Leverty Financial Group, LLC
- SEC CIK
- 0001908386
- Latest filing
- Jul 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 8, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 44
- 0 vs. Q2 2025
- Portfolio value
- $385.2M
- +$50.3M (+15.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 223,706 | $149.7M | 38.9% | −2,016−0.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 569,456 | $49.7M | 12.9% | −8,942−1.5% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 1,566,844 | $41.6M | 10.8% | +139,473+9.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 478,712 | $31.2M | 8.1% | +380,734+388.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 433,543 | $28.6M | 7.4% | +14,340+3.4% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 320,995 | $23.8M | 6.2% | +35,001+12.2% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 240,395 | $12.1M | 3.1% | +150,565+167.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 421,107 | $11.1M | 2.9% | −4,459−1.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 296,690 | $6.91M | 1.8% | −7,798−2.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,942 | $5.96M | 1.5% | −185−2.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 47,838 | $4.47M | 1.2% | +865+1.8% | Added | – |
| MMM3M Co | Stock | 18,866 | $2.93M | 0.8% | +93+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,431 | $2.43M | 0.6% | +1,230+6.4% | Added | – |
| ECLEcolab Inc. | Stock | 5,903 | $1.62M | 0.4% | −720−10.9% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 49,567 | $1.35M | 0.4% | +27,932+129.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,457 | $993.1K | 0.3% | +1,347+7.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,634 | $882.9K | 0.2% | −3,679−15.1% | Reduced | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 16,199 | $748.7K | 0.2% | −1,239−7.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,469 | $741.8K | 0.2% | −1,517−13.8% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 9,409 | $585.4K | 0.2% | +224+2.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,535 | $572.9K | 0.1% | +1,691+9.0% | Added | – |
| HWKNHawkins Inc | COM | 3,051 | $557.5K | 0.1% | +3,051 | New | History |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 10,548 | $518.9K | 0.1% | −126−1.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,058 | $470.5K | 0.1% | +352+49.9% | Added | History |
| SHWSherwin Williams Co | COM | 1,282 | $443.9K | 0.1% | +2+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 853 | $442.0K | 0.1% | +22+2.6% | Added | History |
| AAPLApple Inc. | Stock | 1,724 | $439.0K | 0.1% | −312−15.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,350 | $425.3K | 0.1% | −688−4.6% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 10,323 | $388.4K | 0.1% | +492+5.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,552 | $371.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,348 | $311.3K | 0.1% | −17−0.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 630 | $300.4K | 0.1% | +630 | New | History |
| BSXBoston Scientific Corp | Stock | 3,025 | $295.3K | 0.1% | +12+0.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,201 | $260.4K | 0.1% | −384−6.9% | Reduced | – |
| XELXcel Energy Inc | Stock | 3,166 | $255.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 420 | $252.2K | 0.1% | +5+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,025 | $225.1K | 0.1% | +23+2.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 3,412 | $221.8K | 0.1% | +3,412 | New | History |
| EXASExact Sciences Corp | COM | 4,000 | $218.8K | 0.1% | 00.0% | Unchanged | History |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 8,582 | $218.2K | 0.1% | −315,590−97.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,610 | $206.1K | 0.1% | −478−11.7% | Reduced | – |
| GUTGabelli Utility Trust | COM | 31,267 | $189.8K | <0.1% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 10,000 | $89.9K | <0.1% | 00.0% | Unchanged | History |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 40,371 | $64.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.