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 78.10% of Leverty Financial Group's stock portfolio.
  • Added to shares of these 10 stocks: IJH (+$25M), JMUB (+$7.6M), CGCB, JPEF, IEMG, CGMU, HWKN, CAT, IBIT, TSLA.
  • Started 3 new stock positions in CAT, IBIT, HWKN.
  • Reduced shares in these 10 stocks: TAFM (-$8.0M), IVV, IEFA, XVV, ESGE, , ECL, SCHF, SPDW, SPY.
  • Sold out of its positions in ESGE, XVV, SPSC.
  • Leverty Financial Group was a net buyer of stock by $30M.
  • Leverty Financial Group has $385M in assets under management (AUM), dropping by 15.00%.
  • Central Index Key (CIK): 0001908386

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Portfolio Holdings for Leverty Financial Group

Leverty Financial Group holds 44 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 38.9 $150M 224k 669.21
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Ishares Tr Core Msci Eafe (IEFA) 12.9 $50M 570k 87.30
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Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 10.8 $42M +9% 1.6M 26.58
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Ishares Tr Core S&p Mcp Etf (IJH) 8.1 $31M +388% 479k 65.27
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Ishares Core Msci Emkt (IEMG) 7.4 $29M +3% 434k 65.90
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J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 6.2 $24M +12% 321k 74.07
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 3.1 $12M +167% 240k 50.47
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.9 $11M 421k 26.34
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $6.9M -2% 297k 23.28
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $6.0M -2% 8.9k 666.18
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Ishares Tr Msci Eafe Etf (EFA) 1.2 $4.5M 48k 93.37
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3M Company (MMM) 0.8 $2.9M 19k 155.18
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Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.4M +6% 20k 118.84
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Ecolab (ECL) 0.4 $1.6M -10% 5.9k 273.86
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Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.4 $1.4M +129% 50k 27.29
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $993k +7% 20k 51.04
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $883k -15% 21k 42.79
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Victory Portfolios Ii Victoryshares We (MODL) 0.2 $749k -7% 16k 46.22
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Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $742k -13% 9.5k 78.34
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Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $585k +2% 9.4k 62.22
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $573k +8% 21k 27.90
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Hawkins (HWKN) 0.1 $558k NEW 3.1k 182.72
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Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $519k 11k 49.19
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Tesla Motors (TSLA) 0.1 $471k +49% 1.1k 444.72
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Sherwin-Williams Company (SHW) 0.1 $444k 1.3k 346.26
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Microsoft Corporation (MSFT) 0.1 $442k +2% 853.00 518.14
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Apple (AAPL) 0.1 $439k -15% 1.7k 254.64
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $425k -4% 14k 29.64
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Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $388k +5% 10k 37.62
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $372k 2.6k 145.60
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $311k 3.3k 92.98
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Caterpillar (CAT) 0.1 $300k NEW 630.00 476.82
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Boston Scientific Corporation (BSX) 0.1 $295k 3.0k 97.63
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $260k -6% 5.2k 50.07
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Xcel Energy (XEL) 0.1 $255k 3.2k 80.65
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $252k 420.00 600.37
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Amazon (AMZN) 0.1 $225k +2% 1.0k 219.57
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $222k NEW 3.4k 65.00
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EXACT Sciences Corporation (EXAS) 0.1 $219k 4.0k 54.71
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Ab Active Etfs Tax Aware Interm (TAFM) 0.1 $218k -97% 8.6k 25.42
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $206k -11% 3.6k 57.10
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Gabelli Utility Trust (GUT) 0.0 $190k 31k 6.07
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Cemex Sab De Cv Spon Adr New (CX) 0.0 $90k 10k 8.99
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Rocky Mtn Chocolate Factory (RMCF) 0.0 $64k 40k 1.59
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Past Filings by Leverty Financial Group

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