Institutional Manager · CIK 0001954832
Leslie Global Wealth, LLC
Itasca, IL · File #028-24251
Latest AUM
$222.2M
Positions
72
Top-10 Concentration
76.2%
Filings
7
Portfolio Value Over Time
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR SERIES TRUST | 78464A508 | +71,341 | +$4.1M | +$618,581 |
| EXITED | ISHARES TR | 464287408 | -10,220 | -$2.1M | $0 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y605 | -29,603 | -$1.6M | $0 |
| ADD | SPDR SERIES TRUST | 78464A409 | +12,565 | +$1.3M | +$686,611 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y209 | -9,571 | -$1.3M | $0 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y852 | -11,129 | -$1.3M | $0 |
| ADD | SPDR SERIES TRUST | 78464A854 | +14,468 | +$1.2M | +$657,362 |
| ADD | JANUS DETROIT STR TR | 47103U845 | +22,825 | +$1.2M | -$104,433 |
| ADD | ISHARES TR | 464287309 | +8,924 | +$1.1M | +$14,232 |
| NEW | GOLDMAN SACHS GROUP INC | GSCE | +748 | +$657,492 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202572 pos · $222.2M
- 13F HOLDINGS REPORTQ/E Sep 202573 pos · $213.2M
- 13F HOLDINGS REPORTQ/E Jun 202573 pos · $187.1M
- 13F HOLDINGS REPORTQ/E Mar 202575 pos · $205.4M
- 13F HOLDINGS REPORTQ/E Dec 202471 pos · $215.4M
- 13F HOLDINGS REPORTQ/E Sep 202471 pos · $205.8M
- 13F HOLDINGS REPORTQ/E Jun 202452 pos · $171.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 326,086 | $34.8M | 16.08% |
| 2 | SPDR SERIES TRUST | 78464A854 | 364,129 | $29.2M | 13.50% |
| 3 | SPDR SERIES TRUST | 78464A508 | 489,301 | $27.8M | 12.85% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 544,992 | $27.6M | 12.74% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 237,593 | $10.6M | 4.88% |
| 6 | APPLE INC | AAPL | 28,958 | $7.9M | 3.64% |
| 7 | ISHARES GOLD TR | IAU | 92,904 | $7.5M | 3.49% |
| 8 | WISDOMTREE TR | WT | 71,010 | $6.6M | 3.06% |
| 9 | INVESCO QQQ TR | IVZ | 10,544 | $6.5M | 2.99% |
| 10 | SPDR SERIES TRUST | 78468R853 | 135,398 | $6.3M | 2.93% |
| 11 | ISHARES TR | 46432F339 | 29,826 | $5.9M | 2.74% |
| 12 | SPDR SERIES TRUST | 78464A201 | 62,063 | $5.8M | 2.70% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 85,216 | $4.0M | 1.84% |
| 14 | GLOBAL X FDS | 37954Y376 | 169,352 | $3.8M | 1.74% |
| 15 | ISHARES TR | 464287655 | 13,648 | $3.4M | 1.55% |
| 16 | REALTY INCOME CORP | O | 43,910 | $2.5M | 1.14% |
| 17 | NVIDIA CORPORATION | NVDA | 10,887 | $2.0M | 0.94% |
| 18 | ISHARES TR | 464287309 | 14,527 | $1.8M | 0.83% |
| 19 | SPDR S&P 500 ETF TR | SPY | 2,596 | $1.8M | 0.82% |
| 20 | MICROSOFT CORP | MSFT | 2,920 | $1.4M | 0.65% |