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Leicht Financial Planning & Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $241,994,974
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $52,508,149
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $50,452,656
- SPDR SERIES TRUST · ST INTER ETF · 78464A672 · shares: $28,967,695
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $21,840,685
- SPDR SERIES TRUST · ST STR SP600 SML · 78468R853 · shares: $16,043,010
- SPDR SERIES TRUST · ST INTER BD ETF · 78464A375 · shares: $14,791,509
- SPDR SERIES TRUST · ST STR BACKE ETF · 78464A383 · shares: $13,640,812
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $12,147,640
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $8,707,224
- SPDR SERIES TRUST · ST STR SP600SM C · 78464A300 · shares: $7,929,608
Reported holdings
16 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 426,618 shares | $52,508,149 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 825,334 shares | $50,452,656 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 1,061,866 shares | $28,967,695 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 434,987 shares | $21,840,685 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 303,500 shares | $16,043,010 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 458,225 shares | $14,791,509 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 645,261 shares | $13,640,812 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 234,692 shares | $12,147,640 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 39,179 shares | $8,707,224 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 77,627 shares | $7,929,608 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 72,823 shares | $7,789,915 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 29,715 shares | $2,991,663 |
| APPLE INC | COM | 037833100 | — | 8,063 shares | $2,685,141 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,603 shares | $798,213 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,865 shares | $697,972 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 19,780 shares | $3,082 |