LEICHT FINANCIAL PLANNING & WEALTH MANAGEMENT, INC.

Filed: 7/14/2023ACC: 0001085146-23-002699

📋 What this filing means

LEICHT FINANCIAL PLANNING & WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $165.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$165.55M

Total AUM (reported)

4.37M

Total Shares

Allocation by class

PRTFLO S&P500 GW$30.48M18.4%

PORTFLI INTRMDIT$20.96M12.7%

PRTFLO S&P500 VL$20.68M12.5%

PORTFOLIO DEVLPD$17.06M10.3%

PORT MTG BK ETF$14.70M8.9%

PORTFOLIO S&P600$10.53M6.4%

PORTFOLIO INTRMD$8.61M5.2%

Portfolio Concentration

Top 3$72.12M43.6%

4–10$69.63M42.1%

11–25$23.80M14.4%

Top 3 weight

43.6%

Top 10 weight

85.6%

Voting Authority Distribution

Total shares with voting rights: 4.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole19

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings19

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares499.51K

TypeSH

Market value$30.48M

18.41%

Sole

0.00

Shared

0.00

None

499.51K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares740.97K

TypeSH

Market value$20.96M

12.66%

Sole

0.00

Shared

0.00

None

740.97K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares478.69K

TypeSH

Market value$20.68M

12.49%

Sole

0.00

Shared

0.00

None

478.69K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares524.29K

TypeSH

Market value$17.06M

10.31%

Sole

0.00

Shared

0.00

None

524.29K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares671K

TypeSH

Market value$14.70M

8.88%

Sole

0.00

Shared

0.00

None

671K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares271.06K

TypeSH

Market value$10.53M

6.36%

Sole

0.00

Shared

0.00

None

271.06K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares268.05K

TypeSH

Market value$8.61M

5.20%

Sole

0.00

Shared

0.00

None

268.05K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares42.01K

TypeSH

Market value$7.30M

4.41%

Sole

0.00

Shared

0.00

None

42.01K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares60.21K

TypeSH

Market value$6.46M

3.90%

Sole

0.00

Shared

0.00

None

60.21K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares108.27K

TypeSH

Market value$4.97M

3.00%

Sole

0.00

Shared

0.00

None

108.27K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares37.13K

TypeSH

Market value$4.93M

2.98%

Sole

0.00

Shared

0.00

None

37.13K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares121.05K

TypeSH

Market value$4.08M

2.46%

Sole

0.00

Shared

0.00

None

121.05K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares116.25K

TypeSH

Market value$4.00M

2.41%

Sole

0.00

Shared

0.00

None

116.25K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares306.98K

TypeSH

Market value$3.49M

2.11%

Sole

0.00

Shared

0.00

None

306.98K

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares74.55K

TypeSH

Market value$3.43M

2.07%

Sole

0.00

Shared

0.00

None

74.55K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares30.23K

TypeSH

Market value$1.65M

0.99%

Sole

0.00

Shared

0.00

None

30.23K

APPLE INC

SOLE

COM

Shares8.11K

TypeSH

Market value$1.57M

0.95%

Sole

0.00

Shared

0.00

None

8.11K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.05K

TypeSH

Market value$358.1K

0.22%

Sole

0.00

Shared

0.00

None

1.05K

AMERICAN CENTY ETF TR

SOLE

QUALITY DIVRSFED

Shares6.75K

TypeSH

Market value$298.0K

0.18%

Sole

0.00

Shared

0.00

None

6.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	499.51K	SH	$30.48M 18.41%	499.51K
SPDR SER TRSOLE	PORTFLI INTRMDIT	740.97K	SH	$20.96M 12.66%	740.97K
SPDR SER TRSOLE	PRTFLO S&P500 VL	478.69K	SH	$20.68M 12.49%	478.69K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	524.29K	SH	$17.06M 10.31%	524.29K
SPDR SER TRSOLE	PORT MTG BK ETF	671K	SH	$14.70M 8.88%	671K
SPDR SER TRSOLE	PORTFOLIO S&P600	271.06K	SH	$10.53M 6.36%	271.06K
SPDR SER TRSOLE	PORTFOLIO INTRMD	268.05K	SH	$8.61M 5.20%	268.05K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	42.01K	SH	$7.30M 4.41%	42.01K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	60.21K	SH	$6.46M 3.90%	60.21K
SPDR SER TRSOLE	PORTFOLIO S&P400	108.27K	SH	$4.97M 3.00%	108.27K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	37.13K	SH	$4.93M 2.98%	37.13K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	121.05K	SH	$4.08M 2.46%	121.05K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	116.25K	SH	$4.00M 2.41%	116.25K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	306.98K	SH	$3.49M 2.11%	306.98K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	74.55K	SH	$3.43M 2.07%	74.55K
SPDR SER TRSOLE	PORTFOLI S&P1500	30.23K	SH	$1.65M 0.99%	30.23K
APPLE INCSOLE	COM	8.11K	SH	$1.57M 0.95%	8.11K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.05K	SH	$358.1K 0.22%	1.05K
AMERICAN CENTY ETF TRSOLE	QUALITY DIVRSFED	6.75K	SH	$298.0K 0.18%	6.75K