SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Leslie Global Wealth, LLC

CIK 0001954832 · 500 PARK BLVD, SUITE 1440, ITASCA, IL, 60143 · 312-946-1000

Reported Value
$206M
Q3 2024
Positions
71
Filings on Record
8
2019–present window
Filed
Oct 30, 2024
original filing

Summary

Leslie Global Wealth, LLC reported $206M in U.S.-listed holdings across 71 positions for Q3 2024.

Its largest position, Spdr, represents 13.9% of the portfolio.

Compared with Q2 2024, the fund opened 22 new positions and exited 3.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+61.9%
share of reported value
Largest Position
+13.9%
Spdr
New / Exited
22 / 3
positions this quarter

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

13F Reported Value
Q2 ’24: $171MQ2 ’24Q3 ’24: $206MQ3 ’24Q4 ’24: $215MQ4 ’24Q1 ’25: $205MQ1 ’25Q2 ’25: $187MQ2 ’25Q3 ’25: $213MQ3 ’25Q4 ’25: $222MQ4 ’25Q1 ’26: $190MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 84.9%Common Stock: 10.4%REIT: 4.1%ADR: 0.3%Closed-End Fund: 0.2%Other: 0.1%
  • ETP · 84.9% · $175M
  • Common Stock · 10.4% · $21M
  • REIT · 4.1% · $8M
  • ADR · 0.3% · $611,665
  • Closed-End Fund · 0.2% · $317,174
  • Other · 0.1% · $252,919

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR INDEX SHS FDSNEW+62.1K62.1K+$3M$3M
BACBANK AMERICA CORPNEW+14.4K14.4K+$569,646$569,646
ESEVERSOURCE ENERGYNEW+7.6K7.6K+$514,118$514,118
SOSOUTHERN CONEW+4.7K4.7K+$421,862$421,862
AVGOBROADCOM INCNEW+2.4K2.4K+$414,173$414,173
GSGOLDMAN SACHS GROUP INCNEW+816816+$404,010$404,010
NSYNICE LTDNEW+2.1K2.1K+$364,533$364,533
LLYELI LILLY & CONEW+400400+$354,376$354,376

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPRTFLO 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 VAL55.76%$115M2.29M
2ISHARES TRS&P 500 VAL ETF · RUSSELL 2000 ETF · S&P 500 GRWT ETF · RUS MID CAP ETF · CORE S&P MCP ETF6.95%$14M91.7K
3SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK5.85%$12M314.5K
4OREALTY INCOME CORPhistory →COM4.07%$8M132.2K
5J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF3.44%$7M138.1K
6XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · INDL · COMMUNICATION3.11%$6M65.8K
7GLOBAL X FDSRATE PREFERRED · US PFD ETF3.01%$6M266.3K
8AAPLAPPLE INChistory →COM2.95%$6M26.0K
9WISDOMTREE TRWISDOMTREE US VA2.60%$5M67.0K
10NDQINVESCO QQQ TRhistory →UNIT SER 12.49%$5M10.5K
11SPDR S&P 500 ETF TRTR UNIT0.98%$2M3.5K
12NVDANVIDIA CORPORATIONCOM0.63%$1M10.6K
13MSFTMICROSOFT CORPCOM0.58%$1M2.8K
14AMZNAMAZON COM INCCOM0.56%$1M6.2K
15ORCLORACLE CORPCOM0.51%$1M6.2K
16METAMETA PLATFORMS INCCL A0.35%$722,9921.3K
17INVESCO EXCHANGE TRADED FD TS&P 500 TOP 500.34%$699,26114.7K
18ABBVABBVIE INCCOM0.31%$640,8233.2K
19NEENEXTERA ENERGY INCCOM0.30%$609,2927.2K
20BACBANK AMERICA CORPCOM0.28%$569,64614.4K
21URIUNITED RENTALS INCCOM0.27%$547,377676
22ESEVERSOURCE ENERGYCOM0.25%$514,1187.6K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.21%$427,582929
24SOSOUTHERN COCOM0.20%$421,8624.7K
25AVGOBROADCOM INCCOM0.20%$414,1732.4K
26HONGBPHONEYWELL INTL INCCOM0.20%$414,0402.0K
27GSGOLDMAN SACHS GROUP INCCOM0.20%$404,010816
28BACVERIZON COMMUNICATIONS INCCOM0.20%$403,8319.0K
29GOOGALPHABET INCCAP STK CL C0.19%$383,0322.3K
30EXMOCEXXON MOBIL CORPCOM0.18%$374,8703.2K
31NSYNICE LTDSPONSORED ADR0.18%$364,5332.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$190M79May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$222M72Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$213M73Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$187M73Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$205M75May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$215M71Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$206M71Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$171M52Jul 31, 202413F-HRchanges · 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 ↗.