Filed: 7/31/2024ACC: 0001172661-24-002990
📋 What this filing means
LESLIE GLOBAL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $171.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$171.17M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
PRTFLO S&P500 GW$24.92M14.6%
COM$18.01M10.5%
PORTFOLIO S&P500$17.11M10.0%
PRTFLO S&P500 VL$16.82M9.8%
PORTFLI INTRMDIT$9.97M5.8%
PORTFOLIO S&P400$8.61M5.0%
PORTFOLIO DEVLPD$8.46M4.9%
Portfolio Concentration
Top 3$58.85M34.4%
4–10$53.77M31.4%
11–25$45.38M26.5%
Rest$13.16M7.7%
Top 3 weight
34.4%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
3.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
SPDR SER TR
SOLEShares311.04K
TypeSH
Market value$24.92M
14.56%
Sole
311.04K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares267.29K
TypeSH
Market value$17.11M
9.99%
Sole
267.29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares345.18K
TypeSH
Market value$16.82M
9.83%
Sole
345.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares355.75K
TypeSH
Market value$9.97M
5.82%
Sole
355.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares167.74K
TypeSH
Market value$8.61M
5.03%
Sole
167.74K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares241.21K
TypeSH
Market value$8.46M
4.94%
Sole
241.21K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares323.74K
TypeSH
Market value$6.98M
4.08%
Sole
323.74K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares131.74K
TypeSH
Market value$6.64M
3.88%
Sole
131.74K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares158.66K
TypeSH
Market value$6.59M
3.85%
Sole
158.66K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares123.55K
TypeSH
Market value$6.53M
3.81%
Sole
123.55K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares70.60K
TypeSH
Market value$6.06M
3.54%
Sole
70.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.01K
TypeSH
Market value$5.28M
3.08%
Sole
11.01K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares70.22K
TypeSH
Market value$5.13M
2.99%
Sole
70.22K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares189.45K
TypeSH
Market value$4.48M
2.62%
Sole
189.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.79K
TypeSH
Market value$4.38M
2.56%
Sole
20.79K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares131.17K
TypeSH
Market value$4.27M
2.50%
Sole
131.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.22K
TypeSH
Market value$4.10M
2.40%
Sole
20.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.45K
TypeSH
Market value$2.45M
1.43%
Sole
13.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.94K
TypeSH
Market value$2.25M
1.31%
Sole
9.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares31.92K
TypeSH
Market value$1.31M
0.77%
Sole
31.92K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares61.84K
TypeSH
Market value$1.22M
0.71%
Sole
61.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.95K
TypeSH
Market value$1.18M
0.69%
Sole
12.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.20K
TypeSH
Market value$1.12M
0.65%
Sole
9.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.45K
TypeSH
Market value$1.10M
0.64%
Sole
2.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.65K
TypeSH
Market value$1.07M
0.62%
Sole
8.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 311.04K | SH | $24.92M 14.56% | 311.04K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 267.29K | SH | $17.11M 9.99% | 267.29K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 345.18K | SH | $16.82M 9.83% | 345.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 355.75K | SH | $9.97M 5.82% | 355.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 167.74K | SH | $8.61M 5.03% | 167.74K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 241.21K | SH | $8.46M 4.94% | 241.21K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORT MTG BK ETF | 323.74K | SH | $6.98M 4.08% | 323.74K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 131.74K | SH | $6.64M 3.88% | 131.74K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 158.66K | SH | $6.59M 3.85% | 158.66K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 123.55K | SH | $6.53M 3.81% | 123.55K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 70.60K | SH | $6.06M 3.54% | 70.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.01K | SH | $5.28M 3.08% | 11.01K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 70.22K | SH | $5.13M 2.99% | 70.22K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RATE PREFERRED | 189.45K | SH | $4.48M 2.62% | 189.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.79K | SH | $4.38M 2.56% | 20.79K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 131.17K | SH | $4.27M 2.50% | 131.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.22K | SH | $4.10M 2.40% | 20.22K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.45K | SH | $2.45M 1.43% | 13.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.94K | SH | $2.25M 1.31% | 9.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 31.92K | SH | $1.31M 0.77% | 31.92K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 61.84K | SH | $1.22M 0.71% | 61.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 12.95K | SH | $1.18M 0.69% | 12.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 9.20K | SH | $1.12M 0.65% | 9.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.45K | SH | $1.10M 0.64% | 2.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.65K | SH | $1.07M 0.62% | 8.65K | 0.00 | 0.00 |
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