Institutional Manager · CIK 0001710666
Leicht Financial Planning & Wealth Management, Inc.
PARSIPPANY, NJ · File #028-18122
Latest AUM
$223.6M
Positions
13
Top-10 Concentration
98.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR SERIES TRUST | 78464A508 | +275,899 | +$15.7M | +$817,907 |
| REDUCE | SPDR SERIES TRUST | 78464A409 | -62,058 | -$6.6M | +$1.2M |
| EXITED | SELECT SECTOR SPDR TR | 81369Y852 | -48,878 | -$5.8M | $0 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y605 | -97,558 | -$5.3M | $0 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y209 | -29,923 | -$4.2M | $0 |
| ADD | SPDR SERIES TRUST | 78464A672 | +79,381 | +$2.3M | -$51,676 |
| ADD | SPDR SERIES TRUST | 78464A383 | +64,163 | +$1.4M | -$21,307 |
| ADD | SPDR SERIES TRUST | 78464A375 | +31,262 | +$1.1M | -$30,185 |
| ADD | ISHARES TR | 46436E718 | +10,048 | +$1.0M | -$10,084 |
| REDUCE | SPDR INDEX SHS FDS | 78463X509 | -9,552 | -$447,129 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202513 pos · $223.6M
- 13F HOLDINGS REPORTQ/E Sep 202515 pos · $221.8M
- 13F HOLDINGS REPORTQ/E Jun 202515 pos · $210.5M
- 13F HOLDINGS REPORTQ/E Mar 202518 pos · $191.2M
- 13F HOLDINGS REPORTQ/E Mar 202517 pos · $195.4M
- 13F HOLDINGS REPORTQ/E Sep 202419 pos · $198.6M
- 13F HOLDINGS REPORTQ/E Jun 202419 pos · $187.8M
- 13F HOLDINGS REPORTQ/E Mar 202420 pos · $182.4M
- 13F HOLDINGS REPORTQ/E Dec 202321 pos · $162.0M
Top 13 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 502,853 | $53.7M | 24.00% |
| 2 | SPDR SERIES TRUST | 78464A508 | 828,545 | $47.1M | 21.05% |
| 3 | SPDR SERIES TRUST | 78464A672 | 940,048 | $27.1M | 12.12% |
| 4 | SPDR SERIES TRUST | 78464A383 | 916,454 | $20.5M | 9.19% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 458,676 | $20.4M | 9.11% |
| 6 | SPDR SERIES TRUST | 78468R853 | 381,677 | $17.9M | 8.00% |
| 7 | SPDR SERIES TRUST | 78464A375 | 408,610 | $13.8M | 6.18% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 229,283 | $10.7M | 4.80% |
| 9 | SPDR SERIES TRUST | 78464A201 | 57,806 | $5.4M | 2.43% |
| 10 | ISHARES TR | 46436E718 | 41,617 | $4.2M | 1.87% |
| 11 | APPLE INC | AAPL | 8,063 | $2.2M | 0.98% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,190 | $598,154 | 0.27% |
| 13 | DATAVAULT AI INC | DVLT | 19,780 | $12,898 | 0.01% |