13F HOLDINGS REPORT
Leverty Financial Group, LLC
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0002085853-25-000022
Total Value
$385.2M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 223,706 | $149.7M | 38.86% |
| 2 | ISHARES TR | 46432F842 | 569,456 | $49.7M | 12.90% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 1,566,844 | $41.6M | 10.81% |
| 4 | ISHARES TR | 464287507 | 478,712 | $31.2M | 8.11% |
| 5 | ISHARES INC | 46434G103 | 433,543 | $28.6M | 7.42% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 320,995 | $23.8M | 6.17% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 240,395 | $12.1M | 3.15% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 421,107 | $11.1M | 2.88% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 296,690 | $6.9M | 1.79% |
| 10 | SPDR S&P 500 ETF TR | SPY | 8,942 | $6.0M | 1.55% |
| 11 | ISHARES TR | 464287465 | 47,838 | $4.5M | 1.16% |
| 12 | 3M CO | MMM | 18,866 | $2.9M | 0.76% |
| 13 | ISHARES TR | 464287804 | 20,431 | $2.4M | 0.63% |
| 14 | ECOLAB INC | ECL | 5,903 | $1.6M | 0.42% |
| 15 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 49,567 | $1.4M | 0.35% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 19,457 | $993,085 | 0.26% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 20,634 | $882,929 | 0.23% |
| 18 | VICTORY PORTFOLIOS II | 92647P126 | 16,199 | $748,658 | 0.19% |
| 19 | SPDR SERIES TRUST | 78464A854 | 9,469 | $741,801 | 0.19% |
| 20 | BITWISE BITCOIN ETF TR | BITB | 9,409 | $585,428 | 0.15% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 20,535 | $572,913 | 0.15% |
| 22 | HAWKINS INC | HWKN | 3,051 | $557,479 | 0.14% |
| 23 | BLACKROCK ETF TRUST II | BLK | 10,548 | $518,856 | 0.13% |
| 24 | TESLA INC | TSLA | 1,058 | $470,514 | 0.12% |
| 25 | SHERWIN WILLIAMS CO | SHW | 1,282 | $443,905 | 0.12% |
| 26 | MICROSOFT CORP | MSFT | 853 | $441,973 | 0.11% |
| 27 | APPLE INC | AAPL | 1,724 | $438,996 | 0.11% |
| 28 | SCHWAB STRATEGIC TR | 808524508 | 14,350 | $425,334 | 0.11% |
| 29 | NUSHARES ETF TR | NU | 10,323 | $388,351 | 0.10% |
| 30 | ISHARES TR | 46435G425 | 2,552 | $371,571 | 0.10% |
| 31 | ISHARES TR | 46435G516 | 3,348 | $311,297 | 0.08% |
| 32 | CATERPILLAR INC | CAT | 630 | $300,397 | 0.08% |
| 33 | BOSTON SCIENTIFIC CORP | BSX | 3,025 | $295,331 | 0.08% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 5,201 | $260,414 | 0.07% |
| 35 | XCEL ENERGY INC | XELLL | 3,166 | $255,338 | 0.07% |
| 36 | INVESCO QQQ TR | IVZ | 420 | $252,155 | 0.07% |
| 37 | AMAZON COM INC | AMZN | 1,025 | $225,059 | 0.06% |
| 38 | ISHARES BITCOIN TRUST ETF | IBIT | 3,412 | $221,780 | 0.06% |
| 39 | EXACT SCIENCES CORP | 30063P105 | 4,000 | $218,840 | 0.06% |
| 40 | AB ACTIVE ETFS INC | 00039J889 | 8,582 | $218,154 | 0.06% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,610 | $206,131 | 0.05% |
| 42 | GABELLI UTIL TR | 36240A101 | 31,267 | $189,791 | 0.05% |
| 43 | CEMEX SAB DE CV | CXMSF | 10,000 | $89,900 | 0.02% |
| 44 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 40,371 | $64,190 | 0.02% |