Leverty Financial Group, LLC Concentrated Active

Location: Hudson, WI

CIK: 0001908386 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (36)

SCHX SCHWAB STRATEGIC TR 32.4%

Value $59.36M Shares 874,803 Share Price $67.85 * Est. Cost/Share $17.79 Unrealized @ Report Date +27.1%

SCHF SCHWAB STRATEGIC TR 17.4%

Value $31.82M Shares 773,916 Share Price $41.12 * Est. Cost/Share $19.07 Unrealized @ Report Date +7.8%

JEPI J P MORGAN EXCHANGE TRADED F 16.4%

Value $30.03M Shares 504,707 Share Price $59.51 Est. Cost/Share $54.71 Unrealized @ Report Date +8.8%

IVV ISHARES TR 14.7%

Value $26.93M Shares 46,682 Share Price $576.82 Est. Cost/Share $459.89 Unrealized @ Report Date +25.4%

SPY SPDR S&P 500 ETF TR 3.4%

Value $6.281M Shares 10,947 Share Price $573.76 Est. Cost/Share $445.66 Unrealized @ Report Date +28.7%

IJH ISHARES TR 2.8%

Value $5.071M Shares 81,373 Share Price $62.32 Est. Cost/Share $56.41 Unrealized @ Report Date +10.5%

EFA ISHARES TR 2.1%

Value $3.904M Shares 46,683 Share Price $83.63 Est. Cost/Share $79.20 Unrealized @ Report Date +5.6%

VTEB VANGUARD MUN BD FDS 1.7%

Value $3.062M Shares 59,902 Share Price $51.12 Est. Cost/Share $49.03 Unrealized @ Report Date +4.3%

Value $2.392M Shares 17,499 Share Price $136.70 * Est. Cost/Share $112.64 Unrealized @ Report Date +18.5%

ECL ECOLAB INC 1.2%

Value $2.226M Shares 8,718 Share Price $255.32 Est. Cost/Share $208.94 Unrealized @ Report Date +20.6%

IJR ISHARES TR 0.8%

Value $1.474M Shares 12,601 Share Price $116.96 Est. Cost/Share $113.75 Unrealized @ Report Date +2.8%

SCHM SCHWAB STRATEGIC TR 0.5%

Value $977K Shares 11,759 Share Price $83.09 * Est. Cost/Share $24.69 Unrealized @ Report Date +12.2%

LLY ELI LILLY & CO 0.5%

Value $909K Shares 1,026 Share Price $885.94 Est. Cost/Share $890.31 Unrealized @ Report Date -1.4%

SPYM SPDR SER TR 0.5%

Value $903K Shares 13,371 Share Price $67.51 Est. Cost/Share $56.03 Unrealized @ Report Date +20.5%

SCHA SCHWAB STRATEGIC TR 0.5%

Value $873K Shares 16,958 Share Price $51.50 * Est. Cost/Share $22.20 Unrealized @ Report Date +16.0%

MODL VICTORY PORTFOLIOS II 0.5%

Value $865K Shares 21,966 Share Price $39.38 Est. Cost/Share $31.03 Unrealized @ Report Date +26.9%

AAPL APPLE INC 0.3%

Value $610K Shares 2,620 Share Price $232.98 Est. Cost/Share $158.08 Unrealized @ Report Date +46.6%

SPDW SPDR INDEX SHS FDS 0.3%

Value $568K Shares 15,129 Share Price $37.56 Est. Cost/Share $33.64 Unrealized @ Report Date +11.7%

SHW SHERWIN WILLIAMS CO 0.3%

Value $489K Shares 1,280 Share Price $381.67 Est. Cost/Share $311.25 Unrealized @ Report Date +21.3%

IEFA ISHARES TR 0.2%

Value $438K Shares 5,616 Share Price $78.05 Est. Cost/Share $66.47 Unrealized @ Report Date +17.4%

MSFT MICROSOFT CORP 0.2%

Value $388K Shares 901 Share Price $430.45 Est. Cost/Share $317.31 Unrealized @ Report Date +34.3%

SPSC SPS COMM INC 0.2%

Value $386K Shares 1,987 Share Price $194.16 Est. Cost/Share $125.21 Unrealized @ Report Date +55.1%

NUDM NUSHARES ETF TR 0.2%

Value $331K Shares 9,831 Share Price $33.65 Est. Cost/Share $30.91 Unrealized @ Report Date +8.9%

ESGU ISHARES TR 0.2%

Value $316K Shares 2,507 Share Price $126.18 Est. Cost/Share $112.64 Unrealized @ Report Date +12.0%

EXAS EXACT SCIENCES CORP 0.1%

Value $272K Shares 4,000 Share Price $68.12 Est. Cost/Share $56.44 Unrealized @ Report Date +20.7%

SOLV SOLVENTUM CORP 0.1%

Value $269K Shares 3,852 Share Price $69.73 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%

ESGE ISHARES INC 0.1%

Value $265K Shares 7,288 Share Price $36.41 Est. Cost/Share $37.42 Unrealized @ Report Date -2.7%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $257K Shares 3,067 Share Price $83.80 Est. Cost/Share $64.30 Unrealized @ Report Date +30.3%

XVV ISHARES TR 0.1%

Value $246K Shares 5,565 Share Price $44.22 Est. Cost/Share $34.04 Unrealized @ Report Date +29.9%

XOM EXXON MOBIL CORP 0.1%

Value $236K Shares 2,013 Share Price $117.20 * Est. Cost/Share $110.03 Unrealized @ Report Date +1.9%

XEL XCEL ENERGY INC 0.1%

Value $207K Shares 3,166 Share Price $65.30 * Est. Cost/Share $56.58 Unrealized @ Report Date +10.8%

QQQ INVESCO QQQ TR 0.1%

Value $202K Shares 413 Share Price $488.07 Est. Cost/Share $473.23 Unrealized @ Report Date +3.1%

— GABELLI UTIL TR 0.1%

Value $163K Shares 31,267 Share Price $5.20 Est. Cost/Share $7.98 Unrealized @ Report Date —

— VOLATILITY SHS TR 0.1%

Value $149K Shares 26,168 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $80,742 Shares 40,371 Share Price $2.00 Est. Cost/Share $3.38 Unrealized @ Report Date -40.7%

CX CEMEX SAB DE CV 0.0%

Value $61,000 Shares 10,000 Share Price $6.10 Est. Cost/Share $6.51 Unrealized @ Report Date -6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	874,803	$59.36M	32.4%	$67.85 *	$17.79	+27.1%	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	773,916	$31.82M	17.4%	$41.12 *	$19.07	+7.8%	INTL EQTY ETF	808524805
JEPI	J P MORGAN EXCHANGE TRADED F	504,707	$30.03M	16.4%	$59.51	$54.71	+8.8%	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	46,682	$26.93M	14.7%	$576.82	$459.89	+25.4%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	10,947	$6.281M	3.4%	$573.76	$445.66	+28.7%	TR UNIT	78462F103
IJH	ISHARES TR	81,373	$5.071M	2.8%	$62.32	$56.41	+10.5%	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	46,683	$3.904M	2.1%	$83.63	$79.20	+5.6%	MSCI EAFE ETF	464287465
VTEB	VANGUARD MUN BD FDS	59,902	$3.062M	1.7%	$51.12	$49.03	+4.3%	TAX EXEMPT BD	922907746
MMM	3M CO	17,499	$2.392M	1.3%	$136.70 *	$112.64	+18.5%	COM	88579Y101
ECL	ECOLAB INC	8,718	$2.226M	1.2%	$255.32	$208.94	+20.6%	COM	278865100
IJR	ISHARES TR	12,601	$1.474M	0.8%	$116.96	$113.75	+2.8%	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	11,759	$977K	0.5%	$83.09 *	$24.69	+12.2%	US MID-CAP ETF	808524508
LLY	ELI LILLY & CO	1,026	$909K	0.5%	$885.94	$890.31	-1.4%	COM	532457108
SPYM	SPDR SER TR	13,371	$903K	0.5%	$67.51	$56.03	+20.5%	PORTFOLIO S&P500	78464A854
SCHA	SCHWAB STRATEGIC TR	16,958	$873K	0.5%	$51.50 *	$22.20	+16.0%	US SML CAP ETF	808524607
MODL	VICTORY PORTFOLIOS II	21,966	$865K	0.5%	$39.38	$31.03	+26.9%	VICTORYSHARES WE	92647P126
AAPL	APPLE INC	2,620	$610K	0.3%	$232.98	$158.08	+46.6%	COM	037833100
SPDW	SPDR INDEX SHS FDS	15,129	$568K	0.3%	$37.56	$33.64	+11.7%	PORTFOLIO DEVLPD	78463X889
SHW	SHERWIN WILLIAMS CO	1,280	$489K	0.3%	$381.67	$311.25	+21.3%	COM	824348106
IEFA	ISHARES TR	5,616	$438K	0.2%	$78.05	$66.47	+17.4%	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	901	$388K	0.2%	$430.45	$317.31	+34.3%	COM	594918104
SPSC	SPS COMM INC	1,987	$386K	0.2%	$194.16	$125.21	+55.1%	COM	78463M107
NUDM	NUSHARES ETF TR	9,831	$331K	0.2%	$33.65	$30.91	+8.9%	NUVEEN ESG INTL	67092P805
ESGU	ISHARES TR	2,507	$316K	0.2%	$126.18	$112.64	+12.0%	ESG AWR MSCI USA	46435G425
EXAS	EXACT SCIENCES CORP	4,000	$272K	0.1%	$68.12	$56.44	+20.7%	COM	30063P105
SOLV	SOLVENTUM CORP	3,852	$269K	0.1%	$69.73	$60.70	+14.9%	COM SHS	83444M101
ESGE	ISHARES INC	7,288	$265K	0.1%	$36.41	$37.42	-2.7%	ESG AWR MSCI EM	46434G863
BSX	BOSTON SCIENTIFIC CORP	3,067	$257K	0.1%	$83.80	$64.30	+30.3%	COM	101137107
XVV	ISHARES TR	5,565	$246K	0.1%	$44.22	$34.04	+29.9%	ESG SCRND S&P500	46436E569
XOM	EXXON MOBIL CORP	2,013	$236K	0.1%	$117.20 *	$110.03	+1.9%	COM	30231G102
XEL	XCEL ENERGY INC	3,166	$207K	0.1%	$65.30 *	$56.58	+10.8%	COM	98389B100
QQQ	INVESCO QQQ TR	413	$202K	0.1%	$488.07	$473.23	+3.1%	UNIT SER 1	46090E103
—	GABELLI UTIL TR	31,267	$163K	0.1%	$5.20	$7.98	—	COM	36240A101
—	VOLATILITY SHS TR	26,168	$149K	0.1%	$5.71	$5.71	—	2X ETHER ETF	92864M400
RMCF	ROCKY MTN CHOCOLATE FACTORY	40,371	$80,742	0.0%	$2.00	$3.38	-40.7%	COM	77467X101
CX	CEMEX SAB DE CV	10,000	$61,000	0.0%	$6.10	$6.51	-6.4%	SPON ADR NEW	151290889