Leverty Financial Group

Leverty Financial Group as of Dec. 31, 2025

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