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LFPWM

Leicht Financial Planning & Wealth Management Portfolio holdings

AUM $244M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$19.3M
Cap. Flow
+$5.7M
Cap. Flow %
2.71%
Top 10 Hldgs %
93.41%
Holding
19
New
1
Increased
11
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.75M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.84M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.69M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.61M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.56M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.53M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.7M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$4.05M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.14M
5
LCID icon
Lucid Motors
LCID
+$484K

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Financials 0.27%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$54.5M 25.9%
571,961
+30,477
+6% +$2.61M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$29.1M 13.8%
555,096
+115,142
+26% +$5.75M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$25M 11.89%
869,787
-6,465
-0.7% -$184K
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$19M 9.04%
861,456
+74,112
+9% +$1.62M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$18.8M 8.93%
464,450
-29,822
-6% -$1.14M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$16.6M 7.9%
390,289
+5,333
+1% +$215K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.8M 6.08%
381,334
+77,239
+25% +$2.56M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$10.3M 4.88%
240,225
+116,234
+94% +$4.69M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.36M 2.54%
49,353
+2,117
+4% +$209K
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$5.13M 2.44%
+57,837
New +$4.84M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.12M 2.43%
97,753
+915
+0.9% +$45.3K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.01M 1.91%
29,768
+2,367
+9% +$320K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.51M 1.19%
24,911
+9,143
+58% +$919K
AAPL icon
14
Apple
AAPL
$4.54T
$1.66M 0.79%
8,075
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$578K 0.27%
1,190
+55
+5% +$27.9K
LCID icon
16
Lucid Motors
LCID
$2.88B
– –
-20,000
Closed -$484K
PFFD icon
17
Global X US Preferred ETF
PFFD
$2.15B
– –
-212,644
Closed -$4.05M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-35,892
Closed -$4.7M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-72,984
Closed -$7.53M

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JP
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RI
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LHCM
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JAM
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Leicht Financial Planning & Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Leicht Financial Planning & Wealth Management held 19 positions worth $211M, up 10% from $191M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Leicht Financial Planning & Wealth Management's Q2 2025 filing shows 1 new, 11 increased, 2 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 57,837 shares worth $5.13M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, down from 0.94% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leicht Financial Planning & Wealth Management's largest Q2 2025 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 57,837 shares worth $5.13M.
  • Leicht Financial Planning & Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, an estimated $5.75M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.14M.
  • Leicht Financial Planning & Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $7.53M.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 93% of its $211M portfolio in Q2 2025.
  • Leicht Financial Planning & Wealth Management opened 1 new position and closed 4 in Q2 2025.
  • Leicht Financial Planning & Wealth Management's portfolio value rose 10% quarter-over-quarter to $211M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.