LEICHT FINANCIAL PLANNING & WEALTH MANAGEMENT, INC.

Filed: 10/25/2023ACC: 0001085146-23-003893

📋 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 $162.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$162.02M

Total AUM (reported)

4.47M

Total Shares

Allocation by class

PRTFLO S&P500 GW$29.31M18.1%

PORTFLI INTRMDIT$20.93M12.9%

PRTFLO S&P500 VL$19.32M11.9%

PORTFOLIO DEVLPD$17.15M10.6%

PORT MTG BK ETF$14.37M8.9%

PORTFOLIO S&P600$10.35M6.4%

PORTFOLIO INTRMD$8.50M5.2%

Portfolio Concentration

Top 3$69.56M42.9%

4–10$67.01M41.4%

11–25$25.45M15.7%

Top 3 weight

42.9%

Top 10 weight

84.3%

Voting Authority Distribution

Total shares with voting rights: 4.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.47M

% 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 GW

Shares494.46K

TypeSH

Market value$29.31M

18.09%

Sole

0.00

Shared

0.00

None

494.46K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares760.28K

TypeSH

Market value$20.93M

12.92%

Sole

0.00

Shared

0.00

None

760.28K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares468.24K

TypeSH

Market value$19.32M

11.92%

Sole

0.00

Shared

0.00

None

468.24K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares553.12K

TypeSH

Market value$17.15M

10.59%

Sole

0.00

Shared

0.00

None

553.12K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares690.84K

TypeSH

Market value$14.37M

8.87%

Sole

0.00

Shared

0.00

None

690.84K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares280.55K

TypeSH

Market value$10.35M

6.39%

Sole

0.00

Shared

0.00

None

280.55K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares270.11K

TypeSH

Market value$8.50M

5.24%

Sole

0.00

Shared

0.00

None

270.11K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares42.59K

TypeSH

Market value$6.98M

4.31%

Sole

0.00

Shared

0.00

None

42.59K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares37.62K

TypeSH

Market value$4.84M

2.99%

Sole

0.00

Shared

0.00

None

37.62K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares109.96K

TypeSH

Market value$4.82M

2.97%

Sole

0.00

Shared

0.00

None

109.96K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares46.07K

TypeSH

Market value$4.16M

2.57%

Sole

0.00

Shared

0.00

None

46.07K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares39.98K

TypeSH

Market value$4.05M

2.50%

Sole

0.00

Shared

0.00

None

39.98K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares120.41K

TypeSH

Market value$4.04M

2.49%

Sole

0.00

Shared

0.00

None

120.41K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares118.54K

TypeSH

Market value$3.93M

2.43%

Sole

0.00

Shared

0.00

None

118.54K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares320.59K

TypeSH

Market value$3.51M

2.17%

Sole

0.00

Shared

0.00

None

320.59K

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares79.34K

TypeSH

Market value$3.33M

2.06%

Sole

0.00

Shared

0.00

None

79.34K

APPLE INC

SOLE

COM

Shares8.11K

TypeSH

Market value$1.39M

0.86%

Sole

0.00

Shared

0.00

None

8.11K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.07K

TypeSH

Market value$374.8K

0.23%

Sole

0.00

Shared

0.00

None

1.07K

AMERICAN CENTY ETF TR

SOLE

QUALITY DIVRSFED

Shares6.75K

TypeSH

Market value$289.5K

0.18%

Sole

0.00

Shared

0.00

None

6.75K

DISNEY WALT CO

SOLE

COM

Shares2.52K

TypeSH

Market value$204.5K

0.13%

Sole

0.00

Shared

0.00

None

2.52K

STONECO LTD

SOLE

COM CL A

Shares15K

TypeSH

Market value$160.1K

0.10%

Sole

0.00

Shared

0.00

None

15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	494.46K	SH	$29.31M 18.09%	494.46K
SPDR SER TRSOLE	PORTFLI INTRMDIT	760.28K	SH	$20.93M 12.92%	760.28K
SPDR SER TRSOLE	PRTFLO S&P500 VL	468.24K	SH	$19.32M 11.92%	468.24K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	553.12K	SH	$17.15M 10.59%	553.12K
SPDR SER TRSOLE	PORT MTG BK ETF	690.84K	SH	$14.37M 8.87%	690.84K
SPDR SER TRSOLE	PORTFOLIO S&P600	280.55K	SH	$10.35M 6.39%	280.55K
SPDR SER TRSOLE	PORTFOLIO INTRMD	270.11K	SH	$8.50M 5.24%	270.11K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	42.59K	SH	$6.98M 4.31%	42.59K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	37.62K	SH	$4.84M 2.99%	37.62K
SPDR SER TRSOLE	PORTFOLIO S&P400	109.96K	SH	$4.82M 2.97%	109.96K
SELECT SECTOR SPDR TRSOLE	ENERGY	46.07K	SH	$4.16M 2.57%	46.07K
SELECT SECTOR SPDR TRSOLE	INDL	39.98K	SH	$4.05M 2.50%	39.98K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	120.41K	SH	$4.04M 2.49%	120.41K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	118.54K	SH	$3.93M 2.43%	118.54K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	320.59K	SH	$3.51M 2.17%	320.59K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	79.34K	SH	$3.33M 2.06%	79.34K
APPLE INCSOLE	COM	8.11K	SH	$1.39M 0.86%	8.11K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.07K	SH	$374.8K 0.23%	1.07K
AMERICAN CENTY ETF TRSOLE	QUALITY DIVRSFED	6.75K	SH	$289.5K 0.18%	6.75K
DISNEY WALT COSOLE	COM	2.52K	SH	$204.5K 0.13%	2.52K
STONECO LTDSOLE	COM CL A	15K	SH	$160.1K 0.10%	15K