13F-HR filed by Leverty Financial Group, LLC
Leverty Financial Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-09, with 49 holding rows worth $418,144,215.
- Accession
- 0002085853-26-000020
- Filer
- CIK 1908386
- Filed
- 2026-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 49 entries on the cover page, a total value of $418,144,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,144,215 with VALUE read as dollars as filed, 13F file number 028-21686. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 251,427 | $172,212,363 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 602,012 | $53,856,023 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,581,937 | $41,952,961 | dollars as filed | |
| IJH | 464287507 | COM | 487,518 | $32,176,202 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 433,872 | $29,164,861 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 322,105 | $24,057,071 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 438,536 | $11,801,005 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 227,961 | $11,512,024 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 297,405 | $7,149,618 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,910 | $6,075,907 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,729 | $4,583,416 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,927 | $3,030,161 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 92,274 | $2,345,605 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 72,154 | $1,975,577 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,050 | $1,850,773 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,734 | $1,770,698 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 28,591 | $1,456,426 | dollars as filed | |
| SPDW | 78463X889 | COM | 20,634 | $916,356 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 14,782 | $702,441 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,753 | $684,183 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,497 | $673,231 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,957 | $511,401 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,367 | $510,761 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 8,952 | $435,783 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,280 | $414,758 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 853 | $412,679 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 670 | $383,574 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,552 | $380,197 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 10,323 | $373,796 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,338 | $363,763 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,437 | $346,200 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,030 | $319,370 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,558 | $311,898 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,233 | $307,426 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,058 | $299,752 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,003 | $286,336 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,088 | $263,349 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,201 | $261,558 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 418 | $256,782 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,391 | $251,341 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,014 | $234,051 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 517 | $204,892 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 594 | $204,332 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,681 | $202,249 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 31,267 | $188,540 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,656 | $181,520 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,000 | $114,900 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,000 | $99,400 | dollars as filed | call |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 40,371 | $76,705 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000020 | this filing | 2026-01-09 | acceptance time not in the bulk data set |