LEICHT FINANCIAL PLANNING & WEALTH MANAGEMENT, INC.

Filed: 4/30/2024ACC: 0001085146-24-002140

📋 What this filing means

LEICHT FINANCIAL PLANNING & WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $182.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$182.43M

Total AUM (reported)

4.25M

Total Shares

Allocation by class

PRTFLO S&P500 GW$37.53M20.6%

PORTFLI INTRMDIT$22.59M12.4%

PRTFLO S&P500 VL$17.53M9.6%

PORTFOLIO DEVLPD$16.12M8.8%

PORTFOLIO S&P600$15.78M8.7%

PORT MTG BK ETF$15.76M8.6%

PORTFOLIO INTRMD$9.21M5.0%

Portfolio Concentration

Top 3$77.66M42.6%

4–10$75.95M41.6%

11–25$28.83M15.8%

Top 3 weight

42.6%

Top 10 weight

84.2%

Voting Authority Distribution

Total shares with voting rights: 4.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole20

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings20

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares513.06K

TypeSH

Market value$37.53M

20.57%

Sole

0.00

Shared

0.00

None

513.06K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares801.67K

TypeSH

Market value$22.59M

12.38%

Sole

0.00

Shared

0.00

None

801.67K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares349.99K

TypeSH

Market value$17.53M

9.61%

Sole

0.00

Shared

0.00

None

349.99K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares449.72K

TypeSH

Market value$16.12M

8.84%

Sole

0.00

Shared

0.00

None

449.72K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares366.75K

TypeSH

Market value$15.78M

8.65%

Sole

0.00

Shared

0.00

None

366.75K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares725.43K

TypeSH

Market value$15.76M

8.64%

Sole

0.00

Shared

0.00

None

725.43K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares281.79K

TypeSH

Market value$9.21M

5.05%

Sole

0.00

Shared

0.00

None

281.79K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares38.14K

TypeSH

Market value$7.94M

4.35%

Sole

0.00

Shared

0.00

None

38.14K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares37.70K

TypeSH

Market value$5.57M

3.05%

Sole

0.00

Shared

0.00

None

37.70K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares104.34K

TypeSH

Market value$5.57M

3.05%

Sole

0.00

Shared

0.00

None

104.34K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares52.65K

TypeSH

Market value$4.97M

2.72%

Sole

0.00

Shared

0.00

None

52.65K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares108.73K

TypeSH

Market value$4.58M

2.51%

Sole

0.00

Shared

0.00

None

108.73K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares125.47K

TypeSH

Market value$4.54M

2.49%

Sole

0.00

Shared

0.00

None

125.47K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares54.91K

TypeSH

Market value$4.48M

2.46%

Sole

0.00

Shared

0.00

None

54.91K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares30.37K

TypeSH

Market value$3.83M

2.10%

Sole

0.00

Shared

0.00

None

30.37K

GLOBAL X FDS

SOLE

US PFD ETF

Shares187.56K

TypeSH

Market value$3.78M

2.07%

Sole

0.00

Shared

0.00

None

187.56K

APPLE INC

SOLE

COM

Shares8.09K

TypeSH

Market value$1.39M

0.76%

Sole

0.00

Shared

0.00

None

8.09K

AMERICAN CENTY ETF TR

SOLE

QUALITY DIVRSFED

Shares11.55K

TypeSH

Market value$574.0K

0.31%

Sole

0.00

Shared

0.00

None

11.55K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.11K

TypeSH

Market value$466.8K

0.26%

Sole

0.00

Shared

0.00

None

1.11K

WISDOMTREE TR

SOLE

US SMALLCAP FUND

Shares4.39K

TypeSH

Market value$220.0K

0.12%

Sole

0.00

Shared

0.00

None

4.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	513.06K	SH	$37.53M 20.57%	513.06K
SPDR SER TRSOLE	PORTFLI INTRMDIT	801.67K	SH	$22.59M 12.38%	801.67K
SPDR SER TRSOLE	PRTFLO S&P500 VL	349.99K	SH	$17.53M 9.61%	349.99K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	449.72K	SH	$16.12M 8.84%	449.72K
SPDR SER TRSOLE	PORTFOLIO S&P600	366.75K	SH	$15.78M 8.65%	366.75K
SPDR SER TRSOLE	PORT MTG BK ETF	725.43K	SH	$15.76M 8.64%	725.43K
SPDR SER TRSOLE	PORTFOLIO INTRMD	281.79K	SH	$9.21M 5.05%	281.79K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	38.14K	SH	$7.94M 4.35%	38.14K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	37.70K	SH	$5.57M 3.05%	37.70K
SPDR SER TRSOLE	PORTFOLIO S&P400	104.34K	SH	$5.57M 3.05%	104.34K
SELECT SECTOR SPDR TRSOLE	ENERGY	52.65K	SH	$4.97M 2.72%	52.65K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	108.73K	SH	$4.58M 2.51%	108.73K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	125.47K	SH	$4.54M 2.49%	125.47K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	54.91K	SH	$4.48M 2.46%	54.91K
SELECT SECTOR SPDR TRSOLE	INDL	30.37K	SH	$3.83M 2.10%	30.37K
GLOBAL X FDSSOLE	US PFD ETF	187.56K	SH	$3.78M 2.07%	187.56K
APPLE INCSOLE	COM	8.09K	SH	$1.39M 0.76%	8.09K
AMERICAN CENTY ETF TRSOLE	QUALITY DIVRSFED	11.55K	SH	$574.0K 0.31%	11.55K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.11K	SH	$466.8K 0.26%	1.11K
WISDOMTREE TRSOLE	US SMALLCAP FUND	4.39K	SH	$220.0K 0.12%	4.39K