Leverty Financial Group

Leverty Financial Group as of Sept. 30, 2025

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