Leverty Financial Group, LLC
- SEC CIK
- 0001908386
- Latest filing
- Jul 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 21, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 28
- −1 vs. Q4 2022
- Portfolio value
- $127.4M
- +$10.5M (+9.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 882,777 | $42.7M | 33.5% | +52,471+6.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 719,134 | $25.0M | 19.6% | +15,661+2.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 48,233 | $19.8M | 15.6% | −435−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 299,756 | $16.4M | 12.8% | +18,279+6.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,440 | $4.27M | 3.4% | +99+1.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,764 | $4.19M | 3.3% | −225−1.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 51,502 | $3.68M | 2.9% | −1,650−3.1% | Reduced | – |
| MMM3M Co | Stock | 24,934 | $2.62M | 2.1% | +3,874+18.4% | Added | History |
| ECLEcolab Inc. | Stock | 11,264 | $1.86M | 1.5% | +1,091+10.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,137 | $1.27M | 1.0% | +37+0.3% | Added | – |
| AAPLApple Inc. | Stock | 4,218 | $695.5K | 0.5% | −69−1.6% | Reduced | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 13,933 | $430.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,905 | $394.7K | 0.3% | +475+8.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,472 | $393.1K | 0.3% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,052 | $339.9K | 0.3% | −123−5.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,395 | $313.6K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,806 | $306.8K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,512 | $306.1K | 0.2% | −557−11.0% | Reduced | – |
| XELXcel Energy Inc | Stock | 4,507 | $304.0K | 0.2% | +70+1.6% | Added | History |
| EXASExact Sciences Corp | COM | 4,150 | $281.4K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 940 | $271.1K | 0.2% | −24−2.5% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 1,767 | $269.1K | 0.2% | +5+0.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,132 | $257.1K | 0.2% | +1,041+20.4% | Added | – |
| CVXChevron Corp | Stock | 1,555 | $253.7K | 0.2% | 00.0% | Unchanged | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 8,926 | $248.1K | 0.2% | +78+0.9% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,313 | $230.2K | 0.2% | +156+2.2% | Added | – |
| GUTGabelli Utility Trust | COM | 31,267 | $223.6K | 0.2% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 10,000 | $55.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.