LESLIE GLOBAL WEALTH, LLC

Filed: 2/14/2025ACC: 0001172661-25-001075

📋 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 $215.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$215.44M

Total AUM (reported)

3.80M

Total Shares

Allocation by class

PRTFLO S&P500 GW$32.70M15.2%

PORTFOLIO S&P500$24.89M11.6%

COM$21.44M10.0%

PRTFLO S&P500 VL$18.00M8.4%

CORE TOTAL USD$11.50M5.3%

PORTFLI INTRMDIT$11.15M5.2%

PORTFOLIO DEVLPD$8.65M4.0%

Portfolio Concentration

Top 3$75.59M35.1%

4–10$60.75M28.2%

11–25$54.70M25.4%

Rest$24.39M11.3%

Top 3 weight

35.1%

Top 10 weight

63.3%

Voting Authority Distribution

Total shares with voting rights: 3.80M

Sole

Full voting authority

3.80M

% 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

Shares371.99K

TypeSH

Market value$32.70M

15.18%

Sole

371.99K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares361.07K

TypeSH

Market value$24.89M

11.55%

Sole

361.07K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares351.96K

TypeSH

Market value$18.00M

8.35%

Sole

351.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares254.39K

TypeSH

Market value$11.50M

5.34%

Sole

254.39K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares400.03K

TypeSH

Market value$11.15M

5.18%

Sole

400.03K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares253.57K

TypeSH

Market value$8.65M

4.02%

Sole

253.57K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares364.64K

TypeSH

Market value$7.86M

3.65%

Sole

364.64K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares145.25K

TypeSH

Market value$7.44M

3.46%

Sole

145.25K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.11K

TypeSH

Market value$7.21M

3.35%

Sole

14.11K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares138.24K

TypeSH

Market value$6.93M

3.22%

Sole

138.24K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

WISDOMTREE US VA

Shares77.99K

TypeSH

Market value$6.52M

3.03%

Sole

77.99K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares25.79K

TypeSH

Market value$6.46M

3.00%

Sole

25.79K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares141.44K

TypeSH

Market value$6.35M

2.95%

Sole

141.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares29.02K

TypeSH

Market value$5.17M

2.40%

Sole

29.02K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares149.64K

TypeSH

Market value$4.90M

2.28%

Sole

149.64K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares42.92K

TypeSH

Market value$3.88M

1.80%

Sole

42.92K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

RATE PREFERRED

Shares155.06K

TypeSH

Market value$3.65M

1.70%

Sole

155.06K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares11.20K

TypeSH

Market value$2.60M

1.21%

Sole

11.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares10.93K

TypeSH

Market value$2.41M

1.12%

Sole

10.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares12.44K

TypeSH

Market value$2.37M

1.10%

Sole

12.44K

Shared

0.00

None

0.00

REALTY INCOME CORP

SOLE

COM

Shares44.24K

TypeSH

Market value$2.36M

1.10%

Sole

44.24K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares59.65K

TypeSH

Market value$2.29M

1.06%

Sole

59.65K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares39.49K

TypeSH

Market value$2.16M

1.00%

Sole

39.49K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares36.61K

TypeSH

Market value$2.03M

0.94%

Sole

36.61K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares31.76K

TypeSH

Market value$1.54M

0.71%

Sole

31.76K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	PRTFLO S&P500 GW	371.99K	SH	$32.70M 15.18%	371.99K
SPDR SER TRSOLE	PORTFOLIO S&P500	361.07K	SH	$24.89M 11.55%	361.07K
SPDR SER TRSOLE	PRTFLO S&P500 VL	351.96K	SH	$18.00M 8.35%	351.96K
ISHARES TRSOLE	CORE TOTAL USD	254.39K	SH	$11.50M 5.34%	254.39K
SPDR SER TRSOLE	PORTFLI INTRMDIT	400.03K	SH	$11.15M 5.18%	400.03K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	253.57K	SH	$8.65M 4.02%	253.57K
SPDR SER TRSOLE	PORT MTG BK ETF	364.64K	SH	$7.86M 3.65%	364.64K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	145.25K	SH	$7.44M 3.46%	145.25K
INVESCO QQQ TRSOLE	UNIT SER 1	14.11K	SH	$7.21M 3.35%	14.11K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	138.24K	SH	$6.93M 3.22%	138.24K
WISDOMTREE TRSOLE	WISDOMTREE US VA	77.99K	SH	$6.52M 3.03%	77.99K
APPLE INCSOLE	COM	25.79K	SH	$6.46M 3.00%	25.79K
SPDR SER TRSOLE	PORTFOLIO S&P600	141.44K	SH	$6.35M 2.95%	141.44K
ISHARES TRSOLE	MSCI USA QLT FCT	29.02K	SH	$5.17M 2.40%	29.02K
SPDR SER TRSOLE	PORTFOLIO INTRMD	149.64K	SH	$4.90M 2.28%	149.64K
SPDR SER TRSOLE	S&P 600 SMCP GRW	42.92K	SH	$3.88M 1.80%	42.92K
GLOBAL X FDSSOLE	RATE PREFERRED	155.06K	SH	$3.65M 1.70%	155.06K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	11.20K	SH	$2.60M 1.21%	11.20K
ISHARES TRSOLE	RUSSELL 2000 ETF	10.93K	SH	$2.41M 1.12%	10.93K
ISHARES TRSOLE	S&P 500 VAL ETF	12.44K	SH	$2.37M 1.10%	12.44K
REALTY INCOME CORPSOLE	COM	44.24K	SH	$2.36M 1.10%	44.24K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	59.65K	SH	$2.29M 1.06%	59.65K
SPDR SER TRSOLE	PORTFOLIO S&P400	39.49K	SH	$2.16M 1.00%	39.49K
ISHARES INCSOLE	MSCI EMRG CHN	36.61K	SH	$2.03M 0.94%	36.61K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	31.76K	SH	$1.54M 0.71%	31.76K

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