Leicht Financial Planning & Wealth Management, Inc. Diversified Active

CIK: 0001710666 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value ($000): $191,206 (100.0% shares, 0.0% debt)

Holdings (18)

SPYG SPDR SER TR 22.8%

Value ($000) $43,519 Shares 541,484 Est. Cost $60.06 Unrealized —

SPTI SPDR SER TR 13.1%

Value ($000) $25,043 Shares 876,252 Est. Cost $29.44 Unrealized —

SPYV SPDR SER TR 11.8%

Value ($000) $22,468 Shares 439,954 Est. Cost $39.80 Unrealized —

SPDW SPDR INDEX SHS FDS 9.4%

Value ($000) $17,996 Shares 494,272 Est. Cost $34.50 Unrealized —

SPMB SPDR SER TR 9.1%

Value ($000) $17,361 Shares 787,344 Est. Cost $23.37 Unrealized —

SPSM SPDR SER TR 8.2%

Value ($000) $15,691 Shares 384,956 Est. Cost $39.28 Unrealized —

SPIB SPDR SER TR 5.3%

Value ($000) $10,108 Shares 304,095 Est. Cost $33.52 Unrealized —

XLK SELECT SECTOR SPDR TR 3.9%

Value ($000) $7,535 Shares 36,492 Est. Cost $118.34 Unrealized —

SPEM SPDR INDEX SHS FDS 2.6%

Value ($000) $4,882 Shares 123,991 Est. Cost $41.17 Unrealized —

XLF SELECT SECTOR SPDR TR 2.5%

Value ($000) $4,823 Shares 96,838 Est. Cost $33.98 Unrealized —

XLI SELECT SECTOR SPDR TR 2.5%

Value ($000) $4,704 Shares 35,892 Est. Cost $104.99 Unrealized —

XLC SELECT SECTOR SPDR TR 2.4%

Value ($000) $4,556 Shares 47,236 Est. Cost $72.66 Unrealized —

PFFD GLOBAL X FDS 2.1%

Value ($000) $4,049 Shares 212,644 Est. Cost $19.41 Unrealized —

XLV SELECT SECTOR SPDR TR 2.1%

Value ($000) $4,001 Shares 27,401 Est. Cost $153.08 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,794 Shares 8,075 Est. Cost $147.35 Unrealized +56.6%

SGOV ISHARES TR 0.8%

Value ($000) $1,587 Shares 15,768 Est. Cost $100.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $604 Shares 1,135 Est. Cost $238.80 Unrealized +103.6%

— LUCID GROUP INC 0.3%

Value ($000) $484 Shares 200,000 Est. Cost $2.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	541,484	$43,519	22.8%	$60.06	—	PRTFLO S&P500 GW	78464A409
SPTI	SPDR SER TR	876,252	$25,043	13.1%	$29.44	—	PORTFLI INTRMDIT	78464A672
SPYV	SPDR SER TR	439,954	$22,468	11.8%	$39.80	—	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	494,272	$17,996	9.4%	$34.50	—	PORTFOLIO DEVLPD	78463X889
SPMB	SPDR SER TR	787,344	$17,361	9.1%	$23.37	—	PORT MTG BK ETF	78464A383
SPSM	SPDR SER TR	384,956	$15,691	8.2%	$39.28	—	PORTFOLIO S&P600	78468R853
SPIB	SPDR SER TR	304,095	$10,108	5.3%	$33.52	—	PORTFOLIO INTRMD	78464A375
XLK	SELECT SECTOR SPDR TR	36,492	$7,535	3.9%	$118.34	—	TECHNOLOGY	81369Y803
SPEM	SPDR INDEX SHS FDS	123,991	$4,882	2.6%	$41.17	—	PORTFOLIO EMG MK	78463X509
XLF	SELECT SECTOR SPDR TR	96,838	$4,823	2.5%	$33.98	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	35,892	$4,704	2.5%	$104.99	—	INDL	81369Y704
XLC	SELECT SECTOR SPDR TR	47,236	$4,556	2.4%	$72.66	—	COMMUNICATION	81369Y852
PFFD	GLOBAL X FDS	212,644	$4,049	2.1%	$19.41	—	US PFD ETF	37954Y657
XLV	SELECT SECTOR SPDR TR	27,401	$4,001	2.1%	$153.08	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	8,075	$1,794	0.9%	$147.35	+56.6%	COM	037833100
SGOV	ISHARES TR	15,768	$1,587	0.8%	$100.67	—	0-3 MNTH TREASRY	46436E718
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,135	$604	0.3%	$238.80	+103.6%	CL B NEW	084670702
—	LUCID GROUP INC	200,000	$484	0.3%	$2.42	—	COM	549498103