Leicht Financial Planning & Wealth Management Inc's Q2 2025 13F: 1 new position, 4 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 8, 2025 · 15 reported positions · accession 0001085146-25-004718
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | SELECT SECTOR SPDR TR (XLK) | 3.9% | — | −3.9 pts | −36,492 sh | −100% |
| Increased | SPDR SERIES TRUST (SPYV) | 11.8% | 13.8% | +2.1 pts | +115K sh | +26% |
| Exited | SELECT SECTOR SPDR TR (XLI) | 2.5% | — | −2.5 pts | −35,892 sh | −100% |
| New | SPDR SERIES TRUST (SLYG) | — | 2.4% | +2.4 pts | +57,837 sh | new |
| Increased | SPDR INDEX SHS FDS (SPEM) | 2.6% | 4.9% | +2.3 pts | +116K sh | +94% |
| Exited | GLOBAL X FDS (PFFD) | 2.1% | — | −2.1 pts | −213K sh | −100% |
| Increased | SPDR SERIES TRUST (SPYG) | 22.8% | 25.9% | +3.1 pts | +30,477 sh | +6% |
| Increased | SPDR SERIES TRUST (SPIB) | 5.3% | 6.1% | +0.8 pts | +77,239 sh | +25% |
| Increased | SPDR SERIES TRUST (SPMB) | 9.1% | 9.0% | 0.0 pts | +74,112 sh | +9% |
| Reduced | SPDR INDEX SHS FDS (SPDW) | 9.4% | 8.9% | −0.5 pts | −29,822 sh | −6% |
| Increased | ISHARES TR (SGOV) | 0.8% | 1.2% | +0.4 pts | +9,143 sh | +58% |
| Exited | LUCID GROUP INC (LCID) | 0.3% | — | −0.3 pts | −200K sh | −100% |
| Increased | SELECT SECTOR SPDR TR (XLV) | 2.1% | 1.9% | −0.2 pts | +2,367 sh | +9% |
| Increased | SELECT SECTOR SPDR TR (XLC) | 2.4% | 2.5% | +0.2 pts | +2,117 sh | +4% |
| Increased | SPDR SERIES TRUST (SPSM) | 8.2% | 7.9% | −0.3 pts | +5,333 sh | +1% |
| Reduced | SPDR SERIES TRUST (SPTI) | 13.1% | 11.9% | −1.2 pts | −6,465 sh | −1% |
| Increased | SELECT SECTOR SPDR TR (XLF) | 2.5% | 2.4% | −0.1 pts | +915 sh | +1% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.3% | 0.3% | 0.0 pts | +55 sh | +5% |
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 — 93.4% of the equity book
Changes in the top 10 this quarter: XLC entered · SLYG entered · XLK left · XLF left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST (SPYG) | 22.8% | 25.9% | |
| 2 | SPDR SERIES TRUST (SPYV) | 11.8% | 13.8% | |
| 3 | SPDR SERIES TRUST (SPTI) | 13.1% | 11.9% | |
| 4 | SPDR SERIES TRUST (SPMB) | 9.1% | 9.0% | |
| 5 | SPDR INDEX SHS FDS (SPDW) | 9.4% | 8.9% | |
| 6 | SPDR SERIES TRUST (SPSM) | 8.2% | 7.9% | |
| 7 | SPDR SERIES TRUST (SPIB) | 5.3% | 6.1% | |
| 8 | SPDR INDEX SHS FDS (SPEM) | 2.6% | 4.9% | |
| 9 | SELECT SECTOR SPDR TR (XLC) | 2.4% | 2.5% | Entered the top 10 |
| 10 | SPDR SERIES TRUST (SLYG) | 0.0% | 2.4% | Entered the top 10 |
| — | SELECT SECTOR SPDR TR (XLK) | 3.9% | 0.0% | Left the top 10 |
| — | SELECT SECTOR SPDR TR (XLF) | 2.5% | 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).