Managers / Q3 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 $213M in U.S.-listed holdings across 73 positions for Q3 2025.
Its largest position, Spdr Series, represents 15.4% of the portfolio.
Compared with Q2 2025, the fund opened 8 new positions and exited 8.
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 · 84.3% · $180M
- Common Stock · 14.0% · $30M
- REIT · 1.3% · $3M
- ADR · 0.3% · $665,294
- Closed-End Fund · 0.2% · $383,007
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | NEW | +522.2K | 522.2K | +$27M | $27M |
| IAU*ISHARES GOLD TR | NEW | +95.4K | 95.4K | +$7M | $7M |
| SELECT SECTOR SPDR TR | NEW | +9.6K | 9.6K | +$1M | $1M |
| MOALTRIA GROUP INC | NEW | +5.4K | 5.4K | +$358,772 | $358,772 |
| CPCANADIAN PACIFIC KANSAS CITY | NEW | +3.5K | 3.5K | +$257,139 | $257,139 |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +1.2K | 1.2K | +$227,843 | $227,843 |
| MRKMERCK & CO INC | NEW | +2.5K | 2.5K | +$213,434 | $213,434 |
| CMICUMMINS INC | NEW | +500 | 500 | +$211,185 | $211,185 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 · PORTFLI HIGH YLD · PORTFOLIO S&P400 | 45.13% | $96M | 1.31M |
| 2 | JANUS DETROIT STR TR | HENDRSON AAA CL | 12.44% | $27M | 522.2K |
| 3 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 6.54% | $14M | 317.9K |
| 4 | ISHARES TR | MSCI USA QLT FCT · RUSSELL 2000 ETF · S&P 500 VAL ETF · RUS MID CAP ETF · S&P 500 GRWT ETF | 5.71% | $12M | 66.5K |
| 5 | AAPLAPPLE INChistory → | COM | 3.44% | $7M | 28.8K |
| 6 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 3.26% | $7M | 95.4K |
| 7 | WISDOMTREE TR | WISDOMTREE US VA | 3.11% | $7M | 72.9K |
| 8 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.09% | $7M | 11.0K |
| 9 | XLFSELECT SECTOR SPDR TR | FINANCIAL · SBI HEALTHCARE · COMMUNICATION | 1.99% | $4M | 50.3K |
| 10 | GLOBAL X FDS | RATE PREFERRED | 1.71% | $4M | 158.1K |
| 11 | OREALTY INCOME CORPhistory → | COM | 1.25% | $3M | 44.0K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.06% | $2M | 12.1K |
| 13 | ORCLORACLE CORP | COM | 0.75% | $2M | 5.7K |
| 14 | MSFTMICROSOFT CORP | COM | 0.74% | $2M | 3.0K |
| 15 | SPDR S&P 500 ETF TR | TR UNIT | 0.62% | $1M | 2.0K |
| 16 | AMZNAMAZON COM INC | COM | 0.57% | $1M | 5.5K |
| 17 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.52% | $1M | 4.5K |
| 18 | METAMETA PLATFORMS INC | CL A | 0.44% | $944,413 | 1.3K |
| 19 | ABBVABBVIE INC | COM | 0.42% | $900,922 | 3.9K |
| 20 | AVGOBROADCOM INC | COM | 0.38% | $814,218 | 2.5K |
| 21 | BACBANK AMERICA CORP | COM | 0.36% | $758,270 | 14.7K |
| 22 | 4I1PHILIP MORRIS INTL INC | COM | 0.31% | $654,153 | 4.0K |
| 23 | URIUNITED RENTALS INC | COM | 0.31% | $651,078 | 682 |
| 24 | LLYELI LILLY & CO | COM | 0.30% | $650,076 | 852 |
| 25 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 0.30% | $633,238 | 11.0K |
| 26 | TSLATESLA INC | COM | 0.27% | $566,129 | 1.3K |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.24% | $514,303 | 1.0K |
| 28 | NEENEXTERA ENERGY INC | COM | 0.22% | $468,491 | 6.2K |
| 29 | HONGBPHONEYWELL INTL INC | COM | 0.20% | $426,052 | 2.0K |
| 30 | ABTABBOTT LABS | COM | 0.20% | $416,821 | 3.1K |
| 31 | ESEVERSOURCE ENERGY | COM | 0.20% | $416,027 | 5.8K |
| 32 | BACVERIZON COMMUNICATIONS INC | COM | 0.19% | $413,693 | 9.4K |
| 33 | JPMJPMORGAN CHASE & CO. | COM | 0.19% | $399,334 | 1.3K |
| 34 | MAMASTERCARD INCORPORATED | CL A | 0.18% | $385,084 | 677 |
| 35 | UTGREAVES UTIL INCOME FD | COM SH BEN INT | 0.18% | $383,007 | 9.7K |
| 36 | EXMOCEXXON MOBIL CORP | COM | 0.17% | $364,408 | 3.2K |
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 ↗.