Leicht Financial Planning & Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Leicht Financial Planning & Wealth Management, Inc.

Investment Activity

Leicht Financial Planning & Wealth Management, Inc. has $187.76 million in total holdings as of June 30, 2024.
Leicht Financial Planning & Wealth Management, Inc. owns shares of 19 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 4.56% of the portfolio was purchased this quarter.
About 3.10% of the portfolio was sold this quarter.
This quarter, Leicht Financial Planning & Wealth Management, Inc. has purchased 20 new stocks and bought additional shares in 13 stocks.
Leicht Financial Planning & Wealth Management, Inc. sold shares of 4 stocks and completely divested from 1 stock this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Growth ETF: $42,592,544
SPDR Portfolio Intermediate Term Treasury ETF: $23,354,813
SPDR Portfolio S&P 500 Value ETF: $20,314,882
SPDR Portfolio Mortgage Backed Bond ETF: $16,204,335
SPDR Portfolio Developed World ex-US ETF: $15,946,376

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Value ETF: 66,813 shares (about $3.26M)
SPDR Portfolio S&P 500 Growth ETF: 18,481 shares (about $1.48M)
SPDR Portfolio Intermediate Term Treasury ETF: 31,839 shares (about $892.13K)
Industrial Select Sector SPDR Fund: 6,845 shares (about $834.20K)
SPDR Portfolio Mortgage Backed Bond ETF: 25,816 shares (about $556.85K)

Largest Sales this Quarter

American Century Quality Diversified International ETF: 2,705 shares (about $131.22K)
SPDR Portfolio Emerging Markets ETF: 2,076 shares (about $78.20K)
Communication Services Select Sector SPDR Fund: 467 shares (about $40.00K)
WisdomTree U.S. SmallCap Fund: 53 shares (about $2.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYG SPDR Portfolio S&P 500 Growth ETF	$42,592,544	$1,480,883 ▲	3.6%	531,543	22.7%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$23,354,813	$892,129 ▲	4.0%	833,505	12.4%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$20,314,882	$3,256,466 ▲	19.1%	416,801	10.8%	ETF
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$16,204,335	$556,851 ▲	3.6%	751,244	8.6%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$15,946,376	$170,173 ▲	1.1%	454,572	8.5%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$15,608,772	$377,674 ▲	2.5%	375,843	8.3%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$9,462,482	$287,374 ▲	3.1%	290,617	5.0%	ETF
XLK Technology Select Sector SPDR Fund	$8,641,966	$14,479 ▲	0.2%	38,200	4.6%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$5,513,752	$161,185 ▲	3.0%	107,480	2.9%	ETF
XLE Energy Select Sector SPDR Fund	$4,976,888	$177,652 ▲	3.7%	54,601	2.7%	ETF
XLC Communication Services Select Sector SPDR Fund	$4,663,944	$40,003 ▼	-0.9%	54,447	2.5%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$4,648,426	$78,203 ▼	-1.7%	123,399	2.5%	ETF
XLF Financial Select Sector SPDR Fund	$4,596,801	$126,989 ▲	2.8%	111,817	2.4%	ETF
XLI Industrial Select Sector SPDR Fund	$4,535,034	$834,202 ▲	22.5%	37,212	2.4%	ETF
PFFD Global X U.S. Preferred ETF	$3,912,803	$221,656 ▲	6.0%	198,821	2.1%	ETF
AAPL Apple	$1,703,706		0.0%	8,089	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$451,548		0.0%	1,110	0.2%	Finance
QINT American Century Quality Diversified International ETF	$429,226	$131,222 ▼	-23.4%	8,848	0.2%	ETF
EES WisdomTree U.S. SmallCap Fund	$204,404	$2,498 ▼	-1.2%	4,337	0.1%	Finance
XLV Health Care Select Sector SPDR Fund	$0	$5,568,665 ▼	-100.0%	0	0.0%	ETF