Institutional Manager · CIK 0001908386

Leverty Financial Group, LLC

HUDSON, WI · File #028-21686

Latest AUM

$418.1M

Positions

Top-10 Concentration

93.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464287200	+27,721	+$19.0M	+$3.5M
ADD	ISHARES TR	46432F842	+32,556	+$2.9M	+$1.2M
ADD	AB ACTIVE ETFS INC	00039J889	+83,692	+$2.1M	$0
REDUCE	ISHARES TR	464287804	-5,697	-$684,652	+$27,288
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q647	-12,434	-$627,917	+$7,225
ADD	CAPITAL GRP FIXED INCM ETF T	14020Y201	+22,587	+$618,432	+$4,462
ADD	ISHARES TR	464287507	+8,806	+$581,196	+$351,331
ADD	SCHWAB STRATEGIC TR	808524201	+17,429	+$469,014	+$240,032
ADD	J P MORGAN EXCHANGE TRADED F	46641Q654	+9,134	+$465,286	-$1,945
ADD	CAPITAL GRP FIXED INCM ETF T	14020Y508	+15,093	+$400,266	-$93,701

Sector Allocation

Industrials

0.8%$3.4M

Materials

0.6%$2.6M

Consumer Discretionary

0.3%$1.1M

0.3%$1.1M

0.2%$776,442

0.1%$605,706

0.0%$202,249

Filing History

Jan 9, 202613F HOLDINGS REPORTQ/E Dec 202549 pos · $418.1M
Oct 8, 202513F HOLDINGS REPORTQ/E Sep 202544 pos · $385.2M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 202544 pos · $335.0M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 202543 pos · $244.6M
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 202438 pos · $196.5M
Oct 16, 202413F HOLDINGS REPORTQ/E Sep 202436 pos · $183.0M
Jul 15, 202413F HOLDINGS REPORTQ/E Jun 202433 pos · $169.0M
Apr 23, 202413F HOLDINGS REPORTQ/E Mar 202433 pos · $167.6M
Oct 18, 202313F HOLDINGS REPORTQ/E Dec 202330 pos · $137.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
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%