Filed: 10/22/2025ACC: 0001172661-25-004358
📋 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 $213.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$213.19M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
PRTFLO S&P500 GW$32.77M15.4%
COM$28.70M13.5%
PORTFOLIO S&P500$27.39M12.8%
HENDRSON AAA CL$26.52M12.4%
PRTFLO S&P500 VL$23.13M10.8%
PORTFOLIO DEVLPD$9.94M4.7%
ISHARES NEW$6.94M3.3%
Portfolio Concentration
Top 3$86.67M40.7%
4–10$66.72M31.3%
11–25$38.66M18.1%
Rest$21.14M9.9%
Top 3 weight
40.7%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
2.84M
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
SOLEShares313.52K
TypeSH
Market value$32.77M
15.37%
Sole
313.52K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares349.66K
TypeSH
Market value$27.39M
12.85%
Sole
349.66K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares522.17K
TypeSH
Market value$26.52M
12.44%
Sole
522.17K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares417.96K
TypeSH
Market value$23.13M
10.85%
Sole
417.96K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares232.32K
TypeSH
Market value$9.94M
4.66%
Sole
232.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.80K
TypeSH
Market value$7.33M
3.44%
Sole
28.80K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares95.43K
TypeSH
Market value$6.94M
3.26%
Sole
95.43K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares72.94K
TypeSH
Market value$6.64M
3.11%
Sole
72.94K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.96K
TypeSH
Market value$6.58M
3.09%
Sole
10.96K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares132.88K
TypeSH
Market value$6.15M
2.89%
Sole
132.88K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares59.58K
TypeSH
Market value$5.62M
2.64%
Sole
59.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.38K
TypeSH
Market value$5.52M
2.59%
Sole
28.38K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares85.60K
TypeSH
Market value$4.01M
1.88%
Sole
85.60K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares158.08K
TypeSH
Market value$3.65M
1.71%
Sole
158.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.77K
TypeSH
Market value$2.85M
1.34%
Sole
11.77K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares44.01K
TypeSH
Market value$2.68M
1.25%
Sole
44.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.14K
TypeSH
Market value$2.26M
1.06%
Sole
12.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.22K
TypeSH
Market value$2.11M
0.99%
Sole
10.22K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares5.70K
TypeSH
Market value$1.60M
0.75%
Sole
5.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.60K
TypeSH
Market value$1.59M
0.75%
Sole
29.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.04K
TypeSH
Market value$1.57M
0.74%
Sole
3.04K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.57K
TypeSH
Market value$1.33M
0.62%
Sole
9.57K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.99K
TypeSH
Market value$1.33M
0.62%
Sole
1.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.13K
TypeSH
Market value$1.32M
0.62%
Sole
11.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.51K
TypeSH
Market value$1.21M
0.57%
Sole
5.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 313.52K | SH | $32.77M 15.37% | 313.52K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 349.66K | SH | $27.39M 12.85% | 349.66K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 522.17K | SH | $26.52M 12.44% | 522.17K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 417.96K | SH | $23.13M 10.85% | 417.96K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 232.32K | SH | $9.94M 4.66% | 232.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.80K | SH | $7.33M 3.44% | 28.80K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 95.43K | SH | $6.94M 3.26% | 95.43K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 72.94K | SH | $6.64M 3.11% | 72.94K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.96K | SH | $6.58M 3.09% | 10.96K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 132.88K | SH | $6.15M 2.89% | 132.88K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 59.58K | SH | $5.62M 2.64% | 59.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 28.38K | SH | $5.52M 2.59% | 28.38K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 85.60K | SH | $4.01M 1.88% | 85.60K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RATE PREFERRED | 158.08K | SH | $3.65M 1.71% | 158.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.77K | SH | $2.85M 1.34% | 11.77K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 44.01K | SH | $2.68M 1.25% | 44.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.14K | SH | $2.26M 1.06% | 12.14K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 10.22K | SH | $2.11M 0.99% | 10.22K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 5.70K | SH | $1.60M 0.75% | 5.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 29.60K | SH | $1.59M 0.75% | 29.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.04K | SH | $1.57M 0.74% | 3.04K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 9.57K | SH | $1.33M 0.62% | 9.57K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.99K | SH | $1.33M 0.62% | 1.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 11.13K | SH | $1.32M 0.62% | 11.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.51K | SH | $1.21M 0.57% | 5.51K | 0.00 | 0.00 |
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