Leverty Financial Group, LLC
- SEC CIK
- 0001908386
- Latest filing
- Jul 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 34
- +4 vs. Q3 2023
- Portfolio value
- $157.7M
- +$20.0M (+14.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 553,654 | $31.2M | 19.8% | +22,498+4.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 783,415 | $29.0M | 18.4% | +19,656+2.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 511,063 | $28.1M | 17.8% | +21,782+4.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,297 | $22.6M | 14.3% | −352−0.7% | Reduced | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 562,423 | $18.3M | 11.6% | +33,017+6.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,281 | $4.51M | 2.9% | +131+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,226 | $4.39M | 2.8% | −697−7.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 48,488 | $3.65M | 2.3% | −2,298−4.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 61,756 | $3.15M | 2.0% | +61,756 | New | – |
| MMM3M Co | Stock | 20,730 | $2.27M | 1.4% | −4,889−19.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 9,822 | $1.95M | 1.2% | −221−2.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,790 | $1.38M | 0.9% | −332−2.5% | Reduced | – |
| AAPLApple Inc. | Stock | 4,431 | $853.2K | 0.5% | +101+2.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,491 | $564.2K | 0.4% | +3,695+97.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,903 | $497.7K | 0.3% | +8,903 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,251 | $484.3K | 0.3% | +3,861+60.4% | Added | – |
| SHWSherwin Williams Co | COM | 1,336 | $416.7K | 0.3% | −59−4.2% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,465 | $412.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,774 | $406.3K | 0.3% | +128+2.3% | Added | – |
| SPSCSPS Commerce Inc | COM | 1,970 | $381.9K | 0.2% | +5+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 904 | $340.1K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 4,014 | $330.7K | 0.2% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 4,000 | $295.9K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,500 | $289.1K | 0.2% | +8,500 | New | – |
| TSLATesla, Inc. | Stock | 1,050 | $260.9K | 0.2% | +200+23.5% | Added | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 6,710 | $244.1K | 0.2% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 1,697 | $241.7K | 0.2% | +1,697 | New | History |
| CVXChevron Corp | Stock | 1,583 | $236.2K | 0.1% | −1−0.1% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,357 | $235.9K | 0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 7,992 | $224.2K | 0.1% | 00.0% | Unchanged | – |
| APGAPi Group Corp | COM STK | 6,321 | $218.7K | 0.1% | +6,321 | New | History |
| GUTGabelli Utility Trust | COM | 31,267 | $169.5K | 0.1% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 10,000 | $77.5K | <0.1% | 00.0% | Unchanged | History |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 11,781 | $54.2K | <0.1% | +11,781 | New | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.