Leslie Global Wealth, LLC

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CIK 1954832

13F portfolio (2026-Q1)

$190M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

55.2%

Top 10

71.9%

Effective N

12.1

HHI

0.082

This quarter

11 new · 0 exit →

By sector

Unclassified81.9%

Information Technology7.7%

Financials1.8%

Communication Services1.5%

Consumer Discretionary1.3%

Real Estate1.3%

Health Care1.3%

Industrials1.2%

Other2.0%

By market cap

Unknown82.4%

Mega (>$200B)13.6%

Large ($10–200B)4.1%

By region

Other81.9%

North America17.8%

Asia-Pacific0.2%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.17%	25
Technology Hardware & Equipment	4.00%	2
Semiconductors & Semiconductor Equipment	2.23%	7
Equity Real Estate Investment Trusts (REITs)	1.32%	1
Pharmaceuticals & Biotechnology	1.30%	5
Software	1.16%	3
Software & IT Services	1.10%	3
Specialty Retail	0.95%	3
Utilities	0.83%	4
Banks	0.57%	2
Commercial Services & Supplies	0.56%	3
Oil, Gas & Consumable Fuels	0.54%	3
Tobacco	0.54%	2
Aerospace & Defense	0.42%	2
Capital Markets	0.38%	1
Diversified Telecommunication Services	0.37%	2
Machinery	0.36%	3
Electrical Equipment & Components	0.28%	2
Insurance	0.25%	2
Automobiles & Components	0.22%	1
Hotels, Restaurants & Leisure	0.18%	1
Road & Rail	0.17%	1
Metals & Mining	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	16.59%
2	SPYV	SPDR SERIES TRUST	Unclassified	14.72%
3	SPYM	SPDR SERIES TRUST	Unclassified	13.98%
4	SPDW	SPDR INDEX SHS FDS	Unclassified	6.06%
5	AAPL	Apple Inc.	Information Technology	3.86%
6	IAU	ISHARES GOLD TR	Unclassified	3.59%
7	SPSM	SPDR SERIES TRUST	Unclassified	3.45%
8	WTV	WISDOMTREE TR	Unclassified	3.42%
9	QQQ	INVESCO QQQ TR	Unclassified	3.20%
10	SLYG	SPDR SERIES TRUST	Unclassified	3.01%

55/79 names classified · sector 18.1% of weight · industry 17.8% · mkt cap 17.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 8 quarters

Information TechnologyAAPL, NVDA, MSFT, ORCL, AVGO · other

Real Estate

FinancialsBAC, BRK.B, GS, MA, JPM · other

Communication ServicesMETA, GOOGL, GOOG, VZ, NFLX · other

Consumer DiscretionaryAMZN, TSLA, WMT, MCD, COST · other

Health CareABBV, LLY, ABT, JNJ, MRK · other

IndustrialsURI, HON, RTX, CP, UBER · other

UtilitiesNEE, ES, SO, AEP

EnergyXOM, CVX, SHEL

Consumer StaplesPM, MO, MDLZ

Materials

UnclassifiedSPYG, SPYM, SPYV, SPDW, JAAA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 18.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 17% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (50 classified)Leslie Global Wealth, LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryReal EstateHealth CareIndustrialsUtilitiesConsumer StaplesEnergyMaterials

Style box summary for Leslie Global Wealth, LLC: centroid Large Core. Heaviest cells: Large Growth 6.5%, Large Core 5.9%, Large Value 2.7%.

Classified: 17.2% of book weight (50/79 names) · unclassified 82.8%: SPYG, SPYV, SPYM, SPDW, IAU, SPSM, WTV, QQQ, SLYG, QUAL +19 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 79 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYGSPDR SERIES TRUST STATE STREET SPD	321,545	$31M	16.6%	HOLD
2	SPYVSPDR SERIES TRUST	493,776	$28M	14.7%	HOLD
3	SPYMSPDR SERIES TRUST	346,660	$27M	14.0%	TRIM −5%
4	SPDWSPDR INDEX SHS FDS	251,852	$11M	6.1%	ADD 6%
5	AAPLAPPLE INC	28,891	$7M	3.9%	HOLD
6	IAUISHARES GOLD TR	77,269	$7M	3.6%	TRIM −17%
7	SPSMSPDR SERIES TRUST	135,376	$7M	3.4%	HOLD
8	WTVWISDOMTREE TR	68,577	$6M	3.4%	TRIM −3%
9	QQQINVESCO QQQ TR	10,514	$6M	3.2%	HOLD
10	SLYGSPDR SERIES TRUST	59,161	$6M	3.0%	TRIM −5%
11	QUALISHARES TR	28,164	$5M	2.7%	TRIM −6%
12	SPEMSPDR INDEX SHS FDS	104,841	$5M	2.6%	ADD 23%
13	PFFVGLOBAL X FDS	159,699	$3M	1.8%	TRIM −6%
14	IWMISHARES TR	11,485	$3M	1.5%	TRIM −16%
15	OREALTY INCOME CORP	41,017	$3M	1.3%	TRIM −7%
16	SLYVSPDR SERIES TRUST	23,621	$2M	1.2%	ADD 721%
17	IVEISHARES TR	9,826	$2M	1.1%	NEW
18	NVDANVIDIA CORPORATION	11,448	$2M	1.1%	ADD 5%
19	SPYSTATE STR SPDR S&P 500 ETF T	1,927	$1M	0.7%	TRIM −26%
20	AMZNAMAZON COM INC	5,615	$1M	0.6%	HOLD
21	MSFTMICROSOFT CORP	3,050	$1M	0.6%	ADD 4%
22	IWRISHARES TR	11,427	$1M	0.6%	ADD 4%
23	ORCLORACLE CORP	5,774	$849,413	0.4%	HOLD
24	LLYELI LILLY & CO	858	$789,163	0.4%	HOLD
25	AVGOBROADCOM INC	2,483	$768,513	0.4%	ADD 5%
26	IVWISHARES TR	6,766	$765,302	0.4%	TRIM −53%
27	METAMETA PLATFORMS INC	1,274	$728,894	0.4%	ADD 2%
28	GSGOLDMAN SACHS GROUP INC	849	$718,246	0.4%	ADD 14%
29	BACBANK AMERICA CORP	14,524	$708,045	0.4%	HOLD
30	GOOGLALPHABET INC	2,383	$685,255	0.4%	HOLD
31	PMPHILIP MORRIS INTL INC	4,049	$669,462	0.4%	HOLD
32	GOOGALPHABET INC	2,332	$668,958	0.4%	HOLD
33	ABBVABBVIE INC	2,939	$639,203	0.3%	TRIM −13%
34	SPMDSPDR SERIES TRUST	9,746	$577,158	0.3%	HOLD
35	NEENEXTERA ENERGY INC	6,056	$562,481	0.3%	TRIM −3%
36	SPHYSPDR SERIES TRUST	23,497	$547,950	0.3%	TRIM −21%
37	XLGINVESCO EXCHANGE TRADED FD T	9,927	$541,518	0.3%	TRIM −37%
38	BRK.BBERKSHIRE HATHAWAY INC DEL	1,076	$515,619	0.3%	ADD 3%
39	XOMEXXON MOBIL CORP	2,928	$496,764	0.3%	HOLD
40	URIUNITED RENTALS INC	681	$496,149	0.3%	HOLD
41	JNJJOHNSON & JOHNSON	1,965	$480,325	0.3%	ADD 3%
42	VZVERIZON COMMUNICATIONS INC	9,374	$470,575	0.2%	HOLD
43	HONHONEYWELL INTL INC	2,017	$455,903	0.2%	HOLD
44	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,323	$447,108	0.2%	ADD 10%
45	TSLATESLA INC	1,103	$410,040	0.2%	TRIM −13%
46	WMTWALMART INC	3,285	$408,260	0.2%	TRIM −3%
47	ESEVERSOURCE ENERGY	5,848	$405,149	0.2%	TRIM −17%
48	JPMJPMORGAN CHASE & CO	1,301	$382,702	0.2%	HOLD
49	UTGREAVES UTIL INCOME FD	9,667	$379,720	0.2%	HOLD
50	MOALTRIA GROUP INC	5,449	$359,580	0.2%	HOLD
51	MCDMCDONALDS CORP	1,088	$338,140	0.2%	ADD 2%
52	RTXRTX CORPORATION	1,721	$331,981	0.2%	HOLD
53	MAMASTERCARD INCORPORATED	664	$331,774	0.2%	HOLD
54	SOSOUTHERN CO	3,407	$328,844	0.2%	ADD 5%
55	CVXCHEVRON CORP NEW	1,587	$328,350	0.2%	TRIM −2%
56	CPCANADIAN PACIFIC KANSAS CITY	4,140	$325,652	0.2%	HOLD
57	MUMICRON TECHNOLOGY INC	949	$320,610	0.2%	ADD 2%
58	MRKMERCK & CO INC	2,410	$289,899	0.2%	TRIM −7%
59	GEVGE VERNOVA INC	311	$271,472	0.1%	NEW
60	AEPAMERICAN ELEC PWR CO INC	2,060	$270,025	0.1%	NEW
61	CMICUMMINS INC	500	$269,010	0.1%	TRIM −11%
62	GEGE AEROSPACE	945	$268,163	0.1%	HOLD
63	ABTABBOTT LABS	2,574	$264,273	0.1%	TRIM −8%
64	IBMINTERNATIONAL BUSINESS MACHS	1,056	$255,964	0.1%	HOLD
65	AMATAPPLIED MATLS INC	740	$252,925	0.1%	NEW
66	ALLALLSTATE CORP	1,142	$236,782	0.1%	HOLD
67	AONAON PLC	724	$233,693	0.1%	HOLD
68	NICENICE LTD	2,099	$231,436	0.1%	HOLD
69	VVISA INC	757	$228,796	0.1%	HOLD
70	COSTCOSTCO WHSL CORP NEW	227	$226,190	0.1%	NEW
71	TAT&T INC	7,762	$225,020	0.1%	NEW
72	HUBBHUBBELL INC	453	$222,305	0.1%	HOLD
73	RSPINVESCO EXCHANGE TRADED FD T	1,154	$221,476	0.1%	ADD 2%
74	AMDADVANCED MICRO DEVICES INC	1,067	$217,060	0.1%	ADD 5%
75	NEMNEWMONT CORP	1,996	$216,067	0.1%	NEW
76	JPSTJ P MORGAN EXCHANGE TRADED F	4,205	$212,815	0.1%	NEW
77	SHELSHELL PLC	2,231	$207,483	0.1%	NEW
78	LRCXLAM RESEARCH CORP	971	$207,464	0.1%	NEW
79	CATCATERPILLAR INC	289	$204,745	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYGSPDR SERIES TRUST STATE STREET SPD

372K

403K

393K

314K

326K

322K

$31M

SPYVSPDR SERIES TRUST

352K

365K

376K

418K

489K

494K

$28M

SPYMSPDR SERIES TRUST

361K

375K

420K

350K

364K

347K

$27M

SPDWSPDR INDEX SHS FDS

254K

247K

254K

232K

238K

252K

$11M

AAPLAPPLE INC

26K

29K

$7M

IAUISHARES GOLD TR

—

95K

93K

77K

$7M

SPSMSPDR SERIES TRUST

141K

152K

151K

133K

135K

$7M

WTVWISDOMTREE TR

78K

73K

71K

69K

$6M

QQQINVESCO QQQ TR

14K

15K

12K

11K

$6M

SLYGSPDR SERIES TRUST

43K

47K

51K

60K

62K

59K

$6M

QUALISHARES TR

29K

46K

32K

28K

30K

28K

$5M

SPEMSPDR INDEX SHS FDS

60K

64K

86K

85K

105K

$5M

PFFVGLOBAL X FDS

155K

154K

164K

158K

169K

160K

$3M

IWMISHARES TR

11K

12K

14K

12K

14K

11K

$3M

OREALTY INCOME CORP

44K

41K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Leslie Global Wealth, LLC