Leslie Global Wealth, LLC — 13F Holdings

2026 Q3  ·  94 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Leslie Global Wealth, LLC maintained a portfolio of 94 distinct positions. The most significant new addition was REVVITY INC, now representing 0.11% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 43.3%.
Position History hover any row below to update
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Leslie Global Wealth, LLC New York, NY RIA AUM $266M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
94
Quarter
2026 Q3
Top Holding
SPYG (14.2%)
Top 10 Concentration
63.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPYG
SPDR SERIES TRU...
Unknown 14.22% 14.61% #1
Prev: #1
6.5
—
-1,629 -0.5%
P
S
313,705 $38,610,811
$80.71 +48.4%
$123.08 -2.7%
2024 Q2 13F Filing 2026-09-30 2026-10-26
SPLG
SPDR SERIES TRU...
ETF 11.90% 11.51% #2 1
Prev: #3
7.5
—
23,795 7.1%
P
S
360,024 $32,315,754 2024 Q2 13F Filing 2026-09-30 2026-10-26
SPYV
SPDR SERIES TRU...
Unknown 11.23% 11.80% #3 1
Prev: #2
5.5
—
96 0.0%
P
S
498,723 $30,486,937 2024 Q2 13F Filing 2026-09-30 2026-10-26
SPTI
SPDR SERIES TRU...
Bond/Debt 5.02% 5.32% #4
Prev: #4
3.0
—
18,784 3.9%
P
S
500,238 $13,646,496 2024 Q2 13F Filing 2026-09-30 2026-10-26
SPDW
SPDR INDEX SHS ...
ETF 4.65% 4.77% #5
Prev: #5
2.9
—
8,009 3.3%
P
S
251,259 $12,615,714 2024 Q2 13F Filing 2026-09-30 2026-10-26
IUSB
ISHARES TR
ETF 4.15% 4.04% #6
Prev: #6
3.7
—
31,116 13.9%
P
S
255,645 $11,271,388 2024 Q4 13F Filing 2026-09-30 2026-10-26
AAPL
APPLE INC
Technology 3.59% 3.32% #7 1
Prev: #8
1.9
—
-187 -0.6%
P
S
29,249 $9,740,502 2024 Q2 13F Filing 2026-09-30 2026-10-26
QUAL
ISHARES TR
ETF 3.30% 2.41% #8 7
Prev: #15
3.8
—
12,209 43.3%
P
S
40,385 $8,975,162 2024 Q4 13F Filing 2026-09-30 2026-10-26
SLYG
SPDR SERIES TRU...
ETF 3.03% 3.45% #9 2
Prev: #7
1.7
—
2,652 3.6%
P
S
76,994 $8,236,048 2024 Q2 13F Filing 2026-09-30 2026-10-26
SPIB
SPDR SERIES TRU...
Bond/Debt 2.72% 2.84% #10 1
Prev: #9
3.1
—
11,330 5.2%
P
S
229,021 $7,392,798 2024 Q2 13F Filing 2026-09-30 2026-10-26
SPMB
SPDR SERIES TRU...
ETF 2.65% 2.83% #11 1
Prev: #10
1.6
—
13,569 4.2%
P
S
339,860 $7,184,634 2024 Q2 13F Filing 2026-09-30 2026-10-26
WTV
WISDOMTREE TR
Unknown 2.64% 2.76% #12 1
Prev: #11
4.1
—
30,242 76.3%
P
S
69,891 $7,159,597 2024 Q2 13F Filing 2026-09-30 2026-10-26
QQQ
INVESCO QQQ TR
ETF 2.61% 2.71% #13 1
Prev: #12
1.5
—
139 1.5%
P
S
9,588 $7,092,915 2024 Q2 13F Filing 2026-09-30 2026-10-26
IAU
ISHARES GOLD TR
ETF 2.59% 2.56% #14
Prev: #14
1.5
—
2,792 3.2%
P
S
90,002 $7,029,156 2025 Q3 13F Filing 2026-09-30 2026-10-26
SPSM
SPDR SERIES TRU...
ETF 2.26% 2.67% #15 2
Prev: #13
1.4
—
-2,749 -2.3%
P
S
116,064 $6,135,159 2024 Q2 13F Filing 2026-09-30 2026-10-26
SPEM
SPDR INDEX SHS ...
ETF 1.85% 1.85% #16
Prev: #16
2.7
—
5,429 5.9%
P
S
97,091 $5,025,430 2024 Q3 13F Filing 2026-09-30 2026-10-26
IVE
ISHARES TR
ETF 1.74% 0.87% #17 6
Prev: #23
3.7
—
10,865 110.5%
P
S
20,698 $4,724,939 2024 Q2 13F Filing 2026-09-30 2026-10-26
PFFV
GLOBAL X FDS
Preferred 1.41% 1.40% #18 1
Prev: #17
2.6
—
12,338 7.6%
P
S
175,599 $3,826,302 2024 Q2 13F Filing 2026-09-30 2026-10-26
IWM
ISHARES TR
ETF 1.32% 1.27% #19 1
Prev: #18
2.5
—
2,074 19.1%
P
S
12,946 $3,597,564 2024 Q2 13F Filing 2026-09-30 2026-10-26
JMUB
J P MORGAN EXCH...
ETF 1.25% 1.24% #20 1
Prev: #19
2.5
—
8,847 14.1%
P
S
71,489 $3,401,447 2024 Q2 13F Filing 2026-09-30 2026-10-26
NVDA
NVIDIA CORPORAT...
Technology 0.96% 0.92% #21 1
Prev: #22
0.9
—
-366 -3.1%
P
S
11,393 $2,601,948 2024 Q2 13F Filing 2026-09-30 2026-10-26
O
REALTY INCOME C...
Real Estate 0.89% 1.05% #22 2
Prev: #20
0.9
—
845 1.9%
P
S
44,277 $2,404,241 2024 Q2 13F Filing 2026-09-30 2026-10-26
SLYV
SPDR SERIES TRU...
Unknown 0.83% 0.96% #23 2
Prev: #21
0.8
—
-507 -2.2%
P
S
22,080 $2,255,472 2024 Q2 13F Filing 2026-09-30 2026-10-26
IVW
ISHARES TR
Warrant 0.74% 0.35% #24 8
Prev: #32
3.3
—
7,533 114.6%
P
S
14,109 $2,007,146 2024 Q2 13F Filing 2026-09-30 2026-10-26
SPY
STATE STR SPDR ...
ETF 0.73% 0.56% #25 1
Prev: #24
2.8
—
652 33.8%
P
S
2,582 $1,969,111 2024 Q2 13F Filing 2026-09-30 2026-10-26
MSFT
MICROSOFT CORP
Technology 0.60% 0.46% #26
Prev: #26
0.7
—
39 1.2%
P
S
3,177 $1,629,719 2024 Q2 13F Filing 2026-09-30 2026-10-26
AMZN
AMAZON COM INC
Consumer Cyclical 0.53% 0.44% #27
Prev: #27
2.7
—
1,093 23.1%
P
S
5,823 $1,450,800 2024 Q2 13F Filing 2026-09-30 2026-10-26
IWR
ISHARES TR
ETF 0.48% 0.52% #28 3
Prev: #25
0.7
—
70 0.6%
P
S
12,251 $1,307,265 2024 Q2 13F Filing 2026-09-30 2026-10-26
LLY
ELI LILLY & CO
Healthcare 0.37% 0.41% #29
Prev: #29
0.6
—
5 0.6%
P
S
874 $1,011,288 2024 Q3 13F Filing 2026-09-30 2026-10-26
MU
MICRON TECHNOLO...
Technology 0.37% 0.43% #30 2
Prev: #28
0.6
—
-12 -1.3%
P
S
939 $1,000,138 2025 Q4 13F Filing 2026-09-30 2026-10-26
GOOGL
ALPHABET INC
Communication Services 0.33% 0.36% #31
Prev: #31
0.6
—
-31 -1.2%
P
S
2,572 $884,974 2024 Q2 13F Filing 2026-09-30 2026-10-26
AVGO
BROADCOM INC
Technology 0.32% 0.38% #32 2
Prev: #30
0.6
—
-116 -4.5%
P
S
2,457 $862,874 2024 Q3 13F Filing 2026-09-30 2026-10-26
XLG
INVESCO EXCHANG...
Unknown 0.32% 0.23% #33 9
Prev: #42
2.6
—
3,968 41.9%
P
S
13,449 $855,491 2024 Q2 13F Filing 2026-09-30 2026-10-26
ABBV
ABBVIE INC
Healthcare 0.29% 0.29% #34 4
Prev: #38
0.6
—
20 0.7%
P
S
3,003 $785,555 2024 Q2 13F Filing 2026-09-30 2026-10-26
BAC
BANK OF AMER CO...
Financial Services 0.28% 0.31% #35 1
Prev: #36
0.6
—
69 0.5%
P
S
14,209 $773,396 2024 Q3 13F Filing 2026-09-30 2026-10-26
PM
PHILIP MORRIS I...
Consumer Defensive 0.28% 0.09% #36 48
Prev: #84
3.1
—
2,049 102.5%
P
S
4,049 $772,630 2025 Q2 13F Filing 2026-09-30 2026-10-26
GOOG
ALPHABET INC
Communication Services 0.28% 0.32% #37 2
Prev: #35
0.6
—
-90 -3.8%
P
S
2,260 $770,072 2024 Q2 13F Filing 2026-09-30 2026-10-26
ORCL
ORACLE CORP
Technology 0.28% 0.34% #38 5
Prev: #33
0.6
—
-307 -5.2%
P
S
5,597 $768,468 2024 Q2 13F Filing 2026-09-30 2026-10-26
GS
GOLDMAN SACHS G...
Financial Services 0.28% 0.33% #39 5
Prev: #34
0.6
—
2 0.2%
P
S
851 $766,206 2024 Q3 13F Filing 2026-09-30 2026-10-26
SPHY
SPDR SERIES TRU...
ETF 0.27% 0.17% #40 11
Prev: #51
3.1
—
13,822 75.9%
P
S
32,035 $723,671 2024 Q2 13F Filing 2026-09-30 2026-10-26
META
META PLATFORMS ...
Communication Services 0.25% 0.28% #41 2
Prev: #39
0.1
—
-342 -26.6%
P
S
945 $685,295 2024 Q2 13F Filing 2026-09-30 2026-10-26
TSM
TAIWAN SEMICOND...
Technology 0.25% 0.27% #42 2
Prev: #40
0.6
—
20 1.4%
P
S
1,498 $683,385 2024 Q3 13F Filing 2026-09-30 2026-10-26
URI
UNITED RENTALS ...
Industrials 0.25% 0.30% #43 6
Prev: #37
1.1
—
no change no change
P
S
681 $681,531 2024 Q2 13F Filing 2026-09-30 2026-10-26
AMD
ADVANCED MICRO ...
Technology 0.21% 0.24% #44 3
Prev: #41
0.6
—
-112 -10.7%
P
S
934 $571,384 2025 Q4 13F Filing 2026-09-30 2026-10-26
BRK/B
BERKSHIRE HATHA...
Financial Services 0.20% 0.21% #45 1
Prev: #44
0.6
—
6 0.6%
P
S
1,085 $540,276 2024 Q2 13F Filing 2026-09-30 2026-10-26
JNJ
JOHNSON & JOHNS...
Healthcare 0.19% 0.19% #46 3
Prev: #49
0.6
—
10 0.5%
P
S
1,968 $520,938 2025 Q1 13F Filing 2026-09-30 2026-10-26
SPMD
SPDR SERIES TRU...
ETF 0.19% 0.21% #47 4
Prev: #43
0.6
—
36 0.4%
P
S
8,109 $511,176 2024 Q2 13F Filing 2026-09-30 2026-10-26
XOM
EXXONMOBIL HOLD...
Energy 0.18% 0.16% #48 9
Prev: #57
0.6
—
18 0.6%
P
S
2,946 $479,406 2024 Q2 13F Filing 2026-09-30 2026-10-26
NEE
NEXTERA ENERGY ...
Utilities 0.17% 0.20% #49 4
Prev: #45
0.6
—
104 1.7%
P
S
6,094 $461,560 2024 Q2 13F Filing 2026-09-30 2026-10-26
ES
EVERSOURCE ENER...
Utilities 0.16% 0.20% #50 2
Prev: #48
0.6
—
-90 -1.3%
P
S
6,939 $445,206 2024 Q3 13F Filing 2026-09-30 2026-10-26
Showing 1-50 of 94 holdings

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