Leicht Financial Planning & Wealth Management, Inc. Diversified Active

Name: Leicht Financial Planning & Wealth Management, Inc. Q4 2025 13F Filing | 13F Explorer
Creator: Leicht Financial Planning & Wealth Management, Inc.
Published: 2026-02-04

Location: Parsippany, NJ

CIK: 0001710666 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (13)

SPYG SPDR SERIES TRUST 24.0%

Value $53.65M Shares 502,853 Share Price $106.70 Est. Cost/Share $59.75 Unrealized @ Report Date +78.6%

SPYV SPDR SERIES TRUST 21.1%

Value $47.07M Shares 828,545 Share Price $56.81 Est. Cost/Share $47.48 Unrealized @ Report Date +19.7%

SPTI SPDR SERIES TRUST 12.1%

Value $27.11M Shares 940,048 Share Price $28.84 Est. Cost/Share $29.11 Unrealized @ Report Date -0.9%

SPMB SPDR SERIES TRUST 9.2%

Value $20.54M Shares 916,454 Share Price $22.42 Est. Cost/Share $23.17 Unrealized @ Report Date -3.3%

SPDW SPDR INDEX SHS FDS 9.1%

Value $20.37M Shares 458,676 Share Price $44.41 Est. Cost/Share $34.65 Unrealized @ Report Date +28.2%

SPSM SPDR SERIES TRUST 8.0%

Value $17.89M Shares 381,677 Share Price $46.86 Est. Cost/Share $38.95 Unrealized @ Report Date +20.3%

SPIB SPDR SERIES TRUST 6.2%

Value $13.82M Shares 408,610 Share Price $33.81 Est. Cost/Share $33.78 Unrealized @ Report Date +0.1%

SPEM SPDR INDEX SHS FDS 4.8%

Value $10.73M Shares 229,283 Share Price $46.81 Est. Cost/Share $41.00 Unrealized @ Report Date +14.2%

SLYG SPDR SERIES TRUST 2.4%

Value $5.445M Shares 57,806 Share Price $94.19 Est. Cost/Share $83.61 Unrealized @ Report Date +12.7%

SGOV ISHARES TR 1.9%

Value $4.178M Shares 41,617 Share Price $100.38 Est. Cost/Share $100.52 Unrealized @ Report Date -0.1%

AAPL APPLE INC 1.0%

Value $2.192M Shares 8,063 Share Price $271.86 Est. Cost/Share $147.35 Unrealized @ Report Date +84.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $598K Shares 1,190 Share Price $502.65 Est. Cost/Share $251.24 Unrealized @ Report Date +100.1%

DVLT DATAVAULT AI INC 0.0%

Value $12,898 Shares 19,780 Share Price $0.65 Est. Cost/Share $1.78 Unrealized @ Report Date -63.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SERIES TRUST	502,853	$53.65M	24.0%	$106.70	$59.75	+78.6%	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	828,545	$47.07M	21.1%	$56.81	$47.48	+19.7%	STATE STREET SPD	78464A508
SPTI	SPDR SERIES TRUST	940,048	$27.11M	12.1%	$28.84	$29.11	-0.9%	STATE STREET SPD	78464A672
SPMB	SPDR SERIES TRUST	916,454	$20.54M	9.2%	$22.42	$23.17	-3.3%	STATE STREET SPD	78464A383
SPDW	SPDR INDEX SHS FDS	458,676	$20.37M	9.1%	$44.41	$34.65	+28.2%	PORTFOLIO DEVLPD	78463X889
SPSM	SPDR SERIES TRUST	381,677	$17.89M	8.0%	$46.86	$38.95	+20.3%	STATE STREET SPD	78468R853
SPIB	SPDR SERIES TRUST	408,610	$13.82M	6.2%	$33.81	$33.78	+0.1%	STATE STREET SPD	78464A375
SPEM	SPDR INDEX SHS FDS	229,283	$10.73M	4.8%	$46.81	$41.00	+14.2%	PORTFOLIO EMG MK	78463X509
SLYG	SPDR SERIES TRUST	57,806	$5.445M	2.4%	$94.19	$83.61	+12.7%	STATE STREET SPD	78464A201
SGOV	ISHARES TR	41,617	$4.178M	1.9%	$100.38	$100.52	-0.1%	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	8,063	$2.192M	1.0%	$271.86	$147.35	+84.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,190	$598K	0.3%	$502.65	$251.24	+100.1%	CL B NEW	084670702
DVLT	DATAVAULT AI INC	19,780	$12,898	0.0%	$0.65	$1.78	-63.5%	COM SHS	86633R609