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Leicht Financial Planning & Wealth Management Portfolio holdings
AUM
$242M
Turnover
11.76%
1-Year Est. Return
9.31%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+9.31%
3 Year Est. Return
+50.19%
5 Year Est. Return
+40.47%
10 Year Est. Return
+115.84%
AUM
$242M
AUM Growth
-$2.07M
(-0.85%)
Cap. Flow
+$936K
Cap. Flow % of AUM
Cap. Flow %
0.39%
Top 10 Holdings %
Top 10 Hldgs %
93.82%
Holding
17
New
1
Increased
6
Reduced
7
Closed
1
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.6
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.31M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$607K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$529K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$368K |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.56% |
| 2 | Technology | 1.11% |
| 3 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $52.5M | 21.7% |
426,618
-3,064
| -0.7% | -$368K |
2020 Q2
25 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $50.5M | 20.85% |
825,334
-5,097
| -0.6% | -$319K |
2022 Q2
17 quarters
|
|
3
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12B
| $29M | 11.97% |
1,061,866
+42,975
| +4% | +$1.2M |
2019 Q4
27 quarters
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $21.8M | 9.03% |
434,987
-873
| -0.2% | -$44.4K |
2021 Q2
21 quarters
|
|
|
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $16M | 6.63% |
303,500
-10,783
| -3% | -$607K |
2020 Q3
24 quarters
|
|
6
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.3B
| $14.8M | 6.11% |
458,225
+19,032
| +4% | +$628K |
2019 Q4
27 quarters
|
|
7
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
SPMB
$6.88B
| $13.6M | 5.64% |
645,261
+26,565
| +4% | +$581K |
2020 Q2
25 quarters
|
|
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $12.1M | 5.02% |
234,692
+2,169
| +0.9% | +$112K |
2021 Q3
20 quarters
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $8.71M | 3.6% |
+156,716
| New | +$8.67M |
2026 Q3
0 quarters
|
|
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
| $7.93M | 3.28% |
77,627
-858
| -1% | -$92.9K |
2026 Q2
1 quarter
|
|
|
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $7.79M | 3.22% |
72,823
-2,965
| -4% | -$339K |
2025 Q2
5 quarters
|
|
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $2.99M | 1.24% |
29,715
-5,258
| -15% | -$529K |
2025 Q1
6 quarters
|
|
13
Apple
AAPL
$5.18T
| $2.69M | 1.11% |
8,063
| – | – |
2023 Q1
14 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.26T
| $798K | 0.33% |
1,603
+191
| +14% | +$96.4K |
2020 Q4
23 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $698K | 0.29% |
1,865
+685
| +58% | +$257K |
2026 Q1
2 quarters
|
|
16
Datavault AI
DVLT
$57M
| $3.08K | ﹤0.01% |
19,780
| – | – |
2025 Q4
3 quarters
|
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-86,141
| Closed | -$8.31M | – |
|
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Leicht Financial Planning & Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Leicht Financial Planning & Wealth Management held 17 positions worth $242M, down 0.85% from $244M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Leicht Financial Planning & Wealth Management's Q3 2026 filing shows 1 new, 6 increased, 7 reduced and 1 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 156,716 shares worth $8.71M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- Leicht Financial Planning & Wealth Management's largest Q3 2026 buy was iShares MSCI USA Quality Factor ETF: 156,716 shares worth $8.71M.
- Leicht Financial Planning & Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury Index ETF in Q3 2026, an estimated $1.2M increase.
- Leicht Financial Planning & Wealth Management's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $607K.
- Leicht Financial Planning & Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2026, selling an estimated $8.31M.
- Leicht Financial Planning & Wealth Management's ten largest holdings make up 94% of its $242M portfolio in Q3 2026.
- Leicht Financial Planning & Wealth Management opened 1 new position and closed 1 in Q3 2026.
- Leicht Financial Planning & Wealth Management's portfolio value fell 0.85% quarter-over-quarter to $242M.
Based on Leicht Financial Planning & Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.