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Leslie Global Wealth, LLC — 13F Holdings & Portfolio

CIK 1954832 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Leslie Global Wealth, LLC manages $256.8M in 13F-reported U.S. long-equity assets across 85 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYG (14.61%), SPYV (11.80%), SPYM (11.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions and exited 7; 47 existing positions rose in reported value and 10 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$256.8M

Long-equity book

Holdings
85

Distinct positions

Period
2026-06-30

Filed 2026-07-21

Q/Q Activity
+13 / −7 / ↑47 / ↓10

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYG14.6% · -2%SPYV11.8% · +1%SPYM11.5% · -3%SPTI5.3% · newSPDW4.8% · -3%IUSB4.0% · newSLYG3.4% · +26%AAPL3.3% · +2%SPIB2.8% · newSPMB2.8% · newWTV2.8% · -42%QQQ2.7% · -10%SPSM2.7% · -12%IAU2.6% · +13%QUAL2.4% · 0%SPEM1.8% · -13%PFFV1.4% · +2%IWM1.3% · -5%JMUB1.2% · newO1.0% · +6%SLYV1.0% · -4%NVDA0.9% · +3%IVE0.9% · +0%SPY0.6% · +0%IWR0.5% · +7%MSFT0.5% · +3%AMZN0.4% · -16%MU0.4% · +0%LLY0.4% · +1%AVGO0.4% · +4%GOOGL0.4% · +9%IVW0.4% · -3%ORCL0.3% · +2%GS0.3% · 0%GOOG0.3% · +1%BAC0.3% · -3%URI0.3% · 0%ABBV0.3% · +2%META0.3% · +1%TSM0.3% · +12%AMD0.2% · -2%XLG0.2% · -4%SPMD0.2% · -17%BRK.B0.2% · +0%NEE0.2% · -1%AMAT0.2% · -2%INTC0.2% · newES0.2% · +20%JNJ0.2% · -0%TSLA0.2% · +1%SPHY0.2% · -22%HONA0.2% · newLRCX0.2% · +0%JPM0.2% · -1%MO0.2% · +3%CMI0.2% · +13%XOM0.2% · 0%VZ0.2% · +0%UTG0.2% · 0%GEV0.1% · +5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 64.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 24, 2026.

Assets Under Management
$446.8M
Discretionary
$446.8M
Employees
6
Accounts
1,007
Address
500 PARK BLVD
SUITE 1440
ITASCA, IL 60143
Phone
(312) 946-1000
Website
Name Title / Status Ownership Type
LESLIE, BARRY, DONALD ControlMANAGING MEMBER
since Mar 2012
Less than 5%Individual
LGW HOLDING COMPANY, LLC ControlOWNER
since Jan 2026
75% or moreDomestic Entity
ZELENIKA, MARK, ANTHONY ControlCHIEF COMPLIANCE OFFICER
since Jan 2026
Less than 5%Individual
LESLIE, BARRY, DONALD Control
Indirect owner via LGW HOLDING COMPANY, LLC
OWNER
since Jan 2026
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since Aug 13, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 18, 2026 filing
  • AddedLESLIE, BARRY, DONALD · OWNER · 75% or more · indirect via LGW HOLDING COMPANY, LLC · control person
  • AddedLGW HOLDING COMPANY, LLC · OWNER · 75% or more · control person
  • AddedZELENIKA, MARK, ANTHONY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedLESLIE, BARRY, DONALD · title MANAGING MEMBER/ CHIEF COMPLIANCE OFFICER → MANAGING MEMBER; ownership 75% or more → Less than 5%
Aug 13, 2015 filing (earliest on record)
  • ListedLESLIE, BARRY, DONALD · MANAGING MEMBER/ CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 47 →

Top Trims

Show all 10 →

New Positions

Show all 13 →

Exited Positions

Show all 7 →

Leslie Global Wealth, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYG 78464A409 $37.5M 14.61% 315,334 SH
2 SPDR SERIES TRUST SPYV 78464A508 $30.3M 11.80% 498,627 SH
3 SPDR SERIES TRUST SPYM 78464A854 $29.5M 11.51% 336,229 SH
4 SPDR SERIES TRUST SPTI 78464A672 $13.7M 5.32% 481,454 SH
5 SPDR INDEX SHS FDS SPDW 78463X889 $12.3M 4.77% 243,250 SH
6 ISHARES TR IUSB 46434V613 $10.4M 4.04% 224,529 SH
7 SPDR SERIES TRUST SLYG 78464A201 $8.9M 3.45% 74,342 SH
8 APPLE INC AAPL 037833100 $8.5M 3.32% 29,436 SH
9 SPDR SERIES TRUST SPIB 78464A375 $7.3M 2.84% 217,691 SH
10 SPDR SERIES TRUST SPMB 78464A383 $7.3M 2.83% 326,291 SH
11 WISDOMTREE TR WTV 97717W547 $7.1M 2.76% 39,649 SH
12 INVESCO QQQ TR QQQ 46090E103 $7.0M 2.71% 9,449 SH
13 SPDR SERIES TRUST SPSM 78468R853 $6.9M 2.67% 118,813 SH
14 ISHARES GOLD TR IAU 464285204 $6.6M 2.56% 87,210 SH
15 ISHARES TR QUAL 46432F339 $6.2M 2.41% 28,176 SH
16 SPDR INDEX SHS FDS SPEM 78463X509 $4.7M 1.85% 91,662 SH
17 GLOBAL X FDS PFFV 37954Y376 $3.6M 1.40% 163,261 SH
18 ISHARES TR IWM 464287655 $3.3M 1.27% 10,872 SH
19 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $3.2M 1.24% 62,642 SH
20 REALTY INCOME CORP O 756109104 $2.7M 1.05% 43,432 SH
21 SPDR SERIES TRUST SLYV 78464A300 $2.5M 0.96% 22,587 SH
22 NVIDIA CORPORATION NVDA 67066G104 $2.4M 0.92% 11,759 SH
23 ISHARES TR IVE 464287408 $2.2M 0.87% 9,833 SH
24 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.4M 0.56% 1,930 SH
25 ISHARES TR IWR 464287499 $1.3M 0.52% 12,181 SH
26 MICROSOFT CORP MSFT 594918104 $1.2M 0.46% 3,138 SH
27 AMAZON COM INC AMZN 023135106 $1.1M 0.44% 4,730 SH
28 MICRON TECHNOLOGY INC MU 595112103 $1.1M 0.43% 951 SH
29 ELI LILLY & CO LLY 532457108 $1.0M 0.41% 869 SH
30 BROADCOM INC AVGO 11135F101 $972.0K 0.38% 2,573 SH
31 ALPHABET INC GOOGL 02079K305 $930.2K 0.36% 2,603 SH
32 ISHARES TR IVW 464287309 $904.4K 0.35% 6,576 SH
33 ORACLE CORP ORCL 68389X105 $865.2K 0.34% 5,904 SH
34 GOLDMAN SACHS GROUP INC GS 38141G104 $858.7K 0.33% 849 SH
35 ALPHABET INC GOOG 02079K107 $830.3K 0.32% 2,350 SH
36 BANK OF AMER CORP BAC 060505104 $805.7K 0.31% 14,140 SH
37 UNITED RENTALS INC URI 911363109 $771.5K 0.30% 681 SH
38 ABBVIE INC ABBV 00287Y109 $750.6K 0.29% 2,983 SH
39 META PLATFORMS INC META 30303M102 $725.0K 0.28% 1,287 SH
40 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $705.8K 0.27% 1,478 SH
41 ADVANCED MICRO DEVICES INC AMD 007903107 $607.6K 0.24% 1,046 SH
42 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $580.5K 0.23% 9,481 SH
43 SPDR SERIES TRUST SPMD 78464A847 $545.4K 0.21% 8,073 SH
44 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $539.9K 0.21% 1,079 SH
45 NEXTERA ENERGY INC NEE 65339F101 $525.7K 0.20% 5,990 SH
46 APPLIED MATLS INC AMAT 038222105 $524.2K 0.20% 725 SH
47 INTEL CORP INTC 458140100 $509.8K 0.20% 3,651 SH
48 EVERSOURCE ENERGY ES 30040W108 $508.0K 0.20% 7,029 SH
49 JOHNSON & JOHNSON JNJ 478160104 $497.3K 0.19% 1,958 SH
50 TESLA INC TSLA 88160R101 $466.9K 0.18% 1,110 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $256.8M 85 0001172661-26-002711
2026-03-31 2026-05-15 $189.8M 79 0001172661-26-002111
2025-12-31 2026-02-02 $222.2M 72 0001172661-26-000433
2025-09-30 2025-10-22 $213.2M 73 0001172661-25-004358
Filer Information
Address
500 PARK BLVD
SUITE 1440
ITASCA, IL 60143
Phone
(312) 946-1000
Filing Manager
Leslie Global Wealth, LLC
Itasca, IL
Signatory
Gary Dempsey
Relationship Manager