Leverty Financial Group, LLC Portfolio Holdings

Leverty Financial Group, LLC

  • $196 Million
  • Q1 2025

Leverty Financial Group, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $196 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $83M, Schwab Strategic Tr Intl Eqty with a value of $49.3M, Ishares Core S&P 500 ETF with a value of $26.3M, Spdr S&P 500 ETF Trust with a value of $6.26M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $4.62M.

Examining the 13F form we can see an increase of $132K in the current position value, from $195M to 196M.

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

Portfolio value $196 Million
ETFs: $187 Million
Industrials: $2.9 Million
Basic Materials: $2.35 Million
Healthcare: $1.25 Million
Technology: $1.06 Million
Energy: $239,000
Utilities: $224,000
Financial Services: $167,000
Other: $49,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$83 Million 42.47% of portfolio
3,780,762
Q1 2025 Added 45.35%
$0
$49.3 Million 25.2% of portfolio
2,468,385
Q1 2025 Added 3.33%
$0
$26.3 Million 13.45% of portfolio
47,118
Q1 2025 Added 1.89%
$0
$6.26 Million 3.2% of portfolio
11,187
Q1 2025 Added 1.27%
$0
$4.62 Million 2.36% of portfolio
70,700
Q1 2025 Added 438.79%
$0
$4.38 Million 2.24% of portfolio
75,250
Q1 2025 Reduced 5.91%
$0
$3.87 Million 1.98% of portfolio
46,965
Q1 2025 Added 5.79%
$87.3B
$2.9 Million 1.48% of portfolio
19,758
Q1 2025 Added 15.21%
$76.4B
$1.84 Million 0.94% of portfolio
7,272
Q1 2025 Reduced 4.79%
$0
$1.3 Million 0.67% of portfolio
12,541
Q1 2025 Reduced 0.87%
$0
$1.32 Million 0.67% of portfolio
50,415
Q1 2025 Added 11.96%
$0
$967,000 0.49% of portfolio
19,043
Q1 2025 New
$0
$904,000 0.46% of portfolio
24,638
Q1 2025 Reduced 22.41%
$0
$900,000 0.46% of portfolio
18,171
Q1 2025 Reduced 73.76%
$760B
$847,000 0.43% of portfolio
1,026
Q3 2024 New
$0
$774,000 0.4% of portfolio
32,991
Q1 2025 Reduced 10.28%
$89.3B
$446,000 0.23% of portfolio
1,280
Q2 2024 Reduced 4.19%
$0
$442,000 0.23% of portfolio
9,764
Q1 2025 New
$0
$402,000 0.21% of portfolio
9,463
Q1 2025 Reduced 2.1%
$149B
$401,000 0.21% of portfolio
3,977
Q1 2025 Added 29.67%
$0
$420,000 0.21% of portfolio
5,502
Q1 2025 Reduced 1.86%
$3.75T
$329,000 0.17% of portfolio
877
Q4 2024 Reduced 2.66%
$0
$309,000 0.16% of portfolio
2,552
Q4 2024 Added 1.79%
$0
$316,000 0.16% of portfolio
9,831
Q3 2024 Reduced 1.44%
$0
$277,000 0.14% of portfolio
3,365
Q4 2024 New
$0
$263,000 0.13% of portfolio
6,487
Q1 2025 New
$0
$253,000 0.13% of portfolio
5,083
Q1 2025 New
$5.07B
$252,000 0.13% of portfolio
1,894
Q1 2025 Reduced 3.32%
$0
$259,000 0.13% of portfolio
7,427
Q1 2025 Added 0.45%
$475B
$239,000 0.12% of portfolio
2,013
Q3 2024 New
$0
$241,000 0.12% of portfolio
4,733
Q1 2025 New
$37.8B
$224,000 0.11% of portfolio
3,166
Q3 2024 New
$0
$214,000 0.11% of portfolio
457
Q1 2025 Added 10.65%
$0
$167,000 0.09% of portfolio
31,267
Q2 2022 Added 21.43%
$10.7B
$56,000 0.03% of portfolio
10,000
Q2 2023 New
$10.4M
$49,000 0.03% of portfolio
40,371
Q3 2024 Added 32.27%
-
$0 0.0% of portfolio
-
Q1 2025 New
Capital Grp Fixed Incm ETF T
-
$0 0.0% of portfolio
-
Q1 2025 New
Bitwise Bitcoin ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 18.64%
Ab Active Etfs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.93%
Volatility Shs Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 85.81%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $196 Million
  • Prior Value $195 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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