Leicht Financial Planning & Wealth Management, Inc. Diversified Active

Name: Leicht Financial Planning & Wealth Management, Inc. Q2 2025 13F Filing | 13F Explorer
Creator: Leicht Financial Planning & Wealth Management, Inc.
Published: 2025-08-08

Location: Parsippany, NJ

CIK: 0001710666 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (15)

SPYG SPDR SERIES TRUST 25.9%

Value $54.52M Shares 571,961 Share Price $95.32 Est. Cost/Share $59.75 Unrealized @ Report Date +59.5%

SPYV SPDR SERIES TRUST 13.8%

Value $29.05M Shares 555,096 Share Price $52.34 Est. Cost/Share $43.14 Unrealized @ Report Date +21.3%

SPTI SPDR SERIES TRUST 11.9%

Value $25.02M Shares 869,787 Share Price $28.77 Est. Cost/Share $29.12 Unrealized @ Report Date -1.2%

SPMB SPDR SERIES TRUST 9.0%

Value $19.04M Shares 861,456 Share Price $22.10 Est. Cost/Share $23.22 Unrealized @ Report Date -4.8%

SPDW SPDR INDEX SHS FDS 8.9%

Value $18.81M Shares 464,450 Share Price $40.49 Est. Cost/Share $34.65 Unrealized @ Report Date +16.9%

SPSM SPDR SERIES TRUST 7.9%

Value $16.63M Shares 390,289 Share Price $42.60 Est. Cost/Share $38.95 Unrealized @ Report Date +9.4%

SPIB SPDR SERIES TRUST 6.1%

Value $12.81M Shares 381,334 Share Price $33.58 Est. Cost/Share $33.77 Unrealized @ Report Date -0.6%

SPEM SPDR INDEX SHS FDS 4.9%

Value $10.27M Shares 240,225 Share Price $42.74 Est. Cost/Share $41.00 Unrealized @ Report Date +4.3%

XLC SELECT SECTOR SPDR TR 2.5%

Value $5.356M Shares 49,353 Share Price $108.53 Est. Cost/Share $70.08 Unrealized @ Report Date +54.9%

SLYG SPDR SERIES TRUST 2.4%

Value $5.133M Shares 57,837 Share Price $88.75 Est. Cost/Share $83.61 Unrealized @ Report Date +6.2%

XLF SELECT SECTOR SPDR TR 2.4%

Value $5.119M Shares 97,753 Share Price $52.37 Est. Cost/Share $34.21 Unrealized @ Report Date +53.1%

XLV SELECT SECTOR SPDR TR 1.9%

Value $4.012M Shares 29,768 Share Price $134.79 Est. Cost/Share $149.70 Unrealized @ Report Date -10.0%

SGOV ISHARES TR 1.2%

Value $2.508M Shares 24,911 Share Price $100.69 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

AAPL APPLE INC 0.8%

Value $1.657M Shares 8,075 Share Price $205.17 Est. Cost/Share $147.35 Unrealized @ Report Date +38.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $578K Shares 1,190 Share Price $485.77 Est. Cost/Share $251.24 Unrealized @ Report Date +93.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SERIES TRUST	571,961	$54.52M	25.9%	$95.32	$59.75	+59.5%	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SERIES TRUST	555,096	$29.05M	13.8%	$52.34	$43.14	+21.3%	PRTFLO S&P500 VL	78464A508
SPTI	SPDR SERIES TRUST	869,787	$25.02M	11.9%	$28.77	$29.12	-1.2%	PORTFLI INTRMDIT	78464A672
SPMB	SPDR SERIES TRUST	861,456	$19.04M	9.0%	$22.10	$23.22	-4.8%	PORT MTG BK ETF	78464A383
SPDW	SPDR INDEX SHS FDS	464,450	$18.81M	8.9%	$40.49	$34.65	+16.9%	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SERIES TRUST	390,289	$16.63M	7.9%	$42.60	$38.95	+9.4%	PORTFOLIO S&P600	78468R853
SPIB	SPDR SERIES TRUST	381,334	$12.81M	6.1%	$33.58	$33.77	-0.6%	PORTFOLIO INTRMD	78464A375
SPEM	SPDR INDEX SHS FDS	240,225	$10.27M	4.9%	$42.74	$41.00	+4.3%	PORTFOLIO EMG MK	78463X509
XLC	SELECT SECTOR SPDR TR	49,353	$5.356M	2.5%	$108.53	$70.08	+54.9%	COMMUNICATION	81369Y852
SLYG	SPDR SERIES TRUST	57,837	$5.133M	2.4%	$88.75	$83.61	+6.2%	S&P 600 SMCP GRW	78464A201
XLF	SELECT SECTOR SPDR TR	97,753	$5.119M	2.4%	$52.37	$34.21	+53.1%	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	29,768	$4.012M	1.9%	$134.79	$149.70	-10.0%	SBI HEALTHCARE	81369Y209
SGOV	ISHARES TR	24,911	$2.508M	1.2%	$100.69	$100.51	+0.2%	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	8,075	$1.657M	0.8%	$205.17	$147.35	+38.9%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,190	$578K	0.3%	$485.77	$251.24	+93.4%	CL B NEW	084670702