13F HOLDINGS REPORT
Leverty Financial Group, LLC
Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0002085853-26-000020
Total Value
$418.1M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 251,427 | $172.2M | 41.18% |
| 2 | ISHARES TR | 46432F842 | 602,012 | $53.9M | 12.88% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 1,581,937 | $42.0M | 10.03% |
| 4 | ISHARES TR | 464287507 | 487,518 | $32.2M | 7.70% |
| 5 | ISHARES INC | 46434G103 | 433,872 | $29.2M | 6.97% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 322,105 | $24.1M | 5.75% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 438,536 | $11.8M | 2.82% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 227,961 | $11.5M | 2.75% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 297,405 | $7.1M | 1.71% |
| 10 | SPDR S&P 500 ETF TR | SPY | 8,910 | $6.1M | 1.45% |
| 11 | ISHARES TR | 464287465 | 47,729 | $4.6M | 1.10% |
| 12 | 3M CO | MMM | 18,927 | $3.0M | 0.72% |
| 13 | AB ACTIVE ETFS INC | 00039J889 | 92,274 | $2.3M | 0.56% |
| 14 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 72,154 | $2.0M | 0.47% |
| 15 | ECOLAB INC | ECL | 7,050 | $1.9M | 0.44% |
| 16 | ISHARES TR | 464287804 | 14,734 | $1.8M | 0.42% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 28,591 | $1.5M | 0.35% |
| 18 | SPDR INDEX SHS FDS | 78463X889 | 20,634 | $916,356 | 0.22% |
| 19 | VICTORY PORTFOLIOS II | 92647P126 | 14,782 | $702,441 | 0.17% |
| 20 | SCHWAB STRATEGIC TR | 808524508 | 22,753 | $684,183 | 0.16% |
| 21 | TESLA INC | TSLA | 1,497 | $673,231 | 0.16% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 17,957 | $511,401 | 0.12% |
| 23 | SPDR SERIES TRUST | 78464A854 | 6,367 | $510,761 | 0.12% |
| 24 | BLACKROCK ETF TRUST II | BLK | 8,952 | $435,783 | 0.10% |
| 25 | SHERWIN WILLIAMS CO | SHW | 1,280 | $414,758 | 0.10% |
| 26 | MICROSOFT CORP | MSFT | 853 | $412,679 | 0.10% |
| 27 | CATERPILLAR INC | CAT | 670 | $383,574 | 0.09% |
| 28 | ISHARES TR | 46435G425 | 2,552 | $380,197 | 0.09% |
| 29 | NUSHARES ETF TR | NU | 10,323 | $373,796 | 0.09% |
| 30 | APPLE INC | AAPL | 1,338 | $363,763 | 0.09% |
| 31 | HAWKINS INC | HWKN | 2,437 | $346,200 | 0.08% |
| 32 | SOLVENTUM CORP | SOLV | 4,030 | $319,370 | 0.08% |
| 33 | BITWISE BITCOIN ETF TR | BITB | 6,558 | $311,898 | 0.07% |
| 34 | ISHARES TR | 46435G516 | 3,233 | $307,426 | 0.07% |
| 35 | XCEL ENERGY INC | XELLL | 4,058 | $299,752 | 0.07% |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 3,003 | $286,336 | 0.07% |
| 37 | ISHARES SILVER TR | SLV | 4,088 | $263,349 | 0.06% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 5,201 | $261,558 | 0.06% |
| 39 | INVESCO QQQ TR | IVZ | 418 | $256,782 | 0.06% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,391 | $251,341 | 0.06% |
| 41 | AMAZON COM INC | AMZN | 1,014 | $234,051 | 0.06% |
| 42 | SPDR GOLD TR | GLD | 517 | $204,892 | 0.05% |
| 43 | HOME DEPOT INC | HD | 594 | $204,332 | 0.05% |
| 44 | EXXON MOBIL CORP | XOM | 1,681 | $202,249 | 0.05% |
| 45 | GABELLI UTIL TR | 36240A101 | 31,267 | $188,540 | 0.05% |
| 46 | ISHARES BITCOIN TRUST ETF | IBIT | 3,656 | $181,520 | 0.04% |
| 47 | CEMEX SAB DE CV | CXMSF | 10,000 | $114,900 | 0.03% |
| 48 | ISHARES BITCOIN TRUST ETF | IBIT | 2,000 | $99,400 | 0.02% |
| 49 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 40,371 | $76,705 | 0.02% |