Leverty Financial Group, LLC
- SEC CIK
- 0001908386
- Latest filing
- Jul 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 43
- +5 vs. Q4 2024
- Portfolio value
- $244.6M
- +$48.1M (+24.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,780,762 | $83.5M | 34.1% | +1,179,570+45.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 2,468,385 | $48.8M | 20.0% | +79,590+3.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 1,357,211 | $35.7M | 14.6% | +1,357,211 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,118 | $26.5M | 10.8% | +874+1.9% | Added | – |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 313,506 | $7.89M | 3.2% | +313,506 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,187 | $6.26M | 2.6% | +140+1.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 70,700 | $4.65M | 1.9% | +57,578+438.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,250 | $4.39M | 1.8% | −4,723−5.9% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 163,260 | $4.38M | 1.8% | +163,260 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,965 | $3.84M | 1.6% | +2,571+5.8% | Added | – |
| MMM3M Co | Stock | 19,758 | $2.90M | 1.2% | +2,609+15.2% | Added | History |
| ECLEcolab Inc. | Stock | 7,272 | $1.84M | 0.8% | −366−4.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 50,415 | $1.32M | 0.5% | +5,385+12.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,541 | $1.31M | 0.5% | −110−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,043 | $968.3K | 0.4% | +19,043 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,171 | $901.6K | 0.4% | −51,074−73.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,638 | $897.1K | 0.4% | −7,116−22.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,026 | $847.4K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,991 | $773.0K | 0.3% | −3,780−10.3% | Reduced | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 17,548 | $681.2K | 0.3% | −1,106−5.9% | Reduced | – |
| AAPLApple Inc. | Stock | 2,141 | $475.6K | 0.2% | −129−5.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,280 | $447.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,764 | $441.9K | 0.2% | +9,764 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,502 | $416.2K | 0.2% | −104−1.9% | Reduced | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 9,463 | $404.9K | 0.2% | −203−2.1% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 3,977 | $401.2K | 0.2% | +910+29.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 877 | $329.3K | 0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 9,831 | $313.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,552 | $311.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,365 | $274.9K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,487 | $264.4K | 0.1% | +6,487 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,427 | $259.6K | 0.1% | +33+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,083 | $254.2K | 0.1% | +5,083 | New | – |
| SPSCSPS Commerce Inc | COM | 1,894 | $251.4K | 0.1% | −65−3.3% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,733 | $242.2K | 0.1% | +4,733 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,013 | $239.4K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 3,166 | $224.1K | 0.1% | 00.0% | Unchanged | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 4,908 | $220.3K | 0.1% | +771+18.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 457 | $214.3K | 0.1% | +44+10.7% | Added | – |
| GUTGabelli Utility Trust | COM | 31,267 | $167.0K | 0.1% | 00.0% | Unchanged | History |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 33,984 | $62.4K | <0.1% | +15,694+85.8% | Added | – |
| CXCemex SAB de CV | SPON ADR NEW | 10,000 | $56.1K | <0.1% | 00.0% | Unchanged | History |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 40,371 | $49.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 513,776 | $29.6M | 15.0% | – |
| TSLATesla, Inc. | Stock | 650 | $262.5K | 0.1% | History |
| EXASExact Sciences Corp | COM | 4,000 | $224.8K | 0.1% | History |