Leicht Financial Planning & Wealth Management, Inc. Diversified Active

Name: Leicht Financial Planning & Wealth Management, Inc. Q2 2024 13F Filing | 13F Explorer
Creator: Leicht Financial Planning & Wealth Management, Inc.
Published: 2024-07-19

Location: Parsippany, NJ

CIK: 0001710666 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (19)

SPYG SPDR SER TR 22.7%

Value $42.59M Shares 531,543 Est. Cost $59.40 Unrealized —

SPTI SPDR SER TR 12.4%

Value $23.35M Shares 833,505 Est. Cost $29.48 Unrealized —

SPYV SPDR SER TR 10.8%

Value $20.31M Shares 416,801 Est. Cost $39.07 Unrealized —

SPMB SPDR SER TR 8.6%

Value $16.2M Shares 751,244 Est. Cost $23.46 Unrealized —

SPDW SPDR INDEX SHS FDS 8.5%

Value $15.95M Shares 454,572 Est. Cost $34.36 Unrealized —

SPSM SPDR SER TR 8.3%

Value $15.61M Shares 375,843 Est. Cost $39.25 Unrealized —

SPIB SPDR SER TR 5.0%

Value $9.462M Shares 290,617 Est. Cost $33.53 Unrealized —

XLK SELECT SECTOR SPDR TR 4.6%

Value $8.642M Shares 38,200 Est. Cost $114.16 Unrealized —

SPMD SPDR SER TR 2.9%

Value $5.514M Shares 107,480 Est. Cost $39.97 Unrealized —

XLE SELECT SECTOR SPDR TR 2.7%

Value $4.977M Shares 54,601 Est. Cost $89.64 Unrealized —

XLC SELECT SECTOR SPDR TR 2.5%

Value $4.664M Shares 54,447 Est. Cost $72.66 Unrealized —

SPEM SPDR INDEX SHS FDS 2.5%

Value $4.648M Shares 123,399 Est. Cost $41.16 Unrealized —

XLF SELECT SECTOR SPDR TR 2.4%

Value $4.597M Shares 111,817 Est. Cost $33.98 Unrealized —

XLI SELECT SECTOR SPDR TR 2.4%

Value $4.535M Shares 37,212 Est. Cost $104.99 Unrealized —

PFFD GLOBAL X FDS 2.1%

Value $3.913M Shares 198,821 Est. Cost $19.43 Unrealized —

AAPL APPLE INC 0.9%

Value $1.704M Shares 8,089 Est. Cost $145.49 Unrealized +27.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $452K Shares 1,110 Est. Cost $234.77 Unrealized +74.0%

QINT AMERICAN CENTY ETF TR 0.2%

Value $429K Shares 8,848 Est. Cost $44.14 Unrealized —

EES WISDOMTREE TR 0.1%

Value $204K Shares 4,337 Est. Cost $49.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	531,543	$42.59M	22.7%	$59.40	—	PRTFLO S&P500 GW	78464A409
SPTI	SPDR SER TR	833,505	$23.35M	12.4%	$29.48	—	PORTFLI INTRMDIT	78464A672
SPYV	SPDR SER TR	416,801	$20.31M	10.8%	$39.07	—	PRTFLO S&P500 VL	78464A508
SPMB	SPDR SER TR	751,244	$16.2M	8.6%	$23.46	—	PORT MTG BK ETF	78464A383
SPDW	SPDR INDEX SHS FDS	454,572	$15.95M	8.5%	$34.36	—	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SER TR	375,843	$15.61M	8.3%	$39.25	—	PORTFOLIO S&P600	78468R853
SPIB	SPDR SER TR	290,617	$9.462M	5.0%	$33.53	—	PORTFOLIO INTRMD	78464A375
XLK	SELECT SECTOR SPDR TR	38,200	$8.642M	4.6%	$114.16	—	TECHNOLOGY	81369Y803
SPMD	SPDR SER TR	107,480	$5.514M	2.9%	$39.97	—	PORTFOLIO S&P400	78464A847
XLE	SELECT SECTOR SPDR TR	54,601	$4.977M	2.7%	$89.64	—	ENERGY	81369Y506
XLC	SELECT SECTOR SPDR TR	54,447	$4.664M	2.5%	$72.66	—	COMMUNICATION	81369Y852
SPEM	SPDR INDEX SHS FDS	123,399	$4.648M	2.5%	$41.16	—	PORTFOLIO EMG MK	78463X509
XLF	SELECT SECTOR SPDR TR	111,817	$4.597M	2.4%	$33.98	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	37,212	$4.535M	2.4%	$104.99	—	INDL	81369Y704
PFFD	GLOBAL X FDS	198,821	$3.913M	2.1%	$19.43	—	US PFD ETF	37954Y657
AAPL	APPLE INC	8,089	$1.704M	0.9%	$145.49	+27.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,110	$452K	0.2%	$234.77	+74.0%	CL B NEW	084670702
QINT	AMERICAN CENTY ETF TR	8,848	$429K	0.2%	$44.14	—	QUALITY DIVRSFED	025072406
EES	WISDOMTREE TR	4,337	$204K	0.1%	$49.82	—	US SMALLCAP FUND	97717W562