Filed: 11/8/2022ACC: 0001085146-22-003829
📋 What this filing means
LEICHT FINANCIAL PLANNING & WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $139.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$139.8K
Total AUM (reported)
3.60M
Total Shares
Allocation by class
PORTFOLIO S&P600$16.7K12.0%
PRTFLO S&P500 GW$14.4K10.3%
PRTFLO S&P500 VL$11.1K8.0%
TECHNOLOGY$10.7K7.7%
PORTFOLIO DEVLPD$10.1K7.3%
S&P500 LOW VOL$9.5K6.8%
SBI HEALTHCARE$8.0K5.7%
Portfolio Concentration
Top 3$42.2K30.2%
4–10$57.5K41.1%
11–25$40.1K28.7%
Top 3 weight
30.2%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
SPDR SER TR
SOLEShares491.10K
TypeSH
Market value$16.7K
11.96%
Sole
0.00
Shared
0.00
None
491.10K
SPDR SER TR
SOLEShares287.19K
TypeSH
Market value$14.4K
10.29%
Sole
0.00
Shared
0.00
None
287.19K
SPDR SER TR
SOLEShares322.75K
TypeSH
Market value$11.1K
7.96%
Sole
0.00
Shared
0.00
None
322.75K
SELECT SECTOR SPDR TR
SOLEShares90.19K
TypeSH
Market value$10.7K
7.66%
Sole
0.00
Shared
0.00
None
90.19K
SPDR INDEX SHS FDS
SOLEShares393.24K
TypeSH
Market value$10.1K
7.26%
Sole
0.00
Shared
0.00
None
393.24K
INVESCO EXCH TRADED FD TR II
SOLEShares163.56K
TypeSH
Market value$9.5K
6.76%
Sole
0.00
Shared
0.00
None
163.56K
SELECT SECTOR SPDR TR
SOLEShares65.96K
TypeSH
Market value$8.0K
5.71%
Sole
0.00
Shared
0.00
None
65.96K
WISDOMTREE TR
SOLEShares154.70K
TypeSH
Market value$6.5K
4.67%
Sole
0.00
Shared
0.00
None
154.70K
SPDR SER TR
SOLEShares202.61K
TypeSH
Market value$6.3K
4.54%
Sole
0.00
Shared
0.00
None
202.61K
SPDR SER TR
SOLEShares288.79K
TypeSH
Market value$6.3K
4.51%
Sole
0.00
Shared
0.00
None
288.79K
SPDR SER TR
SOLEShares137.95K
TypeSH
Market value$6.1K
4.35%
Sole
0.00
Shared
0.00
None
137.95K
SPDR SER TR
SOLEShares246.95K
TypeSH
Market value$5.3K
3.79%
Sole
0.00
Shared
0.00
None
246.95K
SPDR SER TR
SOLEShares175.66K
TypeSH
Market value$4.9K
3.53%
Sole
0.00
Shared
0.00
None
175.66K
SSGA ACTIVE ETF TR
SOLEShares108.90K
TypeSH
Market value$4.4K
3.13%
Sole
0.00
Shared
0.00
None
108.90K
SELECT SECTOR SPDR TR
SOLEShares58.81K
TypeSH
Market value$4.2K
3.03%
Sole
0.00
Shared
0.00
None
58.81K
INVESCO EXCH TRD SLF IDX FD
SOLEShares106.28K
TypeSH
Market value$4.2K
2.97%
Sole
0.00
Shared
0.00
None
106.28K
SPDR SER TR
SOLEShares99.61K
TypeSH
Market value$3.8K
2.75%
Sole
0.00
Shared
0.00
None
99.61K
SPDR INDEX SHS FDS
SOLEShares113.24K
TypeSH
Market value$3.5K
2.51%
Sole
0.00
Shared
0.00
None
113.24K
SELECT SECTOR SPDR TR
SOLEShares94.45K
TypeSH
Market value$3.4K
2.43%
Sole
0.00
Shared
0.00
None
94.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares963.00
TypeSH
Market value$257.00
0.18%
Sole
0.00
Shared
0.00
None
963.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P600 | 491.10K | SH | $16.7K 11.96% | 0.00 | 0.00 | 491.10K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 287.19K | SH | $14.4K 10.29% | 0.00 | 0.00 | 287.19K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 322.75K | SH | $11.1K 7.96% | 0.00 | 0.00 | 322.75K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 90.19K | SH | $10.7K 7.66% | 0.00 | 0.00 | 90.19K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 393.24K | SH | $10.1K 7.26% | 0.00 | 0.00 | 393.24K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 163.56K | SH | $9.5K 6.76% | 0.00 | 0.00 | 163.56K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 65.96K | SH | $8.0K 5.71% | 0.00 | 0.00 | 65.96K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 154.70K | SH | $6.5K 4.67% | 0.00 | 0.00 | 154.70K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 202.61K | SH | $6.3K 4.54% | 0.00 | 0.00 | 202.61K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 288.79K | SH | $6.3K 4.51% | 0.00 | 0.00 | 288.79K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 137.95K | SH | $6.1K 4.35% | 0.00 | 0.00 | 137.95K |
SPDR SER TRSOLE | PORT MTG BK ETF | 246.95K | SH | $5.3K 3.79% | 0.00 | 0.00 | 246.95K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 175.66K | SH | $4.9K 3.53% | 0.00 | 0.00 | 175.66K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 108.90K | SH | $4.4K 3.13% | 0.00 | 0.00 | 108.90K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 58.81K | SH | $4.2K 3.03% | 0.00 | 0.00 | 58.81K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 106.28K | SH | $4.2K 2.97% | 0.00 | 0.00 | 106.28K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 99.61K | SH | $3.8K 2.75% | 0.00 | 0.00 | 99.61K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 113.24K | SH | $3.5K 2.51% | 0.00 | 0.00 | 113.24K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 94.45K | SH | $3.4K 2.43% | 0.00 | 0.00 | 94.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 963.00 | SH | $257.00 0.18% | 0.00 | 0.00 | 963.00 |