Leverty Financial Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Leverty Financial Group, LLC reported 43 stock positions worth $244.6 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 34.1% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 20.0%) and Cap Group Core Bond (CGCB, 14.6%). Compared with Q4 2024, it opened 8 new positions, sold out of 3, added to 13 and reduced 11. The biggest buy was a new position in Cap Group Core Bond (CGCB) and the biggest sale an exit from JPMorgan Equity Premium Inco (JEPI).
- Most Recent 13F
- Q2 2026
- Location
- HUDSON, WI
- CIK
- 0001908386
- Portfolio Value
- $244.6M (Q1 2025)
- SEC Filing
- 0001908386-25-000003 ↗ filed Apr 10, 2025
Holdings Value
Holdings 43 stocks · $244.6M
| SCHX Schwab US Large-Cap ETF | 34.13% | 3,780,762 | $83.5M | Add +45.4% |
| SCHF Schwab Intl Equity ETF | 19.96% | 2,468,385 | $48.8M | Add +3.3% |
| CGCB Cap Group Core Bond | 14.58% | 1,357,211 | $35.7M | New |
| IVV iShares Core S&P 500 ETF | 10.82% | 47,118 | $26.5M | Add +1.9% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 3.23% | 313,506 | $7.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.56% | 11,187 | $6.3M | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.90% | 70,700 | $4.6M | Add +438.8% |
| IJH iShares Core S&P Midcap ETF | 1.79% | 75,250 | $4.4M | Reduce -5.9% |
| CGMU Cap Group Municipal Income | 1.79% | 163,260 | $4.4M | New |
| EFA iShares MSCI Eafe ETF | 1.57% | 46,965 | $3.8M | Add +5.8% |
| MMM 3M Co. | 1.19% | 19,758 | $2.9M | Add +15.2% |
| ECL Ecolab Inc. | 0.75% | 7,272 | $1.8M | Reduce -4.8% |
| SCHM Schwab US Mid Cap ETF | 0.54% | 50,415 | $1.3M | Add +12.0% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 12,541 | $1.3M | Reduce -0.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 19,043 | $968K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 18,171 | $902K | Reduce -73.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.37% | 24,638 | $897K | Reduce -22.4% |
| LLY Eli Lilly & Co. | 0.35% | 1,026 | $847K | No change |
| SCHA Schwab US Small-Cap ETF | 0.32% | 32,991 | $773K | Reduce -10.3% |
| MODL Victoryshares Westend US Sec | 0.28% | 17,548 | $681K | Reduce -5.9% |
| AAPL Apple Inc. | 0.19% | 2,141 | $476K | Reduce -5.7% |
| SHW The Sherwin-Williams Co. | 0.18% | 1,280 | $447K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 9,764 | $442K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 5,502 | $416K | Reduce -1.9% |
| XVV iShares ESG Select Screened | 0.17% | 9,463 | $405K | Reduce -2.1% |
| BSX Boston Scientific Corp. | 0.16% | 3,977 | $401K | Add +29.7% |
| MSFT Microsoft Corp. | 0.13% | 877 | $329K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.13% | 9,831 | $313K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 2,552 | $311K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 3,365 | $275K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 6,487 | $264K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 7,427 | $260K | Add +0.5% |
| JMUB JPMorgan Municipal ETF | 0.10% | 5,083 | $254K | New |
| SPSC SPS Commerce Inc. | 0.10% | 1,894 | $251K | Reduce -3.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 4,733 | $242K | New |
| XOM Exxon Mobil Corp. | 0.10% | 2,013 | $239K | No change |
| XEL Xcel Energy Inc. | 0.09% | 3,166 | $224K | No change |
| BITB Bitwise Bitcoin ETF | 0.09% | 4,908 | $220K | Add +18.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 457 | $214K | Add +10.7% |
| GUT Gabelli Utility Trust | 0.07% | 31,267 | $167K | No change |
| VOLATILITY SHS TR | 0.03% | 33,984 | $62K | Add +85.8% |
| CX Cemex Sab-Spons ADR Part Cer | 0.02% | 10,000 | $56K | No change |
| RMCF Rocky Mountain Choc Fact Inc. | 0.02% | 40,371 | $49K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −15.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -73.8% | 0.37% | −1.40 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.9% | 1.79% | −0.74 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 0.54% | −0.21 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -22.4% | 0.37% | −0.18 |
| SCHA Schwab US Small-Cap ETF | Reduce -10.3% | 0.32% | −0.17 |
| ECL Ecolab Inc. | Reduce -4.8% | 0.75% | −0.16 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.13 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.11 |
| MODL Victoryshares Westend US Sec | Reduce -5.9% | 0.28% | −0.10 |
| AAPL Apple Inc. | Reduce -5.7% | 0.19% | −0.09 |
| SPSC SPS Commerce Inc. | Reduce -3.3% | 0.10% | −0.08 |
| XVV iShares ESG Select Screened | Reduce -2.1% | 0.17% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.9% | 0.17% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| CGCB Cap Group Core Bond | New | 14.58% | +14.58 |
| SCHX Schwab US Large-Cap ETF | Add +45.4% | 34.13% | +3.44 |
| TAFM AB Tax Aware Inter Muni | New | 3.23% | +3.23 |
| CGMU Cap Group Municipal Income | New | 1.79% | +1.79 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +438.8% | 1.90% | +1.44 |
| JMST JPM Ultra-Short Muni Income | New | 0.40% | +0.40 |
| VWO Vanguard Ftse Emerging Marke | New | 0.18% | +0.18 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.11% | +0.11 |
| JMUB JPMorgan Municipal ETF | New | 0.10% | +0.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.10% | +0.10 |
| MMM 3M Co. | Add +15.2% | 1.19% | +0.06 |
| BSX Boston Scientific Corp. | Add +29.7% | 0.16% | +0.02 |
| BITB Bitwise Bitcoin ETF | Add +18.6% | 0.09% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.5% | 0.11% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.7% | 0.09% | −0.02 |
| VOLATILITY SHS TR | Add +85.8% | 0.03% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Add +12.0% | 0.54% | −0.10 |
| EFA iShares MSCI Eafe ETF | Add +5.8% | 1.57% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 2.56% | −0.74 |
| SCHF Schwab Intl Equity ETF | Add +3.3% | 19.96% | −2.53 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 10.82% | −3.03 |
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 |