Leverty Financial Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Leverty Financial Group, LLC 13F Holdings
CIK 0001908386 · HUDSON, WI
As of Sep 30, 2025, Leverty Financial Group, LLC reported
44 positions worth $385.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 223,706 |
|
49.7M38.86% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 569,456 | $49.7M | 12.90% |
| CAPITAL GROUP CORE BOND ETF | CGCB | — | 1,566,844 | $41.6M | 10.81% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 478,712 | $31.2M | 8.11% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 433,543 | $28.6M | 7.42% |
| JPMORGAN EQUITY FOCUS ETF | JPEF | — | 320,995 | $23.8M | 6.17% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 240,395 |
2.1M | 3.15% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 421,107 |
1.1M | 2.88% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 296,690 | $6.9M | 1.79% |
| SPDR S&P 500 ETF TRUST | SPY | — | 8,942 | $6.0M | 1.55% |
| ISHARES MSCI EAFE ETF | EFA | — | 47,838 | $4.5M | 1.16% |
| 3M CO | MMM | Industrials | 18,866 | $2.9M | 0.76% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 20,431 | $2.4M | 0.63% |
| ECOLAB INC | ECL | Basic Materials | 5,903 |
.6M | 0.42% |
| CAPITAL GROUP MUNICIPAL INCOME ETF | CGMU | — | 49,567 |
.4M | 0.35% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 19,457 | $993.1K | 0.26% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 20,634 | $882.9K | 0.23% |
| VICTORYSHARES WESTEND US SECTOR ETF | MODL | — | 16,199 | $748.7K | 0.19% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 9,469 | $741.8K | 0.19% |
| BITWISE BITCOIN ETF | BITB | — | 9,409 | $585.4K | 0.15% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 20,535 | $572.9K | 0.15% |
| HAWKINS INC | HWKN | Basic Materials | 3,051 | $557.5K | 0.14% |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | HIMU | — | 10,548 | $518.9K | 0.13% |
| TESLA INC | TSLA | Consumer Cyclical | 1,058 | $470.5K | 0.12% |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1,282 | $443.9K | 0.12% |