Leslie Global Wealth
Latest statistics and disclosures from Leslie Global Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, SPLG, SPYV, SPTI, SPMD, and represent 42.49% of Leslie Global Wealth's stock portfolio.
- Added to shares of these 10 stocks: IVE, SPYG, SPEM, AAPL, SPLG, IVW, SPY, IWM, SPTI, SPYV.
- Started 22 new stock positions in SBUX, ALL, IBM, GS, ULST, SO, LLY, MCD, AON, CORP. AEP, SPEM, UNH, RSP, BAC, ES, JPM, WMT, NICE, TSM, AVGO, MDLZ.
- Reduced shares in these 8 stocks: , SPIB, , WTV, QQQ, , SLYV, CVX.
- Sold out of its positions in MRK, XLE, TSLA.
- Leslie Global Wealth was a net buyer of stock by $24M.
- Leslie Global Wealth has $206M in assets under management (AUM), dropping by 20.23%.
- Central Index Key (CIK): 0001954832
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Portfolio Holdings for Leslie Global Wealth
Leslie Global Wealth holds 71 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 13.9 | $29M | +10% | 345k | 82.94 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 9.4 | $19M | +6% | 285k | 67.51 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 9.2 | $19M | +3% | 357k | 52.86 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 5.4 | $11M | +6% | 379k | 29.06 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 4.7 | $9.7M | +5% | 177k | 54.68 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 4.6 | $9.5M | +4% | 252k | 37.56 |
|
| Realty Income (O) | 4.1 | $8.4M | +6% | 132k | 63.42 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 3.8 | $7.7M | +6% | 344k | 22.53 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.5 | $7.3M | 160k | 45.51 |
|
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 3.4 | $7.1M | +4% | 138k | 51.27 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 3.4 | $7.0M | +6% | 76k | 93.11 |
|
| Apple (AAPL) | 2.9 | $6.1M | +25% | 26k | 233.00 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.7 | $5.5M | +106% | 28k | 197.17 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $5.4M | +20% | 24k | 220.89 |
|
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 2.6 | $5.4M | -4% | 67k | 80.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $5.1M | -4% | 11k | 488.07 |
|
| Global X Fds Rate Preferred (PFFV) | 2.4 | $4.9M | +6% | 202k | 24.05 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.7 | $3.5M | -19% | 105k | 33.71 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.2 | $2.6M | NEW | 62k | 41.28 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $2.5M | +11% | 11k | 225.76 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $2.0M | +104% | 21k | 95.75 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.0M | +82% | 3.5k | 573.76 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $1.5M | 32k | 45.32 |
|
|
| Global X Fds Us Pfd Etf (PFFD) | 0.6 | $1.3M | +3% | 64k | 20.78 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | +22% | 11k | 121.44 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.6 | $1.3M | +31% | 53k | 24.05 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.6 | $1.3M | +2% | 9.4k | 135.44 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | +13% | 2.8k | 430.30 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $1.2M | +4% | 13k | 90.40 |
|
| Amazon (AMZN) | 0.6 | $1.1M | +20% | 6.2k | 186.33 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.1M | +46% | 6.2k | 170.40 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $912k | 10k | 88.14 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $723k | +8% | 1.3k | 572.44 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $699k | +36% | 15k | 47.53 |
|
| Abbvie (ABBV) | 0.3 | $641k | +2% | 3.2k | 197.48 |
|
| Nextera Energy (NEE) | 0.3 | $609k | +152% | 7.2k | 84.53 |
|
| Bank of America Corporation (BAC) | 0.3 | $570k | NEW | 14k | 39.68 |
|
| United Rentals (URI) | 0.3 | $547k | +29% | 676.00 | 809.73 |
|
| Eversource Energy (ES) | 0.2 | $514k | NEW | 7.6k | 68.05 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $495k | +56% | 7.9k | 62.32 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $428k | +2% | 929.00 | 460.26 |
|
| Southern Company (SO) | 0.2 | $422k | NEW | 4.7k | 90.18 |
|
| Broadcom (AVGO) | 0.2 | $414k | NEW | 2.4k | 172.50 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $414k | -9% | 4.8k | 86.82 |
|
| Honeywell International (HON) | 0.2 | $414k | +7% | 2.0k | 206.71 |
|
| Goldman Sachs (GS) | 0.2 | $404k | NEW | 816.00 | 495.11 |
|
| Verizon Communications (VZ) | 0.2 | $404k | +78% | 9.0k | 44.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $383k | +31% | 2.3k | 167.19 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $375k | +15% | 3.2k | 117.22 |
|
| Nice Sponsored Adr (NICE) | 0.2 | $365k | NEW | 2.1k | 173.67 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $364k | +6% | 2.2k | 165.85 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $354k | NEW | 400.00 | 885.94 |
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $317k | 9.7k | 32.81 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $316k | +4% | 639.00 | 493.80 |
|
| Abbott Laboratories (ABT) | 0.1 | $302k | +5% | 2.6k | 114.01 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $278k | NEW | 1.6k | 179.16 |
|
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.1 | $273k | NEW | 6.7k | 40.78 |
|
| PerkinElmer (RVTY) | 0.1 | $257k | 2.0k | 127.75 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $254k | NEW | 3.5k | 73.67 |
|
| Aon Shs Cl A (AON) | 0.1 | $253k | NEW | 731.00 | 345.99 |
|
| Starbucks Corporation (SBUX) | 0.1 | $248k | NEW | 2.5k | 97.49 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $247k | NEW | 1.4k | 173.67 |
|
| Chevron Corporation (CVX) | 0.1 | $246k | -10% | 1.7k | 147.27 |
|
| American Electric Power Company (AEP) | 0.1 | $243k | NEW | 2.4k | 102.60 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $240k | NEW | 1.1k | 210.86 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.1 | $233k | NEW | 2.3k | 99.45 |
|
| UnitedHealth (UNH) | 0.1 | $232k | NEW | 397.00 | 584.68 |
|
| Allstate Corporation (ALL) | 0.1 | $210k | NEW | 1.1k | 189.65 |
|
| Wal-Mart Stores (WMT) | 0.1 | $209k | NEW | 2.6k | 80.75 |
|
| McDonald's Corporation (MCD) | 0.1 | $207k | NEW | 678.00 | 304.51 |
|
| International Business Machines (IBM) | 0.1 | $202k | NEW | 915.00 | 221.08 |
|
Past Filings by Leslie Global Wealth
SEC 13F filings are viewable for Leslie Global Wealth going back to 2024
- Leslie Global Wealth 2024 Q3 filed Oct. 30, 2024
- Leslie Global Wealth 2024 Q2 filed July 31, 2024