Leicht Financial Planning & Wealth Management, Inc. Diversified Active

Name: Leicht Financial Planning & Wealth Management, Inc. Q1 2026 13F Filing | 13F Explorer
Creator: Leicht Financial Planning & Wealth Management, Inc.
Published: 2026-05-04

Location: Parsippany, NJ

CIK: 0001710666 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (15)

SPYG SPDR SERIES TRUST 22.4%

Value $49.43M Shares 504,886 Share Price $97.91 Est. Cost/Share $59.75 Unrealized @ Report Date +63.9%

SPYV SPDR SERIES TRUST 21.1%

Value $46.45M Shares 820,882 Share Price $56.58 Est. Cost/Share $47.48 Unrealized @ Report Date +19.2%

SPTI SPDR SERIES TRUST 12.2%

Value $26.96M Shares 940,643 Share Price $28.66 Est. Cost/Share $29.11 Unrealized @ Report Date -1.5%

SPDW SPDR INDEX SHS FDS 9.4%

Value $20.67M Shares 452,684 Share Price $45.65 Est. Cost/Share $34.65 Unrealized @ Report Date +31.8%

SPMB SPDR SERIES TRUST 9.3%

Value $20.52M Shares 916,363 Share Price $22.39 Est. Cost/Share $23.17 Unrealized @ Report Date -3.4%

SPSM SPDR SERIES TRUST 8.3%

Value $18.2M Shares 376,612 Share Price $48.32 Est. Cost/Share $38.95 Unrealized @ Report Date +24.1%

SPIB SPDR SERIES TRUST 6.2%

Value $13.73M Shares 409,225 Share Price $33.54 Est. Cost/Share $33.78 Unrealized @ Report Date -0.7%

SPEM SPDR INDEX SHS FDS 4.8%

Value $10.69M Shares 227,777 Share Price $46.91 Est. Cost/Share $41.00 Unrealized @ Report Date +14.4%

SLYG SPDR SERIES TRUST 2.5%

Value $5.516M Shares 57,090 Share Price $96.62 Est. Cost/Share $83.61 Unrealized @ Report Date +15.6%

SGOV ISHARES TR 2.0%

Value $4.424M Shares 43,953 Share Price $100.66 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%

AAPL APPLE INC 0.9%

Value $2.046M Shares 8,063 Share Price $253.79 Est. Cost/Share $147.35 Unrealized @ Report Date +72.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.107M Shares 2,310 Share Price $479.20 Est. Cost/Share $367.37 Unrealized @ Report Date +30.4%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $435K Shares 14,185 Share Price $30.68 Est. Cost/Share $30.34 Unrealized @ Report Date +1.1%

VTI VANGUARD INDEX FDS 0.1%

Value $312K Shares 974 Share Price $320.81 Est. Cost/Share $335.51 Unrealized @ Report Date -4.4%

DVLT DATAVAULT AI INC 0.0%

Value $12,230 Shares 19,780 Share Price $0.62 Est. Cost/Share $1.78 Unrealized @ Report Date -65.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SERIES TRUST	504,886	$49.43M	22.4%	$97.91	$59.75	+63.9%	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	820,882	$46.45M	21.1%	$56.58	$47.48	+19.2%	STATE STREET SPD	78464A508
SPTI	SPDR SERIES TRUST	940,643	$26.96M	12.2%	$28.66	$29.11	-1.5%	STATE STREET SPD	78464A672
SPDW	SPDR INDEX SHS FDS	452,684	$20.67M	9.4%	$45.65	$34.65	+31.8%	STATE STREET SPD	78463X889
SPMB	SPDR SERIES TRUST	916,363	$20.52M	9.3%	$22.39	$23.17	-3.4%	STATE STREET SPD	78464A383
SPSM	SPDR SERIES TRUST	376,612	$18.2M	8.3%	$48.32	$38.95	+24.1%	STATE STREET SPD	78468R853
SPIB	SPDR SERIES TRUST	409,225	$13.73M	6.2%	$33.54	$33.78	-0.7%	STATE STREET SPD	78464A375
SPEM	SPDR INDEX SHS FDS	227,777	$10.69M	4.8%	$46.91	$41.00	+14.4%	STATE STREET SPD	78463X509
SLYG	SPDR SERIES TRUST	57,090	$5.516M	2.5%	$96.62	$83.61	+15.6%	STATE STREET SPD	78464A201
SGOV	ISHARES TR	43,953	$4.424M	2.0%	$100.66	$100.52	+0.1%	0-3 MNTH TREASRY	46436E718
AAPL	APPLE INC	8,063	$2.046M	0.9%	$253.79	$147.35	+72.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,310	$1.107M	0.5%	$479.20	$367.37	+30.4%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	14,185	$435K	0.2%	$30.68	$30.34	+1.1%	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	974	$312K	0.1%	$320.81	$335.51	-4.4%	TOTAL STK MKT	922908769
DVLT	DATAVAULT AI INC	19,780	$12,230	0.0%	$0.62	$1.78	-65.1%	COM SHS	86633R609