Leicht Financial Planning & Wealth Management, Inc. Diversified Active

Name: Leicht Financial Planning & Wealth Management, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Leicht Financial Planning & Wealth Management, Inc.
Published: 2026-11-03

Location: Parsippany, NJ

CIK: 0001710666 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $242M (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (1)

QUAL ISHARES TR 3.6%

Value $8.707M Shares 39,179 Share Price $222.24 Est. Cost/Share $221.20 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QUAL	ISHARES TR	39,179	$8.707M	3.6%	$222.24	$221.20	+0.5%	MSCI USA QLT FCT	46432F339

Increased Positions (5)

VTI VANGUARD INDEX FDS 0.3%

Value $698K (+59.8%) Shares 1,865 (+58.1%) Share Price $374.25 Est. Cost/Share $352.37 Unrealized @ Report Date +6.2%

SPMB SPDR SERIES TRUST 5.6%

Value $13.64M (-1.2%) Shares 645,261 (+4.3%) Share Price $21.14 Est. Cost/Share $23.12 Unrealized @ Report Date -8.6%

SPIB SPDR SERIES TRUST 6.1%

Value $14.79M (+0.7%) Shares 458,225 (+4.3%) Share Price $32.28 Est. Cost/Share $33.73 Unrealized @ Report Date -4.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $798K (+13.0%) Shares 1,603 (+13.5%) Share Price $497.95 Est. Cost/Share $383.72 Unrealized @ Report Date +29.8%

SPTI SPDR SERIES TRUST 12.0%

Value $28.97M (+0.1%) Shares 1,061,866 (+4.2%) Share Price $27.28 Est. Cost/Share $29.01 Unrealized @ Report Date -6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,865 (+58.1%)	$698K (+59.8%)	0.3%	$374.25	$352.37	+6.2%	MRNGSTR TTL STK	922908769
SPMB	SPDR SERIES TRUST	645,261 (+4.3%)	$13.64M (-1.2%)	5.6%	$21.14	$23.12	-8.6%	ST STR BACKE ETF	78464A383
SPIB	SPDR SERIES TRUST	458,225 (+4.3%)	$14.79M (+0.7%)	6.1%	$32.28	$33.73	-4.3%	ST INTER BD ETF	78464A375
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,603 (+13.5%)	$798K (+13.0%)	0.3%	$497.95	$383.72	+29.8%	CL B NEW	084670702
SPTI	SPDR SERIES TRUST	1,061,866 (+4.2%)	$28.97M (+0.1%)	12.0%	$27.28	$29.01	-6.0%	ST INTER ETF	78464A672

Exited Positions (1)

USMV ISHARES TR 3.4%

Value $8.309M Shares 86,141 Share Price $96.46 Est. Cost/Share $94.90 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USMV	ISHARES TR	86,141	$8.309M	3.4%	$96.46	$94.90	+2.7%	—	46429B697

Decreased Positions (4)

SPSM SPDR SERIES TRUST 6.6%

Value $16.04M (-11.5%) Shares 303,500 (-3.4%) Share Price $52.86 Est. Cost/Share $38.95 Unrealized @ Report Date +35.7%

SLYG SPDR SERIES TRUST 3.2%

Value $7.79M (-13.7%) Shares 72,823 (-3.9%) Share Price $106.97 Est. Cost/Share $89.67 Unrealized @ Report Date +19.3%

SLYV SPDR SERIES TRUST 3.3%

Value $7.93M (-7.4%) Shares 77,627 (-1.1%) Share Price $102.15 Est. Cost/Share $103.01 Unrealized @ Report Date -0.8%

SGOV ISHARES TR 1.2%

Value $2.992M (-15.0%) Shares 29,715 (-15.0%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPSM	SPDR SERIES TRUST	303,500 (-3.4%)	$16.04M (-11.5%)	6.6%	$52.86	$38.95	+35.7%	ST STR SP600 SML	78468R853
SLYG	SPDR SERIES TRUST	72,823 (-3.9%)	$7.79M (-13.7%)	3.2%	$106.97	$89.67	+19.3%	ST STR SP600GRWO	78464A201
SLYV	SPDR SERIES TRUST	77,627 (-1.1%)	$7.93M (-7.4%)	3.3%	$102.15	$103.01	-0.8%	ST STR SP600SM C	78464A300
SGOV	ISHARES TR	29,715 (-15.0%)	$2.992M (-15.0%)	1.2%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718

Unchanged Positions (6)

SPYG SPDR SERIES TRUST 21.7%

Value $52.51M Shares 426,618 Share Price $123.08 Est. Cost/Share $59.75 Unrealized @ Report Date +106.0%

AAPL APPLE INC 1.1%

Value $2.685M Shares 8,063 Share Price $333.02 Est. Cost/Share $147.35 Unrealized @ Report Date +126.0%

SPDW SPDR INDEX SHS FDS 9.0%

Value $21.84M Shares 434,987 Share Price $50.21 Est. Cost/Share $34.65 Unrealized @ Report Date +44.9%

SPEM SPDR INDEX SHS FDS 5.0%

Value $12.15M Shares 234,692 Share Price $51.76 Est. Cost/Share $41.20 Unrealized @ Report Date +25.6%

SPYV SPDR SERIES TRUST 20.8%

Value $50.45M Shares 825,334 Share Price $61.13 Est. Cost/Share $47.62 Unrealized @ Report Date +28.4%

DVLT DATAVAULT AI INC 0.0%

Value $3,082 Shares 19,780 Share Price $0.16 Est. Cost/Share $1.78 Unrealized @ Report Date -91.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SERIES TRUST	426,618	$52.51M	21.7%	$123.08	$59.75	+106.0%	ST STR P500GRW	78464A409
AAPL	APPLE INC	8,063	$2.685M	1.1%	$333.02	$147.35	+126.0%	COM	037833100
SPDW	SPDR INDEX SHS FDS	434,987	$21.84M	9.0%	$50.21	$34.65	+44.9%	ST STR PO EX ETF	78463X889
SPEM	SPDR INDEX SHS FDS	234,692	$12.15M	5.0%	$51.76	$41.20	+25.6%	ST PORT MARK ETF	78463X509
SPYV	SPDR SERIES TRUST	825,334	$50.45M	20.8%	$61.13	$47.62	+28.4%	ST STR P500VAL	78464A508
DVLT	DATAVAULT AI INC	19,780	$3,082	0.0%	$0.16	$1.78	-91.0%	COM SHS	86633R609