Leverty Financial Group, LLC
- SEC CIK
- 0001908386
- Latest filing
- Jul 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 44
- +1 vs. Q1 2025
- Portfolio value
- $335.0M
- +$90.4M (+36.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 225,722 | $140.1M | 41.8% | +178,604+379.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 578,398 | $48.3M | 14.4% | +572,896+10,412.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 1,427,371 | $37.5M | 11.2% | +70,160+5.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 419,203 | $25.2M | 7.5% | +419,203 | New | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 285,994 | $20.1M | 6.0% | +285,994 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 425,566 | $10.4M | 3.1% | −3,355,196−88.7% | Reduced | – |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 324,172 | $8.08M | 2.4% | +10,666+3.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 304,488 | $6.73M | 2.0% | −2,163,897−87.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 97,978 | $6.08M | 1.8% | +22,728+30.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,127 | $5.64M | 1.7% | −2,060−18.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 89,830 | $4.46M | 1.3% | +84,747+1,667.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,973 | $4.20M | 1.3% | +80.0% | Added | – |
| MMM3M Co | Stock | 18,773 | $2.86M | 0.9% | −985−5.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,201 | $2.10M | 0.6% | +6,660+53.1% | Added | – |
| ECLEcolab Inc. | Stock | 6,623 | $1.78M | 0.5% | −649−8.9% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,313 | $984.4K | 0.3% | −325−1.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 18,110 | $922.2K | 0.3% | −933−4.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,986 | $798.6K | 0.2% | −59,714−84.5% | Reduced | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 17,438 | $751.6K | 0.2% | −110−0.6% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 21,635 | $577.4K | 0.2% | −141,625−86.7% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 9,185 | $538.1K | 0.2% | +4,277+87.1% | Added | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 10,674 | $519.1K | 0.2% | +10,674 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,844 | $476.7K | 0.1% | −14,147−42.9% | Reduced | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 9,463 | $451.3K | 0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 1,280 | $439.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,038 | $421.8K | 0.1% | −35,377−70.2% | Reduced | – |
| AAPLApple Inc. | Stock | 2,036 | $417.7K | 0.1% | −105−4.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 831 | $413.5K | 0.1% | −46−5.2% | Reduced | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 9,831 | $348.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,552 | $345.3K | 0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 3,013 | $323.6K | 0.1% | −964−24.2% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,365 | $300.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,585 | $273.8K | 0.1% | −12,586−69.3% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,810 | $266.7K | 0.1% | −617−8.3% | Reduced | – |
| SPSCSPS Commerce Inc | COM | 1,901 | $258.7K | 0.1% | +7+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,088 | $232.4K | 0.1% | +4,088 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 415 | $228.9K | 0.1% | −42−9.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 706 | $224.3K | 0.1% | +706 | New | History |
| AMZNAmazon Com Inc | Stock | 1,002 | $219.8K | 0.1% | +1,002 | New | History |
| XELXcel Energy Inc | Stock | 3,166 | $215.6K | 0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 4,000 | $212.6K | 0.1% | +4,000 | New | History |
| GUTGabelli Utility Trust | COM | 31,267 | $181.3K | 0.1% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 10,000 | $69.3K | <0.1% | 00.0% | Unchanged | History |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 40,371 | $56.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 1,026 | $847.4K | 0.3% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,764 | $441.9K | 0.2% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,487 | $264.4K | 0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,733 | $242.2K | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 2,013 | $239.4K | 0.1% | History |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 33,984 | $62.4K | <0.1% | – |