Leicht Financial Planning & Wealth Management, Inc. Diversified Active

Name: Leicht Financial Planning & Wealth Management, Inc. Q3 2024 13F Filing | 13F Explorer
Creator: Leicht Financial Planning & Wealth Management, Inc.
Published: 2024-10-16

Location: Parsippany, NJ

CIK: 0001710666 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (19)

SPYG SPDR SER TR 22.3%

Value $44.28M Shares 533,858 Est. Cost $59.40 Unrealized —

SPTI SPDR SER TR 12.1%

Value $24.06M Shares 827,843 Est. Cost $29.48 Unrealized —

SPYV SPDR SER TR 11.5%

Value $22.91M Shares 433,405 Est. Cost $39.60 Unrealized —

SPDW SPDR INDEX SHS FDS 8.9%

Value $17.62M Shares 469,025 Est. Cost $34.45 Unrealized —

SPSM SPDR SER TR 8.6%

Value $17.14M Shares 376,562 Est. Cost $39.25 Unrealized —

SPMB SPDR SER TR 8.4%

Value $16.66M Shares 739,460 Est. Cost $23.46 Unrealized —

SPIB SPDR SER TR 4.9%

Value $9.813M Shares 291,099 Est. Cost $33.53 Unrealized —

XLK SELECT SECTOR SPDR TR 4.5%

Value $8.96M Shares 39,688 Est. Cost $118.34 Unrealized —

SPMD SPDR SER TR 3.0%

Value $6.021M Shares 110,113 Est. Cost $40.32 Unrealized —

SPEM SPDR INDEX SHS FDS 2.6%

Value $5.21M Shares 126,216 Est. Cost $41.17 Unrealized —

XLI SELECT SECTOR SPDR TR 2.5%

Value $5.032M Shares 37,155 Est. Cost $104.99 Unrealized —

XLC SELECT SECTOR SPDR TR 2.5%

Value $4.971M Shares 54,988 Est. Cost $72.66 Unrealized —

XLF SELECT SECTOR SPDR TR 2.4%

Value $4.84M Shares 106,785 Est. Cost $33.98 Unrealized —

PFFD GLOBAL X FDS 2.1%

Value $4.171M Shares 200,712 Est. Cost $19.43 Unrealized —

XLV SELECT SECTOR SPDR TR 1.9%

Value $3.803M Shares 24,689 Est. Cost $154.02 Unrealized —

AAPL APPLE INC 1.0%

Value $1.932M Shares 8,291 Est. Cost $147.35 Unrealized +50.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $521K Shares 1,132 Est. Cost $238.80 Unrealized +85.2%

QINT AMERICAN CENTY ETF TR 0.2%

Value $457K Shares 8,848 Est. Cost $44.14 Unrealized —

EES WISDOMTREE TR 0.1%

Value $229K Shares 4,337 Est. Cost $49.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	533,858	$44.28M	22.3%	$59.40	—	PRTFLO S&P500 GW	78464A409
SPTI	SPDR SER TR	827,843	$24.06M	12.1%	$29.48	—	PORTFLI INTRMDIT	78464A672
SPYV	SPDR SER TR	433,405	$22.91M	11.5%	$39.60	—	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	469,025	$17.62M	8.9%	$34.45	—	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SER TR	376,562	$17.14M	8.6%	$39.25	—	PORTFOLIO S&P600	78468R853
SPMB	SPDR SER TR	739,460	$16.66M	8.4%	$23.46	—	PORT MTG BK ETF	78464A383
SPIB	SPDR SER TR	291,099	$9.813M	4.9%	$33.53	—	PORTFOLIO INTRMD	78464A375
XLK	SELECT SECTOR SPDR TR	39,688	$8.96M	4.5%	$118.34	—	TECHNOLOGY	81369Y803
SPMD	SPDR SER TR	110,113	$6.021M	3.0%	$40.32	—	PORTFOLIO S&P400	78464A847
SPEM	SPDR INDEX SHS FDS	126,216	$5.21M	2.6%	$41.17	—	PORTFOLIO EMG MK	78463X509
XLI	SELECT SECTOR SPDR TR	37,155	$5.032M	2.5%	$104.99	—	INDL	81369Y704
XLC	SELECT SECTOR SPDR TR	54,988	$4.971M	2.5%	$72.66	—	COMMUNICATION	81369Y852
XLF	SELECT SECTOR SPDR TR	106,785	$4.84M	2.4%	$33.98	—	FINANCIAL	81369Y605
PFFD	GLOBAL X FDS	200,712	$4.171M	2.1%	$19.43	—	US PFD ETF	37954Y657
XLV	SELECT SECTOR SPDR TR	24,689	$3.803M	1.9%	$154.02	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	8,291	$1.932M	1.0%	$147.35	+50.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,132	$521K	0.3%	$238.80	+85.2%	CL B NEW	084670702
QINT	AMERICAN CENTY ETF TR	8,848	$457K	0.2%	$44.14	—	QUALITY DIVRSFED	025072406
EES	WISDOMTREE TR	4,337	$229K	0.1%	$49.82	—	US SMALLCAP FUND	97717W562