Leicht Financial Planning & Wealth Management, Inc. Diversified Active

Name: Leicht Financial Planning & Wealth Management, Inc. Q4 2023 13F Filing | 13F Explorer
Creator: Leicht Financial Planning & Wealth Management, Inc.
Published: 2024-01-16

Location: Parsippany, NJ

CIK: 0001710666 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (22)

SPYG SPDR SER TR 22.8%

Value $39.74M Shares 610,805 Share Price $65.06 Est. Cost/Share $56.73 Unrealized @ Report Date +14.7%

SPTI SPDR SER TR 11.8%

Value $20.55M Shares 719,638 Share Price $28.56 Est. Cost/Share $29.34 Unrealized @ Report Date -2.7%

SPYV SPDR SER TR 9.8%

Value $17.04M Shares 365,480 Share Price $46.63 Est. Cost/Share $39.22 Unrealized @ Report Date +18.9%

SPDW SPDR INDEX SHS FDS 8.7%

Value $15.18M Shares 446,353 Share Price $34.01 Est. Cost/Share $34.51 Unrealized @ Report Date -1.5%

SPMB SPDR SER TR 8.5%

Value $14.91M Shares 675,392 Share Price $22.07 Est. Cost/Share $23.67 Unrealized @ Report Date -6.8%

SPSM SPDR SER TR 6.7%

Value $11.76M Shares 278,734 Share Price $42.18 Est. Cost/Share $37.95 Unrealized @ Report Date +11.2%

SPIB SPDR SER TR 4.9%

Value $8.527M Shares 259,742 Share Price $32.83 Est. Cost/Share $34.14 Unrealized @ Report Date -3.9%

XLK SELECT SECTOR SPDR TR 4.4%

Value $7.723M Shares 40,122 Share Price $192.48 * Est. Cost/Share $56.68 Unrealized @ Report Date +69.8%

SPMD SPDR SER TR 3.1%

Value $5.47M Shares 112,265 Share Price $48.72 Est. Cost/Share $42.58 Unrealized @ Report Date +14.4%

XLV SELECT SECTOR SPDR TR 3.0%

Value $5.27M Shares 38,644 Share Price $136.38 Est. Cost/Share $131.85 Unrealized @ Report Date +3.4%

XLF SELECT SECTOR SPDR TR 2.5%

Value $4.438M Shares 118,032 Share Price $37.60 Est. Cost/Share $34.02 Unrealized @ Report Date +10.5%

XLE SELECT SECTOR SPDR TR 2.5%

Value $4.406M Shares 52,558 Share Price $83.84 * Est. Cost/Share $43.63 Unrealized @ Report Date -3.9%

SPEM SPDR INDEX SHS FDS 2.4%

Value $4.218M Shares 119,118 Share Price $35.41 Est. Cost/Share $42.02 Unrealized @ Report Date -15.7%

XLC SELECT SECTOR SPDR TR 2.3%

Value $4.084M Shares 56,210 Share Price $72.66 Est. Cost/Share $68.81 Unrealized @ Report Date +5.6%

XLI SELECT SECTOR SPDR TR 2.2%

Value $3.788M Shares 33,227 Share Price $113.99 Est. Cost/Share $100.58 Unrealized @ Report Date +13.3%

PFFD GLOBAL X FDS 2.0%

Value $3.56M Shares 183,525 Share Price $19.40 Est. Cost/Share $18.61 Unrealized @ Report Date +4.2%

AAPL APPLE INC 0.9%

Value $1.557M Shares 8,089 Share Price $192.53 Est. Cost/Share $145.49 Unrealized @ Report Date +31.1%

QINT AMERICAN CENTY ETF TR 0.5%

Value $895K Shares 19,265 Share Price $46.45 Est. Cost/Share $42.01 Unrealized @ Report Date +10.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $385K Shares 1,079 Share Price $356.66 Est. Cost/Share $230.22 Unrealized @ Report Date +54.9%

EES WISDOMTREE TR 0.2%

Value $384K Shares 7,709 Share Price $49.82 Est. Cost/Share $44.24 Unrealized @ Report Date +12.6%

FLGV FRANKLIN TEMPLETON ETF TR 0.1%

Value $240K Shares 11,503 Share Price $20.83 Est. Cost/Share $20.16 Unrealized @ Report Date +3.3%

JMBS JANUS DETROIT STR TR 0.1%

Value $239K Shares 5,208 Share Price $45.94 Est. Cost/Share $43.80 Unrealized @ Report Date +4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SER TR	610,805	$39.74M	22.8%	$65.06	$56.73	+14.7%	PRTFLO S&P500 GW	78464A409
SPTI	SPDR SER TR	719,638	$20.55M	11.8%	$28.56	$29.34	-2.7%	PORTFLI INTRMDIT	78464A672
SPYV	SPDR SER TR	365,480	$17.04M	9.8%	$46.63	$39.22	+18.9%	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	446,353	$15.18M	8.7%	$34.01	$34.51	-1.5%	PORTFOLIO DEVLPD	78463X889
SPMB	SPDR SER TR	675,392	$14.91M	8.5%	$22.07	$23.67	-6.8%	PORT MTG BK ETF	78464A383
SPSM	SPDR SER TR	278,734	$11.76M	6.7%	$42.18	$37.95	+11.2%	PORTFOLIO S&P600	78468R853
SPIB	SPDR SER TR	259,742	$8.527M	4.9%	$32.83	$34.14	-3.9%	PORTFOLIO INTRMD	78464A375
XLK	SELECT SECTOR SPDR TR	40,122	$7.723M	4.4%	$192.48 *	$56.68	+69.8%	TECHNOLOGY	81369Y803
SPMD	SPDR SER TR	112,265	$5.47M	3.1%	$48.72	$42.58	+14.4%	PORTFOLIO S&P400	78464A847
XLV	SELECT SECTOR SPDR TR	38,644	$5.27M	3.0%	$136.38	$131.85	+3.4%	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	118,032	$4.438M	2.5%	$37.60	$34.02	+10.5%	FINANCIAL	81369Y605
XLE	SELECT SECTOR SPDR TR	52,558	$4.406M	2.5%	$83.84 *	$43.63	-3.9%	ENERGY	81369Y506
SPEM	SPDR INDEX SHS FDS	119,118	$4.218M	2.4%	$35.41	$42.02	-15.7%	PORTFOLIO EMG MK	78463X509
XLC	SELECT SECTOR SPDR TR	56,210	$4.084M	2.3%	$72.66	$68.81	+5.6%	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	33,227	$3.788M	2.2%	$113.99	$100.58	+13.3%	INDL	81369Y704
PFFD	GLOBAL X FDS	183,525	$3.56M	2.0%	$19.40	$18.61	+4.2%	US PFD ETF	37954Y657
AAPL	APPLE INC	8,089	$1.557M	0.9%	$192.53	$145.49	+31.1%	COM	037833100
QINT	AMERICAN CENTY ETF TR	19,265	$895K	0.5%	$46.45	$42.01	+10.6%	QUALITY DIVRSFED	025072406
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,079	$385K	0.2%	$356.66	$230.22	+54.9%	CL B NEW	084670702
EES	WISDOMTREE TR	7,709	$384K	0.2%	$49.82	$44.24	+12.6%	US SMALLCAP FUND	97717W562
FLGV	FRANKLIN TEMPLETON ETF TR	11,503	$240K	0.1%	$20.83	$20.16	+3.3%	US TREASURY BOND	35473P488
JMBS	JANUS DETROIT STR TR	5,208	$239K	0.1%	$45.94	$43.80	+4.9%	HENDERSON MTG	47103U852