Leverty Financial Group, LLC
CIK: 0001908386SEC EDGAR →
Portfolio Value
$418.1M
Holdings
48
As of
Q4 2025
New Positions
5
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 251,427 | $172.2M | 41.18% |
| 2 | ISHARES TR | 602,012 | $53.9M | 12.88% |
| 3 | CAPITAL GRP FIXED INCM ETF T | 1,581,937 | $42.0M | 10.03% |
| 4 | ISHARES TR | 487,518 | $32.2M | 7.69% |
| 5 | ISHARES INC | 433,872 | $29.2M | 6.97% |
| 6 | J P MORGAN EXCHANGE TRADED F | 322,105 | $24.1M | 5.75% |
| 7 | SCHWAB STRATEGIC TR | 438,536 | $11.8M | 2.82% |
| 8 | J P MORGAN EXCHANGE TRADED F | 227,961 | $11.5M | 2.75% |
| 9 | SCHWAB STRATEGIC TR | 297,405 | $7.1M | 1.71% |
| 10 | SPDR S&P 500 ETF TR | 8,910 | $6.1M | 1.45% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $329.3M | 78.8% |
| Unknown | 5 | $78.8M | 18.8% |
| Industrials | 2 | $3.4M | 0.8% |
| Basic Materials | 4 | $2.7M | 0.7% |
| Technology | 5 | $1.5M | 0.4% |
| Consumer Cyclical | 3 | $1.1M | 0.3% |
| Healthcare | 2 | $605K | 0.1% |
| Utilities | 1 | $299K | 0.1% |
| Energy | 1 | $202K | 0.0% |
| Consumer Defensive | 1 | $76K | 0.0% |