13F HOLDINGS REPORT
Leslie Global Wealth, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001172661-26-000433
Total Value
$222.2M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 326,086 | $34.8M | 15.66% |
| 2 | SPDR SERIES TRUST | 78464A854 | 364,129 | $29.2M | 13.14% |
| 3 | SPDR SERIES TRUST | 78464A508 | 489,301 | $27.8M | 12.51% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 544,992 | $27.6M | 12.40% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 237,593 | $10.6M | 4.75% |
| 6 | APPLE INC | AAPL | 28,958 | $7.9M | 3.54% |
| 7 | ISHARES GOLD TR | IAU | 92,904 | $7.5M | 3.39% |
| 8 | WISDOMTREE TR | WT | 71,010 | $6.6M | 2.98% |
| 9 | INVESCO QQQ TR | IVZ | 10,544 | $6.5M | 2.91% |
| 10 | SPDR SERIES TRUST | 78468R853 | 135,398 | $6.3M | 2.85% |
| 11 | ISHARES TR | 46432F339 | 29,826 | $5.9M | 2.67% |
| 12 | SPDR SERIES TRUST | 78464A201 | 62,063 | $5.8M | 2.63% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 85,216 | $4.0M | 1.79% |
| 14 | GLOBAL X FDS | 37954Y376 | 169,352 | $3.8M | 1.69% |
| 15 | ISHARES TR | 464287655 | 13,648 | $3.4M | 1.51% |
| 16 | REALTY INCOME CORP | O | 43,910 | $2.5M | 1.11% |
| 17 | NVIDIA CORPORATION | NVDA | 10,887 | $2.0M | 0.91% |
| 18 | ISHARES TR | 464287309 | 14,527 | $1.8M | 0.81% |
| 19 | SPDR S&P 500 ETF TR | SPY | 2,596 | $1.8M | 0.80% |
| 20 | MICROSOFT CORP | MSFT | 2,920 | $1.4M | 0.64% |
| 21 | AMAZON COM INC | AMZN | 5,594 | $1.3M | 0.58% |
| 22 | ORACLE CORP | ORCL-PD | 5,670 | $1.1M | 0.50% |
| 23 | ISHARES TR | 464287499 | 10,942 | $1.1M | 0.47% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,701 | $930,755 | 0.42% |
| 25 | ELI LILLY & CO | LLY | 862 | $926,374 | 0.42% |
| 26 | META PLATFORMS INC | META | 1,243 | $820,492 | 0.37% |
| 27 | BROADCOM INC | AVGO | 2,369 | $819,911 | 0.37% |
| 28 | BANK AMERICA CORP | 060505104 | 14,815 | $814,825 | 0.37% |
| 29 | ABBVIE INC | ABBV | 3,394 | $775,495 | 0.35% |
| 30 | ALPHABET INC | GOOG | 2,363 | $739,619 | 0.33% |
| 31 | ALPHABET INC | GOOG | 2,348 | $736,802 | 0.33% |
| 32 | SPDR SERIES TRUST | 78468R606 | 29,832 | $706,123 | 0.32% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 748 | $657,492 | 0.30% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 4,030 | $646,412 | 0.29% |
| 35 | TESLA INC | TSLA | 1,275 | $573,393 | 0.26% |
| 36 | SPDR SERIES TRUST | 78464A847 | 9,700 | $561,727 | 0.25% |
| 37 | UNITED RENTALS INC | URI | 690 | $558,431 | 0.25% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 11,005 | $556,743 | 0.25% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,040 | $522,756 | 0.24% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 6,218 | $499,181 | 0.22% |
| 41 | EVERSOURCE ENERGY | ES | 7,074 | $476,292 | 0.21% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 1,286 | $414,375 | 0.19% |
| 43 | JOHNSON & JOHNSON | JNJ | 1,913 | $395,895 | 0.18% |
| 44 | HONEYWELL INTL INC | 438516106 | 1,991 | $388,424 | 0.17% |
| 45 | MASTERCARD INCORPORATED | MA | 670 | $382,490 | 0.17% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 9,305 | $378,993 | 0.17% |
| 47 | WALMART INC | WMT | 3,385 | $377,123 | 0.17% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,208 | $367,099 | 0.17% |
| 49 | REAVES UTIL INCOME FD | 756158101 | 9,667 | $353,619 | 0.16% |
| 50 | ABBOTT LABS | ABLZF | 2,804 | $351,313 | 0.16% |
| 51 | EXXON MOBIL CORP | XOM | 2,888 | $347,542 | 0.16% |
| 52 | MCDONALDS CORP | MCD | 1,063 | $324,885 | 0.15% |
| 53 | RTX CORPORATION | RTX | 1,707 | $313,064 | 0.14% |
| 54 | ALTRIA GROUP INC | MO | 5,414 | $312,171 | 0.14% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 1,037 | $307,170 | 0.14% |
| 56 | CANADIAN PACIFIC KANSAS CITY | CP | 4,112 | $302,767 | 0.14% |
| 57 | GE AEROSPACE | 369604301 | 944 | $290,780 | 0.13% |
| 58 | CUMMINS INC | CMI | 560 | $285,852 | 0.13% |
| 59 | SOUTHERN CO | SOMN | 3,235 | $282,092 | 0.13% |
| 60 | MERCK & CO INC | MRK | 2,581 | $271,676 | 0.12% |
| 61 | UBER TECHNOLOGIES INC | UBER | 3,255 | $265,966 | 0.12% |
| 62 | MICRON TECHNOLOGY INC | MU | 930 | $265,431 | 0.12% |
| 63 | SPDR SERIES TRUST | 78464A300 | 2,876 | $261,630 | 0.12% |
| 64 | VISA INC | V | 743 | $260,578 | 0.12% |
| 65 | AON PLC | AON | 723 | $255,132 | 0.11% |
| 66 | CHEVRON CORP NEW | CVX | 1,627 | $247,971 | 0.11% |
| 67 | NICE LTD | NCSYF | 2,099 | $237,271 | 0.11% |
| 68 | ALLSTATE CORP | ALL-PJ | 1,137 | $236,667 | 0.11% |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | 1,257 | $223,432 | 0.10% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 1,012 | $216,730 | 0.10% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,128 | $216,080 | 0.10% |
| 72 | HUBBELL INC | HUBB | 453 | $201,182 | 0.09% |