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CIK: 0001908386
Total reported value
$514.1M
$514.1M
44 檔
58.5%
As reported in its official Q3 2025 Form 13F filing, Leverty Financial Group, LLC's tracked investment portfolio stood at $514.1M with 44 total positions.
Leverty Financial Group, LLC executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 9 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 38.86% | +0.37% | -0.89% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.90% | -0.39% | -1.55% | |
| 3 | CGCB | Cap Group Core Bond | ETF-Other | 10.81% | -1.53% | +9.77% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.11% | +0.26% | +388.59% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.42% | +0.30% | +3.42% | |
| 6 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 6.17% | +0.01% | +12.24% | |
| 7 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.15% | -0.49% | +167.61% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.88% | +0.11% | -1.05% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.79% | -0.02% | -2.56% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | -0.01% | -2.03% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.16% | -0.07% | +1.84% | |
| 12 | MMM | 3m Co | Stock-Industrials | 0.76% | -0.02% | +0.50% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | +0.01% | +6.41% | |
| 14 | ECL | Ecolab Inc | Stock-Materials | 0.42% | — | -10.87% | |
| 15 | CGMU | Cap Group Municipal Income | ETF-Other | 0.35% | +0.02% | +129.11% | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.26% | +0.13% | +7.44% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.23% | -0.04% | -15.13% | |
| 18 | MODL | Victoryshares Westend US Sec | ETF-Other | 0.19% | -0.02% | -7.11% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.01% | -13.81% | |
| 20 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.15% | — | +2.44% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.15% | +0.01% | +8.97% | |
| 22 | HWKN | Hawkins Inc | Stock-Other | 0.14% | -0.07% | EXIT | |
| 23 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.13% | — | -1.18% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | — | +49.86% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.12% | — | +0.16% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -0.01% | +2.65% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.11% | — | -15.32% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.11% | -0.02% | -4.58% | |
| 29 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.10% | — | +5.00% | |
| 30 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.10% | — | — | |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.08% | — | -0.51% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.08% | +0.04% | — | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.08% | — | +0.40% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.07% | -0.01% | -6.88% | |
| 35 | XEL | Xcel Energy Inc | Stock-Utilities | 0.07% | -0.01% | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | +0.01% | +1.20% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.06% | — | +2.30% | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.06% | +0.05% | NEW | |
| 39 | EXK | Exact Sciences CORP | Stock-Materials | 0.06% | — | — | |
| 40 | TAFM | AB Tax Aware Inter Muni | ETF-Other | 0.06% | +0.07% | -97.35% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.05% | -0.05% | EXIT | |
| 42 | GUT | Gabelli Utility Trust | Stock-Other | 0.05% | — | — | |
| 43 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.02% | -0.01% | — | |
| 44 | RMCF | Rocky Mountain Choc Fact Inc | Stock-Other | 0.02% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +28% | -0.89% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +12.7% | -1.55% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +6.3% | +388.59% | Add |
| 4 | JMUB | Jpmorgan Municipal ETF | +3.1% | +167.61% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.1% | +6.41% | Add |
| 6 | BITB | Bitwise Bitcoin ETF | +0.1% | +2.44% | Add |
| 7 | CX | Cemex Sab-spons Adr Part Cer | — | — | Unchanged |
| 8 | MSFT | Microsoft CORP | 0% | +2.65% | Trim |
| 9 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.20% | Trim |
| 10 | XEL | Xcel Energy Inc | 0% | — | Unchanged |
| 11 | GUT | Gabelli Utility Trust | 0% | — | Unchanged |
| 12 | NUDM | Nuveen Esg Intl Devel Mrk Eq | 0% | +5.00% | Add |
| 13 | ESGU | Ishares Esg Aware Msci USA | 0% | — | Unchanged |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | 0% | -0.51% | Trim |
| 15 | BSX | Boston Scientific CORP | -0.1% | +0.40% | Trim |
| 16 | AAPL | Apple Inc | -0.1% | -15.32% | Trim |
| 17 | MODL | Victoryshares Westend US Sec | -0.1% | -7.11% | Trim |
| 18 | JMST | JPM Ultra-short Muni Income | -0.1% | +7.44% | Add |
| 19 | SCHA | Schwab US Small-cap ETF | -0.2% | +8.97% | Trim |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | -0.3% | -6.88% | Trim |
| 21 | ECL | Ecolab Inc | -0.3% | -10.87% | Trim |
| 22 | EFA | Ishares Msci Eafe ETF | -0.4% | +1.84% | Add |
| 23 | SCHM | Schwab US Mid Cap ETF | -0.4% | -4.58% | Trim |
| 24 | MMM | 3m Co | -0.4% | +0.50% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -2.03% | Trim |
| 26 | CGMU | Cap Group Municipal Income | -1.4% | +129.11% | Trim |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -1.7% | -13.81% | Trim |
| 28 | TAFM | AB Tax Aware Inter Muni | -3.2% | -97.35% | Trim |
| 29 | CGCB | Cap Group Core Bond | -3.8% | +9.77% | Add |
| 30 | SCHF | Schwab Intl Equity ETF | -18.2% | -2.56% | Trim |
| 31 | SCHX | Schwab US Large-cap ETF | -31.3% | -1.05% | Trim |
| 32 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 33 | JPEF | Jpmorgan Equity Focus ETF | — | NEW | New buy |
| 34 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 35 | HWKN | Hawkins Inc | — | NEW | New buy |
| 36 | HIMU | Ishares High Yild Muni A ETF | — | NEW | New buy |
| 37 | TSLA | Tesla Inc | — | NEW | New buy |
| 38 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 39 | XVV | Ishares Esg Select Screened | — | EXIT | Sold out |
| 40 | CAT | Caterpillar Inc | — | NEW | New buy |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | — | EXIT | Sold out |
| 42 | ESGE | Ishares Inc Ishares Esg Awar | — | EXIT | Sold out |
| 43 | SPSC | Sps Commerce Inc | — | EXIT | Sold out |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | EXIT | Sold out |
| 45 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 46 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 47 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 48 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 49 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 50 | ETHUUSD | 2x Ether ETF | — | 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 44 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, CGCB) accounted for 58.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
IEMG
市值: $28.6M
Top Position Liquidated / Trimmed
LLY
前期市值: $847.4K
During Q3 2025, Leverty Financial Group, LLC's top holdings by market value included IVV (38.9%)、IEFA (12.9%)、CGCB (10.8%). The largest single position, IVV, represented 38.9% of total portfolio value.
In Q3 2025, Leverty Financial Group, LLC made 46 total portfolio adjustments, initiating 10 new buys, adding to 10 positions, trimming 17 holdings, and fully liquidating 9 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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