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Leverty Financial Group, LLC

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13F filer, CIK 1908386, HUDSON, WI

Leverty Financial Group, LLC reported $418,144,215 across 49 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 93.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000020

Period
2025-12-31
Reported value
$418M
Holdings
49
Top 10 weight
93.28%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+27,721$19M
IEFAadded+32,556$2.91M
TAFMadded+83,692$2.13M
CGMUadded+22,587$618K
IJHadded+8,806$581K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IJRreduced-5,697-$685K
JMUBreduced-12,434-$628K
SPYMreduced-3,102-$249K
EXASexited-4,000-$219K
BITBreduced-2,851-$136K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000020, largest first. % of portfolio is the value over $418,044,815, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,244 shares; 2025Q1: 47,118 shares; 2025Q2: 225,722 shares; 2025Q3: 223,706 shares; 2025Q4: 251,427 shares 251,427$172M41.19%+27,721Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,606 shares; 2025Q1: 5,502 shares; 2025Q2: 578,398 shares; 2025Q3: 569,456 shares; 2025Q4: 602,012 shares 602,012$53.9M12.88%+32,556Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,357,211 shares; 2025Q2: 1,427,371 shares; 2025Q3: 1,566,844 shares; 2025Q4: 1,581,937 shares 1,581,937$42M10.04%+15,093Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,973 shares; 2025Q1: 75,250 shares; 2025Q2: 97,978 shares; 2025Q3: 478,712 shares; 2025Q4: 487,518 shares 487,518$32.2M7.7%+8,806Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 419,203 shares; 2025Q3: 433,543 shares; 2025Q4: 433,872 shares 433,872$29.2M6.98%+329Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285,994 shares; 2025Q3: 320,995 shares; 2025Q4: 322,105 shares 322,105$24.1M5.75%+1,110Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,601,192 shares; 2025Q1: 3,780,762 shares; 2025Q2: 425,566 shares; 2025Q3: 421,107 shares; 2025Q4: 438,536 shares 438,536$11.8M2.82%+17,429Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,083 shares; 2025Q2: 89,830 shares; 2025Q3: 240,395 shares; 2025Q4: 227,961 shares 227,961$11.5M2.75%-12,434Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,388,795 shares; 2025Q1: 2,468,385 shares; 2025Q2: 304,488 shares; 2025Q3: 296,690 shares; 2025Q4: 297,405 shares 297,405$7.15M1.71%+715Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,047 shares; 2025Q1: 11,187 shares; 2025Q2: 9,127 shares; 2025Q3: 8,942 shares; 2025Q4: 8,910 shares 8,910$6.08M1.45%-32Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,394 shares; 2025Q1: 46,965 shares; 2025Q2: 46,973 shares; 2025Q3: 47,838 shares; 2025Q4: 47,729 shares 47,729$4.58M1.1%-109Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,149 shares; 2025Q1: 19,758 shares; 2025Q2: 18,773 shares; 2025Q3: 18,866 shares; 2025Q4: 18,927 shares 18,927$3.03M0.72%+61Timeline
TAFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 313,506 shares; 2025Q2: 324,172 shares; 2025Q3: 8,582 shares; 2025Q4: 92,274 shares 92,274$2.35M0.56%+83,692Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 163,260 shares; 2025Q2: 21,635 shares; 2025Q3: 49,567 shares; 2025Q4: 72,154 shares 72,154$1.98M0.47%+22,587Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,638 shares; 2025Q1: 7,272 shares; 2025Q2: 6,623 shares; 2025Q3: 5,903 shares; 2025Q4: 7,050 shares 7,050$1.85M0.44%+1,147Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,651 shares; 2025Q1: 12,541 shares; 2025Q2: 19,201 shares; 2025Q3: 20,431 shares; 2025Q4: 14,734 shares 14,734$1.77M0.42%-5,697Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,043 shares; 2025Q2: 18,110 shares; 2025Q3: 19,457 shares; 2025Q4: 28,591 shares 28,591$1.46M0.35%+9,134Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,754 shares; 2025Q1: 24,638 shares; 2025Q2: 24,313 shares; 2025Q3: 20,634 shares; 2025Q4: 20,634 shares 20,634$916K0.22%0Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,654 shares; 2025Q1: 17,548 shares; 2025Q2: 17,438 shares; 2025Q3: 16,199 shares; 2025Q4: 14,782 shares 14,782$702K0.17%-1,417Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,030 shares; 2025Q1: 50,415 shares; 2025Q2: 15,038 shares; 2025Q3: 14,350 shares; 2025Q4: 22,753 shares 22,753$684K0.16%+8,403Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 650 shares; 2025Q1: not reported; 2025Q2: 706 shares; 2025Q3: 1,058 shares; 2025Q4: 1,497 shares 1,497$673K0.16%+439Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,771 shares; 2025Q1: 32,991 shares; 2025Q2: 18,844 shares; 2025Q3: 20,535 shares; 2025Q4: 17,957 shares 17,957$511K0.12%-2,578Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,122 shares; 2025Q1: 70,700 shares; 2025Q2: 10,986 shares; 2025Q3: 9,469 shares; 2025Q4: 6,367 shares 6,367$511K0.12%-3,102Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,674 shares; 2025Q3: 10,548 shares; 2025Q4: 8,952 shares 8,952$436K0.1%-1,596Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,280 shares; 2025Q1: 1,280 shares; 2025Q2: 1,280 shares; 2025Q3: 1,282 shares; 2025Q4: 1,280 shares 1,280$415K0.1%-2Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 877 shares; 2025Q1: 877 shares; 2025Q2: 831 shares; 2025Q3: 853 shares; 2025Q4: 853 shares 853$413K0.1%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630 shares; 2025Q4: 670 shares 670$384K0.09%+40Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,552 shares; 2025Q1: 2,552 shares; 2025Q2: 2,552 shares; 2025Q3: 2,552 shares; 2025Q4: 2,552 shares 2,552$380K0.09%0Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,831 shares; 2025Q1: 9,831 shares; 2025Q2: 9,831 shares; 2025Q3: 10,323 shares; 2025Q4: 10,323 shares 10,323$374K0.09%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,270 shares; 2025Q1: 2,141 shares; 2025Q2: 2,036 shares; 2025Q3: 1,724 shares; 2025Q4: 1,338 shares 1,338$364K0.09%-386Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,051 shares; 2025Q4: 2,437 shares 2,437$346K0.08%-614Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,030 shares 4,030$319K0.08%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,137 shares; 2025Q1: 4,908 shares; 2025Q2: 9,185 shares; 2025Q3: 9,409 shares; 2025Q4: 6,558 shares 6,558$312K0.07%-2,851Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,365 shares; 2025Q1: 3,365 shares; 2025Q2: 3,365 shares; 2025Q3: 3,348 shares; 2025Q4: 3,233 shares 3,233$307K0.07%-115Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,166 shares; 2025Q1: 3,166 shares; 2025Q2: 3,166 shares; 2025Q3: 3,166 shares; 2025Q4: 4,058 shares 4,058$300K0.07%+892Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,067 shares; 2025Q1: 3,977 shares; 2025Q2: 3,013 shares; 2025Q3: 3,025 shares; 2025Q4: 3,003 shares 3,003$286K0.07%-22Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,088 shares 4,088$263K0.06%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,245 shares; 2025Q1: 18,171 shares; 2025Q2: 5,585 shares; 2025Q3: 5,201 shares; 2025Q4: 5,201 shares 5,201$262K0.06%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 413 shares; 2025Q1: 457 shares; 2025Q2: 415 shares; 2025Q3: 420 shares; 2025Q4: 418 shares 418$257K0.06%-2Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 513,776 shares; 2025Q1: not reported; 2025Q2: 4,088 shares; 2025Q3: 3,610 shares; 2025Q4: 4,391 shares 4,391$251K0.06%+781Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,002 shares; 2025Q3: 1,025 shares; 2025Q4: 1,014 shares 1,014$234K0.06%-11Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 517 shares 517$205K0.05%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 594 shares 594$204K0.05%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,013 shares; 2025Q1: 2,013 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,681 shares 1,681$202K0.05%newTimeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,267 shares; 2025Q1: 31,267 shares; 2025Q2: 31,267 shares; 2025Q3: 31,267 shares; 2025Q4: 31,267 shares 31,267$189K0.05%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,412 shares; 2025Q4: 3,656 shares 3,656$182K0.04%+244Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$115K0.03%0Timeline
RMCFROCKY MTN CHOCOLATE FACTORYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,371 shares; 2025Q1: 40,371 shares; 2025Q2: 40,371 shares; 2025Q3: 40,371 shares; 2025Q4: 40,371 shares 40,371$76.7K0.02%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IBITISHARES BITCOIN TRUST ETF SHScall2,000$99.4Knew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EXASEXACT SCIENCES CORP4,000$219Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000020 base2026-01-09acceptance time not in the bulk data set