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Leslie Global Wealth 13F Portfolio

Portfolio Manager
Leslie Global Wealth, LLC
Performance
+13.32% (2026 Q2)
AUM (13F)
$256.80M
# of Holdings
85
Performance Rank
N/A
Allocation (Top 20)
84.41%
Latest filing
Q2 2026

Leslie Global Wealth, LLC Holdings Map

Top 50 Leslie Global Wealth, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYG
SPDR SERIES TRUST
14.61%315.3K$37.5M
-1.93%(-6.21K)
2025-Q2: 392.6K shares2025-Q3: 313.5K shares2025-Q4: 326.1K shares2026-Q1: 321.5K shares2026-Q2: 315.3K shares
$79.27(+54.89%)
2026-06-30
SPYV
SPDR SERIES TRUST
11.8%498.6K$30.3M
+0.98%(+4.85K)
2025-Q2: 376.2K shares2025-Q3: 418.0K shares2025-Q4: 489.3K shares2026-Q1: 493.8K shares2026-Q2: 498.6K shares
$51.02(+24.27%)
2026-06-30
SPYM
SPDR SERIES TRUST
11.51%336.2K$29.5M
-3.01%(-10.43K)
2025-Q2: 419.9K shares2025-Q3: 349.7K shares2025-Q4: 364.1K shares2026-Q1: 346.7K shares2026-Q2: 336.2K shares
$65.28(+39.46%)
2026-06-30
SPTI
SPDR SERIES TRUST
5.32%481.5K$13.7Mnew2025-Q2: 23.7K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 481.5K shares
$28.48(-1.36%)
2026-06-30
SPDW
SPDR INDEX SHS FDS
4.77%243.3K$12.3M
-3.42%(-8.60K)
2025-Q2: 254.2K shares2025-Q3: 232.3K shares2025-Q4: 237.6K shares2026-Q1: 251.9K shares2026-Q2: 243.3K shares
$36.29(+42.54%)
2026-06-30
IUSB
ISHARES TR
4.04%224.5K$10.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 224.5K shares
$46.16(-1.54%)
2026-06-30
SLYG
SPDR SERIES TRUST
3.45%74.3K$8.9M
+25.66%(+15.18K)
2025-Q2: 51.4K shares2025-Q3: 59.6K shares2025-Q4: 62.1K shares2026-Q1: 59.2K shares2026-Q2: 74.3K shares
$91.40(+29.11%)
2026-06-30
AAPL
APPLE INC
3.32%29.4K$8.5M
+1.89%(+545)
2025-Q2: 28.5K shares2025-Q3: 28.8K shares2025-Q4: 29.0K shares2026-Q1: 28.9K shares2026-Q2: 29.4K shares
$200.96(+52.60%)
2026-06-30
SPIB
SPDR SERIES TRUST
2.84%217.7K$7.3Mnew2025-Q2: 108.4K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 217.7K shares
$33.14(-0.06%)
2026-06-30
SPMB
SPDR SERIES TRUST
2.83%326.3K$7.3Mnew2025-Q2: 21.8K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 326.3K shares
$22.27(-1.32%)
2026-06-30

About Leslie Global Wealth, LLCโ€™s portfolio

Leslie Global Wealth, LLC reports $256.80M in US-listed equity holdings across 85 positions in its most recent 13F filing. Its largest disclosed positions are SPYG (14.6%), SPYV (11.8%) and SPYM (11.5%). The top 20 holdings account for 84.41% of reported assets. Its disclosed equity book has returned +33.77% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPYG โ€” 15.3% ($37.52M)SPYV โ€” 12.3% ($30.31M)SPYM โ€” 12.0% ($29.55M)SPTI โ€” 5.6% ($13.67M)SPDW โ€” 5.0% ($12.26M)IUSB โ€” 4.2% ($10.36M)SLYG โ€” 3.6% ($8.86M)AAPL โ€” 3.5% ($8.52M)SPIB โ€” 3.0% ($7.28M)SPMB โ€” 3.0% ($7.28M)Other โ€” 32.5% ($79.83M)
67%in top 10
  • SPYG15.3%
  • SPYV12.3%
  • SPYM12.0%
  • SPTI5.6%
  • SPDW5.0%
  • IUSB4.2%
  • SLYG3.6%
  • AAPL3.5%
  • SPIB3.0%
  • SPMB3.0%
  • Other32.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
6
SPTISPDR SERIES TRUST5.3%
IUSBISHARES TR4.0%
SPIBSPDR SERIES TRUST2.8%
SPMBSPDR SERIES TRUST2.8%
+2 opened
Added to
24
SLYGSPDR SERIES TRUST+25.7%
IAUISHARES GOLD TR+12.9%
SPYVSPDR SERIES TRUST+1.0%
AAPLAPPLE INC+1.9%
+20 more
Trimmed
18
WTVWISDOMTREE TR-42.2%
SPSMSPDR SERIES TRUST-12.2%
SPYMSPDR SERIES TRUST-3.0%
QQQINVESCO QQQ TR-10.1%
+14 more

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Source filings

Holdings on this page are parsed from Leslie Global Wealth, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1954832). View Leslie Global Wealth, LLCโ€™s 13F filings on SEC

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