AI Portfolio Summary
In 2025 Q4, Leslie Global Wealth, LLC maintained a portfolio of 80 distinct positions. The most significant new addition to the portfolio was GOLDMAN SACHS GROUP , which now represents 0.30% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 4.0%. The fund also reduced its exposure to ABBVIE INC by 12.8%.
Total Positions
80
Quarter
2025 Q4
Top Holding
SPYG (15.7%)
Top 10 Concentration
74.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 15.66% | 15.37% |
#1
Prev: #1
|
6.5 | 12,565 | 4.0% |
P
S
|
326,086 | $34,793,376 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 13.14% | 12.85% |
#2
Prev: #2
|
6.0 | 14,468 | 4.1% |
P
S
|
364,129 | $29,210,428 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 12.51% | 10.85% |
#3
1
Prev: #4
|
7.0 | 71,341 | 17.1% |
P
S
|
489,301 | $27,797,190 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 12.40% | 12.44% |
#4
1
Prev: #3
|
5.0 | 22,825 | 4.4% |
P
S
|
544,992 | $27,565,695 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.75% | 4.66% |
#5
Prev: #5
|
2.9 | 5,274 | 2.3% |
P
S
|
237,593 | $10,551,505 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.54% | 3.44% |
#6
Prev: #6
|
1.9 | 154 | 0.5% |
P
S
|
28,958 | $7,872,522 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.39% | 3.26% |
#7
Prev: #7
|
1.9 | -2,530 | -2.7% |
P
S
|
92,904 | $7,541,018 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTV
WISDOMTREE TR
|
Unknown | 2.98% | 3.11% |
#8
Prev: #8
|
1.7 | -1,930 | -2.6% |
P
S
|
71,010 | $6,625,233 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.91% | 3.09% |
#9
Prev: #9
|
1.7 | -417 | -3.8% |
P
S
|
10,544 | $6,477,482 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.85% | 2.89% |
#10
Prev: #10
|
1.6 | 2,520 | 1.9% |
P
S
|
135,398 | $6,344,750 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.67% | 2.59% |
#11
1
Prev: #12
|
3.1 | 1,450 | 5.1% |
P
S
|
29,826 | $5,924,040 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 2.63% | 2.64% |
#12
1
Prev: #11
|
1.6 | 2,488 | 4.2% |
P
S
|
62,063 | $5,845,714 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.79% | 1.88% |
#13
Prev: #13
|
1.2 | -381 | -0.4% |
P
S
|
85,216 | $3,988,961 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFFV
GLOBAL X FDS
|
Preferred | 1.69% | 1.71% |
#14
Prev: #14
|
2.7 | 11,272 | 7.1% |
P
S
|
169,352 | $3,763,001 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.51% | 1.34% |
#15
Prev: #15
|
2.6 | 1,879 | 16.0% |
P
S
|
13,648 | $3,359,592 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.11% | 1.25% |
#16
Prev: #16
|
0.9 | -103 | -0.2% |
P
S
|
43,910 | $2,475,207 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.91% | 1.06% |
#17
Prev: #17
|
0.9 | -1,250 | -10.3% |
P
S
|
10,887 | $2,030,426 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.81% | 0.32% |
#18
13
Prev: #31
|
3.3 | 8,924 | 159.3% |
P
S
|
14,527 | $1,790,598 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.80% | 0.62% |
#19
4
Prev: #23
|
2.8 | 603 | 30.3% |
P
S
|
2,596 | $1,770,264 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 0.74% |
#20
1
Prev: #21
|
0.8 | -115 | -3.8% |
P
S
|
2,920 | $1,412,170 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 0.57% |
#21
4
Prev: #25
|
0.7 | 84 | 1.5% |
P
S
|
5,594 | $1,291,207 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.50% | 0.75% |
#22
3
Prev: #19
|
0.7 | -34 | -0.6% |
P
S
|
5,670 | $1,105,140 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.47% | 0.48% |
#23
3
Prev: #26
|
0.7 | 366 | 3.5% |
P
S
|
10,942 | $1,053,386 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.42% | 0.30% |
#24
11
Prev: #35
|
2.7 | 4,692 | 42.6% |
P
S
|
15,701 | $930,755 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.42% | 0.30% |
#25
9
Prev: #34
|
0.7 | 10 | 1.2% |
P
S
|
862 | $926,374 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | 0.44% |
#26
1
Prev: #27
|
0.6 | -43 | -3.3% |
P
S
|
1,243 | $820,492 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.37% | 0.38% |
#27
2
Prev: #29
|
0.6 | -99 | -4.0% |
P
S
|
2,369 | $819,911 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.37% | 0.36% |
#28
2
Prev: #30
|
0.6 | 117 | 0.8% |
P
S
|
14,815 | $814,825 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.35% | 0.42% |
#29
1
Prev: #28
|
0.6 | -497 | -12.8% |
P
S
|
3,394 | $775,495 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.26% |
#30
10
Prev: #40
|
0.6 | 106 | 4.7% |
P
S
|
2,363 | $739,619 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.33% | 0.26% |
#31
8
Prev: #39
|
0.6 | 71 | 3.1% |
P
S
|
2,348 | $736,802 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.32% | 0.27% |
#32
4
Prev: #36
|
2.6 | 5,746 | 23.9% |
P
S
|
29,832 | $706,123 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.30% | — |
#33
Prev: #—
|
3.6 | 748 | no change |
NEW
|
748 | $657,492 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.29% | 0.31% |
#34
2
Prev: #32
|
0.6 | -3 | -0.1% |
P
S
|
4,030 | $646,412 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.26% | 0.27% |
#35
3
Prev: #38
|
0.6 | 2 | 0.2% |
P
S
|
1,275 | $573,393 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.25% | 0.27% |
#36
1
Prev: #37
|
0.6 | -292 | -2.9% |
P
S
|
9,700 | $561,727 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.25% | 0.31% |
#37
4
Prev: #33
|
0.6 | 8 | 1.2% |
P
S
|
690 | $558,431 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.25% | 0.11% |
#38
30
Prev: #68
|
3.1 | 6,340 | 135.9% |
P
S
|
11,005 | $556,743 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.24% |
#39
2
Prev: #41
|
0.6 | 17 | 1.7% |
P
S
|
1,040 | $522,756 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.22% | 0.22% |
#40
2
Prev: #42
|
0.6 | 12 | 0.2% |
P
S
|
6,218 | $499,181 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.21% | 0.20% |
#41
4
Prev: #45
|
2.6 | 1,226 | 21.0% |
P
S
|
7,074 | $476,292 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.19% | 0.19% |
#42
5
Prev: #47
|
0.6 | 20 | 1.6% |
P
S
|
1,286 | $414,375 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | 0.16% |
#43
11
Prev: #54
|
0.6 | 38 | 2.0% |
P
S
|
1,913 | $395,895 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.17% | 0.20% |
#44
1
Prev: #43
|
0.6 | -33 | -1.6% |
P
S
|
1,991 | $388,424 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.17% | 0.18% |
#45
3
Prev: #48
|
0.6 | -7 | -1.0% |
P
S
|
670 | $382,490 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.17% | 0.19% |
#46
Prev: #46
|
0.6 | -107 | -1.1% |
P
S
|
9,305 | $378,993 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.17% | 0.16% |
#47
6
Prev: #53
|
0.6 | -3 | -0.1% |
P
S
|
3,385 | $377,123 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.17% | 0.17% |
#48
3
Prev: #51
|
0.6 | -86 | -6.6% |
P
S
|
1,208 | $367,099 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.16% | 0.18% |
#49
Prev: #49
|
1.1 | no change | no change |
P
S
|
9,667 | $353,619 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.16% | 0.20% |
#50
6
Prev: #44
|
0.6 | -308 | -9.9% |
P
S
|
2,804 | $351,313 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 80 holdings