Leverty Financial Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Leverty Financial Group, LLC reported 44 stock positions worth $385.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 38.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 12.9%) and Cap Group Core Bond (CGCB, 10.8%). Compared with Q2 2025, it opened 3 new positions, sold out of 3, added to 19 and reduced 16. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +389%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HUDSON, WI
- CIK
- 0001908386
- Portfolio Value
- $385.2M (Q3 2025)
- SEC Filing
- 0002085853-25-000022 ↗ filed Oct 8, 2025
Holdings Value
Holdings 44 stocks · $385.2M
| IVV iShares Core S&P 500 ETF | 38.86% | 223,706 | $149.7M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 12.90% | 569,456 | $49.7M | Reduce -1.6% |
| CGCB Cap Group Core Bond | 10.81% | 1,566,844 | $41.6M | Add +9.8% |
| IJH iShares Core S&P Midcap ETF | 8.11% | 478,712 | $31.2M | Add +388.6% |
| IEMG iShares Core MSCI Emerging | 7.42% | 433,543 | $28.6M | Add +3.4% |
| JPEF JPMorgan Equity Focus ETF | 6.17% | 320,995 | $23.8M | Add +12.2% |
| JMUB JPMorgan Municipal ETF | 3.15% | 240,395 | $12.1M | Add +167.6% |
| SCHX Schwab US Large-Cap ETF | 2.88% | 421,107 | $11.1M | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 1.79% | 296,690 | $6.9M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 8,942 | $6.0M | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 1.16% | 47,838 | $4.5M | Add +1.8% |
| MMM 3M Co. | 0.76% | 18,866 | $2.9M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 20,431 | $2.4M | Add +6.4% |
| ECL Ecolab Inc. | 0.42% | 5,903 | $1.6M | Reduce -10.9% |
| CGMU Cap Group Municipal Income | 0.35% | 49,567 | $1.4M | Add +129.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 19,457 | $993K | Add +7.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 20,634 | $883K | Reduce -15.1% |
| MODL Victoryshares Westend US Sec | 0.19% | 16,199 | $749K | Reduce -7.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 9,469 | $742K | Reduce -13.8% |
| BITB Bitwise Bitcoin ETF | 0.15% | 9,409 | $585K | Add +2.4% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 20,535 | $573K | Add +9.0% |
| HWKN Hawkins Inc. | 0.14% | 3,051 | $557K | New |
| HIMU iShares High Yild Muni A ETF | 0.13% | 10,548 | $519K | Reduce -1.2% |
| TSLA Tesla Inc. | 0.12% | 1,058 | $471K | Add +49.9% |
| SHW The Sherwin-Williams Co. | 0.12% | 1,282 | $444K | Add +0.2% |
| MSFT Microsoft Corp. | 0.11% | 853 | $442K | Add +2.6% |
| AAPL Apple Inc. | 0.11% | 1,724 | $439K | Reduce -15.3% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 14,350 | $425K | Reduce -4.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.10% | 10,323 | $388K | Add +5.0% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 2,552 | $372K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 3,348 | $311K | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.08% | 630 | $300K | New |
| BSX Boston Scientific Corp. | 0.08% | 3,025 | $295K | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 5,201 | $260K | Reduce -6.9% |
| XEL Xcel Energy Inc. | 0.07% | 3,166 | $255K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 420 | $252K | Add +1.2% |
| AMZN Amazon.com Inc. | 0.06% | 1,025 | $225K | Add +2.3% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 3,412 | $222K | New |
| EXAS Exact Sciences Corp. | 0.06% | 4,000 | $219K | No change |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 0.06% | 8,582 | $218K | Reduce -97.3% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 3,610 | $206K | Reduce -11.7% |
| GUT Gabelli Utility Trust | 0.05% | 31,267 | $190K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.02% | 10,000 | $90K | No change |
| RMCF Rocky Mountain Choc Fact Inc. | 0.02% | 40,371 | $64K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 38.86% | −2.97 |
| TAFM AB Tax Aware Inter Muni | Reduce -97.3% | 0.06% | −2.36 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.6% | 12.90% | −1.51 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 2.88% | −0.23 |
| SCHF Schwab Intl Equity ETF | Reduce -2.6% | 1.79% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 1.55% | −0.14 |
| XVV iShares ESG Select Screened | Sold out | 0.00% | −0.13 |
| ECL Ecolab Inc. | Reduce -10.9% | 0.42% | −0.11 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.08 |
| SPSC SPS Commerce Inc. | Sold out | 0.00% | −0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -15.1% | 0.23% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.8% | 0.19% | −0.05 |
| MODL Victoryshares Westend US Sec | Reduce -7.1% | 0.19% | −0.03 |
| HIMU iShares High Yild Muni A ETF | Reduce -1.2% | 0.13% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -11.7% | 0.05% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.6% | 0.11% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -6.9% | 0.07% | −0.01 |
| AAPL Apple Inc. | Reduce -15.3% | 0.11% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.5% | 0.08% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| IJH iShares Core S&P Midcap ETF | Add +388.6% | 8.11% | +6.30 |
| JMUB JPMorgan Municipal ETF | Add +167.6% | 3.15% | +1.82 |
| JPEF JPMorgan Equity Focus ETF | Add +12.2% | 6.17% | +0.18 |
| CGMU Cap Group Municipal Income | Add +129.1% | 0.35% | +0.18 |
| HWKN Hawkins Inc. | New | 0.14% | +0.14 |
| CAT Caterpillar Inc. | New | 0.08% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +49.9% | 0.12% | +0.06 |
| SCHA Schwab US Small-Cap ETF | Add +9.0% | 0.15% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +6.4% | 0.63% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 0.07% | −0.00 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +5.0% | 0.10% | −0.00 |
| AMZN Amazon.com Inc. | Add +2.3% | 0.06% | −0.01 |
| BITB Bitwise Bitcoin ETF | Add +2.4% | 0.15% | −0.01 |
| MSFT Microsoft Corp. | Add +2.6% | 0.11% | −0.01 |
| SHW The Sherwin-Williams Co. | Add +0.2% | 0.12% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Add +7.4% | 0.26% | −0.02 |
| BSX Boston Scientific Corp. | Add +0.4% | 0.08% | −0.02 |
| MMM 3M Co. | Add +0.5% | 0.76% | −0.09 |
| EFA iShares MSCI Eafe ETF | Add +1.8% | 1.16% | −0.09 |
| IEMG iShares Core MSCI Emerging | Add +3.4% | 7.42% | −0.09 |
| CGCB Cap Group Core Bond | Add +9.8% | 10.81% | −0.40 |
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 |