$148 Million is the total value of Leicht Financial Planning & Wealth Management, Inc.'s 22 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $16,830,000 | -13.7% | 467,765 | +0.9% | 11.39% | -1.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $13,647,000 | -14.1% | 261,038 | +8.8% | 9.24% | -2.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,166,000 | -16.2% | 87,841 | +4.8% | 7.56% | -4.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $10,537,000 | +35.7% | 169,945 | +46.8% | 7.13% | +54.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $10,492,000 | -15.7% | 363,799 | +0.2% | 7.10% | -4.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,709,000 | +82.6% | 67,908 | +95.0% | 5.90% | +107.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $7,916,000 | -6.4% | 187,667 | -0.6% | 5.36% | +6.5% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $6,944,000 | -7.6% | 155,309 | -1.1% | 4.70% | +5.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $6,865,000 | -6.2% | 210,382 | -1.9% | 4.65% | +6.6% |
| SPHY | Buy | SPDR SER TRportfli high yld | $6,468,000 | -10.0% | 288,116 | +0.6% | 4.38% | +2.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $6,408,000 | -15.1% | 137,875 | +1.5% | 4.34% | -3.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,824,000 | -30.7% | 185,180 | -15.5% | 3.94% | -21.2% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $5,791,000 | -6.1% | 253,435 | -1.5% | 3.92% | +6.8% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $5,369,000 | -4.9% | 182,188 | -2.3% | 3.64% | +8.1% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $4,180,000 | -15.4% | 101,492 | -2.3% | 2.83% | -3.8% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $4,032,000 | – | 109,511 | +100.0% | 2.73% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,822,000 | – | 53,441 | +100.0% | 2.59% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,798,000 | -9.3% | 109,246 | +0.8% | 2.57% | +3.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $3,738,000 | -11.4% | 65,218 | -1.5% | 2.53% | +0.8% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,724,000 | – | 91,147 | +100.0% | 2.52% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,189,000 | -76.9% | 4,243 | -70.1% | 0.80% | -73.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $263,000 | -22.6% | 963 | 0.0% | 0.18% | -11.9% | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,250 | -100.0% | -0.17% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -44,690 | -100.0% | -2.35% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -87,875 | -100.0% | -3.60% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -67,137 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 22 | Q1 2024 | 7.3% |
| SPDR SER TR | 19 | Q2 2024 | 19.1% |
| SELECT SECTOR SPDR TR | 19 | Q2 2024 | 9.8% |
| SPDR SER TR | 19 | Q2 2024 | 8.4% |
| SELECT SECTOR SPDR TR | 18 | Q2 2024 | 3.1% |
| SPDR SER TR | 17 | Q2 2024 | 22.8% |
| SPDR SER TR | 17 | Q2 2024 | 9.2% |
| SPDR SER TR | 16 | Q2 2024 | 13.2% |
| SELECT SECTOR SPDR TR | 16 | Q2 2024 | 4.1% |
| SELECT SECTOR SPDR TR | 16 | Q2 2024 | 5.0% |
View Leicht Financial Planning & Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-04-30 |
| 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 |
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.