Leverty Financial Group, LLC
- SEC CIK
- 0001908386
- Latest filing
- Jul 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 30
- +2 vs. Q2 2023
- Portfolio value
- $137.7M
- +$514.5K (+0.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 531,156 | $26.9M | 19.5% | −387,718−42.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 489,281 | $26.2M | 19.0% | +175,340+55.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 763,759 | $25.9M | 18.8% | +25,826+3.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,649 | $20.5M | 14.9% | −212−0.4% | Reduced | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 529,406 | $15.7M | 11.4% | +529,406 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,923 | $4.24M | 3.1% | −360−3.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,150 | $4.03M | 2.9% | −332−2.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 50,786 | $3.50M | 2.5% | −361−0.7% | Reduced | – |
| MMM3M Co | Stock | 25,619 | $2.40M | 1.7% | +3,390+15.3% | Added | History |
| ECLEcolab Inc. | Stock | 10,043 | $1.70M | 1.2% | −995−9.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,122 | $1.24M | 0.9% | +53+0.4% | Added | – |
| AAPLApple Inc. | Stock | 4,330 | $741.3K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,465 | $377.8K | 0.3% | −7−0.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,646 | $363.3K | 0.3% | −112−1.9% | Reduced | – |
| SHWSherwin Williams Co | COM | 1,395 | $355.8K | 0.3% | 00.0% | Unchanged | History |
| SPSCSPS Commerce Inc | COM | 1,965 | $335.2K | 0.2% | +4+0.2% | Added | History |
| MDTMedtronic plc | Stock | 4,014 | $314.5K | 0.2% | +208+5.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 904 | $285.5K | 0.2% | −42−4.4% | Reduced | History |
| EXASExact Sciences Corp | COM | 4,000 | $272.9K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,584 | $267.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,390 | $264.7K | 0.2% | +273+4.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,796 | $256.9K | 0.2% | −320−7.8% | Reduced | – |
| XELXcel Energy Inc | Stock | 4,438 | $253.9K | 0.2% | +10.0% | Added | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 7,992 | $240.4K | 0.2% | −374−4.5% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,357 | $222.8K | 0.2% | +44+0.6% | Added | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 6,710 | $217.6K | 0.2% | −7,223−51.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 850 | $212.7K | 0.2% | +850 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,801 | $211.7K | 0.2% | +1,801 | New | History |
| GUTGabelli Utility Trust | COM | 31,267 | $165.7K | 0.1% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 10,000 | $65.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.