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Leverty Financial Group

Latest statistics and disclosures from Leverty Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IEFA, CGCB, IJH, IEMG, and represent 78.77% of Leverty Financial Group's stock portfolio.
Added to shares of these 10 stocks: IVV (+$19M), IEFA, TAFM, CGMU, IJH, SCHX, JMST, CGCB, SOLV, ECL.
Started 5 new stock positions in GLD, XOM, HD, SOLV, SLV.
Reduced shares in these 10 stocks: IJR, JMUB, SPLG, , BITB, AAPL, HWKN, HIMU, SCHA, MODL.
Sold out of its position in EXAS.
Leverty Financial Group was a net buyer of stock by $27M.
Leverty Financial Group has $418M in assets under management (AUM), dropping by 8.54%.
Central Index Key (CIK): 0001908386

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Portfolio Holdings for Leverty Financial Group

Leverty Financial Group holds 48 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	41.2	$172M	+12%	251k	684.94	View chart
Ishares Tr Core Msci Eafe (IEFA)	12.9	$54M	+5%	602k	89.46	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	10.0	$42M		1.6M	26.52	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	7.7	$32M		488k	66.00	View chart
Ishares Core Msci Emkt (IEMG)	7.0	$29M		434k	67.22	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	5.8	$24M		322k	74.69	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.8	$12M	+4%	439k	26.91	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	2.8	$12M	-5%	228k	50.50	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.7	$7.1M		297k	24.04	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.5	$6.1M		8.9k	681.92	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.1	$4.6M		48k	96.03	View chart
3M Company (MMM)	0.7	$3.0M		19k	160.10	View chart
Ab Active Etfs Tax Aware Interm (TAFM)	0.6	$2.3M	+975%	92k	25.42	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.5	$2.0M	+45%	72k	27.38	View chart
Ecolab (ECL)	0.4	$1.9M	+19%	7.1k	262.52	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$1.8M	-27%	15k	120.18	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$1.5M	+46%	29k	50.94	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$916k		21k	44.41	View chart
Victory Portfolios Ii Victoryshares We (MODL)	0.2	$702k	-8%	15k	47.52	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$684k	+58%	23k	30.07	View chart
Tesla Motors (TSLA)	0.2	$673k	+41%	1.5k	449.72	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$511k	-12%	18k	28.48	View chart
Spdr Series Trust State Street Spd (SPLG)	0.1	$511k	-32%	6.4k	80.22	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.1	$436k	-15%	9.0k	48.68	View chart
Sherwin-Williams Company (SHW)	0.1	$415k		1.3k	324.03	View chart
Microsoft Corporation (MSFT)	0.1	$413k		853.00	483.80	View chart
Caterpillar (CAT)	0.1	$384k	+6%	670.00	572.50	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$380k		2.6k	148.98	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$374k		10k	36.21	View chart
Apple (AAPL)	0.1	$364k	-22%	1.3k	271.87	View chart
Hawkins (HWKN)	0.1	$346k	-20%	2.4k	142.06	View chart
Solventum Corp Com Shs (SOLV)	0.1	$319k	NEW	4.0k	79.25	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$312k	-30%	6.6k	47.56	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$307k	-3%	3.2k	95.09	View chart
Xcel Energy (XEL)	0.1	$300k	+28%	4.1k	73.87	View chart
Boston Scientific Corporation (BSX)	0.1	$286k		3.0k	95.35	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)	0.1	$281k	+65%	5.7k	49.70	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$263k	NEW	4.1k	64.42	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$262k		5.2k	50.29	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$257k		418.00	614.31	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$251k	+21%	4.4k	57.24	View chart
Amazon (AMZN)	0.1	$234k		1.0k	230.82	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$205k	NEW	517.00	396.31	View chart
Home Depot (HD)	0.0	$204k	NEW	594.00	343.99	View chart
Exxon Mobil Corporation (XOM)	0.0	$202k	NEW	1.7k	120.31	View chart
Gabelli Utility Trust (GUT)	0.0	$189k		31k	6.03	View chart
Cemex Sab De Cv Spon Adr New (CX)	0.0	$115k		10k	11.49	View chart
Rocky Mtn Chocolate Factory (RMCF)	0.0	$77k		40k	1.90	View chart

Past Filings by Leverty Financial Group

SEC 13F filings are viewable for Leverty Financial Group going back to 2021

Leverty Financial Group 2025 Q4 filed Jan. 9, 2026
Leverty Financial Group 2025 Q3 filed Oct. 8, 2025
Leverty Financial Group 2025 Q2 filed July 17, 2025
Leverty Financial Group 2025 Q1 filed April 10, 2025
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

View all past filings

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