LEICHT FINANCIAL PLANNING & WEALTH MANAGEMENT, INC.

Filed: 1/20/2023ACC: 0001085146-23-000233

📋 What this filing means

LEICHT FINANCIAL PLANNING & WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $149.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$149.11M

Total AUM (reported)

3.66M

Total Shares

Allocation by class

PORTFOLIO S&P600$17.42M11.7%

PRTFLO S&P500 GW$14.78M9.9%

PRTFLO S&P500 VL$12.07M8.1%

SBI HEALTHCARE$10.89M7.3%

PORTFOLIO DEVLPD$10.31M6.9%

S&P500 LOW VOL$10.12M6.8%

TECHNOLOGY$7.99M5.4%

Portfolio Concentration

Top 3$44.27M29.7%

4–10$58.91M39.5%

11–25$45.50M30.5%

Rest$428.0K0.3%

Top 3 weight

29.7%

Top 10 weight

69.2%

Voting Authority Distribution

Total shares with voting rights: 3.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole27

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings27

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares471.14K

TypeSH

Market value$17.42M

11.68%

Sole

0.00

Shared

0.00

None

471.14K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares291.77K

TypeSH

Market value$14.78M

9.92%

Sole

0.00

Shared

0.00

None

291.77K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares310.35K

TypeSH

Market value$12.07M

8.09%

Sole

0.00

Shared

0.00

None

310.35K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares80.14K

TypeSH

Market value$10.89M

7.30%

Sole

0.00

Shared

0.00

None

80.14K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares347.23K

TypeSH

Market value$10.31M

6.91%

Sole

0.00

Shared

0.00

None

347.23K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares158.35K

TypeSH

Market value$10.12M

6.79%

Sole

0.00

Shared

0.00

None

158.35K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares64.17K

TypeSH

Market value$7.99M

5.36%

Sole

0.00

Shared

0.00

None

64.17K

WISDOMTREE TR

SOLE

YIELD ENHANCD US

Shares155.78K

TypeSH

Market value$6.64M

4.46%

Sole

0.00

Shared

0.00

None

155.78K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares137.10K

TypeSH

Market value$6.48M

4.35%

Sole

0.00

Shared

0.00

None

137.10K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares203.49K

TypeSH

Market value$6.48M

4.34%

Sole

0.00

Shared

0.00

None

203.49K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares289.29K

TypeSH

Market value$6.46M

4.33%

Sole

0.00

Shared

0.00

None

289.29K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares244.77K

TypeSH

Market value$5.31M

3.56%

Sole

0.00

Shared

0.00

None

244.77K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares119.75K

TypeSH

Market value$5.09M

3.41%

Sole

0.00

Shared

0.00

None

119.75K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares177.74K

TypeSH

Market value$5.02M

3.37%

Sole

0.00

Shared

0.00

None

177.74K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares189.66K

TypeSH

Market value$4.77M

3.20%

Sole

0.00

Shared

0.00

None

189.66K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares53.04K

TypeSH

Market value$4.64M

3.11%

Sole

0.00

Shared

0.00

None

53.04K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares102.38K

TypeSH

Market value$4.40M

2.95%

Sole

0.00

Shared

0.00

None

102.38K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares110.48K

TypeSH

Market value$3.64M

2.44%

Sole

0.00

Shared

0.00

None

110.48K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares97.17K

TypeSH

Market value$3.32M

2.23%

Sole

0.00

Shared

0.00

None

97.17K

AMERICAN CENTY ETF TR

SOLE

QUALITY DIVRSFED

Shares21.47K

TypeSH

Market value$855.7K

0.57%

Sole

0.00

Shared

0.00

None

21.47K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares4.29K

TypeSH

Market value$650.4K

0.44%

Sole

0.00

Shared

0.00

None

4.29K

WISDOMTREE TR

SOLE

US SMALLCAP FUND

Shares13.54K

TypeSH

Market value$576.5K

0.39%

Sole

0.00

Shared

0.00

None

13.54K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares963.00

TypeSH

Market value$297.5K

0.20%

Sole

0.00

Shared

0.00

None

963.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares3.12K

TypeSH

Market value$243.1K

0.16%

Sole

0.00

Shared

0.00

None

3.12K

LEGG MASON ETF INVT

SOLE

FRANKLIN US LOW

Shares6K

TypeSH

Market value$228.2K

0.15%

Sole

0.00

Shared

0.00

None

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P600	471.14K	SH	$17.42M 11.68%	471.14K
SPDR SER TRSOLE	PRTFLO S&P500 GW	291.77K	SH	$14.78M 9.92%	291.77K
SPDR SER TRSOLE	PRTFLO S&P500 VL	310.35K	SH	$12.07M 8.09%	310.35K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	80.14K	SH	$10.89M 7.30%	80.14K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	347.23K	SH	$10.31M 6.91%	347.23K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	158.35K	SH	$10.12M 6.79%	158.35K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	64.17K	SH	$7.99M 5.36%	64.17K
WISDOMTREE TRSOLE	YIELD ENHANCD US	155.78K	SH	$6.64M 4.46%	155.78K
SPDR SER TRSOLE	PORTFOLI S&P1500	137.10K	SH	$6.48M 4.35%	137.10K
SPDR SER TRSOLE	PORTFOLIO INTRMD	203.49K	SH	$6.48M 4.34%	203.49K
SPDR SER TRSOLE	PORTFLI HIGH YLD	289.29K	SH	$6.46M 4.33%	289.29K
SPDR SER TRSOLE	PORT MTG BK ETF	244.77K	SH	$5.31M 3.56%	244.77K
SPDR SER TRSOLE	PORTFOLIO S&P400	119.75K	SH	$5.09M 3.41%	119.75K
SPDR SER TRSOLE	PORTFLI INTRMDIT	177.74K	SH	$5.02M 3.37%	177.74K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	189.66K	SH	$4.77M 3.20%	189.66K
SELECT SECTOR SPDR TRSOLE	ENERGY	53.04K	SH	$4.64M 3.11%	53.04K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	102.38K	SH	$4.40M 2.95%	102.38K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	110.48K	SH	$3.64M 2.44%	110.48K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	97.17K	SH	$3.32M 2.23%	97.17K
AMERICAN CENTY ETF TRSOLE	QUALITY DIVRSFED	21.47K	SH	$855.7K 0.57%	21.47K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	4.29K	SH	$650.4K 0.44%	4.29K
WISDOMTREE TRSOLE	US SMALLCAP FUND	13.54K	SH	$576.5K 0.39%	13.54K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	963.00	SH	$297.5K 0.20%	963.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	3.12K	SH	$243.1K 0.16%	3.12K
LEGG MASON ETF INVTSOLE	FRANKLIN US LOW	6K	SH	$228.2K 0.15%	6K

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