Leverty Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), Leverty Financial Group, LLC reported 48 stock positions worth $418.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 41.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 12.9%) and Cap Group Core Bond (CGCB, 10.0%). Compared with Q3 2025, it opened 5 new positions, sold out of 1, added to 19 and reduced 16. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +12%) and the biggest sale JPMorgan Municipal ETF (JMUB, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- HUDSON, WI
- CIK
- 0001908386
- Portfolio Value
- $418.0M (Q4 2025)
- SEC Filing
- 0002085853-26-000020 ↗ filed Jan 9, 2026
Holdings Value
Holdings 48 stocks · $418.0M
| IVV iShares Core S&P 500 ETF | 41.19% | 251,427 | $172.2M | Add +12.4% |
| IEFA iShares Core MSCI Eafe ETF | 12.88% | 602,012 | $53.9M | Add +5.7% |
| CGCB Cap Group Core Bond | 10.04% | 1,581,937 | $42.0M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 7.70% | 487,518 | $32.2M | Add +1.8% |
| IEMG iShares Core MSCI Emerging | 6.98% | 433,872 | $29.2M | Add +0.1% |
| JPEF JPMorgan Equity Focus ETF | 5.75% | 322,105 | $24.1M | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 2.82% | 438,536 | $11.8M | Add +4.1% |
| JMUB JPMorgan Municipal ETF | 2.75% | 227,961 | $11.5M | Reduce -5.2% |
| SCHF Schwab Intl Equity ETF | 1.71% | 297,405 | $7.1M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.45% | 8,910 | $6.1M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 1.10% | 47,729 | $4.6M | Reduce -0.2% |
| MMM 3M Co. | 0.72% | 18,927 | $3.0M | Add +0.3% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 0.56% | 92,274 | $2.3M | Add +975.2% |
| CGMU Cap Group Municipal Income | 0.47% | 72,154 | $2.0M | Add +45.6% |
| ECL Ecolab Inc. | 0.44% | 7,050 | $1.9M | Add +19.4% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 14,734 | $1.8M | Reduce -27.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 28,591 | $1.5M | Add +46.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 20,634 | $916K | No change |
| MODL Victoryshares Westend US Sec | 0.17% | 14,782 | $702K | Reduce -8.8% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 22,753 | $684K | Add +58.6% |
| TSLA Tesla Inc. | 0.16% | 1,497 | $673K | Add +41.5% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 17,957 | $511K | Reduce -12.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 6,367 | $511K | Reduce -32.8% |
| HIMU iShares High Yild Muni A ETF | 0.10% | 8,952 | $436K | Reduce -15.1% |
| SHW The Sherwin-Williams Co. | 0.10% | 1,280 | $415K | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.10% | 853 | $413K | No change |
| CAT Caterpillar Inc. | 0.09% | 670 | $384K | Add +6.3% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 2,552 | $380K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.09% | 10,323 | $374K | No change |
| AAPL Apple Inc. | 0.09% | 1,338 | $364K | Reduce -22.4% |
| HWKN Hawkins Inc. | 0.08% | 2,437 | $346K | Reduce -20.1% |
| SOLV Solventum Corp. | 0.08% | 4,030 | $319K | New |
| BITB Bitwise Bitcoin ETF | 0.07% | 6,558 | $312K | Reduce -30.3% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 3,233 | $307K | Reduce -3.4% |
| XEL Xcel Energy Inc. | 0.07% | 4,058 | $300K | Add +28.2% |
| BSX Boston Scientific Corp. | 0.07% | 3,003 | $286K | Reduce -0.7% |
| SLV iShares Silver Trust | 0.06% | 4,088 | $263K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 5,201 | $262K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 418 | $257K | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 4,391 | $251K | Add +21.6% |
| AMZN Amazon.com Inc. | 0.06% | 1,014 | $234K | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.05% | 517 | $205K | New |
| HD Home Depot Inc. | 0.05% | 594 | $204K | New |
| XOM Exxon Mobil Corp. | 0.05% | 1,681 | $202K | New |
| GUT Gabelli Utility Trust | 0.05% | 31,267 | $189K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 3,656 | $182K | Add +7.2% |
| CX Cemex Sab-Spons ADR Part Cer | 0.03% | 10,000 | $115K | No change |
| RMCF Rocky Mountain Choc Fact Inc. | 0.02% | 40,371 | $77K | No change |
Options reported separately and not counted above: IBIT calls ($99K).
Portfolio Sells Q3 2025 → Q4 2025
| JMUB JPMorgan Municipal ETF | Reduce -5.2% | 2.75% | −0.40 |
| IJR iShares Core S&P Small-Cap E | Reduce -27.9% | 0.42% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 1.45% | −0.09 |
| BITB Bitwise Bitcoin ETF | Reduce -30.3% | 0.07% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -32.8% | 0.12% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 1.10% | −0.06 |
| HWKN Hawkins Inc. | Reduce -20.1% | 0.08% | −0.06 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.06 |
| HIMU iShares High Yild Muni A ETF | Reduce -15.1% | 0.10% | −0.03 |
| AAPL Apple Inc. | Reduce -22.4% | 0.09% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -12.6% | 0.12% | −0.03 |
| MODL Victoryshares Westend US Sec | Reduce -8.8% | 0.17% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -0.2% | 0.10% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -0.7% | 0.07% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -3.4% | 0.07% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 0.06% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.06% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +12.4% | 41.19% | +2.33 |
| TAFM AB Tax Aware Inter Muni | Add +975.2% | 0.56% | +0.50 |
| CGMU Cap Group Municipal Income | Add +45.6% | 0.47% | +0.12 |
| JMST JPM Ultra-Short Muni Income | Add +46.9% | 0.35% | +0.09 |
| SOLV Solventum Corp. | New | 0.08% | +0.08 |
| SLV iShares Silver Trust | New | 0.06% | +0.06 |
| SCHM Schwab US Mid Cap ETF | Add +58.6% | 0.16% | +0.05 |
| GLD SPDR Gold Shares | New | 0.05% | +0.05 |
| HD Home Depot Inc. | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +41.5% | 0.16% | +0.04 |
| ECL Ecolab Inc. | Add +19.4% | 0.44% | +0.02 |
| CAT Caterpillar Inc. | Add +6.3% | 0.09% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +21.6% | 0.06% | +0.01 |
| XEL Xcel Energy Inc. | Add +28.2% | 0.07% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +7.2% | 0.04% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.7% | 12.88% | −0.02 |
| MMM 3M Co. | Add +0.3% | 0.72% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Add +4.1% | 2.82% | −0.06 |
| SCHF Schwab Intl Equity ETF | Add +0.2% | 1.71% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Add +1.8% | 7.70% | −0.41 |
| JPEF JPMorgan Equity Focus ETF | Add +0.3% | 5.75% | −0.42 |
| IEMG iShares Core MSCI Emerging | Add +0.1% | 6.98% | −0.44 |
| CGCB Cap Group Core Bond | Add +1.0% | 10.04% | −0.78 |
Options Activity Q3 2025 → Q4 2025
| IBIT iShares Bitcoin Trust ETF | call | New | 2,000 | $99K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |