LEICHT FINANCIAL PLANNING & WEALTH MANAGEMENT, INC.

Filed: 7/19/2024ACC: 0001085146-24-003123

📋 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 $187.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$187.76M

Total AUM (reported)

4.40M

Total Shares

Allocation by class

PRTFLO S&P500 GW$42.59M22.7%

PORTFLI INTRMDIT$23.35M12.4%

PRTFLO S&P500 VL$20.31M10.8%

PORT MTG BK ETF$16.20M8.6%

PORTFOLIO DEVLPD$15.95M8.5%

PORTFOLIO S&P600$15.61M8.3%

PORTFOLIO INTRMD$9.46M5.0%

Portfolio Concentration

Top 3$86.26M45.9%

4–10$76.35M40.7%

11–25$25.15M13.4%

Top 3 weight

45.9%

Top 10 weight

86.6%

Voting Authority Distribution

Total shares with voting rights: 4.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.40M

% 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

Shares531.54K

TypeSH

Market value$42.59M

22.68%

Sole

0.00

Shared

0.00

None

531.54K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares833.50K

TypeSH

Market value$23.35M

12.44%

Sole

0.00

Shared

0.00

None

833.50K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares416.80K

TypeSH

Market value$20.31M

10.82%

Sole

0.00

Shared

0.00

None

416.80K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares751.24K

TypeSH

Market value$16.20M

8.63%

Sole

0.00

Shared

0.00

None

751.24K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares454.57K

TypeSH

Market value$15.95M

8.49%

Sole

0.00

Shared

0.00

None

454.57K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares375.84K

TypeSH

Market value$15.61M

8.31%

Sole

0.00

Shared

0.00

None

375.84K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares290.62K

TypeSH

Market value$9.46M

5.04%

Sole

0.00

Shared

0.00

None

290.62K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares38.20K

TypeSH

Market value$8.64M

4.60%

Sole

0.00

Shared

0.00

None

38.20K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares107.48K

TypeSH

Market value$5.51M

2.94%

Sole

0.00

Shared

0.00

None

107.48K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares54.60K

TypeSH

Market value$4.98M

2.65%

Sole

0.00

Shared

0.00

None

54.60K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares54.45K

TypeSH

Market value$4.66M

2.48%

Sole

0.00

Shared

0.00

None

54.45K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares123.40K

TypeSH

Market value$4.65M

2.48%

Sole

0.00

Shared

0.00

None

123.40K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares111.82K

TypeSH

Market value$4.60M

2.45%

Sole

0.00

Shared

0.00

None

111.82K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares37.21K

TypeSH

Market value$4.54M

2.42%

Sole

0.00

Shared

0.00

None

37.21K

GLOBAL X FDS

SOLE

US PFD ETF

Shares198.82K

TypeSH

Market value$3.91M

2.08%

Sole

0.00

Shared

0.00

None

198.82K

APPLE INC

SOLE

COM

Shares8.09K

TypeSH

Market value$1.70M

0.91%

Sole

0.00

Shared

0.00

None

8.09K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.11K

TypeSH

Market value$451.5K

0.24%

Sole

0.00

Shared

0.00

None

1.11K

AMERICAN CENTY ETF TR

SOLE

QUALITY DIVRSFED

Shares8.85K

TypeSH

Market value$429.2K

0.23%

Sole

0.00

Shared

0.00

None

8.85K

WISDOMTREE TR

SOLE

US SMALLCAP FUND

Shares4.34K

TypeSH

Market value$204.4K

0.11%

Sole

0.00

Shared

0.00

None

4.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	531.54K	SH	$42.59M 22.68%	531.54K
SPDR SER TRSOLE	PORTFLI INTRMDIT	833.50K	SH	$23.35M 12.44%	833.50K
SPDR SER TRSOLE	PRTFLO S&P500 VL	416.80K	SH	$20.31M 10.82%	416.80K
SPDR SER TRSOLE	PORT MTG BK ETF	751.24K	SH	$16.20M 8.63%	751.24K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	454.57K	SH	$15.95M 8.49%	454.57K
SPDR SER TRSOLE	PORTFOLIO S&P600	375.84K	SH	$15.61M 8.31%	375.84K
SPDR SER TRSOLE	PORTFOLIO INTRMD	290.62K	SH	$9.46M 5.04%	290.62K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	38.20K	SH	$8.64M 4.60%	38.20K
SPDR SER TRSOLE	PORTFOLIO S&P400	107.48K	SH	$5.51M 2.94%	107.48K
SELECT SECTOR SPDR TRSOLE	ENERGY	54.60K	SH	$4.98M 2.65%	54.60K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	54.45K	SH	$4.66M 2.48%	54.45K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	123.40K	SH	$4.65M 2.48%	123.40K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	111.82K	SH	$4.60M 2.45%	111.82K
SELECT SECTOR SPDR TRSOLE	INDL	37.21K	SH	$4.54M 2.42%	37.21K
GLOBAL X FDSSOLE	US PFD ETF	198.82K	SH	$3.91M 2.08%	198.82K
APPLE INCSOLE	COM	8.09K	SH	$1.70M 0.91%	8.09K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.11K	SH	$451.5K 0.24%	1.11K
AMERICAN CENTY ETF TRSOLE	QUALITY DIVRSFED	8.85K	SH	$429.2K 0.23%	8.85K
WISDOMTREE TRSOLE	US SMALLCAP FUND	4.34K	SH	$204.4K 0.11%	4.34K