Leverty Financial Group, LLC
- SEC CIK
- 0001908386
- Latest filing
- Jul 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 48
- +4 vs. Q3 2025
- Portfolio value
- $418.0M
- +$32.8M (+8.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 251,427 | $172.2M | 41.2% | +27,721+12.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 602,012 | $53.9M | 12.9% | +32,556+5.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 1,581,937 | $42.0M | 10.0% | +15,093+1.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 487,518 | $32.2M | 7.7% | +8,806+1.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 433,872 | $29.2M | 7.0% | +329+0.1% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 322,105 | $24.1M | 5.8% | +1,110+0.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 438,536 | $11.8M | 2.8% | +17,429+4.1% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 227,961 | $11.5M | 2.8% | −12,434−5.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 297,405 | $7.15M | 1.7% | +715+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,910 | $6.08M | 1.5% | −32−0.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 47,729 | $4.58M | 1.1% | −109−0.2% | Reduced | – |
| MMM3M Co | Stock | 18,927 | $3.03M | 0.7% | +61+0.3% | Added | History |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 92,274 | $2.35M | 0.6% | +83,692+975.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 72,154 | $1.98M | 0.5% | +22,587+45.6% | Added | – |
| ECLEcolab Inc. | Stock | 7,050 | $1.85M | 0.4% | +1,147+19.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,734 | $1.77M | 0.4% | −5,697−27.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 28,591 | $1.46M | 0.3% | +9,134+46.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,634 | $916.4K | 0.2% | 00.0% | Unchanged | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 14,782 | $702.4K | 0.2% | −1,417−8.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,753 | $684.2K | 0.2% | +8,403+58.6% | Added | – |
| TSLATesla, Inc. | Stock | 1,497 | $673.2K | 0.2% | +439+41.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,957 | $511.4K | 0.1% | −2,578−12.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,367 | $510.8K | 0.1% | −3,102−32.8% | Reduced | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 8,952 | $435.8K | 0.1% | −1,596−15.1% | Reduced | – |
| SHWSherwin Williams Co | COM | 1,280 | $414.8K | 0.1% | −2−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 853 | $412.7K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 670 | $383.6K | 0.1% | +40+6.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,552 | $380.2K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 10,323 | $373.8K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,338 | $363.8K | 0.1% | −386−22.4% | Reduced | History |
| HWKNHawkins Inc | COM | 2,437 | $346.2K | 0.1% | −614−20.1% | Reduced | History |
| SOLVSolventum Corp | Stock | 4,030 | $319.4K | 0.1% | +4,030 | New | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,558 | $311.9K | 0.1% | −2,851−30.3% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,233 | $307.4K | 0.1% | −115−3.4% | Reduced | – |
| XELXcel Energy Inc | Stock | 4,058 | $299.8K | 0.1% | +892+28.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,003 | $286.3K | 0.1% | −22−0.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 4,088 | $263.3K | 0.1% | +4,088 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,201 | $261.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 418 | $256.8K | 0.1% | −2−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,391 | $251.3K | 0.1% | +781+21.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,014 | $234.1K | 0.1% | −11−1.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 517 | $204.9K | <0.1% | +517 | New | History |
| HDHome Depot, Inc. | Stock | 594 | $204.3K | <0.1% | +594 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,681 | $202.2K | <0.1% | +1,681 | New | History |
| GUTGabelli Utility Trust | COM | 31,267 | $188.5K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 3,656 | $181.5K | <0.1% | +244+7.2% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 10,000 | $114.9K | <0.1% | 00.0% | Unchanged | History |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 40,371 | $76.7K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | – | $99.4K |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.