Leverty Financial Group, LLC Portfolio Holdings

Leverty Financial Group, LLC

  • $311 Million
  • Q3 2025

Leverty Financial Group, LLC has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $311 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $150M, Ishares Tr with a value of $49.7M, Ishares Core S&P Mid Cap ETF with a value of $31.2M, Ishares Inc with a value of $23.3M, and Jp Morgan Tr Mun ETF (De) with a value of $12.1M.

Examining the 13F form we can see an increase of $46.6M in the current position value, from $264M to 311M.

Below you can find more details about Leverty Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $311 Million
ETFs: $302 Million
Industrials: $3.23 Million
Basic Materials: $2.71 Million
Technology: $879,000
Consumer Cyclical: $695,000
Healthcare: $513,000
Utilities: $255,000
Financial Services: $189,000
Other: $64,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$150 Million 48.17% of portfolio
223,706
Q3 2025 Reduced 0.89%
$0
$49.7 Million 15.99% of portfolio
569,456
Q3 2025 Reduced 1.55%
$0
$31.2 Million 10.05% of portfolio
478,712
Q3 2025 Added 388.59%
$0
$23.3 Million 7.48% of portfolio
433,543
Q3 2025 Added 3.42%
$0
$12.1 Million 3.9% of portfolio
240,395
Q3 2025 Added 167.61%
$0
$11.1 Million 3.57% of portfolio
421,107
Q3 2025 Reduced 1.05%
$0
$6.91 Million 2.22% of portfolio
296,690
Q3 2025 Reduced 2.56%
$0
$5.96 Million 1.92% of portfolio
8,942
Q3 2025 Reduced 2.03%
$0
$4.47 Million 1.44% of portfolio
47,838
Q3 2025 Added 1.84%
$92B
$2.93 Million 0.94% of portfolio
18,866
Q3 2025 Added 0.5%
$0
$2.43 Million 0.78% of portfolio
20,431
Q3 2025 Added 6.41%
$73.3B
$1.62 Million 0.52% of portfolio
5,903
Q3 2025 Reduced 10.87%
$0
$993,000 0.32% of portfolio
19,457
Q3 2025 Added 7.44%
$0
$882,000 0.28% of portfolio
20,634
Q3 2025 Reduced 15.13%
$0
$741,000 0.24% of portfolio
9,469
Q3 2025 Reduced 13.81%
$0
$572,000 0.18% of portfolio
20,535
Q3 2025 Added 8.97%
$1.39T
$470,000 0.15% of portfolio
1,058
Q3 2025 Added 49.86%
$0
$425,000 0.14% of portfolio
14,350
Q3 2025 Reduced 4.58%
$90.2B
$443,000 0.14% of portfolio
1,282
Q3 2025 Added 0.16%
$3.92T
$441,000 0.14% of portfolio
853
Q3 2025 Added 2.65%
$4.36T
$438,000 0.14% of portfolio
1,724
Q3 2025 Reduced 15.32%
$0
$388,000 0.12% of portfolio
10,323
Q3 2025 Added 5.0%
$0
$371,000 0.12% of portfolio
2,552
Q4 2024 Added 1.79%
$0
$311,000 0.1% of portfolio
3,348
Q3 2025 Reduced 0.51%
$308B
$300,000 0.1% of portfolio
630
Q3 2025 New
$144B
$295,000 0.09% of portfolio
3,025
Q3 2025 Added 0.4%
$0
$260,000 0.08% of portfolio
5,201
Q3 2025 Reduced 6.88%
$44.6B
$255,000 0.08% of portfolio
3,166
Q3 2024 New
$0
$252,000 0.08% of portfolio
420
Q3 2025 Added 1.2%
$11.2B
$218,000 0.07% of portfolio
4,000
Q2 2025 New
$0
$205,000 0.07% of portfolio
3,610
Q3 2025 Reduced 11.69%
$2.27T
$225,000 0.07% of portfolio
1,025
Q3 2025 Added 2.3%
$0
$189,000 0.06% of portfolio
31,267
Q2 2022 Added 21.43%
$14.7B
$89,000 0.03% of portfolio
10,000
Q2 2023 New
$10.3M
$64,000 0.02% of portfolio
40,371
Q3 2024 Added 32.27%
-
$0 0.0% of portfolio
-
Q3 2025 Added 129.11%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 7.11%
Ab Active Etfs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 97.35%
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.18%
Capital Grp Fixed Incm ETF T
-
$0 0.0% of portfolio
-
Q3 2025 Added 9.77%
Bitwise Bitcoin ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.44%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2025 Added 12.24%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $311 Million
  • Prior Value $264 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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