$140 Million is the total value of Leicht Financial Planning & Wealth Management, Inc.'s 20 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $16,727,000 | -0.6% | 491,095 | +5.0% | 11.96% | +5.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $14,388,000 | +5.4% | 287,191 | +10.0% | 10.29% | +11.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $11,132,000 | +176.1% | 322,746 | +194.7% | 7.96% | +191.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,713,000 | -4.1% | 90,193 | +2.7% | 7.66% | +1.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $10,146,000 | -3.3% | 393,244 | +8.1% | 7.26% | +2.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $9,459,000 | -10.2% | 163,560 | -3.8% | 6.76% | -5.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,988,000 | -8.3% | 65,959 | -2.9% | 5.71% | -3.1% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $6,532,000 | -5.9% | 154,703 | -0.4% | 4.67% | -0.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $6,346,000 | -7.6% | 202,614 | -3.7% | 4.54% | -2.4% |
| SPHY | Buy | SPDR SER TRportfli high yld | $6,301,000 | -2.6% | 288,792 | +0.2% | 4.51% | +2.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $6,085,000 | -5.0% | 137,954 | +0.1% | 4.35% | +0.3% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $5,297,000 | -8.5% | 246,950 | -2.6% | 3.79% | -3.4% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $4,941,000 | -8.0% | 175,663 | -3.6% | 3.53% | -2.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,375,000 | -44.7% | 108,896 | -42.0% | 3.13% | -41.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,236,000 | +10.8% | 58,813 | +10.1% | 3.03% | +17.1% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $4,151,000 | -0.7% | 106,277 | +4.7% | 2.97% | +4.9% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $3,841,000 | – | 99,611 | +100.0% | 2.75% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,515,000 | -7.5% | 113,241 | +3.7% | 2.51% | -2.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,401,000 | -8.7% | 94,447 | +3.6% | 2.43% | -3.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $257,000 | -2.3% | 963 | 0.0% | 0.18% | +3.4% | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,243 | -100.0% | -0.80% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -65,218 | -100.0% | -2.53% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -185,180 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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 | 2024-04-30 |
| 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 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-26 |
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.