Leverty Financial Group, LLC Top Holdings and 13F Report (2025)

About Leverty Financial Group, LLC

Investment Activity

Leverty Financial Group, LLC has $385.23 million in total holdings as of September 30, 2025.
Leverty Financial Group, LLC owns shares of 44 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 10.93% of the portfolio was purchased this quarter.
About 3.18% of the portfolio was sold this quarter.
This quarter, Leverty Financial Group, LLC has purchased 44 new stocks and bought additional shares in 19 stocks.
Leverty Financial Group, LLC sold shares of 16 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $149,707,189
iShares Core MSCI EAFE ETF: $49,712,583
CAPITAL GRP FIXED INCM ETF T: $41,646,396
iShares Core S&P Mid-Cap ETF: $31,243,675
iShares Core MSCI Emerging Markets ETF: $28,570,146

Largest New Holdings this Quarter

420261109 - Hawkins: $557,479 Holding
149123101 - Caterpillar: $300,397 Holding
46438F101 - ISHARES BITCOIN TRUST ETF: $221,780 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 380,734 shares (about $24.85M)
JPMorgan Municipal ETF: 150,565 shares (about $7.60M)
CAPITAL GRP FIXED INCM ETF T: 139,473 shares (about $3.71M)
J P MORGAN EXCHANGE TRADED F: 35,001 shares (about $2.59M)
iShares Core MSCI Emerging Markets ETF: 14,340 shares (about $944.99K)

Largest Sales this Quarter

AB ACTIVE ETFS INC: 315,590 shares (about $8.02M)
iShares Core S&P 500 ETF: 2,016 shares (about $1.35M)
iShares Core MSCI EAFE ETF: 8,942 shares (about $780.62K)
Ecolab: 720 shares (about $197.18K)
Schwab International Equity ETF: 7,798 shares (about $181.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$149,707,189	$1,349,135 ▼	-0.9%	223,706	38.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$49,712,583	$780,622 ▼	-1.5%	569,456	12.9%	ETF
CAPITAL GRP FIXED INCM ETF T	$41,646,396	$3,707,164 ▲	9.8%	1,566,844	10.8%	CORE BOND ETF
IJH iShares Core S&P Mid-Cap ETF	$31,243,675	$24,849,031 ▲	388.6%	478,712	8.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$28,570,146	$944,995 ▲	3.4%	433,543	7.4%	ETF
J P MORGAN EXCHANGE TRADED F	$23,776,526	$2,592,571 ▲	12.2%	320,995	6.2%	EQUITY FOCUS ETF
JMUB JPMorgan Municipal ETF	$12,132,716	$7,599,003 ▲	167.6%	240,395	3.1%	ETF
SCHX Schwab US Large-Cap ETF	$11,091,959	$117,450 ▼	-1.0%	421,107	2.9%	ETF
SCHF Schwab International Equity ETF	$6,906,954	$181,538 ▼	-2.6%	296,690	1.8%	ETF
SPY SPDR S&P 500 ETF Trust	$5,956,982	$123,243 ▼	-2.0%	8,942	1.5%	Finance
EFA iShares MSCI EAFE ETF	$4,466,634	$80,765 ▲	1.8%	47,838	1.2%	Finance
MMM 3M	$2,927,634	$14,432 ▲	0.5%	18,866	0.8%	Multi-Sector Conglomerates
IJR iShares Core S&P Small-Cap ETF	$2,428,062	$146,176 ▲	6.4%	20,431	0.6%	ETF
ECL Ecolab	$1,616,603	$197,180 ▼	-10.9%	5,903	0.4%	Basic Materials
CGMU Capital Group Municipal Income ETF	$1,352,683	$762,264 ▲	129.1%	49,567	0.4%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$993,085	$68,751 ▲	7.4%	19,457	0.3%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$882,929	$157,424 ▼	-15.1%	20,634	0.2%	ETF
MODL VictoryShares WestEnd US Sector ETF	$748,658	$57,262 ▼	-7.1%	16,199	0.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$741,801	$118,842 ▼	-13.8%	9,469	0.2%	ETF
BITWISE BITCOIN ETF TR	$585,428	$13,937 ▲	2.4%	9,409	0.2%	SHS BEN INT
SCHA Schwab US Small-Cap ETF	$572,913	$47,178 ▲	9.0%	20,535	0.1%	ETF
HWKN Hawkins	$557,479	$557,479 ▲	New Holding	3,051	0.1%	Basic Materials
BLACKROCK ETF TRUST II	$518,856	$6,198 ▼	-1.2%	10,548	0.1%	ISHARES HIGH YIE
TSLA Tesla	$470,514	$156,542 ▲	49.9%	1,058	0.1%	Auto/Tires/Trucks
SHW Sherwin-Williams	$443,905	$693 ▲	0.2%	1,282	0.1%	Basic Materials
MSFT Microsoft	$441,973	$11,399 ▲	2.6%	853	0.1%	Computer and Technology
AAPL Apple	$438,996	$79,447 ▼	-15.3%	1,724	0.1%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$425,334	$20,392 ▼	-4.6%	14,350	0.1%	ETF
NUDM Nuveen ESG International Developed Markets Equity ETF	$388,351	$18,509 ▲	5.0%	10,323	0.1%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$371,571		0.0%	2,552	0.1%	Manufacturing
ESGD iShares ESG Aware MSCI EAFE ETF	$311,297	$1,581 ▼	-0.5%	3,348	0.1%	Manufacturing
CAT Caterpillar	$300,397	$300,397 ▲	New Holding	630	0.1%	Industrials
BSX Boston Scientific	$295,331	$1,172 ▲	0.4%	3,025	0.1%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$260,414	$19,227 ▼	-6.9%	5,201	0.1%	ETF
XEL Xcel Energy	$255,338		0.0%	3,166	0.1%	Utilities
QQQ Invesco QQQ	$252,155	$3,002 ▲	1.2%	420	0.1%	Finance
AMZN Amazon.com	$225,059	$5,050 ▲	2.3%	1,025	0.1%	Retail/Wholesale
ISHARES BITCOIN TRUST ETF	$221,780	$221,780 ▲	New Holding	3,412	0.1%	SHS BEN INT
EXAS Exact Sciences	$218,840		0.0%	4,000	0.1%	Medical
AB ACTIVE ETFS INC	$218,154	$8,022,282 ▼	-97.4%	8,582	0.1%	TAX AWARE INTERM
JEPI JPMorgan Equity Premium Income ETF	$206,131	$27,294 ▼	-11.7%	3,610	0.1%	ETF
GUT The Gabelli Utility Trust	$189,791		0.0%	31,267	0.0%	Financial Services
CX Cemex	$89,900		0.0%	10,000	0.0%	Construction
RMCF Rocky Mountain Chocolate Factory	$64,190		0.0%	40,371	0.0%	Retail/Wholesale
XVV iShares ESG Select Screened S&P 500 ETF	$0	$451,279 ▼	-100.0%	0	0.0%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$0	$266,748 ▼	-100.0%	0	0.0%	Manufacturing
SPSC SPS Commerce	$0	$258,686 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Leverty Financial Group, LLC Top Holdings and 13F Report (2025)

About Leverty Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Leverty Financial Group, LLC Top Holdings and 13F Report (2025)

About Leverty Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLeverty Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools