SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Leslie Global Wealth, LLC

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

Reported Value
$222M
Q4 2025
Positions
72
Filings on Record
8
2019–present window
Filed
Feb 2, 2026
original filing

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

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+74.1%
share of reported value
Largest Position
+15.7%
Spdr Series
New / Exited
7 / 8
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: 84.4%Common Stock: 13.9%REIT: 1.1%ADR: 0.3%Closed-End Fund: 0.2%Other: 0.1%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
GSGOLDMAN SACHS GROUP INCNEW+748748+$657,492$657,492
UBERUBER TECHNOLOGIES INCNEW+3.3K3.3K+$265,966$265,966
MUMICRON TECHNOLOGY INCNEW+930930+$265,431$265,431
AON PLCNEW+723723+$255,132$255,132
AMDADVANCED MICRO DEVICES INCNEW+1.0K1.0K+$216,730$216,730
INVESCO EXCHANGE TRADED FD TNEW+1.1K1.1K+$216,080$216,080
HUBBHUBBELL INCNEW+453453+$201,182$201,182
ISHARES TRADDED+8.9K14.5K+$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

39 positions
#IssuerClass% PortfolioValueShares
1SPDR SERIES TRUSTSTATE STREET SPD47.36%$105M1.42M
2JANUS DETROIT STR TRHENDRSON AAA CL12.40%$28M545.0K
3SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK6.54%$15M322.8K
4ISHARES TRMSCI USA QLT FCT · RUSSELL 2000 ETF · S&P 500 GRWT ETF · RUS MID CAP ETF5.46%$12M68.9K
5AAPLAPPLE INChistory →COM3.54%$8M29.0K
6IAU*ISHARES GOLD TRhistory →ISHARES NEW3.39%$8M92.9K
7WISDOMTREE TRWISDOMTREE US VA2.98%$7M71.0K
8NDQINVESCO QQQ TRhistory →UNIT SER 12.91%$6M10.5K
9GLOBAL X FDSRATE PREFERRED1.69%$4M169.4K
10OREALTY INCOME CORPhistory →COM1.11%$2M43.9K
11NVDANVIDIA CORPORATIONCOM0.91%$2M10.9K
12SPDR S&P 500 ETF TRTR UNIT0.80%$2M2.6K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.66%$1M4.7K
14MSFTMICROSOFT CORPCOM0.64%$1M2.9K
15AMZNAMAZON COM INCCOM0.58%$1M5.6K
16ORCLORACLE CORPCOM0.50%$1M5.7K
17INVESCO EXCHANGE TRADED FD TS&P 500 TOP 500.42%$930,75515.7K
18LLYELI LILLY & COCOM0.42%$926,374862
19METAMETA PLATFORMS INCCL A0.37%$820,4921.2K
20AVGOBROADCOM INCCOM0.37%$819,9112.4K
21BACBANK AMERICA CORPCOM0.37%$814,82514.8K
22ABBVABBVIE INCCOM0.35%$775,4953.4K
23GSGOLDMAN SACHS GROUP INCCOM0.30%$657,492748
244I1PHILIP MORRIS INTL INCCOM0.29%$646,4124.0K
25TSLATESLA INCCOM0.26%$573,3931.3K
26URIUNITED RENTALS INCCOM0.25%$558,431690
27J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF0.25%$556,74311.0K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.24%$522,7561.0K
29NEENEXTERA ENERGY INCCOM0.22%$499,1816.2K
30ESEVERSOURCE ENERGYCOM0.21%$476,2927.1K
31JPMJPMORGAN CHASE & CO.COM0.19%$414,3751.3K
32JNJJOHNSON & JOHNSONCOM0.18%$395,8951.9K
33HONGBPHONEYWELL INTL INCCOM0.17%$388,4242.0K
34MAMASTERCARD INCORPORATEDCL A0.17%$382,490670
35BACVERIZON COMMUNICATIONS INCCOM0.17%$378,9939.3K
36WMTWALMART INCCOM0.17%$377,1233.4K
37TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.17%$367,0991.2K
38UTGREAVES UTIL INCOME FDCOM SH BEN INT0.16%$353,6199.7K
39ABTABBOTT LABSCOM0.16%$351,3132.8K

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 ↗.