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CIK: 0001908386
Total reported value
$514.1M
$514.1M
43 檔
39.4%
According to the latest 13F quarterly dataset, Leverty Financial Group, LLC managed an equity portfolio of $514.1M at the end of Q1 2025, spanning 43 distinct U.S. exchange-listed positions.
In Q1 2025, Leverty Financial Group, LLC displayed an active expansion posture, initiating 8 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 34.13% | +0.11% | +45.35% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 19.96% | -0.02% | +3.33% | |
| 3 | CGCB | Cap Group Core Bond | ETF-Other | 14.58% | -1.53% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.82% | +0.37% | +1.89% | |
| 5 | TAFM | AB Tax Aware Inter Muni | ETF-Other | 3.23% | +0.07% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.56% | -0.01% | +1.27% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | -0.01% | +438.79% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.79% | +0.26% | -5.91% | |
| 9 | CGMU | Cap Group Municipal Income | ETF-Other | 1.79% | +0.02% | — | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.57% | -0.07% | +5.79% | |
| 11 | MMM | 3m Co | Stock-Industrials | 1.19% | -0.02% | +15.21% | |
| 12 | ECL | Ecolab Inc | Stock-Materials | 0.75% | — | -4.79% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.54% | -0.02% | +11.96% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | +0.01% | -0.87% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.40% | +0.13% | — | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.37% | -0.01% | -73.76% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.37% | -0.04% | -22.41% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | — | — | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.32% | +0.01% | -10.28% | |
| 20 | MODL | Victoryshares Westend US Sec | ETF-Other | 0.28% | -0.02% | -5.93% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.19% | — | -5.68% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.18% | — | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.18% | — | — | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.17% | -0.39% | -1.86% | |
| 25 | XVV | Ishares Esg Select Screened | ETF-Other | 0.17% | — | -2.10% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.16% | — | +29.67% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.01% | — | |
| 28 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.13% | — | — | |
| 29 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.13% | — | — | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.11% | — | — | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.11% | — | — | |
| 32 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.11% | +0.05% | NEW | |
| 33 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.10% | -0.49% | — | |
| 34 | SPSC | Sps Commerce Inc | Stock-Tech | 0.10% | — | -3.32% | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.10% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.02% | — | |
| 37 | XEL | Xcel Energy Inc | Stock-Utilities | 0.09% | -0.01% | — | |
| 38 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.09% | — | +18.64% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | +0.01% | +10.65% | |
| 40 | GUT | Gabelli Utility Trust | Stock-Other | 0.07% | — | — | |
| 41 | ETHUUSD | 2x Ether ETF | ETF-Other | 0.03% | — | +85.81% | |
| 42 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.02% | -0.01% | — | |
| 43 | RMCF | Rocky Mountain Choc Fact Inc | Stock-Other | 0.02% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGCB | Cap Group Core Bond | +14.6% | NEW | New buy |
| 2 | SCHX | Schwab US Large-cap ETF | +3.5% | +45.35% | Add |
| 3 | TAFM | AB Tax Aware Inter Muni | +3.2% | NEW | New buy |
| 4 | CGMU | Cap Group Municipal Income | +1.8% | NEW | New buy |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.4% | +438.79% | Add |
| 6 | JMST | JPM Ultra-short Muni Income | +0.4% | NEW | New buy |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.2% | NEW | New buy |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | NEW | New buy |
| 9 | JMUB | Jpmorgan Municipal ETF | +0.1% | NEW | New buy |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | NEW | New buy |
| 11 | MMM | 3m Co | +0.1% | +15.21% | Add |
| 12 | BSX | Boston Scientific CORP | 0% | +29.67% | Add |
| 13 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 14 | GUT | Gabelli Utility Trust | 0% | — | Unchanged |
| 15 | CX | Cemex Sab-spons Adr Part Cer | 0% | — | Unchanged |
| 16 | ESGD | Ishares Trust Ishares Esg Aw | 0% | — | Unchanged |
| 17 | NUDM | Nuveen Esg Intl Devel Mrk Eq | 0% | — | Unchanged |
| 18 | ESGE | Ishares Inc Ishares Esg Awar | 0% | +0.45% | Add |
| 19 | XEL | Xcel Energy Inc | 0% | — | Unchanged |
| 20 | BITB | Bitwise Bitcoin ETF | 0% | +18.64% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | 0% | +10.65% | Add |
| 22 | RMCF | Rocky Mountain Choc Fact Inc | 0% | — | Unchanged |
| 23 | IEFA | Ishares Core Msci Eafe ETF | 0% | -1.86% | Trim |
| 24 | ETHUUSD | 2x Ether ETF | 0% | +85.81% | Add |
| 25 | ESGU | Ishares Esg Aware Msci USA | 0% | — | Unchanged |
| 26 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 27 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 28 | XVV | Ishares Esg Select Screened | -0.1% | -2.10% | Trim |
| 29 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 30 | SPSC | Sps Commerce Inc | -0.1% | -3.32% | Trim |
| 31 | AAPL | Apple Inc | -0.1% | -5.68% | Trim |
| 32 | SCHM | Schwab US Mid Cap ETF | -0.1% | +11.96% | Add |
| 33 | MODL | Victoryshares Westend US Sec | -0.1% | -5.93% | Trim |
| 34 | EXK | Exact Sciences CORP | -0.1% | EXIT | Sold out |
| 35 | TSLA | Tesla Inc | -0.1% | EXIT | Sold out |
| 36 | EFA | Ishares Msci Eafe ETF | -0.1% | +5.79% | Add |
| 37 | SCHA | Schwab US Small-cap ETF | -0.2% | -10.28% | Trim |
| 38 | ECL | Ecolab Inc | -0.2% | -4.79% | Trim |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.2% | -22.41% | Trim |
| 40 | IJR | Ishares Core S&p Small-cap E | -0.2% | -0.87% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | +1.27% | Add |
| 42 | IJH | Ishares Core S&p Midcap ETF | -0.7% | -5.91% | Trim |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | -1.4% | -73.76% | Trim |
| 44 | SCHF | Schwab Intl Equity ETF | -2.5% | +3.33% | Add |
| 45 | IVV | Ishares Core S&p 500 ETF | -3% | +1.89% | Add |
| 46 | JEPI | Jpmorgan Equity Premium Inco | -15% | EXIT | Sold out |
According to official SEC Form 13F filings, Leverty Financial Group, LLC reported a total U.S. public equity portfolio value of $514.1M across 43 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SCHX, SCHF, CGCB) accounted for 39.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
CGCB
市值: $35.7M
Top Position Liquidated / Trimmed
JEPI
前期市值: $29.6M
During Q1 2025, Leverty Financial Group, LLC's top holdings by market value included SCHX (34.1%)、SCHF (20.0%)、CGCB (14.6%). The largest single position, SCHX, represented 34.1% of total portfolio value.
In Q1 2025, Leverty Financial Group, LLC made 35 total portfolio adjustments, initiating 8 new buys, adding to 13 positions, trimming 11 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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