Leicht Financial Planning & Wealth Management Inc's Q4 2025 13F: 1 new position, 3 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Feb 4, 2026 · 13 reported positions · accession 0001710666-26-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SPDR SERIES TRUST (SPYV) | 13.8% | 21.1% | +7.3 pts | +276K sh | +50% |
| Reduced | SPDR SERIES TRUST (SPYG) | 26.6% | 24.0% | −2.6 pts | −62,058 sh | −11% |
| Exited | SELECT SECTOR SPDR TR (XLC) | 2.6% | — | −2.6 pts | −48,878 sh | −100% |
| Exited | SELECT SECTOR SPDR TR (XLF) | 2.4% | — | −2.4 pts | −97,558 sh | −100% |
| Exited | SELECT SECTOR SPDR TR (XLV) | 1.9% | — | −1.9 pts | −29,923 sh | −100% |
| Increased | SPDR SERIES TRUST (SPTI) | 11.2% | 12.1% | +0.9 pts | +79,381 sh | +9% |
| Increased | SPDR SERIES TRUST (SPMB) | 8.6% | 9.2% | +0.6 pts | +64,163 sh | +8% |
| Increased | SPDR SERIES TRUST (SPIB) | 5.8% | 6.2% | +0.4 pts | +31,262 sh | +8% |
| Increased | ISHARES TR (SGOV) | 1.4% | 1.9% | +0.4 pts | +10,048 sh | +32% |
| Reduced | SPDR INDEX SHS FDS (SPEM) | 5.0% | 4.8% | −0.2 pts | −9,552 sh | −4% |
| Reduced | SPDR SERIES TRUST (SPSM) | 8.1% | 8.0% | −0.1 pts | −6,027 sh | −2% |
| Reduced | SPDR INDEX SHS FDS (SPDW) | 8.9% | 9.1% | +0.2 pts | −3,885 sh | −1% |
| Increased | SPDR SERIES TRUST (SLYG) | 2.4% | 2.4% | 0.0 pts | +223 sh | 0% |
| New | DATAVAULT AI INC (DVLT) | — | 0.0% | 0.0 pts | +19,780 sh | new |
| Reduced | APPLE INC (AAPL) | 0.9% | 1.0% | +0.1 pts | −12 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 — 98.7% of the equity book
Changes in the top 10 this quarter: SGOV entered · XLC left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST (SPYG) | 26.6% | 24.0% | |
| 2 | SPDR SERIES TRUST (SPYV) | 13.8% | 21.1% | |
| 3 | SPDR SERIES TRUST (SPTI) | 11.2% | 12.1% | |
| 4 | SPDR SERIES TRUST (SPMB) | 8.6% | 9.2% | |
| 5 | SPDR INDEX SHS FDS (SPDW) | 8.9% | 9.1% | |
| 6 | SPDR SERIES TRUST (SPSM) | 8.1% | 8.0% | |
| 7 | SPDR SERIES TRUST (SPIB) | 5.8% | 6.2% | |
| 8 | SPDR INDEX SHS FDS (SPEM) | 5.0% | 4.8% | |
| 9 | SPDR SERIES TRUST (SLYG) | 2.4% | 2.4% | |
| 10 | ISHARES TR (SGOV) | 1.4% | 1.9% | Entered the top 10 |
| — | SELECT SECTOR SPDR TR (XLC) | 2.6% | 0.0% | 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).