LEICHT FINANCIAL PLANNING & WEALTH MANAGEMENT, INC.

Filed: 10/16/2024ACC: 0001085146-24-004958

📋 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 $198.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$198.62M

Total AUM (reported)

4.39M

Total Shares

Allocation by class

PRTFLO S&P500 GW$44.28M22.3%

PORTFLI INTRMDIT$24.06M12.1%

PRTFLO S&P500 VL$22.91M11.5%

PORTFOLIO DEVLPD$17.62M8.9%

PORTFOLIO S&P600$17.14M8.6%

PORT MTG BK ETF$16.66M8.4%

PORTFOLIO INTRMD$9.81M4.9%

Portfolio Concentration

Top 3$91.25M45.9%

4–10$81.42M41.0%

11–25$25.96M13.1%

Top 3 weight

45.9%

Top 10 weight

86.9%

Voting Authority Distribution

Total shares with voting rights: 4.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.39M

% 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

Shares533.86K

TypeSH

Market value$44.28M

22.29%

Sole

0.00

Shared

0.00

None

533.86K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares827.84K

TypeSH

Market value$24.06M

12.11%

Sole

0.00

Shared

0.00

None

827.84K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares433.40K

TypeSH

Market value$22.91M

11.53%

Sole

0.00

Shared

0.00

None

433.40K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares469.02K

TypeSH

Market value$17.62M

8.87%

Sole

0.00

Shared

0.00

None

469.02K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares376.56K

TypeSH

Market value$17.14M

8.63%

Sole

0.00

Shared

0.00

None

376.56K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares739.46K

TypeSH

Market value$16.66M

8.39%

Sole

0.00

Shared

0.00

None

739.46K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares291.10K

TypeSH

Market value$9.81M

4.94%

Sole

0.00

Shared

0.00

None

291.10K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares39.69K

TypeSH

Market value$8.96M

4.51%

Sole

0.00

Shared

0.00

None

39.69K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares110.11K

TypeSH

Market value$6.02M

3.03%

Sole

0.00

Shared

0.00

None

110.11K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares126.22K

TypeSH

Market value$5.21M

2.62%

Sole

0.00

Shared

0.00

None

126.22K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares37.16K

TypeSH

Market value$5.03M

2.53%

Sole

0.00

Shared

0.00

None

37.16K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares54.99K

TypeSH

Market value$4.97M

2.50%

Sole

0.00

Shared

0.00

None

54.99K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares106.78K

TypeSH

Market value$4.84M

2.44%

Sole

0.00

Shared

0.00

None

106.78K

GLOBAL X FDS

SOLE

US PFD ETF

Shares200.71K

TypeSH

Market value$4.17M

2.10%

Sole

0.00

Shared

0.00

None

200.71K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares24.69K

TypeSH

Market value$3.80M

1.91%

Sole

0.00

Shared

0.00

None

24.69K

APPLE INC

SOLE

COM

Shares8.29K

TypeSH

Market value$1.93M

0.97%

Sole

0.00

Shared

0.00

None

8.29K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.13K

TypeSH

Market value$521.0K

0.26%

Sole

0.00

Shared

0.00

None

1.13K

AMERICAN CENTY ETF TR

SOLE

QUALITY DIVRSFED

Shares8.85K

TypeSH

Market value$457.4K

0.23%

Sole

0.00

Shared

0.00

None

8.85K

WISDOMTREE TR

SOLE

US SMALLCAP FUND

Shares4.34K

TypeSH

Market value$228.8K

0.12%

Sole

0.00

Shared

0.00

None

4.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	533.86K	SH	$44.28M 22.29%	533.86K
SPDR SER TRSOLE	PORTFLI INTRMDIT	827.84K	SH	$24.06M 12.11%	827.84K
SPDR SER TRSOLE	PRTFLO S&P500 VL	433.40K	SH	$22.91M 11.53%	433.40K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	469.02K	SH	$17.62M 8.87%	469.02K
SPDR SER TRSOLE	PORTFOLIO S&P600	376.56K	SH	$17.14M 8.63%	376.56K
SPDR SER TRSOLE	PORT MTG BK ETF	739.46K	SH	$16.66M 8.39%	739.46K
SPDR SER TRSOLE	PORTFOLIO INTRMD	291.10K	SH	$9.81M 4.94%	291.10K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	39.69K	SH	$8.96M 4.51%	39.69K
SPDR SER TRSOLE	PORTFOLIO S&P400	110.11K	SH	$6.02M 3.03%	110.11K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	126.22K	SH	$5.21M 2.62%	126.22K
SELECT SECTOR SPDR TRSOLE	INDL	37.16K	SH	$5.03M 2.53%	37.16K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	54.99K	SH	$4.97M 2.50%	54.99K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	106.78K	SH	$4.84M 2.44%	106.78K
GLOBAL X FDSSOLE	US PFD ETF	200.71K	SH	$4.17M 2.10%	200.71K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	24.69K	SH	$3.80M 1.91%	24.69K
APPLE INCSOLE	COM	8.29K	SH	$1.93M 0.97%	8.29K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.13K	SH	$521.0K 0.26%	1.13K
AMERICAN CENTY ETF TRSOLE	QUALITY DIVRSFED	8.85K	SH	$457.4K 0.23%	8.85K
WISDOMTREE TRSOLE	US SMALLCAP FUND	4.34K	SH	$228.8K 0.12%	4.34K