LESLIE GLOBAL WEALTH, LLC

Filed: 10/30/2024ACC: 0001172661-24-004410

📋 What this filing means

LESLIE GLOBAL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $205.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$205.79M

Total AUM (reported)

3.55M

Total Shares

Allocation by class

PRTFLO S&P500 GW$28.63M13.9%

COM$27.41M13.3%

PORTFOLIO S&P500$19.26M9.4%

PRTFLO S&P500 VL$18.89M9.2%

PORTFLI INTRMDIT$11.01M5.4%

PORTFOLIO S&P400$9.66M4.7%

PORTFOLIO DEVLPD$9.48M4.6%

Portfolio Concentration

Top 3$66.78M32.4%

4–10$60.64M29.5%

11–25$56.03M27.2%

Rest$22.35M10.9%

Top 3 weight

32.4%

Top 10 weight

61.9%

Voting Authority Distribution

Total shares with voting rights: 3.55M

Sole

Full voting authority

3.55M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings71

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares345.17K

TypeSH

Market value$28.63M

13.91%

Sole

345.17K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares285.23K

TypeSH

Market value$19.26M

9.36%

Sole

285.23K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares357.39K

TypeSH

Market value$18.89M

9.18%

Sole

357.39K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares378.96K

TypeSH

Market value$11.01M

5.35%

Sole

378.96K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares176.63K

TypeSH

Market value$9.66M

4.69%

Sole

176.63K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares252.38K

TypeSH

Market value$9.48M

4.61%

Sole

252.38K

Shared

0.00

None

0.00

REALTY INCOME CORP

SOLE

COM

Shares132.16K

TypeSH

Market value$8.38M

4.07%

Sole

132.16K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares343.95K

TypeSH

Market value$7.75M

3.77%

Sole

343.95K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares159.95K

TypeSH

Market value$7.28M

3.54%

Sole

159.95K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares138.10K

TypeSH

Market value$7.08M

3.44%

Sole

138.10K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares75.54K

TypeSH

Market value$7.03M

3.42%

Sole

75.54K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares26.04K

TypeSH

Market value$6.07M

2.95%

Sole

26.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares27.82K

TypeSH

Market value$5.49M

2.67%

Sole

27.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares24.32K

TypeSH

Market value$5.37M

2.61%

Sole

24.32K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

WISDOMTREE US VA

Shares66.96K

TypeSH

Market value$5.36M

2.60%

Sole

66.96K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.49K

TypeSH

Market value$5.12M

2.49%

Sole

10.49K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

RATE PREFERRED

Shares202.01K

TypeSH

Market value$4.86M

2.36%

Sole

202.01K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares105K

TypeSH

Market value$3.54M

1.72%

Sole

105K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares62.12K

TypeSH

Market value$2.56M

1.25%

Sole

62.12K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares11.05K

TypeSH

Market value$2.50M

1.21%

Sole

11.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares21.26K

TypeSH

Market value$2.04M

0.99%

Sole

21.26K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.50K

TypeSH

Market value$2.01M

0.98%

Sole

3.50K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares32.40K

TypeSH

Market value$1.47M

0.71%

Sole

32.40K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US PFD ETF

Shares64.28K

TypeSH

Market value$1.34M

0.65%

Sole

64.28K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares10.59K

TypeSH

Market value$1.29M

0.63%

Sole

10.59K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	PRTFLO S&P500 GW	345.17K	SH	$28.63M 13.91%	345.17K
SPDR SER TRSOLE	PORTFOLIO S&P500	285.23K	SH	$19.26M 9.36%	285.23K
SPDR SER TRSOLE	PRTFLO S&P500 VL	357.39K	SH	$18.89M 9.18%	357.39K
SPDR SER TRSOLE	PORTFLI INTRMDIT	378.96K	SH	$11.01M 5.35%	378.96K
SPDR SER TRSOLE	PORTFOLIO S&P400	176.63K	SH	$9.66M 4.69%	176.63K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	252.38K	SH	$9.48M 4.61%	252.38K
REALTY INCOME CORPSOLE	COM	132.16K	SH	$8.38M 4.07%	132.16K
SPDR SER TRSOLE	PORT MTG BK ETF	343.95K	SH	$7.75M 3.77%	343.95K
SPDR SER TRSOLE	PORTFOLIO S&P600	159.95K	SH	$7.28M 3.54%	159.95K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	138.10K	SH	$7.08M 3.44%	138.10K
SPDR SER TRSOLE	S&P 600 SMCP GRW	75.54K	SH	$7.03M 3.42%	75.54K
APPLE INCSOLE	COM	26.04K	SH	$6.07M 2.95%	26.04K
ISHARES TRSOLE	S&P 500 VAL ETF	27.82K	SH	$5.49M 2.67%	27.82K
ISHARES TRSOLE	RUSSELL 2000 ETF	24.32K	SH	$5.37M 2.61%	24.32K
WISDOMTREE TRSOLE	WISDOMTREE US VA	66.96K	SH	$5.36M 2.60%	66.96K
INVESCO QQQ TRSOLE	UNIT SER 1	10.49K	SH	$5.12M 2.49%	10.49K
GLOBAL X FDSSOLE	RATE PREFERRED	202.01K	SH	$4.86M 2.36%	202.01K
SPDR SER TRSOLE	PORTFOLIO INTRMD	105K	SH	$3.54M 1.72%	105K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	62.12K	SH	$2.56M 1.25%	62.12K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	11.05K	SH	$2.50M 1.21%	11.05K
ISHARES TRSOLE	S&P 500 GRWT ETF	21.26K	SH	$2.04M 0.99%	21.26K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.50K	SH	$2.01M 0.98%	3.50K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	32.40K	SH	$1.47M 0.71%	32.40K
GLOBAL X FDSSOLE	US PFD ETF	64.28K	SH	$1.34M 0.65%	64.28K
NVIDIA CORPORATIONSOLE	COM	10.59K	SH	$1.29M 0.63%	10.59K

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