Leverty Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Leverty Financial Group, LLC reported 38 stock positions worth $196.5 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 30.7% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 22.5%) and JPMorgan Equity Premium Inco (JEPI, 15.0%). Compared with Q3 2024, it opened 3 new positions, sold out of 1, added to 11 and reduced 13. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +54%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HUDSON, WI
- CIK
- 0001908386
- Portfolio Value
- $196.5M (Q4 2024)
- SEC Filing
- 0001908386-25-000002 ↗ filed Jan 24, 2025
Holdings Value
Holdings 38 stocks · $196.5M
| SCHX Schwab US Large-Cap ETF | 30.68% | 2,601,192 | $60.3M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 22.49% | 2,388,795 | $44.2M | Add +54.3% |
| JEPI JPMorgan Equity Premium Inco | 15.04% | 513,776 | $29.6M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 13.85% | 46,244 | $27.2M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.29% | 11,047 | $6.5M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 2.54% | 79,973 | $5.0M | Reduce -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.77% | 69,245 | $3.5M | Add +15.6% |
| EFA iShares MSCI Eafe ETF | 1.71% | 44,394 | $3.4M | Reduce -4.9% |
| MMM 3M Co. | 1.13% | 17,149 | $2.2M | Reduce -2.0% |
| ECL Ecolab Inc. | 0.91% | 7,638 | $1.8M | Reduce -12.4% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 12,651 | $1.5M | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 0.64% | 45,030 | $1.2M | Add +27.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.55% | 31,754 | $1.1M | Add +109.9% |
| SCHA Schwab US Small-Cap ETF | 0.48% | 36,771 | $951K | Add +8.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.46% | 13,122 | $905K | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.40% | 1,026 | $792K | No change |
| MODL Victoryshares Westend US Sec | 0.38% | 18,654 | $750K | Reduce -15.1% |
| AAPL Apple Inc. | 0.29% | 2,270 | $568K | Reduce -13.4% |
| XVV iShares ESG Select Screened | 0.22% | 9,666 | $438K | Add +73.7% |
| SHW The Sherwin-Williams Co. | 0.22% | 1,280 | $435K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 5,606 | $394K | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.19% | 877 | $370K | Reduce -2.7% |
| SPSC SPS Commerce Inc. | 0.18% | 1,959 | $360K | Reduce -1.4% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 2,552 | $329K | Add +1.8% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.15% | 9,831 | $296K | No change |
| BSX Boston Scientific Corp. | 0.14% | 3,067 | $274K | No change |
| TSLA Tesla Inc. | 0.13% | 650 | $262K | New |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 3,365 | $256K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.13% | 7,394 | $247K | Add +1.4% |
| EXAS Exact Sciences Corp. | 0.11% | 4,000 | $225K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 2,013 | $217K | No change |
| XEL Xcel Energy Inc. | 0.11% | 3,166 | $214K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 413 | $211K | No change |
| BITB Bitwise Bitcoin ETF | 0.11% | 4,137 | $210K | New |
| GUT Gabelli Utility Trust | 0.08% | 31,267 | $157K | No change |
| VOLATILITY SHS TR | 0.07% | 18,290 | $143K | Reduce -30.1% |
| RMCF Rocky Mountain Choc Fact Inc. | 0.05% | 40,371 | $98K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.03% | 10,000 | $56K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SCHX Schwab US Large-Cap ETF | Reduce -0.9% | 30.68% | −1.75 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 13.85% | −0.86 |
| EFA iShares MSCI Eafe ETF | Reduce -4.9% | 1.71% | −0.43 |
| ECL Ecolab Inc. | Reduce -12.4% | 0.91% | −0.31 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.7% | 2.54% | −0.24 |
| MMM 3M Co. | Reduce -2.0% | 1.13% | −0.18 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.15 |
| MODL Victoryshares Westend US Sec | Reduce -15.1% | 0.38% | −0.09 |
| AAPL Apple Inc. | Reduce -13.4% | 0.29% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 0.20% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.9% | 0.46% | −0.03 |
| SPSC SPS Commerce Inc. | Reduce -1.4% | 0.18% | −0.03 |
| MSFT Microsoft Corp. | Reduce -2.7% | 0.19% | −0.02 |
| VOLATILITY SHS TR | Reduce -30.1% | 0.07% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHF Schwab Intl Equity ETF | Add +54.3% | 22.49% | +5.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +109.9% | 0.55% | +0.24 |
| TSLA Tesla Inc. | New | 0.13% | +0.13 |
| ESGD iShares Trust iShares ESG Aw | New | 0.13% | +0.13 |
| BITB Bitwise Bitcoin ETF | New | 0.11% | +0.11 |
| SCHM Schwab US Mid Cap ETF | Add +27.6% | 0.64% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +15.6% | 1.77% | +0.09 |
| XVV iShares ESG Select Screened | Add +73.7% | 0.22% | +0.09 |
| SCHA Schwab US Small-Cap ETF | Add +8.4% | 0.48% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +1.8% | 0.17% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +1.4% | 0.13% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 0.74% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 3.29% | −0.14 |
| JEPI JPMorgan Equity Premium Inco | Add +1.8% | 15.04% | −1.37 |
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 |