Leicht Financial Planning & Wealth Management, Inc. Diversified Active

Name: Leicht Financial Planning & Wealth Management, Inc. Q3 2025 13F Filing | 13F Explorer
Creator: Leicht Financial Planning & Wealth Management, Inc.
Published: 2025-11-05

Location: Parsippany, NJ

CIK: 0001710666 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (15)

SPYG SPDR SERIES TRUST 26.6%

Value $59.04M Shares 564,911 Share Price $104.51 Est. Cost/Share $59.75 Unrealized @ Report Date +74.9%

SPYV SPDR SERIES TRUST 13.8%

Value $30.58M Shares 552,646 Share Price $55.33 Est. Cost/Share $43.14 Unrealized @ Report Date +28.3%

SPTI SPDR SERIES TRUST 11.2%

Value $24.87M Shares 860,667 Share Price $28.90 Est. Cost/Share $29.12 Unrealized @ Report Date -0.8%

SPDW SPDR INDEX SHS FDS 8.9%

Value $19.79M Shares 462,561 Share Price $42.79 Est. Cost/Share $34.65 Unrealized @ Report Date +23.5%

SPMB SPDR SERIES TRUST 8.6%

Value $19.13M Shares 852,291 Share Price $22.44 Est. Cost/Share $23.22 Unrealized @ Report Date -3.4%

SPSM SPDR SERIES TRUST 8.1%

Value $17.96M Shares 387,704 Share Price $46.32 Est. Cost/Share $38.95 Unrealized @ Report Date +18.9%

SPIB SPDR SERIES TRUST 5.8%

Value $12.79M Shares 377,348 Share Price $33.89 Est. Cost/Share $33.77 Unrealized @ Report Date +0.3%

SPEM SPDR INDEX SHS FDS 5.0%

Value $11.18M Shares 238,835 Share Price $46.81 Est. Cost/Share $41.00 Unrealized @ Report Date +14.2%

XLC SELECT SECTOR SPDR TR 2.6%

Value $5.786M Shares 48,878 Share Price $118.37 Est. Cost/Share $70.08 Unrealized @ Report Date +68.9%

SLYG SPDR SERIES TRUST 2.4%

Value $5.431M Shares 57,583 Share Price $94.31 Est. Cost/Share $83.61 Unrealized @ Report Date +12.8%

XLF SELECT SECTOR SPDR TR 2.4%

Value $5.255M Shares 97,558 Share Price $53.87 Est. Cost/Share $34.21 Unrealized @ Report Date +57.4%

XLV SELECT SECTOR SPDR TR 1.9%

Value $4.164M Shares 29,923 Share Price $139.17 Est. Cost/Share $149.70 Unrealized @ Report Date -7.0%

SGOV ISHARES TR 1.4%

Value $3.179M Shares 31,569 Share Price $100.70 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

AAPL APPLE INC 0.9%

Value $2.056M Shares 8,075 Share Price $254.63 Est. Cost/Share $147.35 Unrealized @ Report Date +72.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $598K Shares 1,190 Share Price $502.74 Est. Cost/Share $251.24 Unrealized @ Report Date +100.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SERIES TRUST	564,911	$59.04M	26.6%	$104.51	$59.75	+74.9%	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SERIES TRUST	552,646	$30.58M	13.8%	$55.33	$43.14	+28.3%	PRTFLO S&P500 VL	78464A508
SPTI	SPDR SERIES TRUST	860,667	$24.87M	11.2%	$28.90	$29.12	-0.8%	PORTFLI INTRMDIT	78464A672
SPDW	SPDR INDEX SHS FDS	462,561	$19.79M	8.9%	$42.79	$34.65	+23.5%	PORTFOLIO DEVLPD	78463X889
SPMB	SPDR SERIES TRUST	852,291	$19.13M	8.6%	$22.44	$23.22	-3.4%	PORT MTG BK ETF	78464A383
SPSM	SPDR SERIES TRUST	387,704	$17.96M	8.1%	$46.32	$38.95	+18.9%	PORTFOLIO S&P600	78468R853
SPIB	SPDR SERIES TRUST	377,348	$12.79M	5.8%	$33.89	$33.77	+0.3%	PORTFOLIO INTRMD	78464A375
SPEM	SPDR INDEX SHS FDS	238,835	$11.18M	5.0%	$46.81	$41.00	+14.2%	PORTFOLIO EMG MK	78463X509
XLC	SELECT SECTOR SPDR TR	48,878	$5.786M	2.6%	$118.37	$70.08	+68.9%	COMMUNICATION	81369Y852
SLYG	SPDR SERIES TRUST	57,583	$5.431M	2.4%	$94.31	$83.61	+12.8%	S&P 600 SMCP GRW	78464A201
XLF	SELECT SECTOR SPDR TR	97,558	$5.255M	2.4%	$53.87	$34.21	+57.4%	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	29,923	$4.164M	1.9%	$139.17	$149.70	-7.0%	SBI HEALTHCARE	81369Y209
SGOV	ISHARES TR	31,569	$3.179M	1.4%	$100.70	$100.52	+0.2%	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	8,075	$2.056M	0.9%	$254.63	$147.35	+72.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,190	$598K	0.3%	$502.74	$251.24	+100.1%	CL B NEW	084670702