Filed: 2/2/2026ACC: 0001172661-26-000433
📋 What this filing means
LESLIE GLOBAL WEALTH, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $222.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$222.25M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
STATE STREET SPD$105.52M47.5%
COM$29.42M13.2%
HENDRSON AAA CL$27.57M12.4%
PORTFOLIO DEVLPD$10.55M4.7%
ISHARES NEW$7.54M3.4%
WISDOMTREE US VA$6.63M3.0%
UNIT SER 1$6.48M2.9%
Portfolio Concentration
Top 3$91.80M41.3%
4–10$72.98M32.8%
11–25$37.67M16.9%
Rest$19.80M8.9%
Top 3 weight
41.3%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.95M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
SPDR SERIES TRUST
SOLEShares326.09K
TypeSH
Market value$34.79M
15.66%
Sole
326.09K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares364.13K
TypeSH
Market value$29.21M
13.14%
Sole
364.13K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares489.30K
TypeSH
Market value$27.80M
12.51%
Sole
489.30K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares544.99K
TypeSH
Market value$27.57M
12.40%
Sole
544.99K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares237.59K
TypeSH
Market value$10.55M
4.75%
Sole
237.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.96K
TypeSH
Market value$7.87M
3.54%
Sole
28.96K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares92.90K
TypeSH
Market value$7.54M
3.39%
Sole
92.90K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares71.01K
TypeSH
Market value$6.63M
2.98%
Sole
71.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.54K
TypeSH
Market value$6.48M
2.91%
Sole
10.54K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares135.40K
TypeSH
Market value$6.34M
2.85%
Sole
135.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.83K
TypeSH
Market value$5.92M
2.67%
Sole
29.83K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares62.06K
TypeSH
Market value$5.85M
2.63%
Sole
62.06K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares85.22K
TypeSH
Market value$3.99M
1.79%
Sole
85.22K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares169.35K
TypeSH
Market value$3.76M
1.69%
Sole
169.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.65K
TypeSH
Market value$3.36M
1.51%
Sole
13.65K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares43.91K
TypeSH
Market value$2.48M
1.11%
Sole
43.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.89K
TypeSH
Market value$2.03M
0.91%
Sole
10.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.53K
TypeSH
Market value$1.79M
0.81%
Sole
14.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.60K
TypeSH
Market value$1.77M
0.80%
Sole
2.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.92K
TypeSH
Market value$1.41M
0.64%
Sole
2.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.59K
TypeSH
Market value$1.29M
0.58%
Sole
5.59K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares5.67K
TypeSH
Market value$1.11M
0.50%
Sole
5.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.94K
TypeSH
Market value$1.05M
0.47%
Sole
10.94K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares15.70K
TypeSH
Market value$930.8K
0.42%
Sole
15.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares862.00
TypeSH
Market value$926.4K
0.42%
Sole
862.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 326.09K | SH | $34.79M 15.66% | 326.09K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 364.13K | SH | $29.21M 13.14% | 364.13K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 489.30K | SH | $27.80M 12.51% | 489.30K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 544.99K | SH | $27.57M 12.40% | 544.99K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 237.59K | SH | $10.55M 4.75% | 237.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.96K | SH | $7.87M 3.54% | 28.96K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 92.90K | SH | $7.54M 3.39% | 92.90K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 71.01K | SH | $6.63M 2.98% | 71.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.54K | SH | $6.48M 2.91% | 10.54K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 135.40K | SH | $6.34M 2.85% | 135.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 29.83K | SH | $5.92M 2.67% | 29.83K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 62.06K | SH | $5.85M 2.63% | 62.06K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 85.22K | SH | $3.99M 1.79% | 85.22K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RATE PREFERRED | 169.35K | SH | $3.76M 1.69% | 169.35K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.65K | SH | $3.36M 1.51% | 13.65K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 43.91K | SH | $2.48M 1.11% | 43.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.89K | SH | $2.03M 0.91% | 10.89K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 14.53K | SH | $1.79M 0.81% | 14.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.60K | SH | $1.77M 0.80% | 2.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.92K | SH | $1.41M 0.64% | 2.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.59K | SH | $1.29M 0.58% | 5.59K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 5.67K | SH | $1.11M 0.50% | 5.67K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 10.94K | SH | $1.05M 0.47% | 10.94K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 15.70K | SH | $930.8K 0.42% | 15.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 862.00 | SH | $926.4K 0.42% | 862.00 | 0.00 | 0.00 |
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