Leverty Financial Group, LLC
- SEC CIK
- 0001908386
- Latest filing
- Jul 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 36
- +3 vs. Q2 2024
- Portfolio value
- $183.0M
- +$14.0M (+8.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 874,803 | $59.4M | 32.4% | +323,867+58.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 773,916 | $31.8M | 17.4% | +490.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 504,707 | $30.0M | 16.4% | −5,939−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,682 | $26.9M | 14.7% | +242+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,947 | $6.28M | 3.4% | +2,110+23.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 81,373 | $5.07M | 2.8% | −1,863−2.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,683 | $3.90M | 2.1% | −56−0.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,902 | $3.06M | 1.7% | +269+0.5% | Added | – |
| MMM3M Co | Stock | 17,499 | $2.39M | 1.3% | −2,615−13.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 8,718 | $2.23M | 1.2% | +44+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,601 | $1.47M | 0.8% | −344−2.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,759 | $977.0K | 0.5% | +5,743+95.5% | Added | – |
| LLYEli Lilly & Co | Stock | 1,026 | $909.0K | 0.5% | +1,026 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,371 | $902.7K | 0.5% | +2,842+27.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,958 | $873.3K | 0.5% | +3,420+25.3% | Added | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 21,966 | $865.0K | 0.5% | −537,943−96.1% | Reduced | – |
| AAPLApple Inc. | Stock | 2,620 | $610.4K | 0.3% | −232−8.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,129 | $568.2K | 0.3% | +6,480+74.9% | Added | – |
| SHWSherwin Williams Co | COM | 1,280 | $488.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,616 | $438.3K | 0.2% | −28−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 901 | $387.8K | 0.2% | 00.0% | Unchanged | History |
| SPSCSPS Commerce Inc | COM | 1,987 | $385.8K | 0.2% | +5+0.3% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 9,831 | $330.8K | 0.2% | −144−1.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,507 | $316.3K | 0.2% | +650+35.0% | Added | – |
| EXASExact Sciences Corp | COM | 4,000 | $272.5K | 0.1% | +4,000 | New | History |
| SOLVSolventum Corp | Stock | 3,852 | $268.6K | 0.1% | −730−15.9% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,288 | $265.4K | 0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 3,067 | $257.0K | 0.1% | −53−1.7% | Reduced | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 5,565 | $246.1K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,013 | $235.9K | 0.1% | +2,013 | New | History |
| XELXcel Energy Inc | Stock | 3,166 | $206.7K | 0.1% | +3,166 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 413 | $201.6K | 0.1% | +413 | New | – |
| GUTGabelli Utility Trust | COM | 31,267 | $162.6K | 0.1% | 00.0% | Unchanged | History |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 26,168 | $149.4K | 0.1% | +26,168 | New | – |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 40,371 | $80.7K | <0.1% | +9,850+32.3% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 10,000 | $61.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.