Leicht Financial Planning & Wealth Management, Inc. Diversified Active

Name: Leicht Financial Planning & Wealth Management, Inc. Q4 2024 13F Filing | 13F Explorer
Creator: Leicht Financial Planning & Wealth Management, Inc.
Published: 2025-03-14

Location: Parsippany, NJ

CIK: 0001710666 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Mar 14, 2025

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

Holdings (17)

SPYG SPDR SER TR 23.6%

Value $46.1M Shares 524,479 Share Price $87.90 Est. Cost/Share $57.35 Unrealized @ Report Date +53.3%

SPTI SPDR SER TR 11.9%

Value $23.22M Shares 832,963 Share Price $27.88 Est. Cost/Share $29.17 Unrealized @ Report Date -4.4%

SPYV SPDR SER TR 11.3%

Value $22.11M Shares 432,255 Share Price $51.14 Est. Cost/Share $41.16 Unrealized @ Report Date +24.3%

SPSM SPDR SER TR 8.7%

Value $16.95M Shares 377,425 Share Price $44.92 Est. Cost/Share $38.83 Unrealized @ Report Date +15.7%

SPDW SPDR INDEX SHS FDS 8.4%

Value $16.38M Shares 479,953 Share Price $34.13 Est. Cost/Share $34.60 Unrealized @ Report Date -1.4%

SPMB SPDR SER TR 8.2%

Value $16.1M Shares 747,164 Share Price $21.55 Est. Cost/Share $23.45 Unrealized @ Report Date -8.1%

SPIB SPDR SER TR 4.9%

Value $9.62M Shares 293,655 Share Price $32.76 Est. Cost/Share $33.98 Unrealized @ Report Date -3.6%

XLK SELECT SECTOR SPDR TR 4.6%

Value $9.086M Shares 39,075 Share Price $232.52 * Est. Cost/Share $58.67 Unrealized @ Report Date +98.2%

SPMD SPDR SER TR 3.0%

Value $5.958M Shares 108,945 Share Price $54.69 Est. Cost/Share $43.08 Unrealized @ Report Date +26.9%

XLC SELECT SECTOR SPDR TR 2.7%

Value $5.225M Shares 53,976 Share Price $96.81 Est. Cost/Share $68.81 Unrealized @ Report Date +40.7%

XLF SELECT SECTOR SPDR TR 2.6%

Value $5.092M Shares 105,352 Share Price $48.33 Est. Cost/Share $34.21 Unrealized @ Report Date +41.3%

XLI SELECT SECTOR SPDR TR 2.5%

Value $4.84M Shares 36,730 Share Price $131.76 Est. Cost/Share $104.75 Unrealized @ Report Date +25.8%

SPEM SPDR INDEX SHS FDS 2.5%

Value $4.812M Shares 125,412 Share Price $38.37 Est. Cost/Share $41.60 Unrealized @ Report Date -7.8%

PFFD GLOBAL X FDS 2.0%

Value $3.897M Shares 199,765 Share Price $19.51 Est. Cost/Share $18.70 Unrealized @ Report Date +4.4%

XLV SELECT SECTOR SPDR TR 1.8%

Value $3.46M Shares 25,148 Share Price $137.57 Est. Cost/Share $151.48 Unrealized @ Report Date -9.2%

AAPL APPLE INC 1.1%

Value $2.073M Shares 8,277 Share Price $250.42 Est. Cost/Share $147.35 Unrealized @ Report Date +69.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $513K Shares 1,132 Share Price $453.28 Est. Cost/Share $238.80 Unrealized @ Report Date +89.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SER TR	524,479	$46.1M	23.6%	$87.90	$57.35	+53.3%	PRTFLO S&P500 GW	78464A409
SPTI	SPDR SER TR	832,963	$23.22M	11.9%	$27.88	$29.17	-4.4%	PORTFLI INTRMDIT	78464A672
SPYV	SPDR SER TR	432,255	$22.11M	11.3%	$51.14	$41.16	+24.3%	PRTFLO S&P500 VL	78464A508
SPSM	SPDR SER TR	377,425	$16.95M	8.7%	$44.92	$38.83	+15.7%	PORTFOLIO S&P600	78468R853
SPDW	SPDR INDEX SHS FDS	479,953	$16.38M	8.4%	$34.13	$34.60	-1.4%	PORTFOLIO DEVLPD	78463X889
SPMB	SPDR SER TR	747,164	$16.1M	8.2%	$21.55	$23.45	-8.1%	PORT MTG BK ETF	78464A383
SPIB	SPDR SER TR	293,655	$9.62M	4.9%	$32.76	$33.98	-3.6%	PORTFOLIO INTRMD	78464A375
XLK	SELECT SECTOR SPDR TR	39,075	$9.086M	4.6%	$232.52 *	$58.67	+98.2%	TECHNOLOGY	81369Y803
SPMD	SPDR SER TR	108,945	$5.958M	3.0%	$54.69	$43.08	+26.9%	PORTFOLIO S&P400	78464A847
XLC	SELECT SECTOR SPDR TR	53,976	$5.225M	2.7%	$96.81	$68.81	+40.7%	COMMUNICATION	81369Y852
XLF	SELECT SECTOR SPDR TR	105,352	$5.092M	2.6%	$48.33	$34.21	+41.3%	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	36,730	$4.84M	2.5%	$131.76	$104.75	+25.8%	INDL	81369Y704
SPEM	SPDR INDEX SHS FDS	125,412	$4.812M	2.5%	$38.37	$41.60	-7.8%	PORTFOLIO EMG MK	78463X509
PFFD	GLOBAL X FDS	199,765	$3.897M	2.0%	$19.51	$18.70	+4.4%	US PFD ETF	37954Y657
XLV	SELECT SECTOR SPDR TR	25,148	$3.46M	1.8%	$137.57	$151.48	-9.2%	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	8,277	$2.073M	1.1%	$250.42	$147.35	+69.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,132	$513K	0.3%	$453.28	$238.80	+89.8%	CL B NEW	084670702