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, IUSB, SPTI, and represent 45.60% of Leslie Global Wealth's stock portfolio.
- Added to shares of these 10 stocks: IUSB (+$12M), DYNF (+$7.4M), SPLG (+$5.2M), QUAL (+$5.2M), SPYG, EMXC, QQQ, SPIB, WTV, SPTI.
- Started 8 new stock positions in TSLA, QUAL, IUSB, EMXC, CP, MRK, V, DYNF.
- Reduced shares in these 10 stocks: SPMD (-$7.5M), O, IWM, SLYG, IVE, SPY, IVW, PFFV, SPSM, SPHY.
- Sold out of its positions in AVGO, RSP, IJH, MDLZ, CORP, SO, SBUX, UNH.
- Leslie Global Wealth was a net buyer of stock by $11M.
- Leslie Global Wealth has $215M in assets under management (AUM), dropping by 4.69%.
- 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 December 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) | 15.2 | $33M | +7% | 372k | 87.90 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 11.6 | $25M | +26% | 361k | 68.94 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 8.4 | $18M | 352k | 51.14 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 5.3 | $12M | NEW | 254k | 45.20 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 5.2 | $11M | +5% | 400k | 27.88 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 4.0 | $8.7M | 254k | 34.13 |
|
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 3.6 | $7.9M | +6% | 365k | 21.55 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.5 | $7.4M | NEW | 145k | 51.25 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $7.2M | +34% | 14k | 511.23 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 3.2 | $6.9M | 138k | 50.15 |
|
|
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 3.0 | $6.5M | +16% | 78k | 83.58 |
|
| Apple (AAPL) | 3.0 | $6.5M | 26k | 250.42 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.9 | $6.4M | -11% | 141k | 44.92 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.4 | $5.2M | NEW | 29k | 178.08 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 2.3 | $4.9M | +42% | 150k | 32.76 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.8 | $3.9M | -43% | 43k | 90.35 |
|
| Global X Fds Rate Preferred (PFFV) | 1.7 | $3.7M | -23% | 155k | 23.57 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $2.6M | 11k | 232.51 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $2.4M | -55% | 11k | 220.96 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $2.4M | -55% | 12k | 190.88 |
|
| Realty Income (O) | 1.1 | $2.4M | -66% | 44k | 53.41 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.1 | $2.3M | -3% | 60k | 38.37 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.0 | $2.2M | -77% | 40k | 54.69 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.9 | $2.0M | NEW | 37k | 55.45 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.7 | $1.5M | 32k | 48.33 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.4M | 11k | 134.29 |
|
|
| Amazon (AMZN) | 0.6 | $1.3M | 6.1k | 219.39 |
|
|
| Global X Fds Us Pfd Etf (PFFD) | 0.6 | $1.3M | +3% | 66k | 19.51 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.6 | $1.3M | +2% | 9.7k | 131.76 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $1.3M | 13k | 96.81 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 2.8k | 421.50 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $1.0M | 6.2k | 166.64 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $994k | -53% | 9.8k | 101.53 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $874k | -4% | 9.9k | 88.40 |
|
| Meta Platforms Cl A (META) | 0.3 | $744k | 1.3k | 585.51 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $638k | 15k | 43.95 |
|
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.3 | $627k | -49% | 27k | 23.47 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $587k | -20% | 12k | 49.96 |
|
| Abbvie (ABBV) | 0.3 | $580k | 3.3k | 177.70 |
|
|
| Tesla Motors (TSLA) | 0.3 | $544k | NEW | 1.3k | 403.84 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $523k | -74% | 892.00 | 586.08 |
|
| Nextera Energy (NEE) | 0.2 | $484k | -6% | 6.8k | 71.69 |
|
| United Rentals (URI) | 0.2 | $478k | 679.00 | 704.44 |
|
|
| Goldman Sachs (GS) | 0.2 | $470k | 821.00 | 572.62 |
|
|
| Honeywell International (HON) | 0.2 | $453k | 2.0k | 225.89 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $443k | 2.3k | 190.44 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $427k | 941.00 | 453.28 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $423k | 2.2k | 189.30 |
|
|
| Eversource Energy (ES) | 0.2 | $377k | -13% | 6.6k | 57.43 |
|
| Nice Sponsored Adr (NICE) | 0.2 | $357k | 2.1k | 169.84 |
|
|
| Verizon Communications (VZ) | 0.2 | $356k | 8.9k | 39.99 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $338k | 642.00 | 526.57 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $309k | -25% | 3.5k | 87.25 |
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $306k | 9.7k | 31.69 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $305k | 395.00 | 772.00 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $300k | 2.7k | 113.11 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $285k | +21% | 3.2k | 90.35 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $281k | -18% | 2.6k | 107.57 |
|
| Chevron Corporation (CVX) | 0.1 | $280k | +15% | 1.9k | 144.84 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $280k | 1.4k | 197.49 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $276k | 1.2k | 239.71 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $265k | 737.00 | 359.16 |
|
|
| Canadian Pacific Kansas City (CP) | 0.1 | $252k | NEW | 3.5k | 72.37 |
|
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.1 | $229k | -15% | 5.7k | 40.41 |
|
| PerkinElmer (RVTY) | 0.1 | $224k | 2.0k | 111.61 |
|
|
| Merck & Co (MRK) | 0.1 | $223k | NEW | 2.2k | 99.48 |
|
| American Electric Power Company (AEP) | 0.1 | $222k | 2.4k | 92.23 |
|
|
| Visa Com Cl A (V) | 0.1 | $219k | NEW | 693.00 | 316.04 |
|
| Allstate Corporation (ALL) | 0.1 | $214k | 1.1k | 192.79 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $214k | +8% | 737.00 | 289.89 |
|
| International Business Machines (IBM) | 0.1 | $207k | +2% | 942.00 | 219.83 |
|
Past Filings by Leslie Global Wealth
SEC 13F filings are viewable for Leslie Global Wealth going back to 2024
- Leslie Global Wealth 2024 Q4 filed Feb. 14, 2025
- Leslie Global Wealth 2024 Q3 filed Oct. 30, 2024
- Leslie Global Wealth 2024 Q2 filed July 31, 2024