Leslie Global Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Itasca, IL
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$222,247
Net value change ($000)
+9,054 (4.2%)
New positions
7
Sold out positions
8
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYV 4,671 20.2%
SPYG 2,027 6.2%
SPYM 1,818 6.6%
IVW 1,115 164.9%
JAAA 1,050 4.0%
GS 657 NEW
SPDW 611 6.1%
IAU 596 8.6%
AAPL 539 7.3%
IWM 512 18.0%
Top Reduces (Value $000, Stocks/ETFs)
IVE -2,111 -100.0%
XLF -1,595 -100.0%
XLV -1,332 -100.0%
XLC -1,317 -100.0%
ORCL -499 -31.1%
ULST -302 -100.0%
NFLX -245 -100.0%
NVDA -235 -10.4%
AEP -231 -100.0%
COST -212 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type