Leicht Financial Planning & Wealth Management, Inc. Diversified Active

CIK: 0001710666 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $210,504 (100.0% shares, 0.0% debt)

Holdings (15)

SPYG SPDR SERIES TRUST 25.9%

Value ($000) $54,519 Shares 571,961 Est. Cost $61.94 Unrealized —

SPYV SPDR SERIES TRUST 13.8%

Value ($000) $29,054 Shares 555,096 Est. Cost $42.40 Unrealized —

SPTI SPDR SERIES TRUST 11.9%

Value ($000) $25,024 Shares 869,787 Est. Cost $29.44 Unrealized —

SPMB SPDR SERIES TRUST 9.0%

Value ($000) $19,038 Shares 861,456 Est. Cost $23.26 Unrealized —

SPDW SPDR INDEX SHS FDS 8.9%

Value ($000) $18,806 Shares 464,450 Est. Cost $34.50 Unrealized —

SPSM SPDR SERIES TRUST 7.9%

Value ($000) $16,626 Shares 390,289 Est. Cost $39.32 Unrealized —

SPIB SPDR SERIES TRUST 6.1%

Value ($000) $12,805 Shares 381,334 Est. Cost $33.54 Unrealized —

SPEM SPDR INDEX SHS FDS 4.9%

Value ($000) $10,267 Shares 240,225 Est. Cost $41.93 Unrealized —

XLC SELECT SECTOR SPDR TR 2.5%

Value ($000) $5,356 Shares 49,353 Est. Cost $74.20 Unrealized —

SLYG SPDR SERIES TRUST 2.4%

Value ($000) $5,133 Shares 57,837 Est. Cost $88.75 Unrealized —

XLF SELECT SECTOR SPDR TR 2.4%

Value ($000) $5,119 Shares 97,753 Est. Cost $33.98 Unrealized —

XLV SELECT SECTOR SPDR TR 1.9%

Value ($000) $4,012 Shares 29,768 Est. Cost $151.63 Unrealized —

SGOV ISHARES TR 1.2%

Value ($000) $2,508 Shares 24,911 Est. Cost $100.68 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,657 Shares 8,075 Est. Cost $147.35 Unrealized +36.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $578 Shares 1,190 Est. Cost $251.24 Unrealized +102.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	571,961	$54,519	25.9%	$61.94	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SERIES TRUST	555,096	$29,054	13.8%	$42.40	—	PRTFLO S&P500 VL	78464A508
SPTI	SPDR SERIES TRUST	869,787	$25,024	11.9%	$29.44	—	PORTFLI INTRMDIT	78464A672
SPMB	SPDR SERIES TRUST	861,456	$19,038	9.0%	$23.26	—	PORT MTG BK ETF	78464A383
SPDW	SPDR INDEX SHS FDS	464,450	$18,806	8.9%	$34.50	—	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SERIES TRUST	390,289	$16,626	7.9%	$39.32	—	PORTFOLIO S&P600	78468R853
SPIB	SPDR SERIES TRUST	381,334	$12,805	6.1%	$33.54	—	PORTFOLIO INTRMD	78464A375
SPEM	SPDR INDEX SHS FDS	240,225	$10,267	4.9%	$41.93	—	PORTFOLIO EMG MK	78463X509
XLC	SELECT SECTOR SPDR TR	49,353	$5,356	2.5%	$74.20	—	COMMUNICATION	81369Y852
SLYG	SPDR SERIES TRUST	57,837	$5,133	2.4%	$88.75	—	S&P 600 SMCP GRW	78464A201
XLF	SELECT SECTOR SPDR TR	97,753	$5,119	2.4%	$33.98	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	29,768	$4,012	1.9%	$151.63	—	SBI HEALTHCARE	81369Y209
SGOV	ISHARES TR	24,911	$2,508	1.2%	$100.68	—	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	8,075	$1,657	0.8%	$147.35	+36.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,190	$578	0.3%	$251.24	+102.1%	CL B NEW	084670702