LEICHT FINANCIAL PLANNING & WEALTH MANAGEMENT, INC.

Filed: 1/16/2024ACC: 0001085146-24-000247

📋 What this filing means

LEICHT FINANCIAL PLANNING & WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $174.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$174.36M

Total AUM (reported)

4.16M

Total Shares

Allocation by class

PRTFLO S&P500 GW$39.74M22.8%

PORTFLI INTRMDIT$20.55M11.8%

PRTFLO S&P500 VL$17.04M9.8%

PORTFOLIO DEVLPD$15.18M8.7%

PORT MTG BK ETF$14.91M8.5%

PORTFOLIO S&P600$11.76M6.7%

PORTFOLIO INTRMD$8.53M4.9%

Portfolio Concentration

Top 3$77.33M44.4%

4–10$68.83M39.5%

11–25$28.19M16.2%

Top 3 weight

44.4%

Top 10 weight

83.8%

Voting Authority Distribution

Total shares with voting rights: 4.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole22

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings22

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares610.80K

TypeSH

Market value$39.74M

22.79%

Sole

0.00

Shared

0.00

None

610.80K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares719.64K

TypeSH

Market value$20.55M

11.79%

Sole

0.00

Shared

0.00

None

719.64K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares365.48K

TypeSH

Market value$17.04M

9.77%

Sole

0.00

Shared

0.00

None

365.48K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares446.35K

TypeSH

Market value$15.18M

8.71%

Sole

0.00

Shared

0.00

None

446.35K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares675.39K

TypeSH

Market value$14.91M

8.55%

Sole

0.00

Shared

0.00

None

675.39K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares278.73K

TypeSH

Market value$11.76M

6.74%

Sole

0.00

Shared

0.00

None

278.73K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares259.74K

TypeSH

Market value$8.53M

4.89%

Sole

0.00

Shared

0.00

None

259.74K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares40.12K

TypeSH

Market value$7.72M

4.43%

Sole

0.00

Shared

0.00

None

40.12K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares112.27K

TypeSH

Market value$5.47M

3.14%

Sole

0.00

Shared

0.00

None

112.27K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares38.64K

TypeSH

Market value$5.27M

3.02%

Sole

0.00

Shared

0.00

None

38.64K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares118.03K

TypeSH

Market value$4.44M

2.55%

Sole

0.00

Shared

0.00

None

118.03K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares52.56K

TypeSH

Market value$4.41M

2.53%

Sole

0.00

Shared

0.00

None

52.56K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares119.12K

TypeSH

Market value$4.22M

2.42%

Sole

0.00

Shared

0.00

None

119.12K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares56.21K

TypeSH

Market value$4.08M

2.34%

Sole

0.00

Shared

0.00

None

56.21K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares33.23K

TypeSH

Market value$3.79M

2.17%

Sole

0.00

Shared

0.00

None

33.23K

GLOBAL X FDS

SOLE

US PFD ETF

Shares183.53K

TypeSH

Market value$3.56M

2.04%

Sole

0.00

Shared

0.00

None

183.53K

APPLE INC

SOLE

COM

Shares8.09K

TypeSH

Market value$1.56M

0.89%

Sole

0.00

Shared

0.00

None

8.09K

AMERICAN CENTY ETF TR

SOLE

QUALITY DIVRSFED

Shares19.27K

TypeSH

Market value$894.9K

0.51%

Sole

0.00

Shared

0.00

None

19.27K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.08K

TypeSH

Market value$384.8K

0.22%

Sole

0.00

Shared

0.00

None

1.08K

WISDOMTREE TR

SOLE

US SMALLCAP FUND

Shares7.71K

TypeSH

Market value$384.1K

0.22%

Sole

0.00

Shared

0.00

None

7.71K

FRANKLIN TEMPLETON ETF TR

SOLE

US TREASURY BOND

Shares11.50K

TypeSH

Market value$239.6K

0.14%

Sole

0.00

Shared

0.00

None

11.50K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares5.21K

TypeSH

Market value$239.3K

0.14%

Sole

0.00

Shared

0.00

None

5.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	610.80K	SH	$39.74M 22.79%	610.80K
SPDR SER TRSOLE	PORTFLI INTRMDIT	719.64K	SH	$20.55M 11.79%	719.64K
SPDR SER TRSOLE	PRTFLO S&P500 VL	365.48K	SH	$17.04M 9.77%	365.48K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	446.35K	SH	$15.18M 8.71%	446.35K
SPDR SER TRSOLE	PORT MTG BK ETF	675.39K	SH	$14.91M 8.55%	675.39K
SPDR SER TRSOLE	PORTFOLIO S&P600	278.73K	SH	$11.76M 6.74%	278.73K
SPDR SER TRSOLE	PORTFOLIO INTRMD	259.74K	SH	$8.53M 4.89%	259.74K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	40.12K	SH	$7.72M 4.43%	40.12K
SPDR SER TRSOLE	PORTFOLIO S&P400	112.27K	SH	$5.47M 3.14%	112.27K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	38.64K	SH	$5.27M 3.02%	38.64K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	118.03K	SH	$4.44M 2.55%	118.03K
SELECT SECTOR SPDR TRSOLE	ENERGY	52.56K	SH	$4.41M 2.53%	52.56K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	119.12K	SH	$4.22M 2.42%	119.12K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	56.21K	SH	$4.08M 2.34%	56.21K
SELECT SECTOR SPDR TRSOLE	INDL	33.23K	SH	$3.79M 2.17%	33.23K
GLOBAL X FDSSOLE	US PFD ETF	183.53K	SH	$3.56M 2.04%	183.53K
APPLE INCSOLE	COM	8.09K	SH	$1.56M 0.89%	8.09K
AMERICAN CENTY ETF TRSOLE	QUALITY DIVRSFED	19.27K	SH	$894.9K 0.51%	19.27K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.08K	SH	$384.8K 0.22%	1.08K
WISDOMTREE TRSOLE	US SMALLCAP FUND	7.71K	SH	$384.1K 0.22%	7.71K
FRANKLIN TEMPLETON ETF TRSOLE	US TREASURY BOND	11.50K	SH	$239.6K 0.14%	11.50K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	5.21K	SH	$239.3K 0.14%	5.21K