Leverty Financial Group, LLC Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$418.1M
Holdings
48
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 251,427 | $172.2M | 41.18% | |
| 2 | AQLTISHARES TR | 602,012 | $53.9M | 12.88% | |
| 3 | CGCBCAPITAL GRP FIXED INCM ETF T | 1,581,937 | $42.0M | 10.03% | |
| 4 | IJHISHARES TR | 487,518 | $32.2M | 7.69% | |
| 5 | IEMGISHARES INC | 433,872 | $29.2M | 6.97% | |
| 6 | JOYTJ P MORGAN EXCHANGE TRADED F | 322,105 | $24.1M | 5.75% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 438,536 | $11.8M | 2.82% | |
| 8 | JMUBJ P MORGAN EXCHANGE TRADED F | 227,961 | $11.5M | 2.75% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 297,405 | $7.1M | 1.71% | |
| 10 | SPYSPDR S&P 500 ETF TR | 8,910 | $6.1M | 1.45% | |
| 11 | EFAISHARES TR | 47,729 | $4.6M | 1.10% | |
| 12 | MMM3M CO | 18,927 | $3.0M | 0.72% | |
| 13 | TAFMAB ACTIVE ETFS INC | 92,274 | $2.3M | 0.56% | |
| 14 | CGMUCAPITAL GRP FIXED INCM ETF T | 72,154 | $2.0M | 0.47% | |
| 15 | ECLECOLAB INC | 7,050 | $1.9M | 0.44% | |
| 16 | IJRISHARES TR | 14,734 | $1.8M | 0.42% | |
| 17 | JMSTJ P MORGAN EXCHANGE TRADED F | 28,591 | $1.5M | 0.35% | |
| 18 | SPDWSPDR INDEX SHS FDS | 20,634 | $916K | 0.22% | |
| 19 | MODLVICTORY PORTFOLIOS II | 14,782 | $702K | 0.17% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 22,753 | $684K | 0.16% | |
| 21 | TSLATESLA INC | 1,497 | $673K | 0.16% | |
| 22 | SCHASCHWAB STRATEGIC TR | 17,957 | $511K | 0.12% | |
| 23 | SPYMSPDR SERIES TRUST | 6,367 | $510K | 0.12% | |
| 24 | HIMUBLACKROCK ETF TRUST II | 8,952 | $435K | 0.10% | |
| 25 | SHWSHERWIN WILLIAMS CO | 1,280 | $414K | 0.10% | |
| 26 | MSFTMICROSOFT CORP | 853 | $412K | 0.10% | |
| 27 | CATCATERPILLAR INC | 670 | $383K | 0.09% | |
| 28 | ESGUISHARES TR | 2,552 | $380K | 0.09% | |
| 29 | NUDMNUSHARES ETF TR | 10,323 | $373K | 0.09% | |
| 30 | AAPLAPPLE INC | 1,338 | $363K | 0.09% | |
| 31 | HWKNHAWKINS INC | 2,437 | $346K | 0.08% | |
| 32 | SOLVSOLVENTUM CORP | 4,030 | $319K | 0.08% | |
| 33 | BITBBITWISE BITCOIN ETF TR | 6,558 | $311K | 0.07% | |
| 34 | ESGDISHARES TR | 3,233 | $307K | 0.07% | |
| 35 | XELXCEL ENERGY INC | 4,058 | $299K | 0.07% | |
| 36 | BSXBOSTON SCIENTIFIC CORP | 3,003 | $286K | 0.07% | |
| 37 | IBITISHARES BITCOIN TRUST ETF | 5,656 | $280K | 0.07% | Call |
| 38 | SLVISHARES SILVER TR | 4,088 | $263K | 0.06% | |
| 39 | VTEBVANGUARD MUN BD FDS | 5,201 | $261K | 0.06% | |
| 40 | NDQINVESCO QQQ TR | 418 | $256K | 0.06% | |
| 41 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,391 | $251K | 0.06% | |
| 42 | AMZNAMAZON COM INC | 1,014 | $234K | 0.06% | |
| 43 | GQ9SPDR GOLD TR | 517 | $204K | 0.05% | |
| 44 | HDHOME DEPOT INC | 594 | $204K | 0.05% | |
| 45 | XOMEXXON MOBIL CORP | 1,681 | $202K | 0.05% | |
| 46 | GUTGABELLI UTIL TR | 31,267 | $188K | 0.04% | |
| 47 | CXCEMEX SAB DE CV | 10,000 | $114K | 0.03% | |
| 48 | RMCFROCKY MTN CHOCOLATE FACTORY | 40,371 | $76K | 0.02% |