Leslie-Global-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "AVGO",
  "NICE",
  "UTG",
  "HON",
  "MCD",
  null,
  "META",
  null,
  "IVW",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "ORCL",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "VZ",
  null,
  "O",
  "SPDW",
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "UBER",
  "TSM",
  null,
  "AON",
  "IWR",
  "AEP",
  "ES",
  "AMZN",
  null,
  "IVE",
  "V",
  "WMT",
  null,
  null,
  "SO",
  "RVTY",
  null,
  null,
  "SPYV",
  "BAC",
  "BRK-B",
  null,
  "CVX",
  null,
  "NEE",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "URI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 75
Total Value: 205415974
Accession Number: 0001172661-25-001809
Form Type: 13F-HR
CIK: leslie-global-wealth
Manager Name: Leslie-Global-Wealth

Data Enrichment

72% identified

54 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $205.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A409

SPYG|78464A409

Shares:402.8K

Value:$32.4M

% of Portfolio:15.8% ($32.4M/$205.4M)

78464A854

SPLG|78464A854

Shares:375.0K

Value:$24.7M

% of Portfolio:12.0% ($24.7M/$205.4M)

78464A508

SPYV|78464A508

Shares:364.6K

Value:$18.6M

% of Portfolio:9.1% ($18.6M/$205.4M)

46434V613

Shares:249.9K

Value:$11.5M

% of Portfolio:5.6% ($11.5M/$205.4M)

78464A672

Shares:391.5K

Value:$11.2M

% of Portfolio:5.4% ($11.2M/$205.4M)

78463X889

SPDW|78463X889

Shares:247.1K

Value:$9.0M

% of Portfolio:4.4% ($9.0M/$205.4M)

78464A383

Shares:359.2K

Value:$7.9M

% of Portfolio:3.9% ($7.9M/$205.4M)

46432F339

QUAL|46432F339

Shares:45.7K

Value:$7.8M

% of Portfolio:3.8% ($7.8M/$205.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:14.8K

Value:$7.0M

% of Portfolio:3.4% ($7.0M/$205.4M)

97717W547

Shares:78.4K

Value:$6.4M

% of Portfolio:3.1% ($6.4M/$205.4M)

78468R853

Shares:151.5K

Value:$6.2M

% of Portfolio:3.0% ($6.2M/$205.4M)

78464A375

Shares:184.6K

Value:$6.1M

% of Portfolio:3.0% ($6.1M/$205.4M)

Apple Inc.

AAPL|037833100

Shares:26.1K

Value:$5.8M

% of Portfolio:2.8% ($5.8M/$205.4M)

09290C103

Shares:97.6K

Value:$4.8M

% of Portfolio:2.3% ($4.8M/$205.4M)

78464A201

Shares:47.5K

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$205.4M)

37954Y376

Shares:154.2K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$205.4M)

REALTY INCOME CORP

O|756109104

Shares:44.3K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$205.4M)

81369Y803

XLK|81369Y803

Shares:12.1K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$205.4M)

78463X509

Shares:60.0K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$205.4M)

464287655

IWM|464287655

Shares:11.8K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$205.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYGcusip78464A409)	402.8K	QoQ +8.28% (-30.8K) YoY-	All Managers (Combined)	$32.4M	15.8% ($32.4M/$205.4M)	QoQ -0.98% (-$323.3K) YoY-
(SPLGcusip78464A854)	375.0K	QoQ +3.84% (-13.9K) YoY-	All Managers (Combined)	$24.7M	12.0% ($24.7M/$205.4M)	QoQ -0.94% (-$235.2K) YoY-
(SPYVcusip78464A508)	364.6K	QoQ +3.58% (+12.6K) YoY-	All Managers (Combined)	$18.6M	9.1% ($18.6M/$205.4M)	QoQ +3.44% (+$619.3K) YoY-
(cusip46434V613)✕	249.9K	QoQ -1.77% (-4.5K) YoY-	All Managers (Combined)	$11.5M	5.6% ($11.5M/$205.4M)	QoQ +0.13% (-$15.3K) YoY-
(cusip78464A672)✕	391.5K	QoQ -2.12% (-8.5K) YoY-	All Managers (Combined)	$11.2M	5.4% ($11.2M/$205.4M)	QoQ +0.33% (-$37.2K) YoY-
(SPDWcusip78463X889)	247.1K	QoQ -2.57% (-6.5K) YoY-	All Managers (Combined)	$9.0M	4.4% ($9.0M/$205.4M)	QoQ +3.93% (-$340.7K) YoY-
(cusip78464A383)✕	359.2K	QoQ -1.48% (-5.4K) YoY-	All Managers (Combined)	$7.9M	3.9% ($7.9M/$205.4M)	QoQ +0.79% (-$62.7K) YoY-
(QUALcusip46432F339)	45.7K	QoQ +57.34% (+16.6K) YoY-	All Managers (Combined)	$7.8M	3.8% ($7.8M/$205.4M)	QoQ +50.98% (+$2.6M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	14.8K	QoQ +5.20% (-734) YoY-	All Managers (Combined)	$7.0M	3.4% ($7.0M/$205.4M)	QoQ -3.50% (-$252.7K) YoY-
(cusip97717W547)✕	78.4K	QoQ +0.54% (-425) YoY-	All Managers (Combined)	$6.4M	3.1% ($6.4M/$205.4M)	QoQ -1.15% (-$75.0K) YoY-
(cusip78468R853)✕	151.5K	QoQ +7.12% (-10.1K) YoY-	All Managers (Combined)	$6.2M	3.0% ($6.2M/$205.4M)	QoQ -2.80% (-$177.9K) YoY-
(cusip78464A375)✕	184.6K	QoQ +23.32% (+34.9K) YoY-	All Managers (Combined)	$6.1M	3.0% ($6.1M/$205.4M)	QoQ +25.13% (+$1.2M) YoY-
Apple Inc.(AAPLcusip037833100)	26.1K	QoQ +1.07% (-276) YoY-	All Managers (Combined)	$5.8M	2.8% ($5.8M/$205.4M)	QoQ -10.34% (-$668.2K) YoY-
(cusip09290C103)✕	97.6K	QoQ -32.81% (-47.7K) YoY-	All Managers (Combined)	$4.8M	2.3% ($4.8M/$205.4M)	QoQ -36.07% (-$2.7M) YoY-
(cusip78464A201)✕	47.5K	QoQ +10.60% (+4.5K) YoY-	All Managers (Combined)	$3.9M	1.9% ($3.9M/$205.4M)	QoQ +1.60% (+$62.2K) YoY-
(cusip37954Y376)✕	154.2K	QoQ -0.54% (-845) YoY-	All Managers (Combined)	$3.6M	1.8% ($3.6M/$205.4M)	QoQ -0.17% (-$6.3K) YoY-
REALTY INCOME CORP(Ocusip756109104)	44.3K	QoQ +0.12% (+54) YoY-	All Managers (Combined)	$2.6M	1.3% ($2.6M/$205.4M)	QoQ +8.74% (+$206.7K) YoY-
(XLKcusip81369Y803)	12.1K	QoQ +7.91% (-887) YoY-	All Managers (Combined)	$2.5M	1.2% ($2.5M/$205.4M)	QoQ -4.16% (-$108.4K) YoY-
(cusip78463X509)✕	60.0K	QoQ +0.64% (+386) YoY-	All Managers (Combined)	$2.4M	1.2% ($2.4M/$205.4M)	QoQ +3.27% (+$74.8K) YoY-
(IWMcusip464287655)	11.8K	QoQ +7.93% (-867) YoY-	All Managers (Combined)	$2.4M	1.1% ($2.4M/$205.4M)	QoQ -2.55% (-$61.7K) YoY-