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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
+1.51%
1 Year Est. Return
+17.11%
3 Year Est. Return
+46.33%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$1.8M
Cap. Flow
-$1.32M
Cap. Flow %
-0.59%
Top 10 Hldgs %
98.75%
Holding
16
New
1
Increased
6
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.3M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.44M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.06M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.01M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.58M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.79M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.16M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$450K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
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
$53.7M 24%
502,853
-62,058
-11% -$6.58M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$47.1M 21.05%
828,545
+275,899
+50% +$15.5M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$27.1M 12.12%
940,048
+79,381
+9% +$2.3M
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$20.5M 9.19%
916,454
+64,163
+8% +$1.44M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$20.4M 9.11%
458,676
-3,885
-0.8% -$170K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$17.9M 8%
381,677
-6,027
-2% -$281K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.8M 6.18%
408,610
+31,262
+8% +$1.06M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$10.7M 4.8%
229,283
-9,552
-4% -$450K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$5.44M 2.44%
57,806
+223
+0.4% +$21.1K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$4.18M 1.87%
41,617
+10,048
+32% +$1.01M
AAPL icon
11
Apple
AAPL
$4.46T
$2.19M 0.98%
8,063
-12
-0.1% -$3.22K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$598K 0.27%
1,190
– –
DVLT
13
Datavault AI
DVLT
$305M
$12.9K 0.01%
+20,110
New +$35.2K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-48,878
Closed -$5.79M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-97,558
Closed -$5.26M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-29,923
Closed -$4.16M

Similar funds

BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return

Leicht Financial Planning & Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Leicht Financial Planning & Wealth Management held 16 positions worth $224M, up 0.81% from $222M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Leicht Financial Planning & Wealth Management's Q4 2025 filing shows 1 new, 6 increased, 5 reduced and 3 closed positions. Its largest new stake was Datavault AI: 20,110 shares worth $12.9K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.58M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.93% a quarter earlier, followed by Financials.

  • Leicht Financial Planning & Wealth Management's largest Q4 2025 buy was Datavault AI: 20,110 shares worth $12.9K.
  • Leicht Financial Planning & Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $15.5M increase.
  • Leicht Financial Planning & Wealth Management's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.58M.
  • Leicht Financial Planning & Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2025, selling an estimated $5.79M.
  • Leicht Financial Planning & Wealth Management's ten largest holdings make up 99% of its $224M portfolio in Q4 2025.
  • Leicht Financial Planning & Wealth Management opened 1 new position and closed 3 in Q4 2025.
  • Leicht Financial Planning & Wealth Management's portfolio value rose 0.81% quarter-over-quarter to $224M.

Based on Leicht Financial Planning & Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.