LESLIE GLOBAL WEALTH LLC
Q3 2026 Form 13-F
ITASCA, ILLINOIS
CIK 0001954832
· CRD 128202
· SEC-registered investment adviser
$271.6M Reported Value Total
LESLIE GLOBAL WEALTH, LLC reports 1,007 total accounts under management (AUM). There are 1,007 discretionary accounts valued at $446,848,773, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-24
Reported value
$271.6M
Quarter over quarter
-0.4%
Holdings
90
Top-10 concentration
63.8%
Key People
Form ADV owners & control persons
Barry Donald Leslie
OWNER
Mark Anthony Zelenika
CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 26, 2026 |
| Form | 13F-HR |
| Reported value | $271.6M |
| Positions | 90 |
| Change in reported value | +5.8% |
| New positions | 10 |
| Exited positions | 5 |
| Position turnover | 15.8% |
| Top-10 concentration | 63.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 26, 2026
|
90 | $271.6M |
|
Q2 2026 13F
Filed Jul 21, 2026
|
85 | $256.8M |
|
Q1 2026 13F
Filed May 15, 2026
|
79 | $189.8M |
|
Q4 2025 13F
Filed Feb 2, 2026
|
72 | $222.2M |
|
Q3 2025 13F
Filed Oct 22, 2025
|
73 | $213.2M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
73 | $187.1M |
|
Q1 2025 13F
Filed May 14, 2025
|
75 | $205.4M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
71 | $215.4M |
|
Q3 2024 13F
Filed Oct 30, 2024
|
71 | $205.8M |
|
Q2 2024 13F
Filed Jul 31, 2024
|
52 | $171.2M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPYG SPDR SERIES TRUST | $38.6M | 14.22% |
| 2 | SPYM SPDR SERIES TRUST | $32.3M | 11.9% |
| 3 | SPYV SPDR SERIES TRUST | $30.5M | 11.23% |
| 4 | SPTI SPDR SERIES TRUST | $13.6M | 5.02% |
| 5 | SPDW SPDR INDEX SHS FDS | $12.6M | 4.65% |
| 6 | IUSB ISHARES TR | $11.3M | 4.15% |
| 7 | AAPL APPLE INC | $9.7M | 3.59% |
| 8 | QUAL ISHARES TR | $9.0M | 3.3% |
| 9 | SLYG SPDR SERIES TRUST | $8.2M | 3.03% |
| 10 | SPIB SPDR SERIES TRUST | $7.4M | 2.72% |
| 11 | SPMB SPDR SERIES TRUST | $7.2M | 2.65% |
| 12 | WTV WISDOMTREE TR | $7.2M | 2.64% |
| 13 | QQQ INVESCO QQQ TR | $7.1M | 2.61% |
| 14 | IAU ISHARES GOLD TR | $7.0M | 2.59% |
| 15 | SPSM SPDR SERIES TRUST | $6.1M | 2.26% |
| 16 | SPEM SPDR INDEX SHS FDS | $5.0M | 1.85% |
| 17 | IVE ISHARES TR | $4.7M | 1.74% |
| 18 | PFFV GLOBAL X FDS | $3.8M | 1.41% |
| 19 | IWM ISHARES TR | $3.6M | 1.32% |
| 20 | JMUB J P MORGAN EXCHANGE TRADED F | $3.4M | 1.25% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.