Leverty Financial Group, LLC Portfolio Holdings

Leverty Financial Group, LLC

$336 Million
Q4 2025

Leverty Financial Group, LLC has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $336 Million distributed in 49 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 $170M, Ishares Tr with a value of $53.4M, Ishares Core S&P Mid Cap ETF with a value of $31.3M, Ishares Inc with a value of $23.3M, and Schwab Strategic Tr Us Large C with a value of $11.6M.

Examining the 13F form we can see an increase of $24.7M in the current position value, from $311M to 336M.

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

Portfolio value $336 Million

ETFs: $327 Million

Industrials: $3.5 Million

Basic Materials: $2.66 Million

Consumer Cyclical: $1.06 Million

Technology: $789,000

Utilities: $326,000

Healthcare: $308,000

Energy: $197,000

Other: $253,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$170 Million 50.59% of portfolio	251,427	Q4 2025 Added 12.39%
IEFA Ishares Tr ETFs	$0	$53.4 Million 15.92% of portfolio	602,012	Q4 2025 Added 5.72%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$31.3 Million 9.33% of portfolio	487,518	Q4 2025 Added 1.84%
IEMG Ishares Inc ETFs	$0	$23.3 Million 6.93% of portfolio	433,872	Q4 2025 Added 0.08%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$11.6 Million 3.47% of portfolio	438,536	Q4 2025 Added 4.14%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$11.5 Million 3.44% of portfolio	227,961	Q4 2025 Reduced 5.17%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$7.12 Million 2.12% of portfolio	297,405	Q4 2025 Added 0.24%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.93 Million 1.77% of portfolio	8,910	Q4 2025 Reduced 0.36%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.55 Million 1.35% of portfolio	47,729	Q4 2025 Reduced 0.23%

IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.72 Million 0.51% of portfolio	14,734	Q4 2025 Reduced 27.88%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.46 Million 0.43% of portfolio	28,591	Q4 2025 Added 46.94%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$902,000 0.27% of portfolio	20,634	Q3 2025 Reduced 15.13%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$663,000 0.2% of portfolio	22,753	Q4 2025 Added 58.56%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$492,000 0.15% of portfolio	17,957	Q4 2025 Reduced 12.55%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$503,000 0.15% of portfolio	6,367	Q4 2025 Reduced 32.76%
NUDM Nuveen Esg International Devel ETFs	$0	$394,000 0.12% of portfolio	10,323	Q3 2025 Added 5.0%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$374,000 0.11% of portfolio	2,552	Q4 2024 Added 1.79%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$306,000 0.09% of portfolio	3,233	Q4 2025 Reduced 3.43%

VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$261,000 0.08% of portfolio	5,201	Q3 2025 Reduced 6.88%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$252,000 0.08% of portfolio	418	Q4 2025 Reduced 0.48%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$249,000 0.07% of portfolio	4,391	Q4 2025 Added 21.63%
GLD Spdr Gold Trust ETFs	$130B	$194,000 0.06% of portfolio	517	Q4 2025 New
SLV I Shares Silver Trust ETFs	$24.1B	$187,000 0.06% of portfolio	4,088	Q4 2025 New

Summary

Portfolio
No. of Stocks 49
Current Value $336 Million
Prior Value $311 Million
Filing
Period Q4 2025
Filing Date January 08, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 5 stocks
Additional Purchases 19 stocks
Sold out of 0 stocks
Reduced holdings in 16 stocks

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Leverty Financial Group, LLC Portfolio Holdings