Leverty Financial Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Leverty Financial Group, LLC reported 36 stock positions worth $183.0 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 32.4% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 17.4%) and JPMorgan Equity Premium Inco (JEPI, 16.4%). Compared with Q2 2024, it opened 6 new positions, sold out of 3, added to 13 and reduced 11. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +59%) and the biggest sale Victoryshares Westend US Sec (MODL, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- HUDSON, WI
- CIK
- 0001908386
- Portfolio Value
- $183.0M (Q3 2024)
- SEC Filing
- 0001908386-24-000008 ↗ filed Oct 16, 2024
Holdings Value
Holdings 36 stocks · $183.0M
| SCHX Schwab US Large-Cap ETF | 32.43% | 874,803 | $59.4M | Add +58.8% |
| SCHF Schwab Intl Equity ETF | 17.39% | 773,916 | $31.8M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 16.41% | 504,707 | $30.0M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 14.71% | 46,682 | $26.9M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.43% | 10,947 | $6.3M | Add +23.9% |
| IJH iShares Core S&P Midcap ETF | 2.77% | 81,373 | $5.1M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 2.13% | 46,683 | $3.9M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.67% | 59,902 | $3.1M | Add +0.5% |
| MMM 3M Co. | 1.31% | 17,499 | $2.4M | Reduce -13.0% |
| ECL Ecolab Inc. | 1.22% | 8,718 | $2.2M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.81% | 12,601 | $1.5M | Reduce -2.7% |
| SCHM Schwab US Mid Cap ETF | 0.53% | 11,759 | $977K | Add +95.5% |
| LLY Eli Lilly & Co. | 0.50% | 1,026 | $909K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.49% | 13,371 | $903K | Add +27.0% |
| SCHA Schwab US Small-Cap ETF | 0.48% | 16,958 | $873K | Add +25.3% |
| MODL Victoryshares Westend US Sec | 0.47% | 21,966 | $865K | Reduce -96.1% |
| AAPL Apple Inc. | 0.33% | 2,620 | $610K | Reduce -8.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 15,129 | $568K | Add +74.9% |
| SHW The Sherwin-Williams Co. | 0.27% | 1,280 | $489K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 5,616 | $438K | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.21% | 901 | $388K | No change |
| SPSC SPS Commerce Inc. | 0.21% | 1,987 | $386K | Add +0.3% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.18% | 9,831 | $331K | Reduce -1.4% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 2,507 | $316K | Add +35.0% |
| EXAS Exact Sciences Corp. | 0.15% | 4,000 | $272K | New |
| SOLV Solventum Corp. | 0.15% | 3,852 | $269K | Reduce -15.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.14% | 7,288 | $265K | No change |
| BSX Boston Scientific Corp. | 0.14% | 3,067 | $257K | Reduce -1.7% |
| XVV iShares ESG Select Screened | 0.13% | 5,565 | $246K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 2,013 | $236K | New |
| XEL Xcel Energy Inc. | 0.11% | 3,166 | $207K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 413 | $202K | New |
| GUT Gabelli Utility Trust | 0.09% | 31,267 | $163K | No change |
| VOLATILITY SHS TR | 0.08% | 26,168 | $149K | New |
| RMCF Rocky Mountain Choc Fact Inc. | 0.04% | 40,371 | $81K | Add +32.3% |
| CX Cemex Sab-Spons ADR Part Cer | 0.03% | 10,000 | $61K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MODL Victoryshares Westend US Sec | Reduce -96.1% | 0.47% | −11.90 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.2% | 16.41% | −0.71 |
| TGT Target Corp. | Sold out | 0.00% | −0.16 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.14 |
| SECT Main Sector Rotation ETF | Sold out | 0.00% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.2% | 2.77% | −0.11 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 2.13% | −0.03 |
| AAPL Apple Inc. | Reduce -8.1% | 0.33% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.7% | 0.81% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 0.24% | −0.00 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -1.4% | 0.18% | −0.00 |
| BSX Boston Scientific Corp. | Reduce -1.7% | 0.14% | −0.00 |
| SOLV Solventum Corp. | Reduce -15.9% | 0.15% | +0.00 |
| MMM 3M Co. | Reduce -13.0% | 1.31% | +0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHX Schwab US Large-Cap ETF | Add +58.8% | 32.43% | +11.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.9% | 3.43% | +0.59 |
| LLY Eli Lilly & Co. | New | 0.50% | +0.50 |
| SCHM Schwab US Mid Cap ETF | Add +95.5% | 0.53% | +0.26 |
| EXAS Exact Sciences Corp. | New | 0.15% | +0.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +74.9% | 0.31% | +0.13 |
| XOM Exxon Mobil Corp. | New | 0.13% | +0.13 |
| XEL Xcel Energy Inc. | New | 0.11% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.11% | +0.11 |
| SCHA Schwab US Small-Cap ETF | Add +25.3% | 0.48% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +27.0% | 0.49% | +0.09 |
| VOLATILITY SHS TR | New | 0.08% | +0.08 |
| ESGU iShares ESG Aware MSCI USA | Add +35.0% | 0.17% | +0.04 |
| RMCF Rocky Mountain Choc Fact Inc. | Add +32.3% | 0.04% | +0.00 |
| ECL Ecolab Inc. | Add +0.5% | 1.22% | −0.01 |
| SPSC SPS Commerce Inc. | Add +0.3% | 0.21% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.5% | 1.67% | −0.09 |
| SCHF Schwab Intl Equity ETF | Add +0.0% | 17.39% | −0.20 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 14.71% | −0.32 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $514.1M | IVV, IEFA, CGCB, IJH, IEMG |
| Q1 2026 | 44 | $452.0M | IVV, IEFA, CGCB, IJH, IEMG |
| Q4 2025 | 48 | $418.0M | IVV, IEFA, CGCB, IJH, IEMG |
| Q3 2025 | 44 | $385.2M | IVV, IEFA, CGCB, IJH, IEMG |
| Q2 2025 | 44 | $335.0M | IVV, IEFA, CGCB, IEMG, JPEF |
| Q1 2025 | 43 | $244.6M | SCHX, SCHF, CGCB, IVV, TAFM |
| Q4 2024 | 38 | $196.5M | SCHX, SCHF, JEPI, IVV, SPY |
| Q3 2024 | 36 | $183.0M | SCHX, SCHF, JEPI, IVV, SPY |
| Q2 2024 | 33 | $169.0M | SCHX, SCHF, JEPI, IVV, MODL |
| Q1 2024 | 33 | $167.6M | SCHX, SCHF, JEPI, IVV, MODL |