LEICHT FINANCIAL PLANNING & WEALTH MANAGEMENT, INC.

Filed: 5/5/2023ACC: 0001085146-23-002065

📋 What this filing means

LEICHT FINANCIAL PLANNING & WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $162.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$162.44M

Total AUM (reported)

4.12M

Total Shares

Allocation by class

PRTFLO S&P500 VL$19.67M12.1%

PORTFOLIO S&P600$18.94M11.7%

PORTFLI INTRMDIT$18.72M11.5%

PRTFLO S&P500 GW$18.71M11.5%

PORTFOLIO DEVLPD$17.40M10.7%

PORT MTG BK ETF$12.10M7.4%

PORTFOLIO INTRMD$10.21M6.3%

Portfolio Concentration

Top 3$57.32M35.3%

4–10$78.89M48.6%

11–25$26.22M16.1%

Top 3 weight

35.3%

Top 10 weight

83.9%

Voting Authority Distribution

Total shares with voting rights: 4.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole21

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings21

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares482.95K

TypeSH

Market value$19.67M

12.11%

Sole

0.00

Shared

0.00

None

482.95K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares501.36K

TypeSH

Market value$18.94M

11.66%

Sole

0.00

Shared

0.00

None

501.36K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares646.74K

TypeSH

Market value$18.72M

11.52%

Sole

0.00

Shared

0.00

None

646.74K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares337.97K

TypeSH

Market value$18.71M

11.52%

Sole

0.00

Shared

0.00

None

337.97K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares541.66K

TypeSH

Market value$17.40M

10.71%

Sole

0.00

Shared

0.00

None

541.66K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares545.60K

TypeSH

Market value$12.10M

7.45%

Sole

0.00

Shared

0.00

None

545.60K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares314.34K

TypeSH

Market value$10.21M

6.29%

Sole

0.00

Shared

0.00

None

314.34K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares47.11K

TypeSH

Market value$7.11M

4.38%

Sole

0.00

Shared

0.00

None

47.11K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares140.47K

TypeSH

Market value$7.08M

4.36%

Sole

0.00

Shared

0.00

None

140.47K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares62.01K

TypeSH

Market value$6.27M

3.86%

Sole

0.00

Shared

0.00

None

62.01K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares123.53K

TypeSH

Market value$5.43M

3.34%

Sole

0.00

Shared

0.00

None

123.53K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares59.49K

TypeSH

Market value$4.93M

3.03%

Sole

0.00

Shared

0.00

None

59.49K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares37.27K

TypeSH

Market value$4.82M

2.97%

Sole

0.00

Shared

0.00

None

37.27K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares117.36K

TypeSH

Market value$4.01M

2.47%

Sole

0.00

Shared

0.00

None

117.36K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares122.78K

TypeSH

Market value$3.95M

2.43%

Sole

0.00

Shared

0.00

None

122.78K

APPLE INC

SOLE

COM

Shares8.11K

TypeSH

Market value$1.34M

0.82%

Sole

0.00

Shared

0.00

None

8.11K

AMERICAN CENTY ETF TR

SOLE

QUALITY DIVRSFED

Shares12.46K

TypeSH

Market value$543.6K

0.33%

Sole

0.00

Shared

0.00

None

12.46K

WISDOMTREE TR

SOLE

US SMALLCAP FUND

Shares8.18K

TypeSH

Market value$353.5K

0.22%

Sole

0.00

Shared

0.00

None

8.18K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares2.16K

TypeSH

Market value$326.2K

0.20%

Sole

0.00

Shared

0.00

None

2.16K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.05K

TypeSH

Market value$324.2K

0.20%

Sole

0.00

Shared

0.00

None

1.05K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares2.72K

TypeSH

Market value$206.5K

0.13%

Sole

0.00

Shared

0.00

None

2.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	482.95K	SH	$19.67M 12.11%	482.95K
SPDR SER TRSOLE	PORTFOLIO S&P600	501.36K	SH	$18.94M 11.66%	501.36K
SPDR SER TRSOLE	PORTFLI INTRMDIT	646.74K	SH	$18.72M 11.52%	646.74K
SPDR SER TRSOLE	PRTFLO S&P500 GW	337.97K	SH	$18.71M 11.52%	337.97K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	541.66K	SH	$17.40M 10.71%	541.66K
SPDR SER TRSOLE	PORT MTG BK ETF	545.60K	SH	$12.10M 7.45%	545.60K
SPDR SER TRSOLE	PORTFOLIO INTRMD	314.34K	SH	$10.21M 6.29%	314.34K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	47.11K	SH	$7.11M 4.38%	47.11K
SPDR SER TRSOLE	PORTFOLI S&P1500	140.47K	SH	$7.08M 4.36%	140.47K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	62.01K	SH	$6.27M 3.86%	62.01K
SPDR SER TRSOLE	PORTFOLIO S&P400	123.53K	SH	$5.43M 3.34%	123.53K
SELECT SECTOR SPDR TRSOLE	ENERGY	59.49K	SH	$4.93M 3.03%	59.49K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	37.27K	SH	$4.82M 2.97%	37.27K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	117.36K	SH	$4.01M 2.47%	117.36K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	122.78K	SH	$3.95M 2.43%	122.78K
APPLE INCSOLE	COM	8.11K	SH	$1.34M 0.82%	8.11K
AMERICAN CENTY ETF TRSOLE	QUALITY DIVRSFED	12.46K	SH	$543.6K 0.33%	12.46K
WISDOMTREE TRSOLE	US SMALLCAP FUND	8.18K	SH	$353.5K 0.22%	8.18K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	2.16K	SH	$326.2K 0.20%	2.16K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.05K	SH	$324.2K 0.20%	1.05K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	2.72K	SH	$206.5K 0.13%	2.72K