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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (49)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200251,427$172.2M41.18%
2ISHARES TR46432F842602,012$53.9M12.88%
3CAPITAL GRP FIXED INCM ETF T14020Y5081,581,937$42.0M10.03%
4ISHARES TR464287507487,518$32.2M7.70%
5ISHARES INC46434G103433,872$29.2M6.97%
6J P MORGAN EXCHANGE TRADED F46654Q781322,105$24.1M5.75%
7SCHWAB STRATEGIC TR808524201438,536$11.8M2.82%
8J P MORGAN EXCHANGE TRADED F46641Q647227,961$11.5M2.75%
9SCHWAB STRATEGIC TR808524805297,405$7.1M1.71%
10SPDR S&P 500 ETF TRSPY8,910$6.1M1.45%
11ISHARES TR46428746547,729$4.6M1.10%
123M COMMM18,927$3.0M0.72%
13AB ACTIVE ETFS INC00039J88992,274$2.3M0.56%
14CAPITAL GRP FIXED INCM ETF T14020Y20172,154$2.0M0.47%
15ECOLAB INCECL7,050$1.9M0.44%
16ISHARES TR46428780414,734$1.8M0.42%
17J P MORGAN EXCHANGE TRADED F46641Q65428,591$1.5M0.35%
18SPDR INDEX SHS FDS78463X88920,634$916,3560.22%
19VICTORY PORTFOLIOS II92647P12614,782$702,4410.17%
20SCHWAB STRATEGIC TR80852450822,753$684,1830.16%
21TESLA INCTSLA1,497$673,2310.16%
22SCHWAB STRATEGIC TR80852460717,957$511,4010.12%
23SPDR SERIES TRUST78464A8546,367$510,7610.12%
24BLACKROCK ETF TRUST IIBLK8,952$435,7830.10%
25SHERWIN WILLIAMS COSHW1,280$414,7580.10%
26MICROSOFT CORPMSFT853$412,6790.10%
27CATERPILLAR INCCAT670$383,5740.09%
28ISHARES TR46435G4252,552$380,1970.09%
29NUSHARES ETF TRNU10,323$373,7960.09%
30APPLE INCAAPL1,338$363,7630.09%
31HAWKINS INCHWKN2,437$346,2000.08%
32SOLVENTUM CORPSOLV4,030$319,3700.08%
33BITWISE BITCOIN ETF TRBITB6,558$311,8980.07%
34ISHARES TR46435G5163,233$307,4260.07%
35XCEL ENERGY INCXELLL4,058$299,7520.07%
36BOSTON SCIENTIFIC CORPBSX3,003$286,3360.07%
37ISHARES SILVER TRSLV4,088$263,3490.06%
38VANGUARD MUN BD FDS9229077465,201$261,5580.06%
39INVESCO QQQ TRIVZ418$256,7820.06%
40J P MORGAN EXCHANGE TRADED F46641Q3324,391$251,3410.06%
41AMAZON COM INCAMZN1,014$234,0510.06%
42SPDR GOLD TRGLD517$204,8920.05%
43HOME DEPOT INCHD594$204,3320.05%
44EXXON MOBIL CORPXOM1,681$202,2490.05%
45GABELLI UTIL TR36240A10131,267$188,5400.05%
46ISHARES BITCOIN TRUST ETFIBIT3,656$181,5200.04%
47CEMEX SAB DE CVCXMSF10,000$114,9000.03%
48ISHARES BITCOIN TRUST ETFIBIT2,000$99,4000.02%
49ROCKY MTN CHOCOLATE FACTORY77467X10140,371$76,7050.02%