Leslie Global Wealth, LLC
CIK 0001954832
Annualised vol
2.889551%
Beta
0.141607
HHI
641.650759
Top-10 weight
64.487852%
VaR 95%
0.263948%
VaR 99%
0.517111%
Max drawdown
4.784523%
Matched value
13.816189%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 29,436 | 28,891 | 1.89% | 8,517,601 |
| O | ADDED | 43,432 | 41,017 | 5.89% | 2,691,047 |
| NVDA | ADDED | 11,759 | 11,448 | 2.72% | 2,352,858 |
| GOOGL | ADDED | 4,953 | 4,715 | 5.05% | 1,760,560 |
| MSFT | ADDED | 3,138 | 3,050 | 2.89% | 1,170,537 |
| AMZN | REDUCED | 4,730 | 5,615 | -15.76% | 1,127,348 |
| MU | ADDED | 951 | 949 | 0.21% | 1,097,730 |
| LLY | ADDED | 869 | 858 | 1.28% | 1,042,305 |
| AVGO | ADDED | 2,573 | 2,483 | 3.62% | 971,951 |
| ORCL | ADDED | 5,904 | 5,774 | 2.25% | 865,231 |
| GS | UNCHANGED | 849 | 849 | 0.0% | 858,653 |
| URI | UNCHANGED | 681 | 681 | 0.0% | 771,498 |
| ABBV | ADDED | 2,983 | 2,939 | 1.5% | 750,642 |
| META | ADDED | 1,287 | 1,274 | 1.02% | 724,954 |
| AMD | REDUCED | 1,046 | 1,067 | -1.97% | 607,632 |
| NEE | REDUCED | 5,990 | 6,056 | -1.09% | 525,742 |
| INTC | NEW | 3,651 | - | - | 509,789 |
| ES | ADDED | 7,029 | 5,848 | 20.19% | 507,986 |
| JNJ | REDUCED | 1,958 | 1,965 | -0.36% | 497,273 |
| TSLA | ADDED | 1,110 | 1,103 | 0.63% | 466,866 |
| HONA | NEW | 1,920 | - | - | 424,474 |
| LRCX | ADDED | 976 | 971 | 0.51% | 422,930 |
| JPM | REDUCED | 1,290 | 1,301 | -0.85% | 422,256 |
| MO | ADDED | 5,597 | 5,449 | 2.72% | 402,704 |
| CMI | ADDED | 563 | 500 | 12.6% | 401,537 |
| VZ | ADDED | 9,396 | 9,374 | 0.23% | 397,827 |
| GEV | ADDED | 326 | 311 | 4.82% | 383,004 |
| WMT | ADDED | 3,286 | 3,285 | 0.03% | 372,172 |
| MA | ADDED | 672 | 664 | 1.2% | 345,139 |
| WDC | NEW | 527 | - | - | 336,605 |
| RTX | REDUCED | 1,714 | 1,721 | -0.41% | 325,197 |
| SO | REDUCED | 3,267 | 3,407 | -4.11% | 312,685 |
| MRK | ADDED | 2,427 | 2,410 | 0.71% | 311,870 |
| CAT | ADDED | 290 | 289 | 0.35% | 308,821 |
| V | ADDED | 812 | 757 | 7.27% | 278,589 |
| KLAC | NEW | 904 | - | - | 272,746 |
| MCD | REDUCED | 1,006 | 1,088 | -7.54% | 271,932 |
| ALL | UNCHANGED | 1,142 | 1,142 | 0.0% | 271,727 |
| CVX | REDUCED | 1,572 | 1,587 | -0.95% | 260,575 |
| AON | REDUCED | 723 | 724 | -0.14% | 239,812 |
| HUBB | UNCHANGED | 453 | 453 | 0.0% | 237,010 |
| KO | NEW | 2,812 | - | - | 228,531 |
| PM | REDUCED | 2,000 | 4,049 | -50.61% | 222,520 |
| COST | REDUCED | 226 | 227 | -0.44% | 211,416 |
| T | CLOSED OUT | 0 | 7,762 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,574 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,231 | -100.0% | 0 |
| NICE | CLOSED OUT | 0 | 2,099 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 2,017 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 1,996 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 37,521,593 | 14.61 | 315334.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 30,311,535 | 11.8 | 498627.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 29,547,805 | 11.51 | 336229.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 13,668,479 | 5.32 | 481454.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 12,257,368 | 4.77 | 243250.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 10,362,013 | 4.04 | 224529.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 8,856,362 | 3.45 | 74342.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,517,601 | 3.32 | 29436.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 7,283,941 | 2.84 | 217691.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 7,279,552 | 2.83 | 326291.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 7,084,696 | 2.76 | 39649.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,958,244 | 2.71 | 9449.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 6,851,946 | 2.67 | 118813.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,585,227 | 2.56 | 87210.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,182,660 | 2.41 | 28176.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 4,746,258 | 1.85 | 91662.0 | |
| - | GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 3,596,640 | 1.4 | 163261.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,266,492 | 1.27 | 10872.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,173,131 | 1.24 | 62642.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 2,691,047 | 1.05 | 43432.0 |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 2,464,468 | 0.96 | 22587.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,352,858 | 0.92 | 11759.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,232,681 | 0.87 | 9833.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,441,266 | 0.56 | 1930.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,343,808 | 0.52 | 12181.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,170,537 | 0.46 | 3138.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,127,348 | 0.44 | 4730.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,097,730 | 0.43 | 951.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,042,305 | 0.41 | 869.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 971,951 | 0.38 | 2573.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 930,234 | 0.36 | 2603.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 904,397 | 0.35 | 6576.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 865,231 | 0.34 | 5904.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 858,653 | 0.33 | 849.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 830,326 | 0.32 | 2350.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 805,697 | 0.31 | 14140.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 771,498 | 0.3 | 681.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 750,642 | 0.29 | 2983.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 724,954 | 0.28 | 1287.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 705,848 | 0.27 | 1478.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 607,632 | 0.24 | 1046.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 580,522 | 0.23 | 9481.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 545,412 | 0.21 | 8073.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 539,921 | 0.21 | 1079.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 525,742 | 0.2 | 5990.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 524,175 | 0.2 | 725.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 509,789 | 0.2 | 3651.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 507,986 | 0.2 | 7029.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 497,273 | 0.19 | 1958.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 466,866 | 0.18 | 1110.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 426,917 | 0.17 | 18213.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 424,474 | 0.17 | 1920.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 422,930 | 0.16 | 976.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 422,256 | 0.16 | 1290.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 402,704 | 0.16 | 5597.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 401,537 | 0.16 | 563.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 400,316 | 0.16 | 2928.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 397,827 | 0.15 | 9396.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 393,640 | 0.15 | 9667.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 383,004 | 0.15 | 326.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 378,588 | 0.15 | 1013.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 376,540 | 0.15 | 1339.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 372,172 | 0.14 | 3286.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 360,204 | 0.14 | 4157.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 345,139 | 0.13 | 672.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 336,605 | 0.13 | 527.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 325,197 | 0.13 | 1714.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 312,685 | 0.12 | 3267.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 311,870 | 0.12 | 2427.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 308,821 | 0.12 | 290.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 286,479 | 0.11 | 144.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 284,291 | 0.11 | 2078.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 283,314 | 0.11 | 2412.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 278,589 | 0.11 | 812.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 272,746 | 0.11 | 904.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 271,932 | 0.11 | 1006.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 271,727 | 0.11 | 1142.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 260,575 | 0.1 | 1572.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 259,715 | 0.1 | 11401.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 249,816 | 0.1 | 4940.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 239,812 | 0.09 | 723.0 |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 237,010 | 0.09 | 453.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 228,531 | 0.09 | 2812.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 222,520 | 0.09 | 2000.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 211,416 | 0.08 | 226.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 256,802,239 | 85 | 2.889551 | 0.141607 | 4.784523 |
| 2026-03-31 | 2026-05-15 | 189,755,073 | 79 | 3.178659 | 0.156564 | 5.52422 |
| 2025-12-31 | 2026-02-02 | 222,247,128 | 72 | 2.831175 | 0.139667 | 4.814023 |
| 2025-09-30 | 2025-10-22 | 213,193,017 | 73 | 2.803652 | 0.138183 | 4.664976 |
| 2025-03-31 | 2025-05-14 | 205,415,974 | 75 | 2.56276 | 0.124328 | 4.894933 |
| 2024-12-31 | 2025-02-14 | 215,439,121 | 71 | 2.898669 | 0.140282 | 5.279899 |