Leslie Global Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR | 0 | 522,167 | +522,167 | 0 | 26,515,640 | 12.44% | +26,515,640 |
| ISHARES GOLD TR(IAU) | 0 | 95,434 | +95,434 | 0 | 6,944,732 | 3.26% | +6,944,732 |
| SPDR SERIES TRUST | 376,239 | 417,960 | +41,721 | 19,692,349 | 23,125,727 | 10.85% | +3,433,378 |
| REALTY INCOME CORP(O) | 4,022 | 44,013 | +39,991 | 231,707 | 2,675,550 | 1.25% | +2,443,843 |
| APPLE INC(AAPL) | 28,501 | 28,804 | +303 | 5,847,550 | 7,334,363 | 3.44% | +1,486,813 |
| SELECT SECTOR SPDR TR | 0 | 9,571 | +9,571 | 0 | 1,331,996 | 0.62% | +1,331,996 |
| SPDR INDEX SHS FDS | 63,791 | 85,597 | +21,806 | 2,726,427 | 4,006,796 | 1.88% | +1,280,369 |
| SPDR SERIES TRUST | 51,364 | 59,575 | +8,211 | 4,558,555 | 5,618,518 | 2.64% | +1,059,963 |
| ORACLE CORP(ORCL) | 5,672 | 5,704 | +32 | 1,240,069 | 1,604,193 | 0.75% | +364,124 |
| ALTRIA GROUP INC(MO) | 0 | 5,431 | +5,431 | 0 | 358,772 | 0.17% | +358,772 |
| NVIDIA CORPORATION(NVDA) | 12,092 | 12,137 | +45 | 1,910,415 | 2,264,521 | 1.06% | +354,106 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,452 | +3,452 | 0 | 257,139 | 0.12% | +257,139 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,249 | +1,249 | 0 | 227,843 | 0.11% | +227,843 |
| MICROSOFT CORP(MSFT) | 2,712 | 3,035 | +323 | 1,348,976 | 1,571,978 | 0.74% | +223,002 |
| MERCK & CO INC(MRK) | 0 | 2,543 | +2,543 | 0 | 213,434 | 0.10% | +213,434 |
| CUMMINS INC(CMI) | 0 | 500 | +500 | 0 | 211,185 | 0.10% | +211,185 |
| ABBVIE INC(ABBV) | 3,848 | 3,891 | +43 | 714,266 | 900,922 | 0.42% | +186,656 |
| TESLA INC(TSLA) | 1,239 | 1,273 | +34 | 393,581 | 566,129 | 0.27% | +172,548 |
| ALPHABET INC(GOOG) | 2,205 | 2,257 | +52 | 388,587 | 548,677 | 0.26% | +160,090 |
| ALPHABET INC(GOOG) | 2,292 | 2,277 | -15 | 406,578 | 554,563 | 0.26% | +147,985 |
| UNITED RENTALS INC(URI) | 682 | 682 | 0 | 513,819 | 651,078 | 0.31% | +137,259 |
| SELECT SECTOR SPDR TR | 27,852 | 29,603 | +1,751 | 1,458,606 | 1,594,714 | 0.75% | +136,108 |
| BROADCOM INC(AVGO) | 2,488 | 2,468 | -20 | 685,817 | 814,218 | 0.38% | +128,401 |
| JOHNSON & JOHNSON(JNJ) | 1,657 | 1,875 | +218 | 253,107 | 347,663 | 0.16% | +94,556 |
| BANK AMERICA CORP | 14,357 | 14,698 | +341 | 679,373 | 758,270 | 0.36% | +78,897 |
| MCDONALDS CORP(MCD) | 831 | 1,056 | +225 | 242,793 | 320,908 | 0.15% | +78,115 |
| RTX CORPORATION(RTX) | 1,506 | 1,713 | +207 | 219,906 | 286,636 | 0.13% | +66,730 |
| EXXON MOBIL CORP | 2,777 | 3,232 | +455 | 299,361 | 364,408 | 0.17% | +65,047 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,370 | 1,294 | -76 | 310,291 | 361,401 | 0.17% | +51,110 |
| CHEVRON CORP NEW(CVX) | 1,477 | 1,601 | +124 | 211,492 | 248,619 | 0.12% | +37,127 |
| GE AEROSPACE(GE) | 973 | 953 | -20 | 250,440 | 286,681 | 0.13% | +36,241 |
| JPMORGAN CHASE & CO.(JPM) | 1,258 | 1,266 | +8 | 364,707 | 399,334 | 0.19% | +34,627 |
| REAVES UTIL INCOME FD(UTG) | 9,667 | 9,667 | 0 | 349,752 | 383,007 | 0.18% | +33,255 |
| ISHARES TR | 10,815 | 10,576 | -239 | 994,656 | 1,021,113 | 0.48% | +26,457 |
| WALMART INC(WMT) | 3,304 | 3,388 | +84 | 323,065 | 349,167 | 0.16% | +26,102 |
| SPDR SERIES TRUST | 3,602 | 3,528 | -74 | 287,296 | 312,757 | 0.15% | +25,461 |
| BERKSHIRE HATHAWAY INC DEL | 1,019 | 1,023 | +4 | 495,000 | 514,303 | 0.24% | +19,303 |
| AMERICAN ELEC PWR CO INC | 2,048 | 2,051 | +3 | 212,500 | 230,738 | 0.11% | +18,238 |
| ALLSTATE CORP(ALL) | 1,148 | 1,148 | 0 | 231,104 | 246,418 | 0.12% | +15,314 |
| NEXTERA ENERGY INC(NEE) | 6,585 | 6,206 | -379 | 457,131 | 468,491 | 0.22% | +11,360 |
| SOUTHERN CO(SO) | 3,386 | 3,390 | +4 | 310,936 | 321,270 | 0.15% | +10,334 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,371 | 9,412 | +41 | 405,483 | 413,693 | 0.19% | +8,210 |
| MASTERCARD INCORPORATED(MA) | 672 | 677 | +5 | 377,624 | 385,084 | 0.18% | +7,460 |
| AMAZON COM INC(AMZN) | 5,489 | 5,510 | +21 | 1,204,232 | 1,209,831 | 0.57% | +5,599 |
| META PLATFORMS INC(META) | 1,274 | 1,286 | +12 | 940,327 | 944,413 | 0.44% | +4,086 |
| SELECT SECTOR SPDR TR | 12,143 | 11,129 | -1,014 | 1,317,880 | 1,317,340 | 0.62% | -540 |
| EVERSOURCE ENERGY(ES) | 6,593 | 5,848 | -745 | 419,447 | 416,027 | 0.20% | -3,420 |
| ABBOTT LABS | 3,092 | 3,112 | +20 | 420,543 | 416,821 | 0.20% | -3,722 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,035 | 1,037 | +2 | 305,097 | 292,600 | 0.14% | -12,497 |
| VISA INC(V) | 784 | 772 | -12 | 278,359 | 263,545 | 0.12% | -14,814 |
| COSTCO WHSL CORP NEW(COST) | 233 | 229 | -4 | 230,656 | 211,969 | 0.10% | -18,687 |
| ELI LILLY & CO(LLY) | 860 | 852 | -8 | 670,396 | 650,076 | 0.30% | -20,320 |
| SSGA ACTIVE ETF TR | 8,090 | 7,413 | -677 | 328,939 | 301,635 | 0.14% | -27,304 |
| NETFLIX INC(NFLX) | 213 | 204 | -9 | 285,235 | 244,580 | 0.11% | -40,655 |
| NICE LTD(NICE) | 2,099 | 2,099 | 0 | 354,542 | 303,893 | 0.14% | -50,649 |
| HONEYWELL INTL INC(HON) | 2,061 | 2,024 | -37 | 479,966 | 426,052 | 0.20% | -53,914 |
| WISDOMTREE TR(WT) | 77,597 | 72,940 | -4,657 | 6,704,381 | 6,638,269 | 3.11% | -66,112 |
| PHILIP MORRIS INTL INC(PM) | 4,022 | 4,033 | +11 | 732,527 | 654,153 | 0.31% | -78,374 |
| GLOBAL X FDS | 164,364 | 158,080 | -6,284 | 3,747,499 | 3,654,810 | 1.71% | -92,689 |
| SPDR SERIES TRUST | 13,229 | 9,992 | -3,237 | 719,393 | 571,442 | 0.27% | -147,951 |
| SPDR SERIES TRUST | 32,344 | 24,086 | -8,258 | 769,787 | 576,619 | 0.27% | -193,168 |
| ISHARES TR | 14,160 | 11,769 | -2,391 | 3,055,586 | 2,847,627 | 1.34% | -207,959 |
| REVVITY INC(RVTY) | 2,195 | 0 | -2,195 | 212,300 | 0 | — | -212,300 |
| J P MORGAN EXCHANGE TRADED F | 9,305 | 4,665 | -4,640 | 471,577 | 236,655 | 0.11% | -234,922 |
| INVESCO EXCHANGE TRADED FD T | 16,761 | 11,009 | -5,752 | 873,248 | 633,238 | 0.30% | -240,010 |
| AON PLC(AON) | 718 | 0 | -718 | 256,154 | 0 | — | -256,154 |
| SPDR SERIES TRUST | 150,588 | 132,878 | -17,710 | 6,415,049 | 6,154,909 | 2.89% | -260,140 |
| INVESCO QQQ TR | 12,426 | 10,961 | -1,465 | 6,854,679 | 6,580,656 | 3.09% | -274,023 |
| UBER TECHNOLOGIES INC(UBER) | 3,260 | 0 | -3,260 | 304,158 | 0 | — | -304,158 |
| SPDR S&P 500 ETF TR(SPY) | 2,644 | 1,993 | -651 | 1,633,595 | 1,327,697 | 0.62% | -305,898 |
| SPDR INDEX SHS FDS | 254,186 | 232,319 | -21,867 | 10,291,991 | 9,940,930 | 4.66% | -351,061 |
| ISHARES TR | 32,475 | 28,376 | -4,099 | 5,937,046 | 5,519,132 | 2.59% | -417,914 |
| SPDR SERIES TRUST | 21,797 | 0 | -21,797 | 481,714 | 0 | — | -481,714 |
| GOLDMAN SACHS GROUP INC(GS) | 832 | 0 | -832 | 588,848 | 0 | — | -588,848 |
| SPDR SERIES TRUST | 23,691 | 0 | -23,691 | 681,590 | 0 | — | -681,590 |
| SELECT SECTOR SPDR TR | 8,874 | 0 | -8,874 | 1,309,092 | 0 | — | -1,309,092 |
| ISHARES TR | 18,568 | 5,603 | -12,965 | 2,044,337 | 676,394 | 0.32% | -1,367,943 |
| ISHARES TR | 24,720 | 10,220 | -14,500 | 4,830,782 | 2,110,532 | 0.99% | -2,720,250 |
| SPDR SERIES TRUST | 419,871 | 349,661 | -70,210 | 30,520,423 | 27,392,443 | 12.85% | -3,127,980 |
| SPDR SERIES TRUST | 108,367 | 0 | -108,367 | 3,638,964 | 0 | — | -3,638,964 |
| SPDR SERIES TRUST | 392,599 | 313,521 | -79,078 | 37,422,537 | 32,766,080 | 15.37% | -4,656,457 |