Leslie Global Wealth, LLC Diversified Active

Location: Itasca, IL

CIK: 0001954832 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 21, 2026

Total Value: $257M (100.0% shares, 0.0% debt)

Holdings (85)

SPYG SPDR SERIES TRUST 14.6%
Value $37.52M Shares 315,334 Share Price $118.99 Est. Cost/Share $78.00 Unrealized @ Report Date +52.6%
SPYV SPDR SERIES TRUST 11.8%
Value $30.31M Shares 498,627 Share Price $60.79 Est. Cost/Share $50.52 Unrealized @ Report Date +20.3%
SPYM SPDR SERIES TRUST 11.5%
Value $29.55M Shares 336,229 Share Price $87.88 Est. Cost/Share $64.59 Unrealized @ Report Date +36.1%
SPTI SPDR SERIES TRUST 5.3%
Value $13.67M Shares 481,454 Share Price $28.39 Est. Cost/Share $28.44 Unrealized @ Report Date -0.2%
SPDW SPDR INDEX SHS FDS 4.8%
Value $12.26M Shares 243,250 Share Price $50.39 Est. Cost/Share $36.47 Unrealized @ Report Date +38.2%
IUSB ISHARES TR 4.0%
Value $10.36M Shares 224,529 Share Price $46.15 Est. Cost/Share $46.11 Unrealized @ Report Date +0.1%
SLYG SPDR SERIES TRUST 3.4%
Value $8.856M Shares 74,342 Share Price $119.13 Est. Cost/Share $91.37 Unrealized @ Report Date +30.4%
AAPL APPLE INC 3.3%
Value $8.518M Shares 29,436 Share Price $289.36 Est. Cost/Share $195.72 Unrealized @ Report Date +47.8%
SPIB SPDR SERIES TRUST 2.8%
Value $7.284M Shares 217,691 Share Price $33.46 Est. Cost/Share $33.47 Unrealized @ Report Date -0.0%
SPMB SPDR SERIES TRUST 2.8%
Value $7.28M Shares 326,291 Share Price $22.31 Est. Cost/Share $22.30 Unrealized @ Report Date +0.1%
WTV WISDOMTREE TR 2.8%
Value $7.085M Shares 39,649 Share Price $178.69 * Est. Cost/Share $74.76 Unrealized @ Report Date +36.1%
QQQ INVESCO QQQ TR 2.7%
Value $6.958M Shares 9,449 Share Price $736.40 Est. Cost/Share $466.31 Unrealized @ Report Date +57.9%
SPSM SPDR SERIES TRUST 2.7%
Value $6.852M Shares 118,813 Share Price $57.67 Est. Cost/Share $41.92 Unrealized @ Report Date +37.6%
IAU ISHARES GOLD TR 2.6%
Value $6.585M Shares 87,210 Share Price $75.51 Est. Cost/Share $67.48 Unrealized @ Report Date +11.9%
QUAL ISHARES TR 2.4%
Value $6.183M Shares 28,176 Share Price $219.43 Est. Cost/Share $181.46 Unrealized @ Report Date +20.9%
SPEM SPDR INDEX SHS FDS 1.8%
Value $4.746M Shares 91,662 Share Price $51.78 Est. Cost/Share $41.63 Unrealized @ Report Date +24.4%
PFFV GLOBAL X FDS 1.4%
Value $3.597M Shares 163,261 Share Price $22.03 Est. Cost/Share $23.43 Unrealized @ Report Date -6.0%
IWM ISHARES TR 1.3%
Value $3.266M Shares 10,872 Share Price $300.45 Est. Cost/Share $210.12 Unrealized @ Report Date +43.0%
JMUB J P MORGAN EXCHANGE TRADED F 1.2%
Value $3.173M Shares 62,642 Share Price $50.66 Est. Cost/Share $50.34 Unrealized @ Report Date +0.6%
O REALTY INCOME CORP 1.0%
Value $2.691M Shares 43,432 Share Price $61.96 Est. Cost/Share $56.52 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 1.0%
Value $2.464M Shares 22,587 Share Price $109.11 Est. Cost/Share $94.63 Unrealized @ Report Date +15.3%
NVDA NVIDIA CORPORATION 0.9%
Value $2.353M Shares 11,759 Share Price $200.09 Est. Cost/Share $117.96 Unrealized @ Report Date +69.6%
IVE ISHARES TR 0.9%
Value $2.233M Shares 9,833 Share Price $227.06 Est. Cost/Share $216.53 Unrealized @ Report Date +4.9%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $1.441M Shares 1,930 Share Price $746.77 Est. Cost/Share $590.31 Unrealized @ Report Date +26.5%
IWR ISHARES TR 0.5%
Value $1.344M Shares 12,181 Share Price $110.32 Est. Cost/Share $84.58 Unrealized @ Report Date +30.4%
MSFT MICROSOFT CORP 0.5%
Value $1.171M Shares 3,138 Share Price $373.02 Est. Cost/Share $428.28 Unrealized @ Report Date -12.9%
AMZN AMAZON COM INC 0.4%
Value $1.127M Shares 4,730 Share Price $238.34 Est. Cost/Share $184.17 Unrealized @ Report Date +29.4%
MU MICRON TECHNOLOGY INC 0.4%
Value $1.098M Shares 951 Share Price $1154.29 Est. Cost/Share $232.61 Unrealized @ Report Date +396.2%
LLY ELI LILLY & CO 0.4%
Value $1.042M Shares 869 Share Price $1199.43 Est. Cost/Share $825.20 Unrealized @ Report Date +45.4%
AVGO BROADCOM INC 0.4%
Value $972K Shares 2,573 Share Price $377.75 Est. Cost/Share $221.79 Unrealized @ Report Date +70.3%
GOOGL ALPHABET INC 0.4%
Value $930K Shares 2,603 Share Price $357.37 Est. Cost/Share $189.41 Unrealized @ Report Date +88.7%
IVW ISHARES TR 0.4%
Value $904K Shares 6,576 Share Price $137.53 Est. Cost/Share $111.54 Unrealized @ Report Date +23.3%
ORCL ORACLE CORP 0.3%
Value $865K Shares 5,904 Share Price $146.55 Est. Cost/Share $130.67 Unrealized @ Report Date +12.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $859K Shares 849 Share Price $1011.37 Est. Cost/Share $822.73 Unrealized @ Report Date +22.9%
GOOG ALPHABET INC 0.3%
Value $830K Shares 2,350 Share Price $353.33 Est. Cost/Share $172.38 Unrealized @ Report Date +105.0%
BAC BANK OF AMER CORP 0.3%
Value $806K Shares 14,140 Share Price $56.98 Est. Cost/Share $39.04 Unrealized @ Report Date +46.0%
URI UNITED RENTALS INC 0.3%
Value $771K Shares 681 Share Price $1132.89 Est. Cost/Share $670.16 Unrealized @ Report Date +69.0%
ABBV ABBVIE INC 0.3%
Value $751K Shares 2,983 Share Price $251.64 Est. Cost/Share $162.85 Unrealized @ Report Date +54.5%
META META PLATFORMS INC 0.3%
Value $725K Shares 1,287 Share Price $563.29 Est. Cost/Share $490.56 Unrealized @ Report Date +14.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $706K Shares 1,478 Share Price $477.57 Est. Cost/Share $208.61 Unrealized @ Report Date +128.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $608K Shares 1,046 Share Price $580.91 Est. Cost/Share $224.03 Unrealized @ Report Date +159.3%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $581K Shares 9,481 Share Price $61.23 Est. Cost/Share $49.14 Unrealized @ Report Date +24.6%
SPMD SPDR SERIES TRUST 0.2%
Value $545K Shares 8,073 Share Price $67.56 Est. Cost/Share $51.66 Unrealized @ Report Date +30.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $540K Shares 1,079 Share Price $500.39 Est. Cost/Share $419.93 Unrealized @ Report Date +19.2%
NEE NEXTERA ENERGY INC 0.2%
Value $526K Shares 5,990 Share Price $87.77 Est. Cost/Share $71.94 Unrealized @ Report Date +22.0%
AMAT APPLIED MATLS INC 0.2%
Value $524K Shares 725 Share Price $723.00 Est. Cost/Share $336.17 Unrealized @ Report Date +115.1%
INTC INTEL CORP 0.2%
Value $510K Shares 3,651 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
ES EVERSOURCE ENERGY 0.2%
Value $508K Shares 7,029 Share Price $72.27 Est. Cost/Share $63.16 Unrealized @ Report Date +14.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $497K Shares 1,958 Share Price $253.97 Est. Cost/Share $157.34 Unrealized @ Report Date +61.4%
TSLA TESLA INC 0.2%
Value $467K Shares 1,110 Share Price $420.60 Est. Cost/Share $321.30 Unrealized @ Report Date +30.9%
SPHY SPDR SERIES TRUST 0.2%
Value $427K Shares 18,213 Share Price $23.44 Est. Cost/Share $23.35 Unrealized @ Report Date +0.4%
HONA HONEYWELL AEROSPACE INC 0.2%
Value $424K Shares 1,920 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
LRCX LAM RESEARCH CORP 0.2%
Value $423K Shares 976 Share Price $433.33 Est. Cost/Share $223.72 Unrealized @ Report Date +93.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $422K Shares 1,290 Share Price $327.33 Est. Cost/Share $211.84 Unrealized @ Report Date +54.5%
MO ALTRIA GROUP INC 0.2%
Value $403K Shares 5,597 Share Price $71.95 Est. Cost/Share $61.64 Unrealized @ Report Date +16.7%
CMI CUMMINS INC 0.2%
Value $402K Shares 563 Share Price $713.21 Est. Cost/Share $419.96 Unrealized @ Report Date +69.8%
XOM EXXON MOBIL CORP 0.2%
Value $400K Shares 2,928 Share Price $136.72 Est. Cost/Share $110.28 Unrealized @ Report Date +24.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $398K Shares 9,396 Share Price $42.34 Est. Cost/Share $37.47 Unrealized @ Report Date +13.0%
— REAVES UTIL INCOME FD 0.2%
Value $394K Shares 9,667 Share Price $40.72 Est. Cost/Share $27.32 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $383K Shares 326 Share Price $1174.86 Est. Cost/Share $791.23 Unrealized @ Report Date +48.5%
GE GE AEROSPACE 0.1%
Value $379K Shares 1,013 Share Price $373.73 Est. Cost/Share $224.93 Unrealized @ Report Date +66.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $377K Shares 1,339 Share Price $281.21 Est. Cost/Share $209.07 Unrealized @ Report Date +34.5%
WMT WALMART INC 0.1%
Value $372K Shares 3,286 Share Price $113.26 Est. Cost/Share $76.32 Unrealized @ Report Date +48.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $360K Shares 4,157 Share Price $86.65 Est. Cost/Share $75.81 Unrealized @ Report Date +14.3%
MA MASTERCARD INCORPORATED 0.1%
Value $345K Shares 672 Share Price $513.60 Est. Cost/Share $456.86 Unrealized @ Report Date +12.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $337K Shares 527 Share Price $638.72 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
RTX RTX CORPORATION 0.1%
Value $325K Shares 1,714 Share Price $189.73 Est. Cost/Share $134.47 Unrealized @ Report Date +41.1%
SO SOUTHERN CO 0.1%
Value $313K Shares 3,267 Share Price $95.71 Est. Cost/Share $84.54 Unrealized @ Report Date +13.2%
MRK MERCK & CO INC 0.1%
Value $312K Shares 2,427 Share Price $128.50 Est. Cost/Share $81.19 Unrealized @ Report Date +58.3%
CAT CATERPILLAR INC 0.1%
Value $309K Shares 290 Share Price $1064.90 Est. Cost/Share $692.52 Unrealized @ Report Date +53.8%
ASML ASML HLDG NV 0.1%
Value $286K Shares 144 Share Price $1989.44 Est. Cost/Share $1591.72 Unrealized @ Report Date +25.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $284K Shares 2,078 Share Price $136.81 Est. Cost/Share $124.74 Unrealized @ Report Date +9.7%
CSCO CISCO SYS INC 0.1%
Value $283K Shares 2,412 Share Price $117.46 Est. Cost/Share $104.58 Unrealized @ Report Date +12.3%
V VISA INC 0.1%
Value $279K Shares 812 Share Price $343.09 Est. Cost/Share $304.79 Unrealized @ Report Date +12.6%
KLAC KLA CORP 0.1%
Value $273K Shares 904 Share Price $301.71 Est. Cost/Share $1501.82 Unrealized @ Report Date -79.9%
MCD MCDONALDS CORP 0.1%
Value $272K Shares 1,006 Share Price $270.31 Est. Cost/Share $278.53 Unrealized @ Report Date -3.0%
ALL ALLSTATE CORP 0.1%
Value $272K Shares 1,142 Share Price $237.94 Est. Cost/Share $173.35 Unrealized @ Report Date +37.3%
CVX CHEVRON CORPORATION 0.1%
Value $261K Shares 1,572 Share Price $165.76 Est. Cost/Share $148.39 Unrealized @ Report Date +11.7%
GOVT ISHARES TR 0.1%
Value $260K Shares 11,401 Share Price $22.78 Est. Cost/Share $22.77 Unrealized @ Report Date +0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $250K Shares 4,940 Share Price $50.57 Est. Cost/Share $50.62 Unrealized @ Report Date -0.1%
AON AON PLC 0.1%
Value $240K Shares 723 Share Price $331.69 Est. Cost/Share $349.16 Unrealized @ Report Date -5.0%
HUBB HUBBELL INC 0.1%
Value $237K Shares 453 Share Price $523.20 Est. Cost/Share $437.22 Unrealized @ Report Date +19.7%
KO COCA COLA CO 0.1%
Value $229K Shares 2,812 Share Price $81.27 Est. Cost/Share $78.98 Unrealized @ Report Date +2.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $223K Shares 2,000 Share Price $111.26 * Est. Cost/Share $167.37 Unrealized @ Report Date +8.1%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $211K Shares 226 Share Price $935.47 Est. Cost/Share $974.33 Unrealized @ Report Date -4.0%