$162 Million is the total value of Leicht Financial Planning & Wealth Management, Inc.'s 21 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $29,311,782 | -3.8% | 494,463 | -1.0% | 18.09% | -1.7% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $20,930,429 | -0.2% | 760,277 | +2.6% | 12.92% | +2.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $19,319,713 | -6.6% | 468,243 | -2.2% | 11.92% | -4.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $17,152,187 | +0.5% | 553,118 | +5.5% | 10.59% | +2.7% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $14,369,487 | -2.3% | 690,840 | +3.0% | 8.87% | -0.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $10,352,420 | -1.7% | 280,553 | +3.5% | 6.39% | +0.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $8,495,007 | -1.3% | 270,111 | +0.8% | 5.24% | +0.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,981,627 | -4.4% | 42,589 | +1.4% | 4.31% | -2.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,843,316 | -1.7% | 37,621 | +1.3% | 2.99% | +0.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,815,190 | -3.1% | 109,961 | +1.6% | 2.97% | -1.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,164,170 | – | 46,069 | +100.0% | 2.57% | – |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $4,053,583 | -37.3% | 39,984 | -33.6% | 2.50% | -35.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,042,236 | +1.1% | 120,412 | +3.6% | 2.50% | +3.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,932,110 | -3.6% | 118,544 | -2.1% | 2.43% | -1.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $3,510,457 | +0.6% | 320,588 | +4.4% | 2.17% | +2.8% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $3,333,184 | -2.8% | 79,343 | +6.4% | 2.06% | -0.6% |
| AAPL | APPLE INC | $1,387,828 | -11.7% | 8,106 | 0.0% | 0.86% | -9.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $374,821 | +4.7% | 1,070 | +1.9% | 0.23% | +6.9% |
| QINT | AMERICAN CENTY ETF TRquality divrsfed | $289,475 | -2.9% | 6,748 | 0.0% | 0.18% | -0.6% | |
| DIS | New | DISNEY WALT CO | $204,489 | – | 2,523 | +100.0% | 0.13% | – |
| STNE | New | STONECO LTD | $160,050 | – | 15,000 | +100.0% | 0.10% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -30,226 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 7.3% |
| SPDR SER TR | 16 | Q3 2023 | 19.1% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 9.8% |
| SPDR SER TR | 16 | Q3 2023 | 8.4% |
| SELECT SECTOR SPDR TR | 15 | Q3 2023 | 3.1% |
| SPDR SER TR | 14 | Q3 2023 | 18.4% |
| SPDR SER TR | 14 | Q3 2023 | 9.2% |
| SCHWAB STRATEGIC TR | 14 | Q1 2020 | 11.2% |
| VANGUARD INDEX FDS | 14 | Q1 2020 | 14.3% |
| ISHARES TR | 14 | Q1 2020 | 9.0% |
View Leicht Financial Planning & Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-08 |
| 13F-HR/A | 2022-10-31 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-11 |
View Leicht Financial Planning & Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.