13F HOLDINGS REPORT
Leslie Global Wealth, LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001172661-25-004358
Total Value
$213.2M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 313,521 | $32.8M | 15.37% |
| 2 | SPDR SERIES TRUST | 78464A854 | 349,661 | $27.4M | 12.85% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 522,167 | $26.5M | 12.44% |
| 4 | SPDR SERIES TRUST | 78464A508 | 417,960 | $23.1M | 10.85% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 232,319 | $9.9M | 4.66% |
| 6 | APPLE INC | AAPL | 28,804 | $7.3M | 3.44% |
| 7 | ISHARES GOLD TR | IAU | 95,434 | $6.9M | 3.26% |
| 8 | WISDOMTREE TR | WT | 72,940 | $6.6M | 3.11% |
| 9 | INVESCO QQQ TR | IVZ | 10,961 | $6.6M | 3.09% |
| 10 | SPDR SERIES TRUST | 78468R853 | 132,878 | $6.2M | 2.89% |
| 11 | SPDR SERIES TRUST | 78464A201 | 59,575 | $5.6M | 2.64% |
| 12 | ISHARES TR | 46432F339 | 28,376 | $5.5M | 2.59% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 85,597 | $4.0M | 1.88% |
| 14 | GLOBAL X FDS | 37954Y376 | 158,080 | $3.7M | 1.71% |
| 15 | ISHARES TR | 464287655 | 11,769 | $2.8M | 1.34% |
| 16 | REALTY INCOME CORP | O | 44,013 | $2.7M | 1.25% |
| 17 | NVIDIA CORPORATION | NVDA | 12,137 | $2.3M | 1.06% |
| 18 | ISHARES TR | 464287408 | 10,220 | $2.1M | 0.99% |
| 19 | ORACLE CORP | ORCL-PD | 5,704 | $1.6M | 0.75% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 29,603 | $1.6M | 0.75% |
| 21 | MICROSOFT CORP | MSFT | 3,035 | $1.6M | 0.74% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 9,571 | $1.3M | 0.62% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,993 | $1.3M | 0.62% |
| 24 | SELECT SECTOR SPDR TR | 81369Y852 | 11,129 | $1.3M | 0.62% |
| 25 | AMAZON COM INC | AMZN | 5,510 | $1.2M | 0.57% |
| 26 | ISHARES TR | 464287499 | 10,576 | $1.0M | 0.48% |
| 27 | META PLATFORMS INC | META | 1,286 | $944,413 | 0.44% |
| 28 | ABBVIE INC | ABBV | 3,891 | $900,922 | 0.42% |
| 29 | BROADCOM INC | AVGO | 2,468 | $814,218 | 0.38% |
| 30 | BANK AMERICA CORP | 060505104 | 14,698 | $758,270 | 0.36% |
| 31 | ISHARES TR | 464287309 | 5,603 | $676,394 | 0.32% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 4,033 | $654,153 | 0.31% |
| 33 | UNITED RENTALS INC | URI | 682 | $651,078 | 0.31% |
| 34 | ELI LILLY & CO | LLY | 852 | $650,076 | 0.30% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,009 | $633,238 | 0.30% |
| 36 | SPDR SERIES TRUST | 78468R606 | 24,086 | $576,619 | 0.27% |
| 37 | SPDR SERIES TRUST | 78464A847 | 9,992 | $571,442 | 0.27% |
| 38 | TESLA INC | TSLA | 1,273 | $566,129 | 0.27% |
| 39 | ALPHABET INC | GOOG | 2,277 | $554,563 | 0.26% |
| 40 | ALPHABET INC | GOOG | 2,257 | $548,677 | 0.26% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,023 | $514,303 | 0.24% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 6,206 | $468,491 | 0.22% |
| 43 | HONEYWELL INTL INC | 438516106 | 2,024 | $426,052 | 0.20% |
| 44 | ABBOTT LABS | ABLZF | 3,112 | $416,821 | 0.20% |
| 45 | EVERSOURCE ENERGY | ES | 5,848 | $416,027 | 0.20% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 9,412 | $413,693 | 0.19% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 1,266 | $399,334 | 0.19% |
| 48 | MASTERCARD INCORPORATED | MA | 677 | $385,084 | 0.18% |
| 49 | REAVES UTIL INCOME FD | 756158101 | 9,667 | $383,007 | 0.18% |
| 50 | EXXON MOBIL CORP | XOM | 3,232 | $364,408 | 0.17% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,294 | $361,401 | 0.17% |
| 52 | ALTRIA GROUP INC | MO | 5,431 | $358,772 | 0.17% |
| 53 | WALMART INC | WMT | 3,388 | $349,167 | 0.16% |
| 54 | JOHNSON & JOHNSON | JNJ | 1,875 | $347,663 | 0.16% |
| 55 | SOUTHERN CO | SOMN | 3,390 | $321,270 | 0.15% |
| 56 | MCDONALDS CORP | MCD | 1,056 | $320,908 | 0.15% |
| 57 | SPDR SERIES TRUST | 78464A300 | 3,528 | $312,757 | 0.15% |
| 58 | NICE LTD | NCSYF | 2,099 | $303,893 | 0.14% |
| 59 | SSGA ACTIVE ETF TR | 78467V707 | 7,413 | $301,635 | 0.14% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 1,037 | $292,600 | 0.14% |
| 61 | GE AEROSPACE | 369604301 | 953 | $286,681 | 0.13% |
| 62 | RTX CORPORATION | RTX | 1,713 | $286,636 | 0.13% |
| 63 | VISA INC | V | 772 | $263,545 | 0.12% |
| 64 | CANADIAN PACIFIC KANSAS CITY | CP | 3,452 | $257,139 | 0.12% |
| 65 | CHEVRON CORP NEW | CVX | 1,601 | $248,619 | 0.12% |
| 66 | ALLSTATE CORP | ALL-PJ | 1,148 | $246,418 | 0.12% |
| 67 | NETFLIX INC | NFLX | 204 | $244,580 | 0.11% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 4,665 | $236,655 | 0.11% |
| 69 | AMERICAN ELEC PWR CO INC | 025537101 | 2,051 | $230,738 | 0.11% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 1,249 | $227,843 | 0.11% |
| 71 | MERCK & CO INC | MRK | 2,543 | $213,434 | 0.10% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 229 | $211,969 | 0.10% |
| 73 | CUMMINS INC | CMI | 500 | $211,185 | 0.10% |