Leicht Financial Planning & Wealth Management, Inc. Diversified Active

CIK: 0001710666 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Mar 14, 2025

Total Value ($000): $195,442 (100.0% shares, 0.0% debt)

Holdings (17)

SPYG SPDR SER TR 23.6%

Value ($000) $46,102 Shares 524,479 Est. Cost $59.40 Unrealized —

SPTI SPDR SER TR 11.9%

Value ($000) $23,223 Shares 832,963 Est. Cost $29.48 Unrealized —

SPYV SPDR SER TR 11.3%

Value ($000) $22,106 Shares 432,255 Est. Cost $39.60 Unrealized —

SPSM SPDR SER TR 8.7%

Value ($000) $16,954 Shares 377,425 Est. Cost $39.25 Unrealized —

SPDW SPDR INDEX SHS FDS 8.4%

Value ($000) $16,381 Shares 479,953 Est. Cost $34.45 Unrealized —

SPMB SPDR SER TR 8.2%

Value ($000) $16,101 Shares 747,164 Est. Cost $23.44 Unrealized —

SPIB SPDR SER TR 4.9%

Value ($000) $9,620 Shares 293,655 Est. Cost $33.53 Unrealized —

XLK SELECT SECTOR SPDR TR 4.6%

Value ($000) $9,086 Shares 39,075 Est. Cost $118.34 Unrealized —

SPMD SPDR SER TR 3.0%

Value ($000) $5,958 Shares 108,945 Est. Cost $40.32 Unrealized —

XLC SELECT SECTOR SPDR TR 2.7%

Value ($000) $5,225 Shares 53,976 Est. Cost $72.66 Unrealized —

XLF SELECT SECTOR SPDR TR 2.6%

Value ($000) $5,092 Shares 105,352 Est. Cost $33.98 Unrealized —

XLI SELECT SECTOR SPDR TR 2.5%

Value ($000) $4,840 Shares 36,730 Est. Cost $104.99 Unrealized —

SPEM SPDR INDEX SHS FDS 2.5%

Value ($000) $4,812 Shares 125,412 Est. Cost $41.17 Unrealized —

PFFD GLOBAL X FDS 2.0%

Value ($000) $3,897 Shares 199,765 Est. Cost $19.43 Unrealized —

XLV SELECT SECTOR SPDR TR 1.8%

Value ($000) $3,460 Shares 25,148 Est. Cost $153.72 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $2,073 Shares 8,277 Est. Cost $147.35 Unrealized +59.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $513 Shares 1,132 Est. Cost $238.80 Unrealized +93.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	524,479	$46,102	23.6%	$59.40	—	PRTFLO S&P500 GW	78464A409
SPTI	SPDR SER TR	832,963	$23,223	11.9%	$29.48	—	PORTFLI INTRMDIT	78464A672
SPYV	SPDR SER TR	432,255	$22,106	11.3%	$39.60	—	PRTFLO S&P500 VL	78464A508
SPSM	SPDR SER TR	377,425	$16,954	8.7%	$39.25	—	PORTFOLIO S&P600	78468R853
SPDW	SPDR INDEX SHS FDS	479,953	$16,381	8.4%	$34.45	—	PORTFOLIO DEVLPD	78463X889
SPMB	SPDR SER TR	747,164	$16,101	8.2%	$23.44	—	PORT MTG BK ETF	78464A383
SPIB	SPDR SER TR	293,655	$9,620	4.9%	$33.53	—	PORTFOLIO INTRMD	78464A375
XLK	SELECT SECTOR SPDR TR	39,075	$9,086	4.6%	$118.34	—	TECHNOLOGY	81369Y803
SPMD	SPDR SER TR	108,945	$5,958	3.0%	$40.32	—	PORTFOLIO S&P400	78464A847
XLC	SELECT SECTOR SPDR TR	53,976	$5,225	2.7%	$72.66	—	COMMUNICATION	81369Y852
XLF	SELECT SECTOR SPDR TR	105,352	$5,092	2.6%	$33.98	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	36,730	$4,840	2.5%	$104.99	—	INDL	81369Y704
SPEM	SPDR INDEX SHS FDS	125,412	$4,812	2.5%	$41.17	—	PORTFOLIO EMG MK	78463X509
PFFD	GLOBAL X FDS	199,765	$3,897	2.0%	$19.43	—	US PFD ETF	37954Y657
XLV	SELECT SECTOR SPDR TR	25,148	$3,460	1.8%	$153.72	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	8,277	$2,073	1.1%	$147.35	+59.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,132	$513	0.3%	$238.80	+93.4%	CL B NEW	084670702