Leicht Financial Planning & Wealth Management, Inc. Diversified Active

CIK: 0001710666 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $223,606 (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (1)

DVLT DATAVAULT AI INC 0.0%

Value ($000) $13 Shares 19,780 Est. Cost $1.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVLT	DATAVAULT AI INC	19,780	$13	0.0%	$1.78	0.0%	COM SHS	86633R609

Increased Positions (5)

SPYV SPDR SERIES TRUST 21.1%

Value ($000) $47,070 (+53.9%) Shares 828,545 (+49.9%) Est. Cost $47.20 Unrealized —

SPTI SPDR SERIES TRUST 12.1%

Value ($000) $27,111 (+9.0%) Shares 940,048 (+9.2%) Est. Cost $29.39 Unrealized —

SPMB SPDR SERIES TRUST 9.2%

Value ($000) $20,542 (+7.4%) Shares 916,454 (+7.5%) Est. Cost $23.20 Unrealized —

SPIB SPDR SERIES TRUST 6.2%

Value ($000) $13,815 (+8.0%) Shares 408,610 (+8.3%) Est. Cost $33.56 Unrealized —

SGOV ISHARES TR 1.9%

Value ($000) $4,178 (+31.4%) Shares 41,617 (+31.8%) Est. Cost $100.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	828,545 (+49.9%)	$47,070 (+53.9%)	21.1%	$47.20	—	STATE STREET SPD	78464A508
SPTI	SPDR SERIES TRUST	940,048 (+9.2%)	$27,111 (+9.0%)	12.1%	$29.39	—	STATE STREET SPD	78464A672
SPMB	SPDR SERIES TRUST	916,454 (+7.5%)	$20,542 (+7.4%)	9.2%	$23.20	—	STATE STREET SPD	78464A383
SPIB	SPDR SERIES TRUST	408,610 (+8.3%)	$13,815 (+8.0%)	6.2%	$33.56	—	STATE STREET SPD	78464A375
SGOV	ISHARES TR	41,617 (+31.8%)	$4,178 (+31.4%)	1.9%	$100.61	—	0-3 MNTH TREASRY	46436E718

Exited Positions (3)

XLC SELECT SECTOR SPDR TR 2.6%

Value ($000) $5,786 Shares 48,878 Est. Cost $74.20 Unrealized —

XLF SELECT SECTOR SPDR TR 2.4%

Value ($000) $5,255 Shares 97,558 Est. Cost $33.98 Unrealized —

XLV SELECT SECTOR SPDR TR 1.9%

Value ($000) $4,164 Shares 29,923 Est. Cost $151.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLC	SELECT SECTOR SPDR TR	48,878	$5,786	2.6%	$74.20	—	—	81369Y852
XLF	SELECT SECTOR SPDR TR	97,558	$5,255	2.4%	$33.98	—	—	81369Y605
XLV	SELECT SECTOR SPDR TR	29,923	$4,164	1.9%	$151.63	—	—	81369Y209

Decreased Positions (3)

SPYG SPDR SERIES TRUST 24.0%

Value ($000) $53,654 (-9.1%) Shares 502,853 (-11.0%) Est. Cost $61.94 Unrealized —

SPEM SPDR INDEX SHS FDS 4.8%

Value ($000) $10,733 (-4.0%) Shares 229,283 (-4.0%) Est. Cost $41.93 Unrealized —

SPSM SPDR SERIES TRUST 8.0%

Value ($000) $17,885 (-0.4%) Shares 381,677 (-1.6%) Est. Cost $39.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	502,853 (-11.0%)	$53,654 (-9.1%)	24.0%	$61.94	—	STATE STREET SPD	78464A409
SPEM	SPDR INDEX SHS FDS	229,283 (-4.0%)	$10,733 (-4.0%)	4.8%	$41.93	—	PORTFOLIO EMG MK	78463X509
SPSM	SPDR SERIES TRUST	381,677 (-1.6%)	$17,885 (-0.4%)	8.0%	$39.32	—	STATE STREET SPD	78468R853

Unchanged Positions (4)

SPDW SPDR INDEX SHS FDS 9.1%

Value ($000) $20,370 Shares 458,676 Est. Cost $34.50 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $2,192 Shares 8,063 Est. Cost $147.35 Unrealized +82.1%

SLYG SPDR SERIES TRUST 2.4%

Value ($000) $5,445 Shares 57,806 Est. Cost $88.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $598 Shares 1,190 Est. Cost $251.24 Unrealized +98.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	458,676	$20,370	9.1%	$34.50	—	PORTFOLIO DEVLPD	78463X889
AAPL	APPLE INC	8,063	$2,192	1.0%	$147.35	+82.1%	COM	037833100
SLYG	SPDR SERIES TRUST	57,806	$5,445	2.4%	$88.75	—	STATE STREET SPD	78464A201
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,190	$598	0.3%	$251.24	+98.0%	CL B NEW	084670702