SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Leslie Global Wealth, LLC

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

Reported Value
$205M
Q1 2025
Positions
75
Filings on Record
8
2019–present window
Filed
May 14, 2025
original filing

Summary

Leslie Global Wealth, LLC reported $205M in U.S.-listed holdings across 75 positions for Q1 2025.

Its largest position, Spdr, represents 15.8% of the portfolio.

Compared with Q4 2024, the fund opened 8 new positions and exited 4.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+66.4%
share of reported value
Largest Position
+15.8%
Spdr
New / Exited
8 / 4
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: 88.0%Common Stock: 10.2%REIT: 1.3%ADR: 0.3%Closed-End Fund: 0.2%Other: 0.1%
  • ETP · 88.0% · $181M
  • Common Stock · 10.2% · $21M
  • REIT · 1.3% · $3M
  • ADR · 0.3% · $556,667
  • Closed-End Fund · 0.2% · $314,564
  • Other · 0.1% · $295,726

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+2.6K2.6K+$443,020$443,020
INVESCO ACTIVELY MANAGED EXCNEW+7.0K7.0K+$350,188$350,188
SOSOUTHERN CONEW+3.4K3.4K+$310,699$310,699
JNJJOHNSON & JOHNSONNEW+1.8K1.8K+$295,859$295,859
SPDR SER TRNEW+9.3K9.3K+$280,683$280,683
MDLZMONDELEZ INTL INCNEW+3.3K3.3K+$221,191$221,191
UBERUBER TECHNOLOGIES INCNEW+2.9K2.9K+$207,870$207,870
UNHUNITEDHEALTH GROUP INCNEW+393393+$205,834$205,834

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

Holdings — Q1 2025

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPRTFLO S&P500 GW · PORTFOLIO S&P500 · PRTFLO S&P500 VL · PORTFLI INTRMDIT · PORT MTG BK ETF · PORTFOLIO S&P600 · PORTFOLIO INTRMD · S&P 600 SMCP GRW · PORTFOLIO S&P400 · PORTFLI HIGH YLD54.67%$112M2.32M
2ISHARES TRCORE TOTAL USD · MSCI USA QLT FCT · RUSSELL 2000 ETF · S&P 500 VAL ETF · RUS MID CAP ETF · S&P 500 GRWT ETF12.53%$26M339.1K
3SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK5.53%$11M307.1K
4NDQINVESCO QQQ TRhistory →UNIT SER 13.39%$7M14.8K
5WISDOMTREE TRWISDOMTREE US VA3.14%$6M78.4K
6XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · INDL · COMMUNICATION3.10%$6M62.8K
7AAPLAPPLE INChistory →COM2.82%$6M26.1K
8BLACKROCK ETF TRUSTISHARES US EQUIT2.32%$5M97.6K
9GLOBAL X FDSRATE PREFERRED1.78%$4M154.2K
10OREALTY INCOME CORPhistory →COM1.25%$3M44.3K
11AMZNAMAZON COM INCCOM0.50%$1M5.4K
12SPDR S&P 500 ETF TRTR UNIT0.45%$916,8401.6K
13MSFTMICROSOFT CORPCOM0.43%$873,9082.3K
14ORCLORACLE CORPCOM0.42%$857,4556.1K
15NVDANVIDIA CORPORATIONCOM0.41%$832,1427.7K
16METAMETA PLATFORMS INCCL A0.35%$729,0951.3K
17ABBVABBVIE INCCOM0.34%$698,3303.3K
18BACBANK AMERICA CORPCOM0.29%$601,70514.4K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.27%$545,3621.0K
20J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF0.25%$523,51410.3K
21INVESCO EXCHANGE TRADED FD TS&P 500 TOP 500.25%$511,28211.1K
22NEENEXTERA ENERGY INCCOM0.22%$461,2106.5K
23GSGOLDMAN SACHS GROUP INCCOM0.22%$450,143824
24AVGOBROADCOM INCCOM0.22%$443,0202.6K
25HONGBPHONEYWELL INTL INCCOM0.21%$427,7352.0K
26URIUNITED RENTALS INCCOM0.21%$427,409682
27BACVERIZON COMMUNICATIONS INCCOM0.20%$417,1319.2K
28ESEVERSOURCE ENERGYCOM0.20%$407,3176.6K
29ABTABBOTT LABSCOM0.18%$367,0432.8K
30GOOGALPHABET INCCAP STK CL C0.17%$356,3612.3K
31MAMASTERCARD INCORPORATEDCL A0.17%$356,278650
32INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR0.17%$350,1887.0K

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 ↗.