Leverty Financial Group, LLC Q3 2025 Filing
Filed October 8, 2025
Portfolio Value
$385.2B
Holdings
44
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 223,706 | $149.7B | 38.86% | |
| 2 | AQLTISHARES TR | 569,456 | $49.7B | 12.90% | |
| 3 | CGCBCAPITAL GRP FIXED INCM ETF T | 1,566,844 | $41.6B | 10.81% | |
| 4 | IJHISHARES TR | 478,712 | $31.2B | 8.11% | |
| 5 | IEMGISHARES INC | 433,543 | $28.6B | 7.42% | |
| 6 | JOYTJ P MORGAN EXCHANGE TRADED F | 320,995 | $23.8B | 6.17% | |
| 7 | JMUBJ P MORGAN EXCHANGE TRADED F | 240,395 | $12.1B | 3.15% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 421,107 | $11.1B | 2.88% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 296,690 | $6.9B | 1.79% | |
| 10 | SPYSPDR S&P 500 ETF TR | 8,942 | $6.0B | 1.55% | |
| 11 | EFAISHARES TR | 47,838 | $4.5B | 1.16% | |
| 12 | MMM3M CO | 18,866 | $2.9B | 0.76% | |
| 13 | IJRISHARES TR | 20,431 | $2.4B | 0.63% | |
| 14 | ECLECOLAB INC | 5,903 | $1.6B | 0.42% | |
| 15 | CGMUCAPITAL GRP FIXED INCM ETF T | 49,567 | $1.4B | 0.35% | |
| 16 | JMSTJ P MORGAN EXCHANGE TRADED F | 19,457 | $993.1M | 0.26% | |
| 17 | SPDWSPDR INDEX SHS FDS | 20,634 | $882.9M | 0.23% | |
| 18 | MODLVICTORY PORTFOLIOS II | 16,199 | $748.7M | 0.19% | |
| 19 | SPYMSPDR SERIES TRUST | 9,469 | $741.8M | 0.19% | |
| 20 | BITBBITWISE BITCOIN ETF TR | 9,409 | $585.4M | 0.15% | |
| 21 | SCHASCHWAB STRATEGIC TR | 20,535 | $572.9M | 0.15% | |
| 22 | HWKNHAWKINS INC | 3,051 | $557.5M | 0.14% | |
| 23 | HIMUBLACKROCK ETF TRUST II | 10,548 | $518.9M | 0.13% | |
| 24 | TSLATESLA INC | 1,058 | $470.5M | 0.12% | |
| 25 | SHWSHERWIN WILLIAMS CO | 1,282 | $443.9M | 0.12% | |
| 26 | MSFTMICROSOFT CORP | 853 | $442.0M | 0.11% | |
| 27 | AAPLAPPLE INC | 1,724 | $439.0M | 0.11% | |
| 28 | SCHMSCHWAB STRATEGIC TR | 14,350 | $425.3M | 0.11% | |
| 29 | NUDMNUSHARES ETF TR | 10,323 | $388.4M | 0.10% | |
| 30 | ESGUISHARES TR | 2,552 | $371.6M | 0.10% | |
| 31 | ESGDISHARES TR | 3,348 | $311.3M | 0.08% | |
| 32 | CATCATERPILLAR INC | 630 | $300.4M | 0.08% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 3,025 | $295.3M | 0.08% | |
| 34 | VTEBVANGUARD MUN BD FDS | 5,201 | $260.4M | 0.07% | |
| 35 | XELXCEL ENERGY INC | 3,166 | $255.3M | 0.07% | |
| 36 | NDQINVESCO QQQ TR | 420 | $252.2M | 0.07% | |
| 37 | AMZNAMAZON COM INC | 1,025 | $225.1M | 0.06% | |
| 38 | IBITISHARES BITCOIN TRUST ETF | 3,412 | $221.8M | 0.06% | |
| 39 | EXASEXACT SCIENCES CORP | 4,000 | $218.8M | 0.06% | |
| 40 | TAFMAB ACTIVE ETFS INC | 8,582 | $218.2M | 0.06% | |
| 41 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,610 | $206.1M | 0.05% | |
| 42 | GUTGABELLI UTIL TR | 31,267 | $189.8M | 0.05% | |
| 43 | CXCEMEX SAB DE CV | 10,000 | $89.9M | 0.02% | |
| 44 | RMCFROCKY MTN CHOCOLATE FACTORY | 40,371 | $64.2M | 0.02% |