Leverty Financial Group
Latest statistics and disclosures from Leverty Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, SCHF, JEPI, IVV, SPY, and represent 85.36% of Leverty Financial Group's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$40M), SCHF (+$30M), SCHM, SPDW, JEPI, SCHA, VTEB, TSLA, ESGD, BITB.
- Started 3 new stock positions in BITB, TSLA, ESGD.
- Reduced shares in these 10 stocks: SOLV, IVV, ECL, EFA, MODL, AAPL, IJH, ETHU, MMM, SPLG.
- Sold out of its position in SOLV.
- Leverty Financial Group was a net buyer of stock by $73M.
- Leverty Financial Group has $197M in assets under management (AUM), dropping by 7.37%.
- Central Index Key (CIK): 0001908386
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Portfolio Holdings for Leverty Financial Group
Leverty Financial Group holds 38 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 30.7 | $60M | +197% | 2.6M | 23.18 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 22.5 | $44M | +208% | 2.4M | 18.50 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 15.0 | $30M | 514k | 57.53 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 13.9 | $27M | 46k | 588.68 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $6.5M | 11k | 586.08 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $5.0M | 80k | 62.31 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $3.5M | +15% | 69k | 50.13 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $3.4M | -4% | 44k | 75.61 |
|
| 3M Company (MMM) | 1.1 | $2.2M | -2% | 17k | 129.09 |
|
| Ecolab (ECL) | 0.9 | $1.8M | -12% | 7.6k | 234.32 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.5M | 13k | 115.22 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $1.2M | +282% | 45k | 27.71 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $1.1M | +109% | 32k | 34.13 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $951k | +116% | 37k | 25.86 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $905k | 13k | 68.94 |
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| Eli Lilly & Co. (LLY) | 0.4 | $792k | 1.0k | 772.00 |
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| Victory Portfolios Ii Victoryshares We (MODL) | 0.4 | $751k | -15% | 19k | 40.23 |
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| Apple (AAPL) | 0.3 | $568k | -13% | 2.3k | 250.41 |
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| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.2 | $438k | +73% | 9.7k | 45.30 |
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| Sherwin-Williams Company (SHW) | 0.2 | $435k | 1.3k | 339.93 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $394k | 5.6k | 70.28 |
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| Microsoft Corporation (MSFT) | 0.2 | $370k | -2% | 877.00 | 421.65 |
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| SPS Commerce (SPSC) | 0.2 | $360k | 2.0k | 183.98 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $329k | 2.6k | 128.82 |
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| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.2 | $296k | 9.8k | 30.06 |
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| Boston Scientific Corporation (BSX) | 0.1 | $274k | 3.1k | 89.32 |
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| Tesla Motors (TSLA) | 0.1 | $263k | NEW | 650.00 | 403.84 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $256k | NEW | 3.4k | 76.14 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $247k | 7.4k | 33.39 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $225k | 4.0k | 56.19 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $217k | 2.0k | 107.55 |
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| Xcel Energy (XEL) | 0.1 | $214k | 3.2k | 67.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $211k | 413.00 | 511.23 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $210k | NEW | 4.1k | 50.85 |
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| Gabelli Utility Trust (GUT) | 0.1 | $157k | 31k | 5.03 |
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| Volatility Shs Tr 2x Ether Etf (ETHU) | 0.1 | $143k | -30% | 18k | 7.80 |
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| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $98k | 40k | 2.43 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $56k | 10k | 5.64 |
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Past Filings by Leverty Financial Group
SEC 13F filings are viewable for Leverty Financial Group going back to 2021
- Leverty Financial Group 2024 Q4 filed Jan. 24, 2025
- Leverty Financial Group 2024 Q3 filed Oct. 16, 2024
- Leverty Financial Group 2024 Q2 filed July 15, 2024
- Leverty Financial Group 2024 Q1 filed April 23, 2024
- Leverty Financial Group 2023 Q4 filed Jan. 10, 2024
- Leverty Financial Group 2023 Q3 filed Oct. 18, 2023
- Leverty Financial Group 2023 Q2 filed July 27, 2023
- Leverty Financial Group 2023 Q1 restated filed April 21, 2023
- Leverty Financial Group 2023 Q1 filed April 21, 2023
- Leverty Financial Group 2022 Q4 filed Jan. 30, 2023
- Leverty Financial Group 2022 Q3 filed Oct. 20, 2022
- Leverty Financial Group 2022 Q2 filed July 18, 2022
- Leverty Financial Group 2022 Q1 filed April 20, 2022
- Leverty Financial Group 2021 Q4 filed Feb. 9, 2022