Leicht Financial Planning & Wealth Management, Inc. Diversified Active

Name: Leicht Financial Planning & Wealth Management, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Leicht Financial Planning & Wealth Management, Inc.
Published: 2026-07-22

Location: Parsippany, NJ

CIK: 0001710666 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (16)

SPYG SPDR SERIES TRUST 20.9%

Value $51.13M Shares 429,682 Share Price $118.99 Est. Cost/Share $59.75 Unrealized @ Report Date +99.1%

SPYV SPDR SERIES TRUST 20.7%

Value $50.48M Shares 830,431 Share Price $60.79 Est. Cost/Share $47.62 Unrealized @ Report Date +27.7%

SPTI SPDR SERIES TRUST 11.9%

Value $28.93M Shares 1,018,891 Share Price $28.39 Est. Cost/Share $29.05 Unrealized @ Report Date -2.3%

SPDW SPDR INDEX SHS FDS 9.0%

Value $21.96M Shares 435,860 Share Price $50.39 Est. Cost/Share $34.65 Unrealized @ Report Date +45.4%

SPSM SPDR SERIES TRUST 7.4%

Value $18.12M Shares 314,283 Share Price $57.67 Est. Cost/Share $38.95 Unrealized @ Report Date +48.1%

SPIB SPDR SERIES TRUST 6.0%

Value $14.7M Shares 439,193 Share Price $33.46 Est. Cost/Share $33.76 Unrealized @ Report Date -0.9%

SPMB SPDR SERIES TRUST 5.7%

Value $13.8M Shares 618,696 Share Price $22.31 Est. Cost/Share $23.17 Unrealized @ Report Date -3.7%

SPEM SPDR INDEX SHS FDS 4.9%

Value $12.04M Shares 232,523 Share Price $51.78 Est. Cost/Share $41.20 Unrealized @ Report Date +25.7%

SLYG SPDR SERIES TRUST 3.7%

Value $9.029M Shares 75,788 Share Price $119.13 Est. Cost/Share $89.67 Unrealized @ Report Date +32.8%

SLYV SPDR SERIES TRUST 3.5%

Value $8.563M Shares 78,485 Share Price $109.11 Est. Cost/Share $103.01 Unrealized @ Report Date +5.9%

USMV ISHARES TR 3.4%

Value $8.309M Shares 86,141 Share Price $96.46 Est. Cost/Share $94.90 Unrealized @ Report Date +1.6%

SGOV ISHARES TR 1.4%

Value $3.521M Shares 34,973 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

AAPL APPLE INC 1.0%

Value $2.333M Shares 8,063 Share Price $289.36 Est. Cost/Share $147.35 Unrealized @ Report Date +96.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $707K Shares 1,412 Share Price $500.39 Est. Cost/Share $367.37 Unrealized @ Report Date +36.2%

VTI VANGUARD INDEX FDS 0.2%

Value $437K Shares 1,180 Share Price $370.04 Est. Cost/Share $339.36 Unrealized @ Report Date +9.0%

DVLT DATAVAULT AI INC 0.0%

Value $6,923 Shares 19,780 Share Price $0.35 Est. Cost/Share $1.78 Unrealized @ Report Date -80.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SERIES TRUST	429,682	$51.13M	20.9%	$118.99	$59.75	+99.1%	ST STR P500GRW	78464A409
SPYV	SPDR SERIES TRUST	830,431	$50.48M	20.7%	$60.79	$47.62	+27.7%	ST STR P500VAL	78464A508
SPTI	SPDR SERIES TRUST	1,018,891	$28.93M	11.9%	$28.39	$29.05	-2.3%	ST INTER ETF	78464A672
SPDW	SPDR INDEX SHS FDS	435,860	$21.96M	9.0%	$50.39	$34.65	+45.4%	ST STR PO EX ETF	78463X889
SPSM	SPDR SERIES TRUST	314,283	$18.12M	7.4%	$57.67	$38.95	+48.1%	ST STR SP600 SML	78468R853
SPIB	SPDR SERIES TRUST	439,193	$14.7M	6.0%	$33.46	$33.76	-0.9%	ST INTER BD ETF	78464A375
SPMB	SPDR SERIES TRUST	618,696	$13.8M	5.7%	$22.31	$23.17	-3.7%	ST STR BACKE ETF	78464A383
SPEM	SPDR INDEX SHS FDS	232,523	$12.04M	4.9%	$51.78	$41.20	+25.7%	ST PORT MARK ETF	78463X509
SLYG	SPDR SERIES TRUST	75,788	$9.029M	3.7%	$119.13	$89.67	+32.8%	ST STR SP600GRWO	78464A201
SLYV	SPDR SERIES TRUST	78,485	$8.563M	3.5%	$109.11	$103.01	+5.9%	ST STR SP600SM C	78464A300
USMV	ISHARES TR	86,141	$8.309M	3.4%	$96.46	$94.90	+1.6%	MSCI USA MIN ETF	46429B697
SGOV	ISHARES TR	34,973	$3.521M	1.4%	$100.67	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
AAPL	APPLE INC	8,063	$2.333M	1.0%	$289.36	$147.35	+96.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,412	$707K	0.3%	$500.39	$367.37	+36.2%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	1,180	$437K	0.2%	$370.04	$339.36	+9.0%	TOTAL STK MKT	922908769
DVLT	DATAVAULT AI INC	19,780	$6,923	0.0%	$0.35	$1.78	-80.3%	COM SHS	86633R609