Leslie Global Wealth, LLC

Registered adviser

CIK

1954832

Location

Itasca, IL

Portfolio Value

Small $264,349,553

Diversification

Highly concentrated

Filing Date

Global Rank

#5,742 / 8,827 ▲ 523 · as of Jun 2026

Top Industry

Consumer Electronics 23.0%

Period ended 38 days ago

Filed Oct 26, 2026 · 12d

10 quarters · since Jun 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 128202

Roster of Nov 1, 2026

Regulatory AUM

$446,848,773

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$446,848,773	Individuals and high net worth (99%)
Mar 2025 to Mar 2026	$405,113,707	Individuals and high net worth (99%)
Mar 2024 to Feb 2025	$361,670,578	Individuals and high net worth (100%)
May 2023 to Feb 2024	$235,777,305	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$235,777,305	Individuals and high net worth (100%)
Mar 2022 to Feb 2023	$256,421,536	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.4% of the book (60%+)

Turnover

Low turnover

28.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 79.7%; sector active share 71.0% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

90 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

53.5%

−0.8 pts

Top 5

78.7%

+1.9 pts

Top 10

87.9%

+1.5 pts

HHI

3,097

Highly concentrated−37

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.0%	$222,065,960	29
Technology	7.9%	$20,940,860	19
Financial Services	1.5%	$3,986,580	9
Industrials	1.1%	$2,976,984	9
Healthcare	1.1%	$2,975,424	5
Communication Services	1.0%	$2,751,839	4
Real Estate	0.9%	$2,404,241	1
Consumer Cyclical	0.8%	$2,071,460	3
Consumer Defensive	0.7%	$1,965,913	5
Utilities	0.4%	$1,173,422	3
Energy	0.3%	$810,689	2
Basic Materials	0.1%	$226,181	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IUSB	iShares Core Universal USD Bond ETF	+31,116	255,645	$11,271,388
WTV	WisdomTree U.S. Value Fund	+30,242	69,891	$7,159,634
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+23,795	360,024	$32,315,754
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	+18,784	500,238	$13,646,492
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+13,822	32,035	$723,670
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	+13,569	339,860	$7,184,640
PFFV	Global X Variable Rate Preferred ETF	+12,338	175,599	$3,826,302
QUAL	iShares MSCI USA Quality Factor ETF	+12,209	40,385	$8,975,162
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+11,330	229,021	$7,392,797
IVE	iShares S&P 500 Value ETF	+10,865	20,698	$4,724,939
JMUB	JPMorgan Municipal ETF	+8,847	71,489	$3,401,446
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+8,009	251,259	$12,615,714
IVW	iShares S&P 500 Growth ETF	+7,533	14,109	$2,007,146
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+5,429	97,091	$5,025,430
XLG	Victory Portfolios II	+3,968	13,449	$0
JPST	JPMorgan Ultra-Short Income ETF	+3,755	8,695	$437,967
IAU	Ishares Gold Trust	+2,792	90,002	$7,029,156
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	+2,652	76,994	$8,236,048
IWM	iShares Russell 2000 ETF	+2,074	12,946	$3,597,563
PM	Philip Morris International Inc.	+2,049	4,049	$772,630
AMZN	Amazon Com Inc	+1,093	5,823	$1,450,800
O	Realty Income Corp	+845	44,277	$2,404,241
SPY	Spdr S&P 500 ETF Trust	+652	2,582	$1,969,110
GOVT	iShares U.S. Treasury Bond ETF	+532	11,933	$260,974
MO	Altria Group, Inc.	+201	5,798	$390,437
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−2,749	116,064	$0
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−1,629	313,705	$38,610,811
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	−507	22,080	$2,255,472
VZ	Verizon Communications Inc	−425	8,971	$411,499
NVDA	Nvidia Corp	−366	11,393	$2,601,933
META	Meta Platforms, Inc.	−342	945	$685,295
ORCL	Oracle Corp	−307	5,597	$768,468
INTC	Intel Corp	−262	3,389	$407,459
AAPL	Apple Inc.	−187	29,249	$9,740,501
AVGO	Broadcom Inc.	−116	2,457	$862,873
IBM	International Business Machines Corp	−113	1,226	$269,634
AMD	Advanced Micro Devices Inc	−112	934	$571,383
GOOG	Alphabet Inc.	−90	2,260	$770,072
ES	Eversource Energy	−90	6,939	$445,206
LRCX	Lam Research Corp	−77	899	$295,330
MCD	Mcdonalds Corp	−73	933	$215,467
SO	Southern Co	−50	3,217	$266,657
CSCO	Cisco Systems, Inc.	−33	2,379	$256,051
GOOGL	Alphabet Inc.	−31	2,572	$884,973
AMAT	Applied Materials Inc	−17	708	$362,057
MU	Micron Technology Inc	−12	939	$1,000,138
HONA	Honeywell Aerospace Inc.	−12	1,908	$295,682
KO	Coca Cola Co	−11	2,801	$241,110
CMI	Cummins Inc	−9	554	$286,179
V	Visa Inc.	−9	803	$288,541
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
RVTY	Revvity, Inc.	2,000	$305,780
HON	Honeywell International Inc	1,358	$286,456
CRWD	CrowdStrike Holdings, Inc.	1,009	$267,132
SKHY	SK hynix Inc.	1,317	$242,525
PLTR	Palantir Technologies Inc.	1,256	$234,934
PSLV	Sprott Physical Silver Trust	12,060	$233,602
NICE	NICE Ltd.	2,099	$233,555
NEM	NEWMONT Corp	1,961	$226,181
RSP	Victory Portfolios II	1,167	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	1,714	$325,197
AEP	American Electric Power Co Inc	2,078	$284,291
KLAC	Kla Corp	904	$272,745
AON	Aon plc	723	$239,811
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $264,349,553 total · filing declares 90 positions · $271,583,097 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	313,705	-1,629	$38,610,811	+2.9%	14.61%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	360,024	+23,795	$32,315,754	+9.4%	12.22%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	498,723	+96	$30,486,936	+0.6%	11.53%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Added	500,238	+18,784	$13,646,492	−0.2%	5.16%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	251,259	+8,009	$12,615,714	+2.9%	4.77%
IUSB	iShares Core Universal USD Bond ETF	Added	255,645	+31,116	$11,271,388	+8.8%	4.26%
AAPL	Apple Inc. Technology	Reduced	29,249	-187	$9,740,501	+14.4%	3.68%
QUAL	iShares MSCI USA Quality Factor ETF	Added	40,385	+12,209	$8,975,162	+45.2%	3.40%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Added	76,994	+2,652	$8,236,048	−7.0%	3.12%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	229,021	+11,330	$7,392,797	+1.5%	2.80%
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	Added	339,860	+13,569	$7,184,640	−1.3%	2.72%
WTV	WisdomTree U.S. Value Fund	Added	69,891	+30,242	$7,159,634	+77.5%	2.71%
QQQ	Invesco Qqq Trust, Series 1	Added	9,588	+139	$7,092,914	+1.9%	2.68%
IAU	Ishares Gold Trust	Added	90,002	+2,792	$7,029,156	+6.7%	2.66%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	97,091	+5,429	$5,025,430	+5.9%	1.90%
IVE	iShares S&P 500 Value ETF	Added	20,698	+10,865	$4,724,939	+111.6%	1.79%
PFFV	Global X Variable Rate Preferred ETF	Added	175,599	+12,338	$3,826,302	+6.4%	1.45%
IWM	iShares Russell 2000 ETF	Added	12,946	+2,074	$3,597,563	+10.1%	1.36%
JMUB	JPMorgan Municipal ETF	Added	71,489	+8,847	$3,401,446	+7.2%	1.29%
NVDA	Nvidia Corp Technology	Reduced	11,393	-366	$2,601,933	+10.6%	0.98%
O	Realty Income Corp Real Estate	Added	44,277	+845	$2,404,241	−10.7%	0.91%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Reduced	22,080	-507	$2,255,472	−8.5%	0.85%
IVW	iShares S&P 500 Growth ETF	Added	14,109	+7,533	$2,007,146	+121.9%	0.76%
SPY	Spdr S&P 500 ETF Trust	Added	2,582	+652	$1,969,110	+36.6%	0.74%
MSFT	Microsoft Corp Technology	Added	3,177	+39	$1,629,483	+39.2%	0.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,823	+1,093	$1,450,800	+28.7%	0.55%
IWR	iShares Russell Mid-Cap ETF	Added	12,251	+70	$1,307,304	−2.7%	0.49%
LLY	ELI LILLY & Co Healthcare	Added	874	+5	$1,011,287	−3.0%	0.38%
MU	Micron Technology Inc Technology	Reduced	939	-12	$1,000,138	−8.9%	0.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,572	-31	$884,973	−4.9%	0.33%
AVGO	Broadcom Inc. Technology	Reduced	2,457	-116	$862,873	−11.2%	0.33%
ABBV	AbbVie Inc. Healthcare	Added	3,003	+20	$785,554	+4.7%	0.30%
BAC	Bank Of America Corp Financial Services	Added	14,209	+69	$773,395	−4.0%	0.29%
PM	Philip Morris International Inc. Consumer Defensive	Added	4,049	+2,049	$772,630	+113.5%	0.29%
GOOG	Alphabet Inc. Communication Services	Reduced	2,260	-90	$770,072	−7.3%	0.29%
ORCL	Oracle Corp Technology	Reduced	5,597	-307	$768,468	−11.2%	0.29%
GS	Goldman Sachs Group Inc Financial Services	Added	851	+2	$766,206	−10.8%	0.29%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Added	32,035	+13,822	$723,670	+69.5%	0.27%
META	Meta Platforms, Inc. Communication Services	Reduced	945	-342	$685,295	−5.5%	0.26%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,498	+20	$683,372	−3.2%	0.26%
URI	United Rentals, Inc. Industrials	Held	681	0	$681,531	−11.7%	0.26%
AMD	Advanced Micro Devices Inc Technology	Reduced	934	-112	$571,383	−6.0%	0.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,085	+6	$540,275	+0.1%	0.20%
JNJ	Johnson & Johnson Healthcare	Added	1,968	+10	$521,008	+4.8%	0.20%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	8,109	+36	$511,191	−6.3%	0.19%
XOM	ExxonMobil Holdings Corp Energy	Added	2,946	+18	$479,461	+19.8%	0.18%
NEE	Nextera Energy Inc Utilities	Added	6,094	+104	$461,559	−12.2%	0.17%
ES	Eversource Energy Utilities	Reduced	6,939	-90	$445,206	−12.4%	0.17%
JPST	JPMorgan Ultra-Short Income ETF	Added	8,695	+3,755	$437,967	+75.3%	0.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,283	-7	$424,454	+0.5%	0.16%

Showing the top 50 of 90 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.