Managers / Q4 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 $222M in U.S.-listed holdings across 72 positions for Q4 2025.
Its largest position, Spdr Series, represents 15.7% of the portfolio.
Compared with Q3 2025, the fund opened 7 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 · 84.4% · $188M
- Common Stock · 13.9% · $31M
- REIT · 1.1% · $2M
- ADR · 0.3% · $604,370
- Closed-End Fund · 0.2% · $353,619
- Other · 0.1% · $255,132
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GSGOLDMAN SACHS GROUP INC | NEW | +748 | 748 | +$657,492 | $657,492 |
| UBERUBER TECHNOLOGIES INC | NEW | +3.3K | 3.3K | +$265,966 | $265,966 |
| MUMICRON TECHNOLOGY INC | NEW | +930 | 930 | +$265,431 | $265,431 |
| AON PLC | NEW | +723 | 723 | +$255,132 | $255,132 |
| AMDADVANCED MICRO DEVICES INC | NEW | +1.0K | 1.0K | +$216,730 | $216,730 |
| INVESCO EXCHANGE TRADED FD T | NEW | +1.1K | 1.1K | +$216,080 | $216,080 |
| HUBBHUBBELL INC | NEW | +453 | 453 | +$201,182 | $201,182 |
| ISHARES TR | ADDED | +8.9K | 14.5K | +$1M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | STATE STREET SPD | 47.36% | $105M | 1.42M |
| 2 | JANUS DETROIT STR TR | HENDRSON AAA CL | 12.40% | $28M | 545.0K |
| 3 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 6.54% | $15M | 322.8K |
| 4 | ISHARES TR | MSCI USA QLT FCT · RUSSELL 2000 ETF · S&P 500 GRWT ETF · RUS MID CAP ETF | 5.46% | $12M | 68.9K |
| 5 | AAPLAPPLE INChistory → | COM | 3.54% | $8M | 29.0K |
| 6 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 3.39% | $8M | 92.9K |
| 7 | WISDOMTREE TR | WISDOMTREE US VA | 2.98% | $7M | 71.0K |
| 8 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.91% | $6M | 10.5K |
| 9 | GLOBAL X FDS | RATE PREFERRED | 1.69% | $4M | 169.4K |
| 10 | OREALTY INCOME CORPhistory → | COM | 1.11% | $2M | 43.9K |
| 11 | NVDANVIDIA CORPORATION | COM | 0.91% | $2M | 10.9K |
| 12 | SPDR S&P 500 ETF TR | TR UNIT | 0.80% | $2M | 2.6K |
| 13 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.66% | $1M | 4.7K |
| 14 | MSFTMICROSOFT CORP | COM | 0.64% | $1M | 2.9K |
| 15 | AMZNAMAZON COM INC | COM | 0.58% | $1M | 5.6K |
| 16 | ORCLORACLE CORP | COM | 0.50% | $1M | 5.7K |
| 17 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 0.42% | $930,755 | 15.7K |
| 18 | LLYELI LILLY & CO | COM | 0.42% | $926,374 | 862 |
| 19 | METAMETA PLATFORMS INC | CL A | 0.37% | $820,492 | 1.2K |
| 20 | AVGOBROADCOM INC | COM | 0.37% | $819,911 | 2.4K |
| 21 | BACBANK AMERICA CORP | COM | 0.37% | $814,825 | 14.8K |
| 22 | ABBVABBVIE INC | COM | 0.35% | $775,495 | 3.4K |
| 23 | GSGOLDMAN SACHS GROUP INC | COM | 0.30% | $657,492 | 748 |
| 24 | 4I1PHILIP MORRIS INTL INC | COM | 0.29% | $646,412 | 4.0K |
| 25 | TSLATESLA INC | COM | 0.26% | $573,393 | 1.3K |
| 26 | URIUNITED RENTALS INC | COM | 0.25% | $558,431 | 690 |
| 27 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 0.25% | $556,743 | 11.0K |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.24% | $522,756 | 1.0K |
| 29 | NEENEXTERA ENERGY INC | COM | 0.22% | $499,181 | 6.2K |
| 30 | ESEVERSOURCE ENERGY | COM | 0.21% | $476,292 | 7.1K |
| 31 | JPMJPMORGAN CHASE & CO. | COM | 0.19% | $414,375 | 1.3K |
| 32 | JNJJOHNSON & JOHNSON | COM | 0.18% | $395,895 | 1.9K |
| 33 | HONGBPHONEYWELL INTL INC | COM | 0.17% | $388,424 | 2.0K |
| 34 | MAMASTERCARD INCORPORATED | CL A | 0.17% | $382,490 | 670 |
| 35 | BACVERIZON COMMUNICATIONS INC | COM | 0.17% | $378,993 | 9.3K |
| 36 | WMTWALMART INC | COM | 0.17% | $377,123 | 3.4K |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.17% | $367,099 | 1.2K |
| 38 | UTGREAVES UTIL INCOME FD | COM SH BEN INT | 0.16% | $353,619 | 9.7K |
| 39 | ABTABBOTT LABS | COM | 0.16% | $351,313 | 2.8K |
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 ↗.