Leverty Financial Group, LLC
- SEC CIK
- 0001908386
- Latest filing
- Jul 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 38
- +2 vs. Q3 2024
- Portfolio value
- $196.5M
- +$13.5M (+7.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,601,192 | $60.3M | 30.7% | −23,217−0.9% | ReducedConverted for a 3-for-1 split | – |
| Schwab International Equity ETF808524805 | ETF | 2,388,795 | $44.2M | 22.5% | +840,963+54.3% | AddedConverted for a 2-for-1 split | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 513,776 | $29.6M | 15.0% | +9,069+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,244 | $27.2M | 13.9% | −438−0.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,047 | $6.47M | 3.3% | +100+0.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 79,973 | $4.98M | 2.5% | −1,400−1.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 69,245 | $3.47M | 1.8% | +9,343+15.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 44,394 | $3.36M | 1.7% | −2,289−4.9% | Reduced | – |
| MMM3M Co | Stock | 17,149 | $2.21M | 1.1% | −350−2.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 7,638 | $1.79M | 0.9% | −1,080−12.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,651 | $1.46M | 0.7% | +50+0.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 45,030 | $1.25M | 0.6% | +9,753+27.6% | AddedConverted for a 3-for-1 split | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,754 | $1.08M | 0.6% | +16,625+109.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,771 | $950.9K | 0.5% | +2,855+8.4% | AddedConverted for a 2-for-1 split | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,122 | $904.6K | 0.5% | −249−1.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,026 | $792.1K | 0.4% | 00.0% | Unchanged | History |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 18,654 | $750.5K | 0.4% | −3,312−15.1% | Reduced | – |
| AAPLApple Inc. | Stock | 2,270 | $568.4K | 0.3% | −350−13.4% | Reduced | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 9,666 | $437.9K | 0.2% | +4,101+73.7% | Added | – |
| SHWSherwin Williams Co | COM | 1,280 | $435.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,606 | $394.0K | 0.2% | −10−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 877 | $369.8K | 0.2% | −24−2.7% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 1,959 | $360.4K | 0.2% | −28−1.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,552 | $328.7K | 0.2% | +45+1.8% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 9,831 | $295.5K | 0.2% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 3,067 | $273.9K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 650 | $262.5K | 0.1% | +650 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,365 | $256.2K | 0.1% | +3,365 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,394 | $246.9K | 0.1% | +106+1.5% | Added | – |
| EXASExact Sciences Corp | COM | 4,000 | $224.8K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,013 | $216.5K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 3,166 | $213.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 413 | $211.1K | 0.1% | 00.0% | Unchanged | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 4,137 | $210.4K | 0.1% | +4,137 | New | History |
| GUTGabelli Utility Trust | COM | 31,267 | $157.3K | 0.1% | 00.0% | Unchanged | History |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 18,290 | $142.7K | 0.1% | −7,878−30.1% | Reduced | – |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 40,371 | $98.1K | <0.1% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 10,000 | $56.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.