K | Add +1.2% |
| JMUB JPMorgan Municipal ETF | 0.25% | 11,005 | $557K | Add +135.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,040 | $523K | Add +1.7% |
| NEE Nextera Energy Inc. | 0.22% | 6,218 | $499K | Add +0.2% |
| ES Eversource Energy | 0.21% | 7,074 | $476K | Add +21.0% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,286 | $414K | Add +1.6% |
| JNJ Johnson & Johnson | 0.18% | 1,913 | $396K | Add +2.0% |
| HON Honeywell International Inc. | 0.17% | 1,991 | $388K | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.17% | 670 | $382K | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.17% | 9,305 | $379K | Reduce -1.1% |
| WMT Walmart Inc. | 0.17% | 3,385 | $377K | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,208 | $367K | Reduce -6.7% |
| UTG Reaves Utility Income Fund | 0.16% | 9,667 | $354K | No change |
| ABT Abbott Laboratories | 0.16% | 2,804 | $351K | Reduce -9.9% |
| XOM Exxon Mobil Corp. | 0.16% | 2,888 | $348K | Reduce -10.6% |
| MCD McDonald's Corp. | 0.15% | 1,063 | $325K | Add +0.7% |
| RTX RTX Corp. | 0.14% | 1,707 | $313K | Reduce -0.3% |
| MO Altria Group Inc. | 0.14% | 5,414 | $312K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,037 | $307K | No change |
| CP Canadian Pacific Kansas City | 0.14% | 4,112 | $303K | Add +19.1% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 944 | $291K | Reduce -0.9% |
| CMI Cummins Inc. | 0.13% | 560 | $286K | Add +12.0% |
| SO The Southern Co. | 0.13% | 3,235 | $282K | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.12% | 2,581 | $272K | Add +1.5% |
| UBER Uber Technologies Inc. | 0.12% | 3,255 | $266K | New |
| MU Micron Technology Inc. | 0.12% | 930 | $265K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 2,876 | $262K | Reduce -18.5% |
| V Visa Inc. Class A | 0.12% | 743 | $261K | Reduce -3.8% |
| AON Aon PLC Class A | 0.11% | 723 | $255K | New |
| CVX Chevron Corp. | 0.11% | 1,627 | $248K | Add +1.6% |
| NICE Nice Ltd. - Spon ADR | 0.11% | 2,099 | $237K | No change |
| ALL Allstate Corp. | 0.11% | 1,137 | $237K | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 1,257 | $223K | Add +0.6% |
| AMD Advanced Micro Devices | 0.10% | 1,012 | $217K | New |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 1,128 | $216K | New |
| HUBB Hubbell Inc. | 0.09% | 453 | $201K | New |
Portfolio Sells Q3 2025 → Q4 2025
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.99 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.75 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.62 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.62 |
| ORCL Oracle Corp. | Reduce -0.6% | 0.50% | −0.26 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.8% | 2.91% | −0.17 |
| NVDA Nvidia Corp. | Reduce -10.3% | 0.91% | −0.15 |
| ULST SS Ultra Short TM Bond ETF | Sold out | 0.00% | −0.14 |
| O Realty Income Corp. | Reduce -0.2% | 1.11% | −0.14 |
| WTV Wisdomtree U.S. Value Fund | Reduce -2.6% | 2.98% | −0.13 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.11 |
| AEP American Electric Power | Sold out | 0.00% | −0.11 |
| MSFT Microsoft Corp. | Reduce -3.8% | 0.64% | −0.10 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.10 |
| SPEM State Street SP PTF Em ETF | Reduce -0.5% | 1.79% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 0.37% | −0.07 |
| ABBV Abbvie Inc. | Reduce -12.8% | 0.35% | −0.07 |
| ABT Abbott Laboratories | Reduce -9.9% | 0.16% | −0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -18.5% | 0.12% | −0.03 |
| MO Altria Group Inc. | Reduce -0.3% | 0.14% | −0.03 |
| HON Honeywell International Inc. | Reduce -1.6% | 0.17% | −0.03 |
| SO The Southern Co. | Reduce -4.6% | 0.13% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 0.17% | −0.02 |
| PM Philip Morris International | Reduce -0.1% | 0.29% | −0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.9% | 0.25% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -10.6% | 0.16% | −0.01 |
| AVGO Broadcom Inc. | Reduce -4.0% | 0.37% | −0.01 |
| ALL Allstate Corp. | Reduce -1.0% | 0.11% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 0.17% | −0.01 |
| V Visa Inc. Class A | Reduce -3.8% | 0.12% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.7% | 0.17% | −0.00 |
| GE General Electric | Reduce -0.9% | 0.13% | −0.00 |
| WMT Walmart Inc. | Reduce -0.1% | 0.17% | +0.01 |
| RTX RTX Corp. | Reduce -0.3% | 0.14% | +0.01 |
| IAU iShares Gold Trust | Reduce -2.6% | 3.39% | +0.14 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYV SS SPDR P S&P 500 Value ETF | Add +17.1% | 12.51% | +1.66 |
| IVW iShares S&P 500 Growth ETF | Add +159.3% | 0.81% | +0.49 |
| GS Goldman Sachs Group Inc. | New | 0.30% | +0.30 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.1% | 13.14% | +0.29 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.0% | 15.66% | +0.29 |
| IWM iShares Russell 2000 ETF | Add +16.0% | 1.51% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +30.3% | 0.80% | +0.17 |
| JMUB JPMorgan Municipal ETF | Add +135.9% | 0.25% | +0.14 |
| XLG Invesco S&P 500 Top 50 ETF | Add +42.6% | 0.42% | +0.12 |
| UBER Uber Technologies Inc. | New | 0.12% | +0.12 |
| MU Micron Technology Inc. | New | 0.12% | +0.12 |
| AON Aon PLC Class A | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +1.2% | 0.42% | +0.11 |
| AAPL Apple Inc. | Add +0.5% | 3.54% | +0.10 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | New | 0.10% | +0.10 |
| HUBB Hubbell Inc. | New | 0.09% | +0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.3% | 4.75% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +5.1% | 2.67% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +4.7% | 0.33% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +3.1% | 0.33% | +0.07 |
| SPHY SS SPDR P High Yield ETF | Add +23.9% | 0.32% | +0.05 |
| CMI Cummins Inc. | Add +12.0% | 0.13% | +0.03 |
| MRK Merck & Co. Inc. | Add +1.5% | 0.12% | +0.02 |
| ES Eversource Energy | Add +21.0% | 0.21% | +0.02 |
| CP Canadian Pacific Kansas City | Add +19.1% | 0.14% | +0.02 |
| JNJ Johnson & Johnson | Add +2.0% | 0.18% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.58% | +0.01 |
| BAC Bank of America Corp. | Add +0.8% | 0.37% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.22% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 0.19% | −0.00 |
| MCD McDonald's Corp. | Add +0.7% | 0.15% | −0.00 |
| CVX Chevron Corp. | Add +1.6% | 0.11% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +3.5% | 0.47% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +4.2% | 2.63% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 0.24% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +0.6% | 0.10% | −0.01 |
| TSLA Tesla Inc. | Add +0.2% | 0.26% | −0.01 |
| PFFV Global X Variable Rate Pref | Add +7.1% | 1.69% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.9% | 2.85% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +4.4% | 12.40% | −0.03 |
| URI United Rentals Inc. | Add +1.2% | 0.25% | −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 |