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Leslie Global Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $271,583,097
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $38,610,811
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $32,315,754
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $30,486,937
- SPDR SERIES TRUST · ST INTER ETF · 78464A672 · shares: $13,646,496
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $12,615,714
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $11,271,388
- APPLE INC · COM · 037833100 · shares: $9,740,502
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $8,975,162
- SPDR SERIES TRUST · ST STR SP600GRWO · 78464A201 · shares: $8,236,048
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $7,392,798
Reported holdings
90 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 313,705 shares | $38,610,811 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 360,024 shares | $32,315,754 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 498,723 shares | $30,486,937 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 500,238 shares | $13,646,496 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 251,259 shares | $12,615,714 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 255,645 shares | $11,271,388 |
| APPLE INC | COM | 037833100 | — | 29,249 shares | $9,740,502 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 40,385 shares | $8,975,162 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 76,994 shares | $8,236,048 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 229,021 shares | $7,392,798 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 339,860 shares | $7,184,634 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 69,891 shares | $7,159,597 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,588 shares | $7,092,915 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 90,002 shares | $7,029,156 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 116,064 shares | $6,135,159 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 97,091 shares | $5,025,430 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 20,698 shares | $4,724,939 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 175,599 shares | $3,826,302 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 12,946 shares | $3,597,564 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 71,489 shares | $3,401,447 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,393 shares | $2,601,948 |
| REALTY INCOME CORP | COM | 756109104 | — | 44,277 shares | $2,404,241 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 22,080 shares | $2,255,472 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 14,109 shares | $2,007,146 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,582 shares | $1,969,111 |
| MICROSOFT CORP | COM | 594918104 | — | 3,177 shares | $1,629,719 |
| AMAZON COM INC | COM | 023135106 | — | 5,823 shares | $1,450,800 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 12,251 shares | $1,307,265 |
| ELI LILLY & CO | COM | 532457108 | — | 874 shares | $1,011,288 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 939 shares | $1,000,138 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,572 shares | $884,974 |
| BROADCOM INC | COM | 11135F101 | — | 2,457 shares | $862,874 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 13,449 shares | $855,491 |
| ABBVIE INC | COM | 00287Y109 | — | 3,003 shares | $785,555 |
| BANK OF AMER CORP | COM | 060505104 | — | 14,209 shares | $773,396 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,049 shares | $772,630 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,260 shares | $770,072 |
| ORACLE CORP | COM | 68389X105 | — | 5,597 shares | $768,468 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 851 shares | $766,206 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 32,035 shares | $723,671 |
| META PLATFORMS INC | CL A | 30303M102 | — | 945 shares | $685,295 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,498 shares | $683,385 |
| UNITED RENTALS INC | COM | 911363109 | — | 681 shares | $681,531 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 934 shares | $571,384 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,085 shares | $540,276 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,968 shares | $520,938 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 8,109 shares | $511,176 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,946 shares | $479,406 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,094 shares | $461,560 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,939 shares | $445,206 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 8,695 shares | $437,967 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,283 shares | $424,455 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,971 shares | $411,515 |
| INTEL CORP | COM | 458140100 | — | 3,389 shares | $407,459 |
| TESLA INC | COM | 88160R101 | — | 1,142 shares | $405,193 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,798 shares | $390,457 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 675 shares | $372,242 |
| APPLIED MATLS INC | COM | 038222105 | — | 708 shares | $362,057 |
| WALMART INC | COM | 931142103 | — | 3,452 shares | $358,744 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 4,161 shares | $354,101 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,421 shares | $351,796 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 9,667 shares | $332,061 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,622 shares | $331,268 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,014 shares | $316,662 |
| GE VERNOVA INC | COM | 36828A101 | — | 330 shares | $313,662 |
| REVVITY INC | COM | 714046109 | — | 2,000 shares | $305,780 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,908 shares | $295,683 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 899 shares | $295,330 |
| VISA INC | COM CL A | 92826C839 | — | 803 shares | $288,550 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,358 shares | $286,457 |
| CUMMINS INC | COM | 231021106 | — | 554 shares | $286,180 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,226 shares | $269,634 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,009 shares | $267,133 |
| SOUTHERN CO | COM | 842587107 | — | 3,217 shares | $266,657 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 11,933 shares | $260,975 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 569 shares | $258,588 |
| CISCO SYS INC | COM | 17275R102 | — | 2,379 shares | $256,052 |
| ALLSTATE CORP | COM | 020002101 | — | 1,153 shares | $255,805 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 141 shares | $255,445 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,167 shares | $242,716 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,317 shares | $242,526 |
| COCA COLA CO | COM | 191216100 | — | 2,801 shares | $241,110 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,256 shares | $234,935 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 12,060 shares | $233,602 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 2,099 shares | $233,556 |
| CATERPILLAR INC | COM | 149123101 | — | 287 shares | $232,697 |
| NEWMONT CORP | COM | 651639106 | — | 1,961 shares | $226,182 |
| MCDONALDS CORP | COM | 580135101 | — | 933 shares | $215,467 |
| HUBBELL INC | COM | 443510607 | — | 463 shares | $210,017 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 223 shares | $203,006 |