Leverty Financial Group, LLC
CIK: 0001908386Latest portfolio: $418.1M · Q4 2025
Holdings
48
Total Value
$418.1M
New Positions
5
Closed Positions
1
Top Holdings
View All 48 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 251,427 | $172.2M | 41.18% | +28K | |
| 2 | AQLTISHARES TR | 602,012 | $53.9M | 12.88% | +33K | |
| 3 | CGCBCAPITAL GRP FIXED INCM ETF T | 1,581,937 | $42.0M | 10.03% | +15K | |
| 4 | IJHISHARES TR | 487,518 | $32.2M | 7.69% | +9K | |
| 5 | IEMGISHARES INC | 433,872 | $29.2M | 6.97% | +329 | |
| 6 | JOYTJ P MORGAN EXCHANGE TRADED F | 322,105 | $24.1M | 5.75% | +1K | |
| 7 | SCHXSCHWAB STRATEGIC TR | 438,536 | $11.8M | 2.82% | +17K | |
| 8 | JMUBJ P MORGAN EXCHANGE TRADED F | 227,961 | $11.5M | 2.75% | -12,434 | |
| 9 | SCHFSCHWAB STRATEGIC TR | 297,405 | $7.1M | 1.71% | +715 | |
| 10 | SPYSPDR S&P 500 ETF TR | 8,910 | $6.1M | 1.45% | -32 | |
| 11 | EFAISHARES TR | 47,729 | $4.6M | 1.10% | -109 | |
| 12 | MMM3M CO | 18,927 | $3.0M | 0.72% | +61 | |
| 13 | TAFMAB ACTIVE ETFS INC | 92,274 | $2.3M | 0.56% | +84K | |
| 14 | CGMUCAPITAL GRP FIXED INCM ETF T | 72,154 | $2.0M | 0.47% | +23K | |
| 15 | ECLECOLAB INC | 7,050 | $1.9M | 0.44% | +1K | |
| 16 | IJRISHARES TR | 14,734 | $1.8M | 0.42% | -5,697 | |
| 17 | JMSTJ P MORGAN EXCHANGE TRADED F | 28,591 | $1.5M | 0.35% | +9K | |
| 18 | SPDWSPDR INDEX SHS FDS | 20,634 | $916K | 0.22% | — | |
| 19 | MODLVICTORY PORTFOLIOS II | 14,782 | $702K | 0.17% | -1,417 | |
| 20 | SCHMSCHWAB STRATEGIC TR | 22,753 | $684K | 0.16% | +8K | |
| 21 | TSLATESLA INC | 1,497 | $673K | 0.16% | +439 | |
| 22 | SCHASCHWAB STRATEGIC TR | 17,957 | $511K | 0.12% | -2,578 | |
| 23 | SPYMSPDR SERIES TRUST | 6,367 | $510K | 0.12% | -3,102 | |
| 24 | HIMUBLACKROCK ETF TRUST II | 8,952 | $435K | 0.10% | -1,596 | |
| 25 | SHWSHERWIN WILLIAMS CO | 1,280 | $414K | 0.10% | -2 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.7221241952321762e+82T)
Unknown0.0% ($5385624057.4T)
Technology0.0% ($412363.3T)
Basic Materials0.0% ($1850.4T)
Consumer Cyclical0.0% ($673.2B)
Industrials0.0% ($3.0B)
Healthcare0.0% ($319.3M)
Utilities0.0% ($299K)
Energy0.0% ($202K)
Consumer Defensive0.0% ($76K)
Filing History
Fund Information
Leverty Financial Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $418.1M across 48 holdings. The largest position is ISHARES TR (IVV), representing 41.2% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.