Leverty Financial Group, LLC Portfolio Holdings

Leverty Financial Group, LLC

  • $264 Million
  • Q2 2025

Leverty Financial Group, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $264 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 $140M, Ishares Tr with a value of $48.3M, Ishares Inc with a value of $22.5M, Schwab Strategic Tr Us Large C with a value of $10.4M, and Schwab Strategic Tr Intl Eqty with a value of $6.73M.

Examining the 13F form we can see an increase of $68.7M in the current position value, from $196M to 264M.

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

Portfolio value $264 Million
ETFs: $257 Million
Industrials: $2.86 Million
Basic Materials: $2.29 Million
Technology: $1.09 Million
Healthcare: $535,000
Consumer Cyclical: $443,000
Utilities: $215,000
Financial Services: $181,000
Other: $56,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$140 Million 53.04% of portfolio
225,722
Q2 2025 Added 379.06%
$0
$48.3 Million 18.27% of portfolio
578,398
Q2 2025 Added 10,412.5%
$0
$22.5 Million 8.51% of portfolio
419,203
Q2 2025 New
$0
$10.4 Million 3.94% of portfolio
425,566
Q2 2025 Reduced 88.74%
$0
$6.73 Million 2.55% of portfolio
304,488
Q2 2025 Reduced 87.66%
$0
$6.08 Million 2.3% of portfolio
97,978
Q2 2025 Added 30.2%
$0
$5.64 Million 2.13% of portfolio
9,127
Q2 2025 Reduced 18.41%
$0
$4.46 Million 1.69% of portfolio
89,830
Q2 2025 Added 1,667.26%
$0
$4.2 Million 1.59% of portfolio
46,973
Q2 2025 Added 0.02%
$87.9B
$2.86 Million 1.08% of portfolio
18,773
Q2 2025 Reduced 4.99%
$0
$2.1 Million 0.79% of portfolio
19,201
Q2 2025 Added 53.11%
$76.7B
$1.78 Million 0.68% of portfolio
6,623
Q2 2025 Reduced 8.92%
$0
$984,000 0.37% of portfolio
24,313
Q2 2025 Reduced 1.32%
$0
$922,000 0.35% of portfolio
18,110
Q2 2025 Reduced 4.9%
$0
$798,000 0.3% of portfolio
10,986
Q2 2025 Reduced 84.46%
$0
$476,000 0.18% of portfolio
18,844
Q2 2025 Reduced 42.88%
$88.1B
$439,000 0.17% of portfolio
1,280
Q2 2024 Reduced 4.19%
$0
$421,000 0.16% of portfolio
15,038
Q2 2025 Reduced 70.17%
$3.81T
$413,000 0.16% of portfolio
831
Q2 2025 Reduced 5.25%
$3.38T
$417,000 0.16% of portfolio
2,036
Q2 2025 Reduced 4.9%
$0
$345,000 0.13% of portfolio
2,552
Q4 2024 Added 1.79%
$0
$348,000 0.13% of portfolio
9,831
Q3 2024 Reduced 1.44%
$150B
$323,000 0.12% of portfolio
3,013
Q2 2025 Reduced 24.24%
$0
$300,000 0.11% of portfolio
3,365
Q4 2024 New
$0
$273,000 0.1% of portfolio
5,585
Q2 2025 Reduced 69.26%
$5.13B
$258,000 0.1% of portfolio
1,901
Q2 2025 Added 0.37%
$0
$266,000 0.1% of portfolio
6,810
Q2 2025 Reduced 8.31%
$0
$232,000 0.09% of portfolio
4,088
Q2 2025 New
$0
$228,000 0.09% of portfolio
415
Q2 2025 Reduced 9.19%
$2.28T
$219,000 0.08% of portfolio
1,002
Q2 2025 New
$1.01T
$224,000 0.08% of portfolio
706
Q2 2025 New
$38.1B
$215,000 0.08% of portfolio
3,166
Q3 2024 New
$9.24B
$212,000 0.08% of portfolio
4,000
Q2 2025 New
$0
$181,000 0.07% of portfolio
31,267
Q2 2022 Added 21.43%
$11.2B
$69,000 0.03% of portfolio
10,000
Q2 2023 New
$11.6M
$56,000 0.02% of portfolio
40,371
Q3 2024 Added 32.27%
Capital Grp Fixed Incm ETF T
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.17%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.63%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q2 2025 New
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q2 2025 New
Ab Active Etfs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.4%
Bitwise Bitcoin ETF Tr
-
$0 0.0% of portfolio
-
Q2 2025 Added 87.14%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 86.75%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $264 Million
  • Prior Value $196 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
Track This Portfolio

Track Leverty Financial Group, LLC Portfolio

Follow Leverty Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Leverty Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Leverty Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email