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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
+6.04%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$11.3M
Cap. Flow
-$1.09M
Cap. Flow %
-0.49%
Top 10 Hldgs %
93.12%
Holding
15
New
–
Increased
2
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$669K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$702K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$262K
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$203K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$134K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$132K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Financials 0.27%
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
$53B
$59M 26.62%
564,911
-7,050
-1% -$702K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$30.6M 13.79%
552,646
-2,450
-0.4% -$132K
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$24.9M 11.21%
860,667
-9,120
-1% -$262K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$19.8M 8.92%
462,561
-1,889
-0.4% -$78.3K
SPMB icon
5
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$19.1M 8.62%
852,291
-9,165
-1% -$203K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$18M 8.1%
387,704
-2,585
-0.7% -$116K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.8M 5.77%
377,348
-3,986
-1% -$134K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$11.2M 5.04%
238,835
-1,390
-0.6% -$61.8K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.79M 2.61%
48,878
-475
-1% -$52.8K
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$5.43M 2.45%
57,583
-254
-0.4% -$23.4K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$58B
$5.26M 2.37%
97,558
-195
-0.2% -$10.3K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.16M 1.88%
29,923
+155
+0.5% +$21K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$3.18M 1.43%
31,569
+6,658
+27% +$669K
AAPL icon
14
Apple
AAPL
$4.46T
$2.06M 0.93%
8,075
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$598K 0.27%
1,190
– –

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LHCM
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Leicht Financial Planning & Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Leicht Financial Planning & Wealth Management held 15 positions worth $222M, up 5.4% from $211M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Leicht Financial Planning & Wealth Management opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.79% a quarter earlier, followed by Financials.

  • Leicht Financial Planning & Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $669K increase.
  • Leicht Financial Planning & Wealth Management's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $702K.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 93% of its $222M portfolio in Q3 2025.
  • Leicht Financial Planning & Wealth Management opened 0 new positions and closed 0 in Q3 2025.
  • Leicht Financial Planning & Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $222M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q3 2025, filed 5 Nov 2025.