Leicht Financial Planning & Wealth Management, Inc.
CIK 0001710666
Annualised vol
0.277791%
Beta
0.011061
HHI
1276.495618
Top-10 weight
93.725869%
VaR 95%
0.026595%
VaR 99%
0.046423%
Max drawdown
0.442502%
Matched value
0.958764%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 51,127,884 | 20.95 | 429682.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 50,481,893 | 20.68 | 830431.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 28,926,319 | 11.85 | 1018891.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 21,962,985 | 9.0 | 435860.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 18,124,710 | 7.43 | 314283.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 14,695,419 | 6.02 | 439193.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 13,803,118 | 5.66 | 618696.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 12,040,043 | 4.93 | 232523.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 9,028,622 | 3.7 | 75788.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 8,563,493 | 3.51 | 78485.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 8,309,166 | 3.4 | 86141.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,520,725 | 1.44 | 34973.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 2,333,110 | 0.96 | 8063.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 706,550 | 0.29 | 1412.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 436,647 | 0.18 | 1180.0 | |
| DVLT | UNCHANGED | DATAVAULT AI INC | COM SHS | 86633R609 | 6,923 | 0.0 | 19780.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 244,067,607 | 16 | 0.277791 | 0.011061 | 0.442502 |
| 2026-03-31 | 2026-05-04 | 220,482,028 | 15 | 0.269764 | 0.010742 | 0.429645 |
| 2025-12-31 | 2026-02-04 | 223,605,773 | 13 | 0.284933 | 0.011346 | 0.453764 |
| 2025-09-30 | 2025-11-05 | 221,804,691 | 15 | 0.269348 | 0.010724 | 0.429135 |
| 2025-03-31 | 2025-04-11 | 191,206,342 | 18 | 0.344197 | 0.012788 | 0.6868 |
| 2024-12-31 | 2025-03-14 | 195,442,079 | 17 | 0.308146 | 0.012268 | 0.490833 |