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 Share Price $82.94 Est. Cost/Share $57.35 Unrealized @ Report Date +44.6%

SPTI SPDR SER TR 12.1%

Value $24.06M Shares 827,843 Share Price $29.06 Est. Cost/Share $29.17 Unrealized @ Report Date -0.4%

SPYV SPDR SER TR 11.5%

Value $22.91M Shares 433,405 Share Price $52.86 Est. Cost/Share $41.16 Unrealized @ Report Date +28.4%

SPDW SPDR INDEX SHS FDS 8.9%

Value $17.62M Shares 469,025 Share Price $37.56 Est. Cost/Share $34.57 Unrealized @ Report Date +8.6%

SPSM SPDR SER TR 8.6%

Value $17.14M Shares 376,562 Share Price $45.51 Est. Cost/Share $38.83 Unrealized @ Report Date +17.2%

SPMB SPDR SER TR 8.4%

Value $16.66M Shares 739,460 Share Price $22.53 Est. Cost/Share $23.46 Unrealized @ Report Date -4.0%

SPIB SPDR SER TR 4.9%

Value $9.813M Shares 291,099 Share Price $33.71 Est. Cost/Share $33.98 Unrealized @ Report Date -0.8%

XLK SELECT SECTOR SPDR TR 4.5%

Value $8.96M Shares 39,688 Share Price $225.76 * Est. Cost/Share $58.67 Unrealized @ Report Date +92.4%

SPMD SPDR SER TR 3.0%

Value $6.021M Shares 110,113 Share Price $54.68 Est. Cost/Share $43.08 Unrealized @ Report Date +26.9%

SPEM SPDR INDEX SHS FDS 2.6%

Value $5.21M Shares 126,216 Share Price $41.28 Est. Cost/Share $41.60 Unrealized @ Report Date -0.8%

XLI SELECT SECTOR SPDR TR 2.5%

Value $5.032M Shares 37,155 Share Price $135.44 Est. Cost/Share $104.75 Unrealized @ Report Date +29.3%

XLC SELECT SECTOR SPDR TR 2.5%

Value $4.971M Shares 54,988 Share Price $90.40 Est. Cost/Share $68.81 Unrealized @ Report Date +31.4%

XLF SELECT SECTOR SPDR TR 2.4%

Value $4.84M Shares 106,785 Share Price $45.32 Est. Cost/Share $34.21 Unrealized @ Report Date +32.5%

PFFD GLOBAL X FDS 2.1%

Value $4.171M Shares 200,712 Share Price $20.78 Est. Cost/Share $18.70 Unrealized @ Report Date +11.2%

XLV SELECT SECTOR SPDR TR 1.9%

Value $3.803M Shares 24,689 Share Price $154.02 Est. Cost/Share $151.58 Unrealized @ Report Date +1.6%

AAPL APPLE INC 1.0%

Value $1.932M Shares 8,291 Share Price $233.00 Est. Cost/Share $147.35 Unrealized @ Report Date +57.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $521K Shares 1,132 Share Price $460.26 Est. Cost/Share $238.80 Unrealized @ Report Date +92.7%

QINT AMERICAN CENTY ETF TR 0.2%

Value $457K Shares 8,848 Share Price $51.69 Est. Cost/Share $42.01 Unrealized @ Report Date +23.0%

EES WISDOMTREE TR 0.1%

Value $229K Shares 4,337 Share Price $52.75 Est. Cost/Share $44.24 Unrealized @ Report Date +19.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SER TR	533,858	$44.28M	22.3%	$82.94	$57.35	+44.6%	PRTFLO S&P500 GW	78464A409
SPTI	SPDR SER TR	827,843	$24.06M	12.1%	$29.06	$29.17	-0.4%	PORTFLI INTRMDIT	78464A672
SPYV	SPDR SER TR	433,405	$22.91M	11.5%	$52.86	$41.16	+28.4%	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	469,025	$17.62M	8.9%	$37.56	$34.57	+8.6%	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SER TR	376,562	$17.14M	8.6%	$45.51	$38.83	+17.2%	PORTFOLIO S&P600	78468R853
SPMB	SPDR SER TR	739,460	$16.66M	8.4%	$22.53	$23.46	-4.0%	PORT MTG BK ETF	78464A383
SPIB	SPDR SER TR	291,099	$9.813M	4.9%	$33.71	$33.98	-0.8%	PORTFOLIO INTRMD	78464A375
XLK	SELECT SECTOR SPDR TR	39,688	$8.96M	4.5%	$225.76 *	$58.67	+92.4%	TECHNOLOGY	81369Y803
SPMD	SPDR SER TR	110,113	$6.021M	3.0%	$54.68	$43.08	+26.9%	PORTFOLIO S&P400	78464A847
SPEM	SPDR INDEX SHS FDS	126,216	$5.21M	2.6%	$41.28	$41.60	-0.8%	PORTFOLIO EMG MK	78463X509
XLI	SELECT SECTOR SPDR TR	37,155	$5.032M	2.5%	$135.44	$104.75	+29.3%	INDL	81369Y704
XLC	SELECT SECTOR SPDR TR	54,988	$4.971M	2.5%	$90.40	$68.81	+31.4%	COMMUNICATION	81369Y852
XLF	SELECT SECTOR SPDR TR	106,785	$4.84M	2.4%	$45.32	$34.21	+32.5%	FINANCIAL	81369Y605
PFFD	GLOBAL X FDS	200,712	$4.171M	2.1%	$20.78	$18.70	+11.2%	US PFD ETF	37954Y657
XLV	SELECT SECTOR SPDR TR	24,689	$3.803M	1.9%	$154.02	$151.58	+1.6%	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	8,291	$1.932M	1.0%	$233.00	$147.35	+57.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,132	$521K	0.3%	$460.26	$238.80	+92.7%	CL B NEW	084670702
QINT	AMERICAN CENTY ETF TR	8,848	$457K	0.2%	$51.69	$42.01	+23.0%	QUALITY DIVRSFED	025072406
EES	WISDOMTREE TR	4,337	$229K	0.1%	$52.75	$44.24	+19.2%	US SMALLCAP FUND	97717W562