Leverty Financial Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Leverty Financial Group, LLC reported 44 stock positions worth $335.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 41.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 14.4%) and Cap Group Core Bond (CGCB, 11.2%). Compared with Q1 2025, it opened 7 new positions, sold out of 6, added to 10 and reduced 18. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +379%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- HUDSON, WI
- CIK
- 0001908386
- Portfolio Value
- $335.0M (Q2 2025)
- SEC Filing
- 0001908386-25-000004 ↗ filed Jul 17, 2025
Holdings Value
Holdings 44 stocks · $335.0M
| IVV iShares Core S&P 500 ETF | 41.84% | 225,722 | $140.1M | Add +379.1% |
| IEFA iShares Core MSCI Eafe ETF | 14.41% | 578,398 | $48.3M | Add +10412.5% |
| CGCB Cap Group Core Bond | 11.21% | 1,427,371 | $37.5M | Add +5.2% |
| IEMG iShares Core MSCI Emerging | 7.51% | 419,203 | $25.2M | New |
| JPEF JPMorgan Equity Focus ETF | 5.99% | 285,994 | $20.1M | New |
| SCHX Schwab US Large-Cap ETF | 3.10% | 425,566 | $10.4M | Reduce -88.7% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 2.41% | 324,172 | $8.1M | Add +3.4% |
| SCHF Schwab Intl Equity ETF | 2.01% | 304,488 | $6.7M | Reduce -87.7% |
| IJH iShares Core S&P Midcap ETF | 1.81% | 97,978 | $6.1M | Add +30.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 9,127 | $5.6M | Reduce -18.4% |
| JMUB JPMorgan Municipal ETF | 1.33% | 89,830 | $4.5M | Add +1667.3% |
| EFA iShares MSCI Eafe ETF | 1.25% | 46,973 | $4.2M | Add +0.0% |
| MMM 3M Co. | 0.85% | 18,773 | $2.9M | Reduce -5.0% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 19,201 | $2.1M | Add +53.1% |
| ECL Ecolab Inc. | 0.53% | 6,623 | $1.8M | Reduce -8.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 24,313 | $984K | Reduce -1.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 18,110 | $922K | Reduce -4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 10,986 | $799K | Reduce -84.5% |
| MODL Victoryshares Westend US Sec | 0.22% | 17,438 | $752K | Reduce -0.6% |
| CGMU Cap Group Municipal Income | 0.17% | 21,635 | $577K | Reduce -86.8% |
| BITB Bitwise Bitcoin ETF | 0.16% | 9,185 | $538K | Add +87.1% |
| HIMU iShares High Yild Muni A ETF | 0.15% | 10,674 | $519K | New |
| SCHA Schwab US Small-Cap ETF | 0.14% | 18,844 | $477K | Reduce -42.9% |
| XVV iShares ESG Select Screened | 0.13% | 9,463 | $451K | No change |
| SHW The Sherwin-Williams Co. | 0.13% | 1,280 | $440K | No change |
| SCHM Schwab US Mid Cap ETF | 0.13% | 15,038 | $422K | Reduce -70.2% |
| AAPL Apple Inc. | 0.12% | 2,036 | $418K | Reduce -4.9% |
| MSFT Microsoft Corp. | 0.12% | 831 | $414K | Reduce -5.3% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.10% | 9,831 | $349K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 2,552 | $345K | No change |
| BSX Boston Scientific Corp. | 0.10% | 3,013 | $324K | Reduce -24.2% |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 3,365 | $300K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 5,585 | $274K | Reduce -69.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 6,810 | $267K | Reduce -8.3% |
| SPSC SPS Commerce Inc. | 0.08% | 1,901 | $259K | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 4,088 | $232K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 415 | $229K | Reduce -9.2% |
| TSLA Tesla Inc. | 0.07% | 706 | $224K | New |
| AMZN Amazon.com Inc. | 0.07% | 1,002 | $220K | New |
| XEL Xcel Energy Inc. | 0.06% | 3,166 | $216K | No change |
| EXAS Exact Sciences Corp. | 0.06% | 4,000 | $213K | New |
| GUT Gabelli Utility Trust | 0.05% | 31,267 | $181K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.02% | 10,000 | $69K | No change |
| RMCF Rocky Mountain Choc Fact Inc. | 0.02% | 40,371 | $57K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SCHX Schwab US Large-Cap ETF | Reduce -88.7% | 3.10% | −31.02 |
| SCHF Schwab Intl Equity ETF | Reduce -87.7% | 2.01% | −17.95 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -84.5% | 0.24% | −1.66 |
| CGMU Cap Group Municipal Income | Reduce -86.8% | 0.17% | −1.62 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.4% | 1.68% | −0.87 |
| SCHM Schwab US Mid Cap ETF | Reduce -70.2% | 0.13% | −0.41 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.35 |
| MMM 3M Co. | Reduce -5.0% | 0.85% | −0.33 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -69.3% | 0.08% | −0.29 |
| ECL Ecolab Inc. | Reduce -8.9% | 0.53% | −0.22 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.18 |
| SCHA Schwab US Small-Cap ETF | Reduce -42.9% | 0.14% | −0.17 |
| JMST JPM Ultra-Short Muni Income | Reduce -4.9% | 0.28% | −0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.11 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.10 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.3% | 0.29% | −0.07 |
| AAPL Apple Inc. | Reduce -4.9% | 0.12% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -24.2% | 0.10% | −0.07 |
| MODL Victoryshares Westend US Sec | Reduce -0.6% | 0.22% | −0.05 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -8.3% | 0.08% | −0.03 |
| VOLATILITY SHS TR | Sold out | 0.00% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.2% | 0.07% | −0.02 |
| MSFT Microsoft Corp. | Reduce -5.3% | 0.12% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +379.1% | 41.84% | +31.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +10412.5% | 14.41% | +14.24 |
| IEMG iShares Core MSCI Emerging | New | 7.51% | +7.51 |
| JPEF JPMorgan Equity Focus ETF | New | 5.99% | +5.99 |
| JMUB JPMorgan Municipal ETF | Add +1667.3% | 1.33% | +1.23 |
| HIMU iShares High Yild Muni A ETF | New | 0.15% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Add +53.1% | 0.63% | +0.09 |
| BITB Bitwise Bitcoin ETF | Add +87.1% | 0.16% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | New | 0.07% | +0.07 |
| EXAS Exact Sciences Corp. | New | 0.06% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +30.2% | 1.81% | +0.02 |
| SPSC SPS Commerce Inc. | Add +0.4% | 0.08% | −0.03 |
| EFA iShares MSCI Eafe ETF | Add +0.0% | 1.25% | −0.32 |
| TAFM AB Tax Aware Inter Muni | Add +3.4% | 2.41% | −0.81 |
| CGCB Cap Group Core Bond | Add +5.2% | 11.21% | −3.37 |
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 |