Managers / Q2 2025 · 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 $187M in U.S.-listed holdings across 73 positions for Q2 2025.
Its largest position, Spdr Series, represents 20.0% of the portfolio.
Compared with Q1 2025, the fund opened 5 new positions and exited 7.
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 · 85.4% · $160M
- Common Stock · 13.8% · $26M
- ADR · 0.4% · $664,833
- Closed-End Fund · 0.2% · $349,752
- Other · 0.1% · $256,154
- Other · 0.1% · $231,707
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| 4I1PHILIP MORRIS INTL INC | NEW | +4.0K | 4.0K | +$732,527 | $732,527 |
| NFLXNETFLIX INC | NEW | +213 | 213 | +$285,235 | $285,235 |
| GE AEROSPACE | NEW | +973 | 973 | +$250,440 | $250,440 |
| COSTCOSTCO WHSL CORP NEW | NEW | +233 | 233 | +$230,656 | $230,656 |
| RTXRTX CORPORATION | NEW | +1.5K | 1.5K | +$219,906 | $219,906 |
| LLYELI LILLY & CO | ADDED | +509 | 860 | +$380,502 | $670,396 |
| ISHARES TR | ADDED | +9.5K | 18.6K | +$1M | $2M |
| ISHARES TR | ADDED | +12.5K | 24.7K | +$3M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | PRTFLO S&P500 GW · PORTFOLIO S&P500 · PRTFLO S&P500 VL · PORTFOLIO S&P600 · S&P 600 SMCP GRW · PORTFOLIO INTRMD · PORTFLI HIGH YLD · PORTFOLIO S&P400 · PORTFLI INTRMDIT · PORT MTG BK ETF | 56.06% | $105M | 1.59M |
| 2 | ISHARES TR | MSCI USA QLT FCT · S&P 500 VAL ETF · RUSSELL 2000 ETF · S&P 500 GRWT ETF · RUS MID CAP ETF | 9.01% | $17M | 100.7K |
| 3 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 6.96% | $13M | 318.0K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.66% | $7M | 12.4K |
| 5 | WISDOMTREE TR | WISDOMTREE US VA | 3.58% | $7M | 77.6K |
| 6 | AAPLAPPLE INChistory → | COM | 3.12% | $6M | 28.5K |
| 7 | XLFSELECT SECTOR SPDR TR | FINANCIAL · COMMUNICATION · INDL | 2.18% | $4M | 48.9K |
| 8 | GLOBAL X FDS | RATE PREFERRED | 2.00% | $4M | 164.4K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 1.02% | $2M | 12.1K |
| 10 | SPDR S&P 500 ETF TR | TR UNIT | 0.87% | $2M | 2.6K |
| 11 | MSFTMICROSOFT CORP | COM | 0.72% | $1M | 2.7K |
| 12 | ORCLORACLE CORP | COM | 0.66% | $1M | 5.7K |
| 13 | AMZNAMAZON COM INC | COM | 0.64% | $1M | 5.5K |
| 14 | METAMETA PLATFORMS INC | CL A | 0.50% | $940,327 | 1.3K |
| 15 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 0.47% | $873,248 | 16.8K |
| 16 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.42% | $795,165 | 4.5K |
| 17 | 4I1PHILIP MORRIS INTL INC | COM | 0.39% | $732,527 | 4.0K |
| 18 | ABBVABBVIE INC | COM | 0.38% | $714,266 | 3.8K |
| 19 | AVGOBROADCOM INC | COM | 0.37% | $685,817 | 2.5K |
| 20 | BACBANK AMERICA CORP | COM | 0.36% | $679,373 | 14.4K |
| 21 | LLYELI LILLY & CO | COM | 0.36% | $670,396 | 860 |
| 22 | GSGOLDMAN SACHS GROUP INC | COM | 0.31% | $588,848 | 832 |
| 23 | URIUNITED RENTALS INC | COM | 0.27% | $513,819 | 682 |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.26% | $495,000 | 1.0K |
| 25 | HONGBPHONEYWELL INTL INC | COM | 0.26% | $479,966 | 2.1K |
| 26 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 0.25% | $471,577 | 9.3K |
| 27 | NEENEXTERA ENERGY INC | COM | 0.24% | $457,131 | 6.6K |
| 28 | ABTABBOTT LABS | COM | 0.22% | $420,543 | 3.1K |
| 29 | ESEVERSOURCE ENERGY | COM | 0.22% | $419,447 | 6.6K |
| 30 | BACVERIZON COMMUNICATIONS INC | COM | 0.22% | $405,483 | 9.4K |
| 31 | TSLATESLA INC | COM | 0.21% | $393,581 | 1.2K |
| 32 | MAMASTERCARD INCORPORATED | CL A | 0.20% | $377,624 | 672 |
| 33 | JPMJPMORGAN CHASE & CO. | COM | 0.19% | $364,707 | 1.3K |
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 ↗.