Leverty Financial Group, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$244.6B
Holdings
43
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,780,762 | $83.5B | 34.13% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 2,468,385 | $48.8B | 19.96% | |
| 3 | CGCBCAPITAL GRP FIXED INCM ETF T | 1,357,211 | $35.7B | 14.58% | |
| 4 | IVVISHARES TR | 47,118 | $26.5B | 10.82% | |
| 5 | TAFMAB ACTIVE ETFS INC | 313,506 | $7.9B | 3.23% | |
| 6 | SPYSPDR S&P 500 ETF TR | 11,187 | $6.3B | 2.56% | |
| 7 | SPYMSPDR SER TR | 70,700 | $4.6B | 1.90% | |
| 8 | IJHISHARES TR | 75,250 | $4.4B | 1.79% | |
| 9 | CGMUCAPITAL GRP FIXED INCM ETF T | 163,260 | $4.4B | 1.79% | |
| 10 | EFAISHARES TR | 46,965 | $3.8B | 1.57% | |
| 11 | MMM3M CO | 19,758 | $2.9B | 1.19% | |
| 12 | ECLECOLAB INC | 7,272 | $1.8B | 0.75% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 50,415 | $1.3B | 0.54% | |
| 14 | IJRISHARES TR | 12,541 | $1.3B | 0.54% | |
| 15 | JMSTJ P MORGAN EXCHANGE TRADED F | 19,043 | $968.3M | 0.40% | |
| 16 | VTEBVANGUARD MUN BD FDS | 18,171 | $901.6M | 0.37% | |
| 17 | SPDWSPDR INDEX SHS FDS | 24,638 | $897.1M | 0.37% | |
| 18 | LLYELI LILLY & CO | 1,026 | $847.4M | 0.35% | |
| 19 | SCHASCHWAB STRATEGIC TR | 32,991 | $773.0M | 0.32% | |
| 20 | MODLVICTORY PORTFOLIOS II | 17,548 | $681.2M | 0.28% | |
| 21 | AAPLAPPLE INC | 2,141 | $475.6M | 0.19% | |
| 22 | SHWSHERWIN WILLIAMS CO | 1,280 | $447.0M | 0.18% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 9,764 | $441.9M | 0.18% | |
| 24 | AQLTISHARES TR | 5,502 | $416.2M | 0.17% | |
| 25 | XVVISHARES TR | 9,463 | $404.9M | 0.17% | |
| 26 | BSXBOSTON SCIENTIFIC CORP | 3,977 | $401.2M | 0.16% | |
| 27 | MSFTMICROSOFT CORP | 877 | $329.3M | 0.13% | |
| 28 | NUDMNUSHARES ETF TR | 9,831 | $313.1M | 0.13% | |
| 29 | ESGUISHARES TR | 2,552 | $311.1M | 0.13% | |
| 30 | ESGDISHARES TR | 3,365 | $274.9M | 0.11% | |
| 31 | SPSMSPDR SER TR | 6,487 | $264.4M | 0.11% | |
| 32 | ESGEISHARES INC | 7,427 | $259.6M | 0.11% | |
| 33 | JMUBJ P MORGAN EXCHANGE TRADED F | 5,083 | $254.2M | 0.10% | |
| 34 | SPSCSPS COMM INC | 1,894 | $251.4M | 0.10% | |
| 35 | SPMDSPDR SER TR | 4,733 | $242.2M | 0.10% | |
| 36 | XOMEXXON MOBIL CORP | 2,013 | $239.4M | 0.10% | |
| 37 | XELXCEL ENERGY INC | 3,166 | $224.1M | 0.09% | |
| 38 | BITBBITWISE BITCOIN ETF TR | 4,908 | $220.3M | 0.09% | |
| 39 | NDQINVESCO QQQ TR | 457 | $214.3M | 0.09% | |
| 40 | GUTGABELLI UTIL TR | 31,267 | $167.0M | 0.07% | |
| 41 | ETHUUSDVOLATILITY SHS TR | 33,984 | $62.4M | 0.03% | |
| 42 | CXCEMEX SAB DE CV | 10,000 | $56.1M | 0.02% | |
| 43 | RMCFROCKY MTN CHOCOLATE FACTORY | 40,371 | $49.3M | 0.02% |