13F HOLDINGS REPORT
Leslie Global Wealth, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001075
Total Value
$215.4M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 371,987 | $32.7M | 15.18% |
| 2 | SPDR SER TR | 78464A854 | 361,067 | $24.9M | 11.55% |
| 3 | SPDR SER TR | 78464A508 | 351,965 | $18.0M | 8.35% |
| 4 | ISHARES TR | 46434V613 | 254,393 | $11.5M | 5.34% |
| 5 | SPDR SER TR | 78464A672 | 400,031 | $11.2M | 5.18% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 253,573 | $8.7M | 4.02% |
| 7 | SPDR SER TR | 78464A383 | 364,639 | $7.9M | 3.65% |
| 8 | BLACKROCK ETF TRUST | BLK | 145,251 | $7.4M | 3.46% |
| 9 | INVESCO QQQ TR | IVZ | 14,107 | $7.2M | 3.35% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 138,237 | $6.9M | 3.22% |
| 11 | WISDOMTREE TR | WT | 77,992 | $6.5M | 3.03% |
| 12 | APPLE INC | AAPL | 25,788 | $6.5M | 3.00% |
| 13 | SPDR SER TR | 78468R853 | 141,439 | $6.4M | 2.95% |
| 14 | ISHARES TR | 46432F339 | 29,025 | $5.2M | 2.40% |
| 15 | SPDR SER TR | 78464A375 | 149,640 | $4.9M | 2.28% |
| 16 | SPDR SER TR | 78464A201 | 42,921 | $3.9M | 1.80% |
| 17 | GLOBAL X FDS | 37954Y376 | 155,056 | $3.7M | 1.70% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 11,200 | $2.6M | 1.21% |
| 19 | ISHARES TR | 464287655 | 10,929 | $2.4M | 1.12% |
| 20 | ISHARES TR | 464287408 | 12,441 | $2.4M | 1.10% |
| 21 | REALTY INCOME CORP | O | 44,242 | $2.4M | 1.10% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 59,648 | $2.3M | 1.06% |
| 23 | SPDR SER TR | 78464A847 | 39,491 | $2.2M | 1.00% |
| 24 | ISHARES INC | 46434G764 | 36,613 | $2.0M | 0.94% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 31,763 | $1.5M | 0.71% |
| 26 | NVIDIA CORPORATION | NVDA | 10,601 | $1.4M | 0.66% |
| 27 | AMAZON COM INC | AMZN | 6,064 | $1.3M | 0.62% |
| 28 | GLOBAL X FDS | 37954Y657 | 66,243 | $1.3M | 0.60% |
| 29 | SELECT SECTOR SPDR TR | 81369Y704 | 9,656 | $1.3M | 0.59% |
| 30 | SELECT SECTOR SPDR TR | 81369Y852 | 13,052 | $1.3M | 0.59% |
| 31 | MICROSOFT CORP | MSFT | 2,794 | $1.2M | 0.55% |
| 32 | ORACLE CORP | ORCL-PD | 6,171 | $1.0M | 0.48% |
| 33 | ISHARES TR | 464287309 | 9,790 | $993,979 | 0.46% |
| 34 | ISHARES TR | 464287499 | 9,881 | $873,501 | 0.41% |
| 35 | META PLATFORMS INC | META | 1,270 | $743,598 | 0.35% |
| 36 | BANK AMERICA CORP | 060505104 | 14,525 | $638,374 | 0.30% |
| 37 | SPDR SER TR | 78468R606 | 26,702 | $626,696 | 0.29% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,757 | $587,380 | 0.27% |
| 39 | ABBVIE INC | ABBV | 3,261 | $579,480 | 0.27% |
| 40 | TESLA INC | TSLA | 1,348 | $544,376 | 0.25% |
| 41 | SPDR S&P 500 ETF TR | SPY | 892 | $522,783 | 0.24% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 6,751 | $483,979 | 0.22% |
| 43 | UNITED RENTALS INC | URI | 679 | $478,315 | 0.22% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 821 | $470,121 | 0.22% |
| 45 | HONEYWELL INTL INC | 438516106 | 2,007 | $453,361 | 0.21% |
| 46 | ALPHABET INC | GOOG | 2,325 | $442,773 | 0.21% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 941 | $426,536 | 0.20% |
| 48 | ALPHABET INC | GOOG | 2,236 | $423,275 | 0.20% |
| 49 | EVERSOURCE ENERGY | ES | 6,555 | $376,454 | 0.17% |
| 50 | NICE LTD | NCSYF | 2,099 | $356,494 | 0.17% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 8,912 | $356,391 | 0.17% |
| 52 | MASTERCARD INCORPORATED | MA | 642 | $338,058 | 0.16% |
| 53 | SPDR SER TR | 78464A300 | 3,542 | $309,040 | 0.14% |
| 54 | REAVES UTIL INCOME FD | 756158101 | 9,667 | $306,347 | 0.14% |
| 55 | ELI LILLY & CO | LLY | 395 | $304,940 | 0.14% |
| 56 | ABBOTT LABS | ABLZF | 2,655 | $300,307 | 0.14% |
| 57 | WALMART INC | WMT | 3,154 | $284,964 | 0.13% |
| 58 | EXXON MOBIL CORP | XOM | 2,608 | $280,543 | 0.13% |
| 59 | CHEVRON CORP NEW | CVX | 1,931 | $279,686 | 0.13% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,416 | $279,646 | 0.13% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 1,151 | $275,906 | 0.13% |
| 62 | AON PLC | AON | 737 | $264,701 | 0.12% |
| 63 | CANADIAN PACIFIC KANSAS CITY | CP | 3,481 | $251,920 | 0.12% |
| 64 | SSGA ACTIVE ETF TR | 78467V707 | 5,675 | $229,321 | 0.11% |
| 65 | REVVITY INC | RVTY | 2,009 | $224,224 | 0.10% |
| 66 | MERCK & CO INC | MRK | 2,239 | $222,736 | 0.10% |
| 67 | AMERICAN ELEC PWR CO INC | 025537101 | 2,402 | $221,536 | 0.10% |
| 68 | VISA INC | V | 693 | $219,016 | 0.10% |
| 69 | ALLSTATE CORP | ALL-PJ | 1,109 | $213,804 | 0.10% |
| 70 | MCDONALDS CORP | MCD | 737 | $213,649 | 0.10% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 942 | $207,080 | 0.10% |