Filed: 8/13/2025ACC: 0001172661-25-003113
📋 What this filing means
LESLIE GLOBAL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $187.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$187.13M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
PRTFLO S&P500 GW$37.42M20.0%
PORTFOLIO S&P500$30.52M16.3%
COM$22.95M12.3%
PRTFLO S&P500 VL$19.69M10.5%
PORTFOLIO DEVLPD$10.29M5.5%
UNIT SER 1$6.85M3.7%
WISDOMTREE US VA$6.70M3.6%
Portfolio Concentration
Top 3$87.64M46.8%
4–10$46.88M25.1%
11–25$32.19M17.2%
Rest$20.42M10.9%
Top 3 weight
46.8%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.52M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
SPDR SERIES TRUST
SOLEShares392.60K
TypeSH
Market value$37.42M
20.00%
Sole
392.60K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares419.87K
TypeSH
Market value$30.52M
16.31%
Sole
419.87K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares376.24K
TypeSH
Market value$19.69M
10.52%
Sole
376.24K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares254.19K
TypeSH
Market value$10.29M
5.50%
Sole
254.19K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.43K
TypeSH
Market value$6.85M
3.66%
Sole
12.43K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares77.60K
TypeSH
Market value$6.70M
3.58%
Sole
77.60K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares150.59K
TypeSH
Market value$6.42M
3.43%
Sole
150.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.48K
TypeSH
Market value$5.94M
3.17%
Sole
32.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.50K
TypeSH
Market value$5.85M
3.12%
Sole
28.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.72K
TypeSH
Market value$4.83M
2.58%
Sole
24.72K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares51.36K
TypeSH
Market value$4.56M
2.44%
Sole
51.36K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares164.36K
TypeSH
Market value$3.75M
2.00%
Sole
164.36K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares108.37K
TypeSH
Market value$3.64M
1.94%
Sole
108.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.16K
TypeSH
Market value$3.06M
1.63%
Sole
14.16K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares63.79K
TypeSH
Market value$2.73M
1.46%
Sole
63.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.57K
TypeSH
Market value$2.04M
1.09%
Sole
18.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.09K
TypeSH
Market value$1.91M
1.02%
Sole
12.09K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.64K
TypeSH
Market value$1.63M
0.87%
Sole
2.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.85K
TypeSH
Market value$1.46M
0.78%
Sole
27.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.71K
TypeSH
Market value$1.35M
0.72%
Sole
2.71K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.14K
TypeSH
Market value$1.32M
0.70%
Sole
12.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.87K
TypeSH
Market value$1.31M
0.70%
Sole
8.87K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares5.67K
TypeSH
Market value$1.24M
0.66%
Sole
5.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.49K
TypeSH
Market value$1.20M
0.64%
Sole
5.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.81K
TypeSH
Market value$994.7K
0.53%
Sole
10.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 392.60K | SH | $37.42M 20.00% | 392.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 419.87K | SH | $30.52M 16.31% | 419.87K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 376.24K | SH | $19.69M 10.52% | 376.24K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 254.19K | SH | $10.29M 5.50% | 254.19K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.43K | SH | $6.85M 3.66% | 12.43K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 77.60K | SH | $6.70M 3.58% | 77.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 150.59K | SH | $6.42M 3.43% | 150.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 32.48K | SH | $5.94M 3.17% | 32.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.50K | SH | $5.85M 3.12% | 28.50K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 24.72K | SH | $4.83M 2.58% | 24.72K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 51.36K | SH | $4.56M 2.44% | 51.36K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RATE PREFERRED | 164.36K | SH | $3.75M 2.00% | 164.36K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 108.37K | SH | $3.64M 1.94% | 108.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 14.16K | SH | $3.06M 1.63% | 14.16K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 63.79K | SH | $2.73M 1.46% | 63.79K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 18.57K | SH | $2.04M 1.09% | 18.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.09K | SH | $1.91M 1.02% | 12.09K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.64K | SH | $1.63M 0.87% | 2.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 27.85K | SH | $1.46M 0.78% | 27.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.71K | SH | $1.35M 0.72% | 2.71K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 12.14K | SH | $1.32M 0.70% | 12.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 8.87K | SH | $1.31M 0.70% | 8.87K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 5.67K | SH | $1.24M 0.66% | 5.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.49K | SH | $1.20M 0.64% | 5.49K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 10.81K | SH | $994.7K 0.53% | 10.81K | 0.00 | 0.00 |
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