13F HOLDINGS REPORT
Leverty Financial Group, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001908386-25-000004
Total Value
$335.0M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 225,722 | $140.1M | 41.84% |
| 2 | ISHARES TR | 46432F842 | 578,398 | $48.3M | 14.41% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 1,427,371 | $37.5M | 11.21% |
| 4 | ISHARES INC | 46434G103 | 419,203 | $25.2M | 7.51% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 285,994 | $20.1M | 5.99% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 425,566 | $10.4M | 3.11% |
| 7 | AB ACTIVE ETFS INC | 00039J889 | 324,172 | $8.1M | 2.41% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 304,488 | $6.7M | 2.01% |
| 9 | ISHARES TR | 464287507 | 97,978 | $6.1M | 1.81% |
| 10 | SPDR S&P 500 ETF TR | SPY | 9,127 | $5.6M | 1.68% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 89,830 | $4.5M | 1.33% |
| 12 | ISHARES TR | 464287465 | 46,973 | $4.2M | 1.25% |
| 13 | 3M CO | MMM | 18,773 | $2.9M | 0.85% |
| 14 | ISHARES TR | 464287804 | 19,201 | $2.1M | 0.63% |
| 15 | ECOLAB INC | ECL | 6,623 | $1.8M | 0.53% |
| 16 | SPDR INDEX SHS FDS | 78463X889 | 24,313 | $984,433 | 0.29% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 18,110 | $922,161 | 0.28% |
| 18 | SPDR SER TR | 78464A854 | 10,986 | $798,572 | 0.24% |
| 19 | VICTORY PORTFOLIOS II | 92647P126 | 17,438 | $751,578 | 0.22% |
| 20 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 21,635 | $577,449 | 0.17% |
| 21 | BITWISE BITCOIN ETF TR | BITB | 9,185 | $538,149 | 0.16% |
| 22 | BLACKROCK ETF TRUST II | BLK | 10,674 | $519,077 | 0.15% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 18,844 | $476,741 | 0.14% |
| 24 | ISHARES TR | 46436E569 | 9,463 | $451,279 | 0.13% |
| 25 | SHERWIN WILLIAMS CO | SHW | 1,280 | $439,501 | 0.13% |
| 26 | SCHWAB STRATEGIC TR | 808524508 | 15,038 | $421,816 | 0.13% |
| 27 | APPLE INC | AAPL | 2,036 | $417,737 | 0.12% |
| 28 | MICROSOFT CORP | MSFT | 831 | $413,503 | 0.12% |
| 29 | NUSHARES ETF TR | NU | 9,831 | $348,902 | 0.10% |
| 30 | ISHARES TR | 46435G425 | 2,552 | $345,286 | 0.10% |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 3,013 | $323,626 | 0.10% |
| 32 | ISHARES TR | 46435G516 | 3,365 | $300,225 | 0.09% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 5,585 | $273,833 | 0.08% |
| 34 | ISHARES INC | 46434G863 | 6,810 | $266,748 | 0.08% |
| 35 | SPS COMM INC | SPSC | 1,901 | $258,686 | 0.08% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,088 | $232,403 | 0.07% |
| 37 | INVESCO QQQ TR | IVZ | 415 | $228,931 | 0.07% |
| 38 | TESLA INC | TSLA | 706 | $224,268 | 0.07% |
| 39 | AMAZON COM INC | AMZN | 1,002 | $219,829 | 0.07% |
| 40 | XCEL ENERGY INC | XELLL | 3,166 | $215,605 | 0.06% |
| 41 | EXACT SCIENCES CORP | 30063P105 | 4,000 | $212,560 | 0.06% |
| 42 | GABELLI UTIL TR | 36240A101 | 31,267 | $181,349 | 0.05% |
| 43 | CEMEX SAB DE CV | CXMSF | 10,000 | $69,300 | 0.02% |
| 44 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 40,371 | $56,923 | 0.02% |