Leslie Global Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Itasca, IL
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
73
Total value ($000)
$213,193
Net value change ($000)
+26,067 (13.9%)
New positions
8
Sold out positions
8
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JAAA 26,516 NEW
IAU 6,945 NEW
SPYV 3,434 17.4%
O 2,444 1053.4%
AAPL 1,486 25.4%
XLV 1,332 NEW
SPEM 1,281 47.0%
SLYG 1,060 23.3%
ORCL 364 29.4%
MO 359 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYG -4,657 -12.4%
SPIB -3,639 -100.0%
SPYM -3,128 -10.2%
IVE -2,720 -56.3%
IVW -1,368 -66.9%
XLI -1,309 -100.0%
SPTI -682 -100.0%
GS -589 -100.0%
SPMB -482 -100.0%
QUAL -418 -7.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type