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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 SCHX, SCHF, CGCB, IVV, TAFM, and represent 82.72% of Leverty Financial Group's stock portfolio.
Added to shares of these 10 stocks: CGCB (+$36M), SCHX (+$26M), TAFM (+$7.9M), CGMU, SPLG, SCHF, JMST, IVV, VWO, MMM.
Started 8 new stock positions in JMUB, TAFM, CGMU, JMST, CGCB, SPSM, VWO, SPMD.
Reduced shares in these 10 stocks: JEPI (-$30M), VTEB, IJH, , SPDW, , ECL, SCHA, MODL, AAPL.
Sold out of its positions in EXAS, JEPI, TSLA.
Leverty Financial Group was a net buyer of stock by $50M.
Leverty Financial Group has $245M in assets under management (AUM), dropping by 24.48%.
Central Index Key (CIK): 0001908386

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Portfolio Holdings for Leverty Financial Group

Leverty Financial Group holds 43 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	34.1	$84M	+45%	3.8M	22.08	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	20.0	$49M	+3%	2.5M	19.78	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	14.6	$36M	NEW	1.4M	26.28	View chart
Ishares Tr Core S&p500 Etf (IVV)	10.8	$27M		47k	561.90	View chart
Ab Active Etfs Tax Aware Interm (TAFM)	3.2	$7.9M	NEW	314k	25.16	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.6	$6.3M		11k	559.39	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.9	$4.6M	+438%	71k	65.76	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.8	$4.4M	-5%	75k	58.35	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	1.8	$4.4M	NEW	163k	26.82	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.6	$3.8M	+5%	47k	81.73	View chart
3M Company (MMM)	1.2	$2.9M	+15%	20k	146.86	View chart
Ecolab (ECL)	0.8	$1.8M	-4%	7.3k	253.52	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$1.3M	+11%	50k	26.20	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$1.3M		13k	104.57	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.4	$968k	NEW	19k	50.85	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$902k	-73%	18k	49.62	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$897k	-22%	25k	36.41	View chart
Eli Lilly & Co. (LLY)	0.3	$847k		1.0k	825.91	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$773k	-10%	33k	23.43	View chart
Victory Portfolios Ii Victoryshares We (MODL)	0.3	$681k	-5%	18k	38.82	View chart
Apple (AAPL)	0.2	$476k	-5%	2.1k	222.14	View chart
Sherwin-Williams Company (SHW)	0.2	$447k		1.3k	349.19	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$442k	NEW	9.8k	45.26	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$416k		5.5k	75.64	View chart
Ishares Tr Esg Scrnd S&p500 (XVV)	0.2	$405k	-2%	9.5k	42.78	View chart
Boston Scientific Corporation (BSX)	0.2	$401k	+29%	4.0k	100.88	View chart
Microsoft Corporation (MSFT)	0.1	$329k		877.00	375.52	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$313k		9.8k	31.85	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$311k		2.6k	121.91	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$275k		3.4k	81.69	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$264k	NEW	6.5k	40.76	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$260k		7.4k	34.95	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.1	$254k	NEW	5.1k	50.00	View chart
SPS Commerce (SPSC)	0.1	$251k	-3%	1.9k	132.74	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$242k	NEW	4.7k	51.18	View chart
Exxon Mobil Corporation (XOM)	0.1	$239k		2.0k	118.91	View chart
Xcel Energy (XEL)	0.1	$224k		3.2k	70.79	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$220k	+18%	4.9k	44.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$214k	+10%	457.00	468.92	View chart
Gabelli Utility Trust (GUT)	0.1	$167k		31k	5.34	View chart
Volatility Shs Tr 2x Ether Etf (ETHU)	0.0	$62k	+85%	34k	1.83	View chart
Cemex Sab De Cv Spon Adr New (CX)	0.0	$56k		10k	5.61	View chart
Rocky Mtn Chocolate Factory (RMCF)	0.0	$49k		40k	1.22	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 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
Leverty Financial Group 2022 Q1 filed April 20, 2022
Leverty Financial Group 2021 Q4 filed Feb. 9, 2022

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