☆Leicht Financial Planning & Wealth Management, Inc.
Quality Q
0.806
AUM ($M)
244
Positions
16
Turnover
0.08
Top-10 wt
94%
Herfindahl
0.128
History (qtrs)
7
Excess Return
—
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Holdings · 17 positions · portfolio value $244M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 20.9% | -1.5% | 51.1 | 429,682 | -75,204 | 6 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 20.7% | -0.4% | 50.5 | 830,431 | +9,549 | 6 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | ADD | — | 11.9% | -0.4% | 28.9 | 1,018,891 | +78,248 | 6 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 9.0% | -0.4% | 22.0 | 435,860 | -16,824 | 6 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 7.4% | -0.8% | 18.1 | 314,283 | -62,329 | 6 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 6.0% | -0.2% | 14.7 | 439,193 | +29,968 | 6 | — |
| ☆SPMB funds › | SPDR SERIES TRUST | TRIM | — | 5.7% | -3.7% | 13.8 | 618,696 | -297,667 | 6 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 4.9% | +0.1% | 12.0 | 232,523 | +4,746 | 6 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | ADD | — | 3.7% | +1.2% | 9.0 | 75,788 | +18,698 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | NEW | — | 3.5% | +3.5% | 8.6 | 78,485 | +78,485 | 1 | — |
| ☆USMV funds › | ISHARES TR | NEW | — | 3.4% | +3.4% | 8.3 | 86,141 | +86,141 | 1 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 1.4% | -0.6% | 3.5 | 34,973 | -8,980 | 6 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 1.0% | +0.0% | 2.3 | 8,063 | +0 | 6 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.2% | 0.7 | 1,412 | -898 | 6 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.4 | 1,180 | +206 | 2 | — |
| ☆DVLT funds › | DATAVAULT AI INC | HOLD | — | 0.0% | -0.0% | 0.0 | 19,780 | +0 | 3 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,185 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 244 | 16 | 0.08 | 94% | 0.128 | 0.806 | — | in |
| 2026Q1 | 220 | 15 | 0.02 | 98% | 0.141 | 0.892 | — | in |
| 2025Q4 | 224 | 13 | 0.10 | 99% | 0.147 | 0.783 | — | in |
| 2025Q3 | 222 | 15 | 0.02 | 93% | 0.133 | 0.854 | — | in |
| 2025Q2 | 211 | 15 | 0.11 | 93% | 0.131 | 0.748 | — | in |
| 2025Q1 | 191 | 18 | 0.06 | 89% | 0.114 | 0.807 | — | entered |
| 2024Q4 | 195 | 17 | 0.00 | 87% | 0.113 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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