Leicht Financial Planning & Wealth Management Inc's Q1 2025 13F: 2 new positions, 1 exit
Form 13F-HR for the quarter ended Mar 31, 2025 · filed Apr 11, 2025 · 18 reported positions · accession 0001085146-25-002071
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | SPDR SER TR (SPMD) | 3.0% | — | −3.0 pts | −109K sh | −100% |
| New | ISHARES TR (SGOV) | — | 0.8% | +0.8 pts | +15,768 sh | new |
| Increased | SPDR SER TR (SPYG) | 23.6% | 22.8% | −0.8 pts | +17,005 sh | +3% |
| Increased | SPDR SER TR (SPTI) | 11.9% | 13.1% | +1.2 pts | +43,289 sh | +5% |
| Increased | SPDR SER TR (SPMB) | 8.2% | 9.1% | +0.8 pts | +40,180 sh | +5% |
| Reduced | SELECT SECTOR SPDR TR (XLC) | 2.7% | 2.4% | −0.3 pts | −6,740 sh | −12% |
| Reduced | SELECT SECTOR SPDR TR (XLK) | 4.6% | 3.9% | −0.7 pts | −2,583 sh | −7% |
| Increased | SPDR INDEX SHS FDS (SPDW) | 8.4% | 9.4% | +1.0 pts | +14,319 sh | +3% |
| New | LUCID GROUP INC (LCID) | — | 0.3% | +0.3 pts | +200K sh | new |
| Reduced | SELECT SECTOR SPDR TR (XLF) | 2.6% | 2.5% | −0.1 pts | −8,514 sh | −8% |
| Increased | SPDR SER TR (SPYV) | 11.3% | 11.8% | +0.4 pts | +7,699 sh | +2% |
| Increased | SPDR SER TR (SPIB) | 4.9% | 5.3% | +0.4 pts | +10,440 sh | +4% |
| Increased | SELECT SECTOR SPDR TR (XLV) | 1.8% | 2.1% | +0.3 pts | +2,253 sh | +9% |
| Increased | SPDR SER TR (SPSM) | 8.7% | 8.2% | −0.5 pts | +7,531 sh | +2% |
| Increased | GLOBAL X FDS (PFFD) | 2.0% | 2.1% | +0.1 pts | +12,879 sh | +6% |
| Reduced | SELECT SECTOR SPDR TR (XLI) | 2.5% | 2.5% | 0.0 pts | −838 sh | −2% |
| Reduced | SPDR INDEX SHS FDS (SPEM) | 2.5% | 2.6% | +0.1 pts | −1,421 sh | −1% |
| Reduced | APPLE INC (AAPL) | 1.1% | 0.9% | −0.1 pts | −202 sh | −2% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.3% | 0.3% | +0.1 pts | +3 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 88.6% of the equity book
Changes in the top 10 this quarter: SPEM entered · XLF entered · SPMD left · XLC left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SER TR (SPYG) | 23.6% | 22.8% | |
| 2 | SPDR SER TR (SPTI) | 11.9% | 13.1% | |
| 3 | SPDR SER TR (SPYV) | 11.3% | 11.8% | |
| 4 | SPDR INDEX SHS FDS (SPDW) | 8.4% | 9.4% | |
| 5 | SPDR SER TR (SPMB) | 8.2% | 9.1% | |
| 6 | SPDR SER TR (SPSM) | 8.7% | 8.2% | |
| 7 | SPDR SER TR (SPIB) | 4.9% | 5.3% | |
| 8 | SELECT SECTOR SPDR TR (XLK) | 4.6% | 3.9% | |
| 9 | SPDR INDEX SHS FDS (SPEM) | 2.5% | 2.6% | Entered the top 10 |
| 10 | SELECT SECTOR SPDR TR (XLF) | 2.6% | 2.5% | Entered the top 10 |
| — | SPDR SER TR (SPMD) | 3.0% | 0.0% | Left the top 10 |
| — | SELECT SECTOR SPDR TR (XLC) | 2.7% | 2.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).