LESLIE GLOBAL WEALTH, LLC

Filed: 5/14/2025ACC: 0001172661-25-001809

📋 What this filing means

LESLIE GLOBAL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $205.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$205.42M

Total AUM (reported)

3.61M

Total Shares

Allocation by class

PRTFLO S&P500 GW$32.37M15.8%

PORTFOLIO S&P500$24.66M12.0%

COM$20.70M10.1%

PRTFLO S&P500 VL$18.62M9.1%

CORE TOTAL USD$11.51M5.6%

PORTFLI INTRMDIT$11.19M5.4%

PORTFOLIO DEVLPD$9.00M4.4%

Portfolio Concentration

Top 3$75.65M36.8%

4–10$60.83M29.6%

11–25$47.46M23.1%

Rest$21.48M10.5%

Top 3 weight

36.8%

Top 10 weight

66.4%

Voting Authority Distribution

Total shares with voting rights: 3.61M

Sole

Full voting authority

3.61M

% 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)

Sole75

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings75

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares402.82K

TypeSH

Market value$32.37M

15.76%

Sole

402.82K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares374.95K

TypeSH

Market value$24.66M

12.00%

Sole

374.95K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares364.57K

TypeSH

Market value$18.62M

9.06%

Sole

364.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares249.87K

TypeSH

Market value$11.51M

5.61%

Sole

249.87K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares391.53K

TypeSH

Market value$11.19M

5.45%

Sole

391.53K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares247.05K

TypeSH

Market value$9.00M

4.38%

Sole

247.05K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares359.21K

TypeSH

Market value$7.92M

3.86%

Sole

359.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares45.67K

TypeSH

Market value$7.80M

3.80%

Sole

45.67K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.84K

TypeSH

Market value$6.96M

3.39%

Sole

14.84K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

WISDOMTREE US VA

Shares78.42K

TypeSH

Market value$6.44M

3.14%

Sole

78.42K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares151.51K

TypeSH

Market value$6.18M

3.01%

Sole

151.51K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares184.55K

TypeSH

Market value$6.13M

2.99%

Sole

184.55K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares26.06K

TypeSH

Market value$5.79M

2.82%

Sole

26.06K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares97.59K

TypeSH

Market value$4.76M

2.32%

Sole

97.59K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares47.47K

TypeSH

Market value$3.94M

1.92%

Sole

47.47K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

RATE PREFERRED

Shares154.21K

TypeSH

Market value$3.65M

1.78%

Sole

154.21K

Shared

0.00

None

0.00

REALTY INCOME CORP

SOLE

COM

Shares44.30K

TypeSH

Market value$2.57M

1.25%

Sole

44.30K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares12.09K

TypeSH

Market value$2.50M

1.21%

Sole

12.09K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares60.03K

TypeSH

Market value$2.36M

1.15%

Sole

60.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares11.80K

TypeSH

Market value$2.35M

1.15%

Sole

11.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares12.20K

TypeSH

Market value$2.33M

1.13%

Sole

12.20K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares29.04K

TypeSH

Market value$1.45M

0.70%

Sole

29.04K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares9.66K

TypeSH

Market value$1.27M

0.62%

Sole

9.66K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares12K

TypeSH

Market value$1.16M

0.56%

Sole

12K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares5.45K

TypeSH

Market value$1.04M

0.50%

Sole

5.45K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	PRTFLO S&P500 GW	402.82K	SH	$32.37M 15.76%	402.82K
SPDR SER TRSOLE	PORTFOLIO S&P500	374.95K	SH	$24.66M 12.00%	374.95K
SPDR SER TRSOLE	PRTFLO S&P500 VL	364.57K	SH	$18.62M 9.06%	364.57K
ISHARES TRSOLE	CORE TOTAL USD	249.87K	SH	$11.51M 5.61%	249.87K
SPDR SER TRSOLE	PORTFLI INTRMDIT	391.53K	SH	$11.19M 5.45%	391.53K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	247.05K	SH	$9.00M 4.38%	247.05K
SPDR SER TRSOLE	PORT MTG BK ETF	359.21K	SH	$7.92M 3.86%	359.21K
ISHARES TRSOLE	MSCI USA QLT FCT	45.67K	SH	$7.80M 3.80%	45.67K
INVESCO QQQ TRSOLE	UNIT SER 1	14.84K	SH	$6.96M 3.39%	14.84K
WISDOMTREE TRSOLE	WISDOMTREE US VA	78.42K	SH	$6.44M 3.14%	78.42K
SPDR SER TRSOLE	PORTFOLIO S&P600	151.51K	SH	$6.18M 3.01%	151.51K
SPDR SER TRSOLE	PORTFOLIO INTRMD	184.55K	SH	$6.13M 2.99%	184.55K
APPLE INCSOLE	COM	26.06K	SH	$5.79M 2.82%	26.06K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	97.59K	SH	$4.76M 2.32%	97.59K
SPDR SER TRSOLE	S&P 600 SMCP GRW	47.47K	SH	$3.94M 1.92%	47.47K
GLOBAL X FDSSOLE	RATE PREFERRED	154.21K	SH	$3.65M 1.78%	154.21K
REALTY INCOME CORPSOLE	COM	44.30K	SH	$2.57M 1.25%	44.30K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	12.09K	SH	$2.50M 1.21%	12.09K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	60.03K	SH	$2.36M 1.15%	60.03K
ISHARES TRSOLE	RUSSELL 2000 ETF	11.80K	SH	$2.35M 1.15%	11.80K
ISHARES TRSOLE	S&P 500 VAL ETF	12.20K	SH	$2.33M 1.13%	12.20K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	29.04K	SH	$1.45M 0.70%	29.04K
SELECT SECTOR SPDR TRSOLE	INDL	9.66K	SH	$1.27M 0.62%	9.66K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	12K	SH	$1.16M 0.56%	12K
AMAZON COM INCSOLE	COM	5.45K	SH	$1.04M 0.50%	5.45K

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