Managers / Q2 2024 · view latest →
Leslie Global Wealth, LLC
CIK 0001954832 · 500 PARK BLVD, SUITE 1440, ITASCA, IL, 60143 · 312-946-1000
Summary
Leslie Global Wealth, LLC reported $171M in U.S.-listed holdings across 52 positions for Q2 2024.
Its largest position, Spdr, represents 14.6% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 88.2% · $151M
- Common Stock · 7.8% · $13M
- REIT · 3.8% · $7M
- Closed-End Fund · 0.2% · $264,102
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +311.0K | 311.0K | +$25M | $25M |
| SPDR SER TR | NEW | +267.3K | 267.3K | +$17M | $17M |
| SPDR SER TR | NEW | +345.2K | 345.2K | +$17M | $17M |
| SPDR SER TR | NEW | +355.7K | 355.7K | +$10M | $10M |
| SPDR SER TR | NEW | +167.7K | 167.7K | +$9M | $9M |
| SPDR INDEX SHS FDS | NEW | +241.2K | 241.2K | +$8M | $8M |
| SPDR SER TR | NEW | +323.7K | 323.7K | +$7M | $7M |
| J P MORGAN EXCHANGE TRADED F | NEW | +131.7K | 131.7K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | PRTFLO S&P500 GW · PORTFOLIO S&P500 · PRTFLO S&P500 VL · PORTFLI INTRMDIT · PORTFOLIO S&P400 · PORT MTG BK ETF · PORTFOLIO S&P600 · S&P 600 SMCP GRW · PORTFOLIO INTRMD · PORTFLI HIGH YLD · S&P 600 SMCP VAL | 59.99% | $103M | 2.18M |
| 2 | ISHARES TR | RUSSELL 2000 ETF · S&P 500 VAL ETF · S&P 500 GRWT ETF · RUS MID CAP ETF · CORE S&P MCP ETF | 5.04% | $9M | 59.3K |
| 3 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 4.94% | $8M | 241.2K |
| 4 | XLFSELECT SECTOR SPDR TR | TECHNOLOGY · FINANCIAL · ENERGY · INDL · COMMUNICATION | 4.04% | $7M | 76.3K |
| 5 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 3.88% | $7M | 131.7K |
| 6 | OREALTY INCOME CORPhistory → | COM | 3.81% | $7M | 123.6K |
| 7 | GLOBAL X FDS | RATE PREFERRED · US PFD ETF | 3.33% | $6M | 251.3K |
| 8 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.08% | $5M | 11.0K |
| 9 | WISDOMTREE TR | WISDOMTREE US VA | 2.99% | $5M | 70.2K |
| 10 | AAPLAPPLE INChistory → | COM | 2.56% | $4M | 20.8K |
| 11 | MSFTMICROSOFT CORP | COM | 0.64% | $1M | 2.5K |
| 12 | NVDANVIDIA CORPORATION | COM | 0.62% | $1M | 8.7K |
| 13 | SPDR S&P 500 ETF TR | TR UNIT | 0.61% | $1M | 1.9K |
| 14 | AMZNAMAZON COM INC | COM | 0.58% | $990,986 | 5.1K |
| 15 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.41% | $694,559 | 3.8K |
| 16 | ORCLORACLE CORP | COM | 0.35% | $595,864 | 4.2K |
| 17 | METAMETA PLATFORMS INC | CL A | 0.34% | $587,416 | 1.2K |
| 18 | ABBVABBVIE INC | COM | 0.32% | $542,003 | 3.2K |
| 19 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 0.29% | $493,002 | 10.8K |
| 20 | HONGBPHONEYWELL INTL INC | COM | 0.23% | $396,757 | 1.9K |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.22% | $370,188 | 910 |
| 22 | MRKMERCK & CO INC | COM | 0.20% | $338,841 | 2.7K |
| 23 | URIUNITED RENTALS INC | COM | 0.20% | $338,240 | 523 |
| 24 | EXMOCEXXON MOBIL CORP | COM | 0.19% | $319,458 | 2.8K |
| 25 | CHVCHEVRON CORP NEW | COM | 0.17% | $293,131 | 1.9K |
| 26 | MAMASTERCARD INCORPORATED | CL A | 0.16% | $270,431 | 613 |
| 27 | UTGREAVES UTIL INCOME FD | COM SH BEN INT | 0.15% | $264,102 | 9.7K |
| 28 | ABTABBOTT LABS | COM | 0.15% | $260,295 | 2.5K |
| 29 | TSLATESLA INC | COM | 0.14% | $242,799 | 1.2K |
| 30 | PKNREVVITY INC | COM | 0.12% | $210,664 | 2.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $190M | 79 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $222M | 72 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $213M | 73 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $187M | 73 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $205M | 75 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $215M | 71 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $206M | 71 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $171M | 52 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.