13F HOLDINGS REPORT
Leverty Financial Group, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001908386-25-000003
Total Value
$244.6M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 3,780,762 | $83.5M | 34.13% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 2,468,385 | $48.8M | 19.96% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 1,357,211 | $35.7M | 14.58% |
| 4 | ISHARES TR | 464287200 | 47,118 | $26.5M | 10.82% |
| 5 | AB ACTIVE ETFS INC | 00039J889 | 313,506 | $7.9M | 3.23% |
| 6 | SPDR S&P 500 ETF TR | SPY | 11,187 | $6.3M | 2.56% |
| 7 | SPDR SER TR | 78464A854 | 70,700 | $4.6M | 1.90% |
| 8 | ISHARES TR | 464287507 | 75,250 | $4.4M | 1.79% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 163,260 | $4.4M | 1.79% |
| 10 | ISHARES TR | 464287465 | 46,965 | $3.8M | 1.57% |
| 11 | 3M CO | MMM | 19,758 | $2.9M | 1.19% |
| 12 | ECOLAB INC | ECL | 7,272 | $1.8M | 0.75% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 50,415 | $1.3M | 0.54% |
| 14 | ISHARES TR | 464287804 | 12,541 | $1.3M | 0.54% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 19,043 | $968,337 | 0.40% |
| 16 | VANGUARD MUN BD FDS | 922907746 | 18,171 | $901,645 | 0.37% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 24,638 | $897,070 | 0.37% |
| 18 | ELI LILLY & CO | LLY | 1,026 | $847,384 | 0.35% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 32,991 | $772,968 | 0.32% |
| 20 | VICTORY PORTFOLIOS II | 92647P126 | 17,548 | $681,213 | 0.28% |
| 21 | APPLE INC | AAPL | 2,141 | $475,592 | 0.19% |
| 22 | SHERWIN WILLIAMS CO | SHW | 1,280 | $446,963 | 0.18% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,764 | $441,919 | 0.18% |
| 24 | ISHARES TR | 46432F842 | 5,502 | $416,197 | 0.17% |
| 25 | ISHARES TR | 46436E569 | 9,463 | $404,853 | 0.17% |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 3,977 | $401,200 | 0.16% |
| 27 | MICROSOFT CORP | MSFT | 877 | $329,335 | 0.13% |
| 28 | NUSHARES ETF TR | NU | 9,831 | $313,117 | 0.13% |
| 29 | ISHARES TR | 46435G425 | 2,552 | $311,114 | 0.13% |
| 30 | ISHARES TR | 46435G516 | 3,365 | $274,887 | 0.11% |
| 31 | SPDR SER TR | 78468R853 | 6,487 | $264,410 | 0.11% |
| 32 | ISHARES INC | 46434G863 | 7,427 | $259,574 | 0.11% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 5,083 | $254,150 | 0.10% |
| 34 | SPS COMM INC | SPSC | 1,894 | $251,414 | 0.10% |
| 35 | SPDR SER TR | 78464A847 | 4,733 | $242,235 | 0.10% |
| 36 | EXXON MOBIL CORP | XOM | 2,013 | $239,364 | 0.10% |
| 37 | XCEL ENERGY INC | XELLL | 3,166 | $224,121 | 0.09% |
| 38 | BITWISE BITCOIN ETF TR | BITB | 4,908 | $220,271 | 0.09% |
| 39 | INVESCO QQQ TR | IVZ | 457 | $214,296 | 0.09% |
| 40 | GABELLI UTIL TR | 36240A101 | 31,267 | $166,966 | 0.07% |
| 41 | VOLATILITY SHS TR | 92864M400 | 33,984 | $62,361 | 0.03% |
| 42 | CEMEX SAB DE CV | CXMSF | 10,000 | $56,100 | 0.02% |
| 43 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 40,371 | $49,253 | 0.02% |