Leicht Financial Planning & Wealth Management, Inc. Diversified Active

Name: Leicht Financial Planning & Wealth Management, Inc. Q3 2023 13F Filing | 13F Explorer
Creator: Leicht Financial Planning & Wealth Management, Inc.
Published: 2023-10-25

Location: Parsippany, NJ

CIK: 0001710666 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (21)

SPYG SPDR SER TR 18.1%

Value $29.31M Shares 494,463 Share Price $59.28 Est. Cost/Share $55.57 Unrealized @ Report Date +6.7%

SPTI SPDR SER TR 12.9%

Value $20.93M Shares 760,277 Share Price $27.53 Est. Cost/Share $29.34 Unrealized @ Report Date -6.2%

SPYV SPDR SER TR 11.9%

Value $19.32M Shares 468,243 Share Price $41.26 Est. Cost/Share $39.22 Unrealized @ Report Date +5.2%

SPDW SPDR INDEX SHS FDS 10.6%

Value $17.15M Shares 553,118 Share Price $31.01 Est. Cost/Share $34.51 Unrealized @ Report Date -10.2%

SPMB SPDR SER TR 8.9%

Value $14.37M Shares 690,840 Share Price $20.80 Est. Cost/Share $23.67 Unrealized @ Report Date -12.1%

SPSM SPDR SER TR 6.4%

Value $10.35M Shares 280,553 Share Price $36.90 Est. Cost/Share $37.95 Unrealized @ Report Date -2.8%

SPIB SPDR SER TR 5.2%

Value $8.495M Shares 270,111 Share Price $31.45 Est. Cost/Share $34.14 Unrealized @ Report Date -7.9%

XLK SELECT SECTOR SPDR TR 4.3%

Value $6.982M Shares 42,589 Share Price $163.93 * Est. Cost/Share $56.68 Unrealized @ Report Date +44.6%

XLV SELECT SECTOR SPDR TR 3.0%

Value $4.843M Shares 37,621 Share Price $128.74 Est. Cost/Share $131.90 Unrealized @ Report Date -2.4%

SPMD SPDR SER TR 3.0%

Value $4.815M Shares 109,961 Share Price $43.79 Est. Cost/Share $42.54 Unrealized @ Report Date +2.9%

XLE SELECT SECTOR SPDR TR 2.6%

Value $4.164M Shares 46,069 Share Price $90.39 * Est. Cost/Share $43.75 Unrealized @ Report Date +3.3%

XLI SELECT SECTOR SPDR TR 2.5%

Value $4.054M Shares 39,984 Share Price $101.38 Est. Cost/Share $100.58 Unrealized @ Report Date +0.8%

SPEM SPDR INDEX SHS FDS 2.5%

Value $4.042M Shares 120,412 Share Price $33.57 Est. Cost/Share $42.02 Unrealized @ Report Date -20.1%

XLF SELECT SECTOR SPDR TR 2.4%

Value $3.932M Shares 118,544 Share Price $33.17 Est. Cost/Share $34.02 Unrealized @ Report Date -2.5%

PGX INVESCO EXCH TRADED FD TR II 2.2%

Value $3.51M Shares 320,588 Share Price $10.95 Est. Cost/Share $11.34 Unrealized @ Report Date -3.4%

FEZ SPDR INDEX SHS FDS 2.1%

Value $3.333M Shares 79,343 Share Price $42.01 Est. Cost/Share $45.52 Unrealized @ Report Date -7.7%

AAPL APPLE INC 0.9%

Value $1.388M Shares 8,106 Share Price $171.21 Est. Cost/Share $145.49 Unrealized @ Report Date +16.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $375K Shares 1,070 Share Price $350.30 Est. Cost/Share $230.22 Unrealized @ Report Date +52.2%

QINT AMERICAN CENTY ETF TR 0.2%

Value $289K Shares 6,748 Share Price $42.90 Est. Cost/Share $38.63 Unrealized @ Report Date +11.1%

DIS DISNEY WALT CO 0.1%

Value $204K Shares 2,523 Share Price $81.05 * Est. Cost/Share $83.44 Unrealized @ Report Date -5.1%

STNE STONECO LTD 0.1%

Value $160K Shares 15,000 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SER TR	494,463	$29.31M	18.1%	$59.28	$55.57	+6.7%	PRTFLO S&P500 GW	78464A409
SPTI	SPDR SER TR	760,277	$20.93M	12.9%	$27.53	$29.34	-6.2%	PORTFLI INTRMDIT	78464A672
SPYV	SPDR SER TR	468,243	$19.32M	11.9%	$41.26	$39.22	+5.2%	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	553,118	$17.15M	10.6%	$31.01	$34.51	-10.2%	PORTFOLIO DEVLPD	78463X889
SPMB	SPDR SER TR	690,840	$14.37M	8.9%	$20.80	$23.67	-12.1%	PORT MTG BK ETF	78464A383
SPSM	SPDR SER TR	280,553	$10.35M	6.4%	$36.90	$37.95	-2.8%	PORTFOLIO S&P600	78468R853
SPIB	SPDR SER TR	270,111	$8.495M	5.2%	$31.45	$34.14	-7.9%	PORTFOLIO INTRMD	78464A375
XLK	SELECT SECTOR SPDR TR	42,589	$6.982M	4.3%	$163.93 *	$56.68	+44.6%	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	37,621	$4.843M	3.0%	$128.74	$131.90	-2.4%	SBI HEALTHCARE	81369Y209
SPMD	SPDR SER TR	109,961	$4.815M	3.0%	$43.79	$42.54	+2.9%	PORTFOLIO S&P400	78464A847
XLE	SELECT SECTOR SPDR TR	46,069	$4.164M	2.6%	$90.39 *	$43.75	+3.3%	ENERGY	81369Y506
XLI	SELECT SECTOR SPDR TR	39,984	$4.054M	2.5%	$101.38	$100.58	+0.8%	INDL	81369Y704
SPEM	SPDR INDEX SHS FDS	120,412	$4.042M	2.5%	$33.57	$42.02	-20.1%	PORTFOLIO EMG MK	78463X509
XLF	SELECT SECTOR SPDR TR	118,544	$3.932M	2.4%	$33.17	$34.02	-2.5%	FINANCIAL	81369Y605
PGX	INVESCO EXCH TRADED FD TR II	320,588	$3.51M	2.2%	$10.95	$11.34	-3.4%	PFD ETF	46138E511
FEZ	SPDR INDEX SHS FDS	79,343	$3.333M	2.1%	$42.01	$45.52	-7.7%	EURO STOXX 50	78463X202
AAPL	APPLE INC	8,106	$1.388M	0.9%	$171.21	$145.49	+16.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,070	$375K	0.2%	$350.30	$230.22	+52.2%	CL B NEW	084670702
QINT	AMERICAN CENTY ETF TR	6,748	$289K	0.2%	$42.90	$38.63	+11.1%	QUALITY DIVRSFED	025072406
DIS	DISNEY WALT CO	2,523	$204K	0.1%	$81.05 *	$83.44	-5.1%	COM	254687106
STNE	STONECO LTD	15,000	$160K	0.1%	$10.67	$10.67	—	COM CL A	G85158106