Leverty Financial Group, LLC
- SEC CIK
- 0001908386
- Latest filing
- Jul 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 29
- +5 vs. Q3 2022
- Portfolio value
- $116.9M
- +$13.5M (+13.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 830,306 | $37.5M | 32.1% | +830,306 | New | – |
| Schwab International Equity ETF808524805 | ETF | 703,473 | $22.7M | 19.4% | −305,754−30.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 48,668 | $18.7M | 16.0% | −91,563−65.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 281,477 | $15.3M | 13.1% | +281,477 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,989 | $4.11M | 3.5% | −202−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,341 | $3.95M | 3.4% | −303−2.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 53,152 | $3.49M | 3.0% | −12,822−19.4% | Reduced | – |
| MMM3M Co | Stock | 21,060 | $2.53M | 2.2% | −9,377−30.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 10,173 | $1.48M | 1.3% | −436−4.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,100 | $1.24M | 1.1% | −971−6.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 6,993 | $771.3K | 0.7% | +10.0% | Added | History |
| AAPLApple Inc. | Stock | 4,287 | $557.0K | 0.5% | +1,034+31.8% | Added | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 13,933 | $396.1K | 0.3% | −184−1.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,472 | $359.7K | 0.3% | −3,785−40.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,430 | $334.7K | 0.3% | −46,944−89.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,069 | $332.6K | 0.3% | +5,069 | New | – |
| SHWSherwin Williams Co | COM | 1,395 | $331.1K | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,175 | $324.2K | 0.3% | −34−1.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 4,437 | $311.1K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,806 | $295.8K | 0.3% | +466+14.0% | Added | History |
| CVXChevron Corp | Stock | 1,555 | $279.0K | 0.2% | −122−7.3% | Reduced | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 8,848 | $260.6K | 0.2% | +8,848 | New | – |
| GUTGabelli Utility Trust | COM | 31,267 | $234.8K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 964 | $231.3K | 0.2% | −59−5.8% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 1,762 | $226.3K | 0.2% | +5+0.3% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,157 | $215.2K | 0.2% | −1,508−17.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,091 | $206.2K | 0.2% | +5,091 | New | – |
| EXASExact Sciences Corp | COM | 4,150 | $205.5K | 0.2% | +4,150 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 10,000 | $40.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,282 | $248.0K | 0.2% | – |