Leicht Financial Planning & Wealth Management, Inc. Diversified Active

Name: Leicht Financial Planning & Wealth Management, Inc. Q1 2025 13F Filing | 13F Explorer
Creator: Leicht Financial Planning & Wealth Management, Inc.
Published: 2025-04-11

Location: Parsippany, NJ

CIK: 0001710666 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (18)

SPYG SPDR SER TR 22.8%

Value $43.52M Shares 541,484 Share Price $80.37 Est. Cost/Share $58.29 Unrealized @ Report Date +37.9%

SPTI SPDR SER TR 13.1%

Value $25.04M Shares 876,252 Share Price $28.58 Est. Cost/Share $29.12 Unrealized @ Report Date -1.9%

SPYV SPDR SER TR 11.8%

Value $22.47M Shares 439,954 Share Price $51.07 Est. Cost/Share $41.35 Unrealized @ Report Date +23.5%

SPDW SPDR INDEX SHS FDS 9.4%

Value $18M Shares 494,272 Share Price $36.41 Est. Cost/Share $34.65 Unrealized @ Report Date +5.1%

SPMB SPDR SER TR 9.1%

Value $17.36M Shares 787,344 Share Price $22.05 Est. Cost/Share $23.36 Unrealized @ Report Date -5.6%

SPSM SPDR SER TR 8.2%

Value $15.69M Shares 384,956 Share Price $40.76 Est. Cost/Share $38.93 Unrealized @ Report Date +4.7%

SPIB SPDR SER TR 5.3%

Value $10.11M Shares 304,095 Share Price $33.24 Est. Cost/Share $33.94 Unrealized @ Report Date -2.1%

XLK SELECT SECTOR SPDR TR 3.9%

Value $7.535M Shares 36,492 Share Price $206.48 * Est. Cost/Share $58.67 Unrealized @ Report Date +76.0%

SPEM SPDR INDEX SHS FDS 2.6%

Value $4.882M Shares 123,991 Share Price $39.37 Est. Cost/Share $41.60 Unrealized @ Report Date -5.4%

XLF SELECT SECTOR SPDR TR 2.5%

Value $4.823M Shares 96,838 Share Price $49.81 Est. Cost/Share $34.21 Unrealized @ Report Date +45.6%

XLI SELECT SECTOR SPDR TR 2.5%

Value $4.704M Shares 35,892 Share Price $131.07 Est. Cost/Share $104.75 Unrealized @ Report Date +25.1%

XLC SELECT SECTOR SPDR TR 2.4%

Value $4.556M Shares 47,236 Share Price $96.45 Est. Cost/Share $68.81 Unrealized @ Report Date +40.2%

PFFD GLOBAL X FDS 2.1%

Value $4.049M Shares 212,644 Share Price $19.04 Est. Cost/Share $18.75 Unrealized @ Report Date +1.5%

XLV SELECT SECTOR SPDR TR 2.1%

Value $4.001M Shares 27,401 Share Price $146.01 Est. Cost/Share $150.97 Unrealized @ Report Date -3.3%

AAPL APPLE INC 0.9%

Value $1.794M Shares 8,075 Share Price $222.13 Est. Cost/Share $147.35 Unrealized @ Report Date +50.2%

SGOV ISHARES TR 0.8%

Value $1.587M Shares 15,768 Share Price $100.67 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $604K Shares 1,135 Share Price $532.58 Est. Cost/Share $238.80 Unrealized @ Report Date +123.0%

— LUCID GROUP INC 0.3%

Value $484K Shares 200,000 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SER TR	541,484	$43.52M	22.8%	$80.37	$58.29	+37.9%	PRTFLO S&P500 GW	78464A409
SPTI	SPDR SER TR	876,252	$25.04M	13.1%	$28.58	$29.12	-1.9%	PORTFLI INTRMDIT	78464A672
SPYV	SPDR SER TR	439,954	$22.47M	11.8%	$51.07	$41.35	+23.5%	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	494,272	$18M	9.4%	$36.41	$34.65	+5.1%	PORTFOLIO DEVLPD	78463X889
SPMB	SPDR SER TR	787,344	$17.36M	9.1%	$22.05	$23.36	-5.6%	PORT MTG BK ETF	78464A383
SPSM	SPDR SER TR	384,956	$15.69M	8.2%	$40.76	$38.93	+4.7%	PORTFOLIO S&P600	78468R853
SPIB	SPDR SER TR	304,095	$10.11M	5.3%	$33.24	$33.94	-2.1%	PORTFOLIO INTRMD	78464A375
XLK	SELECT SECTOR SPDR TR	36,492	$7.535M	3.9%	$206.48 *	$58.67	+76.0%	TECHNOLOGY	81369Y803
SPEM	SPDR INDEX SHS FDS	123,991	$4.882M	2.6%	$39.37	$41.60	-5.4%	PORTFOLIO EMG MK	78463X509
XLF	SELECT SECTOR SPDR TR	96,838	$4.823M	2.5%	$49.81	$34.21	+45.6%	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	35,892	$4.704M	2.5%	$131.07	$104.75	+25.1%	INDL	81369Y704
XLC	SELECT SECTOR SPDR TR	47,236	$4.556M	2.4%	$96.45	$68.81	+40.2%	COMMUNICATION	81369Y852
PFFD	GLOBAL X FDS	212,644	$4.049M	2.1%	$19.04	$18.75	+1.5%	US PFD ETF	37954Y657
XLV	SELECT SECTOR SPDR TR	27,401	$4.001M	2.1%	$146.01	$150.97	-3.3%	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	8,075	$1.794M	0.9%	$222.13	$147.35	+50.2%	COM	037833100
SGOV	ISHARES TR	15,768	$1.587M	0.8%	$100.67	$100.51	+0.2%	0-3 MNTH TREASRY	46436E718
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,135	$604K	0.3%	$532.58	$238.80	+123.0%	CL B NEW	084670702
—	LUCID GROUP INC	200,000	$484K	0.3%	$2.42	$2.42	—	COM	549498103