$166 Million is the total value of Leicht Financial Planning & Wealth Management, Inc.'s 19 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $20,679,571 | +5.2% | 478,694 | -0.9% | 12.49% | +3.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $17,060,497 | -1.9% | 524,293 | -3.2% | 10.31% | -3.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $10,527,964 | -44.4% | 271,060 | -45.9% | 6.36% | -45.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $8,606,963 | -15.7% | 268,046 | -14.7% | 5.20% | -17.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,303,863 | +2.7% | 42,010 | -10.8% | 4.41% | +0.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,462,075 | +3.0% | 60,213 | -2.9% | 3.90% | +1.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $4,968,463 | -8.5% | 108,269 | -12.4% | 3.00% | -10.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,928,655 | +2.1% | 37,133 | -0.4% | 2.98% | +0.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,080,432 | +3.4% | 121,045 | -1.4% | 2.46% | +1.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,996,657 | -0.2% | 116,249 | -0.9% | 2.41% | -2.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,645,504 | -76.8% | 30,226 | -78.5% | 0.99% | -77.2% |
| QINT | Sell | AMERICAN CENTY ETF TRquality divrsfed | $298,032 | -45.2% | 6,748 | -45.8% | 0.18% | -46.3% |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -2,721 | -100.0% | -0.13% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -2,158 | -100.0% | -0.20% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -8,180 | -100.0% | -0.22% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -59,487 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.