Leslie Global Wealth as of Dec. 31, 2025
Portfolio Holdings for Leslie Global Wealth
Leslie Global Wealth holds 72 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPYG) | 15.7 | $35M | 326k | 106.70 | |
| Spdr Series Trust State Street Spd (SPYM) | 13.1 | $29M | 364k | 80.22 | |
| Spdr Series Trust State Street Spd (SPYV) | 12.5 | $28M | 489k | 56.81 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 12.4 | $28M | 545k | 50.58 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 4.7 | $11M | 238k | 44.41 | |
| Apple (AAPL) | 3.5 | $7.9M | 29k | 271.86 | |
| Ishares Gold Tr Ishares New (IAU) | 3.4 | $7.5M | 93k | 81.17 | |
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 3.0 | $6.6M | 71k | 93.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $6.5M | 11k | 614.33 | |
| Spdr Series Trust State Street Spd (SPSM) | 2.9 | $6.3M | 135k | 46.86 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.7 | $5.9M | 30k | 198.62 | |
| Spdr Series Trust State Street Spd (SLYG) | 2.6 | $5.8M | 62k | 94.19 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.8 | $4.0M | 85k | 46.81 | |
| Global X Fds Rate Preferred (PFFV) | 1.7 | $3.8M | 169k | 22.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $3.4M | 14k | 246.16 | |
| Realty Income (O) | 1.1 | $2.5M | 44k | 56.37 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.0M | 11k | 186.50 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $1.8M | 15k | 123.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.8M | 2.6k | 681.92 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 2.9k | 483.62 | |
| Amazon (AMZN) | 0.6 | $1.3M | 5.6k | 230.82 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 5.7k | 194.91 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.1M | 11k | 96.27 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.4 | $931k | 16k | 59.28 | |
| Eli Lilly & Co. (LLY) | 0.4 | $926k | 862.00 | 1074.68 | |
| Meta Platforms Cl A (META) | 0.4 | $821k | 1.2k | 660.09 | |
| Broadcom (AVGO) | 0.4 | $820k | 2.4k | 346.10 | |
| Bank of America Corporation (BAC) | 0.4 | $815k | 15k | 55.00 | |
| Abbvie (ABBV) | 0.3 | $776k | 3.4k | 228.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $740k | 2.4k | 313.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $737k | 2.3k | 313.80 | |
| Spdr Series Trust State Street Spd (SPHY) | 0.3 | $706k | 30k | 23.67 | |
| Goldman Sachs (GS) | 0.3 | $658k | 748.00 | 879.00 | |
| Philip Morris International (PM) | 0.3 | $646k | 4.0k | 160.40 | |
| Tesla Motors (TSLA) | 0.3 | $573k | 1.3k | 449.72 | |
| Spdr Series Trust State Street Spd (SPMD) | 0.3 | $562k | 9.7k | 57.91 | |
| United Rentals (URI) | 0.3 | $558k | 690.00 | 809.32 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.3 | $557k | 11k | 50.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $523k | 1.0k | 502.65 | |
| Nextera Energy (NEE) | 0.2 | $499k | 6.2k | 80.28 | |
| Eversource Energy (ES) | 0.2 | $476k | 7.1k | 67.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $414k | 1.3k | 322.22 | |
| Johnson & Johnson (JNJ) | 0.2 | $396k | 1.9k | 206.95 | |
| Honeywell International (HON) | 0.2 | $388k | 2.0k | 195.09 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $383k | 670.00 | 570.88 | |
| Verizon Communications (VZ) | 0.2 | $379k | 9.3k | 40.73 | |
| Wal-Mart Stores (WMT) | 0.2 | $377k | 3.4k | 111.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $367k | 1.2k | 303.89 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $354k | 9.7k | 36.58 | |
| Abbott Laboratories (ABT) | 0.2 | $351k | 2.8k | 125.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $348k | 2.9k | 120.34 | |
| McDonald's Corporation (MCD) | 0.1 | $325k | 1.1k | 305.63 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $313k | 1.7k | 183.40 | |
| Altria (MO) | 0.1 | $312k | 5.4k | 57.66 | |
| International Business Machines (IBM) | 0.1 | $307k | 1.0k | 296.21 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $303k | 4.1k | 73.63 | |
| Ge Aerospace Com New (GE) | 0.1 | $291k | 944.00 | 308.03 | |
| Cummins (CMI) | 0.1 | $286k | 560.00 | 510.45 | |
| Southern Company (SO) | 0.1 | $282k | 3.2k | 87.20 | |
| Merck & Co (MRK) | 0.1 | $272k | 2.6k | 105.26 | |
| Uber Technologies (UBER) | 0.1 | $266k | 3.3k | 81.71 | |
| Micron Technology (MU) | 0.1 | $265k | 930.00 | 285.41 | |
| Spdr Series Trust State Street Spd (SLYV) | 0.1 | $262k | 2.9k | 90.97 | |
| Visa Com Cl A (V) | 0.1 | $261k | 743.00 | 350.71 | |
| Aon Shs Cl A (AON) | 0.1 | $255k | 723.00 | 352.88 | |
| Chevron Corporation (CVX) | 0.1 | $248k | 1.6k | 152.41 | |
| Nice Sponsored Adr (NICE) | 0.1 | $237k | 2.1k | 113.04 | |
| Allstate Corporation (ALL) | 0.1 | $237k | 1.1k | 208.15 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $223k | 1.3k | 177.75 | |
| Advanced Micro Devices (AMD) | 0.1 | $217k | 1.0k | 214.16 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $216k | 1.1k | 191.56 | |
| Hubbell (HUBB) | 0.1 | $201k | 453.00 | 444.11 |