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CIK: 0001908386
Total reported value
$514.1M
$514.1M
48 檔
64.1%
According to the latest 13F quarterly dataset, Leverty Financial Group, LLC managed an equity portfolio of $514.1M at the end of Q4 2025, spanning 48 distinct U.S. exchange-listed positions.
In Q4 2025, Leverty Financial Group, LLC displayed an active expansion posture, initiating 5 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 41.18% | +0.37% | +12.39% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.88% | -0.39% | +5.72% | |
| 3 | CGCB | Cap Group Core Bond | ETF-Other | 10.03% | -1.53% | +0.96% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.70% | +0.26% | +1.84% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.97% | +0.30% | +0.08% | |
| 6 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 5.75% | +0.01% | +0.35% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.82% | +0.11% | +4.14% | |
| 8 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.75% | -0.49% | -5.17% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.71% | -0.02% | +0.24% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | -0.01% | -0.36% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.10% | -0.07% | -0.23% | |
| 12 | MMM | 3m Co | Stock-Industrials | 0.72% | -0.02% | +0.32% | |
| 13 | TAFM | AB Tax Aware Inter Muni | ETF-Other | 0.56% | +0.07% | +975.20% | |
| 14 | CGMU | Cap Group Municipal Income | ETF-Other | 0.47% | +0.02% | +45.57% | |
| 15 | ECL | Ecolab Inc | Stock-Materials | 0.44% | — | +19.43% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.42% | +0.01% | -27.88% | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.35% | +0.13% | +46.94% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.22% | -0.04% | — | |
| 19 | MODL | Victoryshares Westend US Sec | ETF-Other | 0.17% | -0.02% | -8.75% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.16% | -0.02% | +58.56% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | — | +41.49% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.12% | +0.01% | -12.55% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | -0.01% | -32.76% | |
| 24 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.10% | — | -15.13% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | -0.16% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | -0.01% | — | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.09% | +0.04% | +6.35% | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.09% | — | — | |
| 29 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.09% | — | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.09% | — | -22.39% | |
| 31 | HWKN | Hawkins Inc | Stock-Other | 0.08% | -0.07% | EXIT | |
| 32 | SOLV | Solventum CORP | Stock-Healthcare | 0.08% | +0.01% | — | |
| 33 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.07% | — | -30.30% | |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.07% | — | -3.43% | |
| 35 | XEL | Xcel Energy Inc | Stock-Utilities | 0.07% | -0.01% | +28.17% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.07% | — | -0.73% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.07% | +0.05% | NEW | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.06% | — | — | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.06% | -0.01% | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | +0.01% | -0.48% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.06% | -0.05% | EXIT | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.06% | — | -1.07% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.05% | +0.04% | NEW | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | -0.02% | — | |
| 46 | GUT | Gabelli Utility Trust | Stock-Other | 0.05% | — | — | |
| 47 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.03% | -0.01% | — | |
| 48 | 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 | +2.3% | +12.39% | Add |
| 2 | TAFM | AB Tax Aware Inter Muni | +0.5% | +975.20% | Add |
| 3 | CGMU | Cap Group Municipal Income | +0.1% | +45.57% | Add |
| 4 | JMST | JPM Ultra-short Muni Income | +0.1% | +46.94% | Add |
| 5 | SCHM | Schwab US Mid Cap ETF | +0.1% | +58.56% | Add |
| 6 | TSLA | Tesla Inc | 0% | +41.49% | Add |
| 7 | ECL | Ecolab Inc | 0% | +19.43% | Add |
| 8 | CAT | Caterpillar Inc | 0% | +6.35% | Add |
| 9 | IBIT | Ishares Bitcoin Trust ETF | 0% | +65.77% | Add |
| 10 | JEPI | Jpmorgan Equity Premium Inco | 0% | +21.63% | Add |
| 11 | CX | Cemex Sab-spons Adr Part Cer | 0% | — | Unchanged |
| 12 | XEL | Xcel Energy Inc | — | +28.17% | Add |
| 13 | RMCF | Rocky Mountain Choc Fact Inc | — | — | Unchanged |
| 14 | AMZN | Amazon.com Inc | — | -1.07% | Trim |
| 15 | GUT | Gabelli Utility Trust | — | — | Unchanged |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 18 | NUDM | Nuveen Esg Intl Devel Mrk Eq | 0% | — | Unchanged |
| 19 | BSX | Boston Scientific CORP | 0% | -0.73% | Trim |
| 20 | ESGU | Ishares Esg Aware Msci USA | 0% | — | Unchanged |
| 21 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.48% | Trim |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | 0% | -3.43% | Trim |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | — | Unchanged |
| 24 | IEFA | Ishares Core Msci Eafe ETF | 0% | +5.72% | Add |
| 25 | AAPL | Apple Inc | 0% | -22.39% | Trim |
| 26 | MODL | Victoryshares Westend US Sec | 0% | -8.75% | Trim |
| 27 | SHW | Sherwin-williams Co/the | 0% | -0.16% | Trim |
| 28 | HIMU | Ishares High Yild Muni A ETF | 0% | -15.13% | Trim |
| 29 | SCHA | Schwab US Small-cap ETF | 0% | -12.55% | Trim |
| 30 | MMM | 3m Co | 0% | +0.32% | Add |
| 31 | SCHX | Schwab US Large-cap ETF | -0.1% | +4.14% | Add |
| 32 | HWKN | Hawkins Inc | -0.1% | -20.12% | Trim |
| 33 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.23% | Trim |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -32.76% | Trim |
| 35 | BITB | Bitwise Bitcoin ETF | -0.1% | -30.30% | Trim |
| 36 | SCHF | Schwab Intl Equity ETF | -0.1% | +0.24% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.36% | Trim |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.2% | -27.88% | Trim |
| 39 | JMUB | Jpmorgan Municipal ETF | -0.4% | -5.17% | Trim |
| 40 | IJH | Ishares Core S&p Midcap ETF | -0.4% | +1.84% | Add |
| 41 | JPEF | Jpmorgan Equity Focus ETF | -0.4% | +0.35% | Add |
| 42 | IEMG | Ishares Core Msci Emerging | -0.5% | +0.08% | Add |
| 43 | CGCB | Cap Group Core Bond | -0.8% | +0.96% | Add |
| 44 | SOLV | Solventum CORP | — | NEW | New buy |
| 45 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 46 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 47 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 48 | HD | Home Depot Inc | — | NEW | New buy |
| 49 | XOM | Exxon Mobil CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Leverty Financial Group, LLC reported a total U.S. public equity portfolio value of $514.1M across 48 disclosed positions in Q4 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 64.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
SOLV
市值: $319.4K
Top Position Liquidated / Trimmed
EXK
前期市值: $218.8K
During Q4 2025, Leverty Financial Group, LLC's top holdings by market value included IVV (41.2%)、IEFA (12.9%)、CGCB (10.0%). The largest single position, IVV, represented 41.2% of total portfolio value.
In Q4 2025, Leverty Financial Group, LLC made 41 total portfolio adjustments, initiating 5 new buys, adding to 19 positions, trimming 16 holdings, and fully liquidating 1 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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