Leverty Financial Group, LLC Concentrated Active

Location: Hudson, WI

CIK: 0001908386 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (38)

SCHX SCHWAB STRATEGIC TR 30.7%

Value $60.3M Shares 2,601,192 Share Price $23.18 Est. Cost/Share $21.45 Unrealized @ Report Date +8.1%

SCHF SCHWAB STRATEGIC TR 22.5%

Value $44.19M Shares 2,388,795 Share Price $18.50 Est. Cost/Share $19.38 Unrealized @ Report Date -4.5%

JEPI J P MORGAN EXCHANGE TRADED F 15.0%

Value $29.56M Shares 513,776 Share Price $57.53 Est. Cost/Share $54.79 Unrealized @ Report Date +5.0%

IVV ISHARES TR 13.9%

Value $27.22M Shares 46,244 Share Price $588.68 Est. Cost/Share $459.89 Unrealized @ Report Date +28.0%

SPY SPDR S&P 500 ETF TR 3.3%

Value $6.474M Shares 11,047 Share Price $586.08 Est. Cost/Share $445.66 Unrealized @ Report Date +31.5%

IJH ISHARES TR 2.5%

Value $4.983M Shares 79,973 Share Price $62.31 Est. Cost/Share $56.41 Unrealized @ Report Date +10.5%

VTEB VANGUARD MUN BD FDS 1.8%

Value $3.471M Shares 69,245 Share Price $50.13 Est. Cost/Share $49.24 Unrealized @ Report Date +1.8%

EFA ISHARES TR 1.7%

Value $3.357M Shares 44,394 Share Price $75.61 Est. Cost/Share $79.20 Unrealized @ Report Date -4.5%

Value $2.214M Shares 17,149 Share Price $129.09 Est. Cost/Share $112.64 Unrealized @ Report Date +12.5%

ECL ECOLAB INC 0.9%

Value $1.79M Shares 7,638 Share Price $234.32 Est. Cost/Share $208.94 Unrealized @ Report Date +11.0%

IJR ISHARES TR 0.7%

Value $1.458M Shares 12,651 Share Price $115.22 Est. Cost/Share $113.75 Unrealized @ Report Date +1.3%

SCHM SCHWAB STRATEGIC TR 0.6%

Value $1.248M Shares 45,030 Share Price $27.71 Est. Cost/Share $27.50 Unrealized @ Report Date +0.8%

SPDW SPDR INDEX SHS FDS 0.6%

Value $1.084M Shares 31,754 Share Price $34.13 Est. Cost/Share $34.77 Unrealized @ Report Date -1.8%

SCHA SCHWAB STRATEGIC TR 0.5%

Value $951K Shares 36,771 Share Price $25.86 Est. Cost/Share $24.57 Unrealized @ Report Date +5.2%

SPYM SPDR SER TR 0.5%

Value $905K Shares 13,122 Share Price $68.94 Est. Cost/Share $56.03 Unrealized @ Report Date +23.0%

LLY ELI LILLY & CO 0.4%

Value $792K Shares 1,026 Share Price $772.00 Est. Cost/Share $890.31 Unrealized @ Report Date -13.9%

MODL VICTORY PORTFOLIOS II 0.4%

Value $750K Shares 18,654 Share Price $40.23 Est. Cost/Share $31.03 Unrealized @ Report Date +29.6%

AAPL APPLE INC 0.3%

Value $568K Shares 2,270 Share Price $250.41 Est. Cost/Share $158.08 Unrealized @ Report Date +57.7%

XVV ISHARES TR 0.2%

Value $438K Shares 9,666 Share Price $45.30 Est. Cost/Share $38.89 Unrealized @ Report Date +16.5%

SHW SHERWIN WILLIAMS CO 0.2%

Value $435K Shares 1,280 Share Price $339.93 Est. Cost/Share $311.25 Unrealized @ Report Date +8.3%

IEFA ISHARES TR 0.2%

Value $394K Shares 5,606 Share Price $70.28 Est. Cost/Share $66.47 Unrealized @ Report Date +5.7%

MSFT MICROSOFT CORP 0.2%

Value $370K Shares 877 Share Price $421.65 Est. Cost/Share $317.31 Unrealized @ Report Date +31.9%

SPSC SPS COMM INC 0.2%

Value $360K Shares 1,959 Share Price $183.98 Est. Cost/Share $125.21 Unrealized @ Report Date +46.9%

ESGU ISHARES TR 0.2%

Value $329K Shares 2,552 Share Price $128.82 Est. Cost/Share $112.94 Unrealized @ Report Date +14.1%

NUDM NUSHARES ETF TR 0.2%

Value $296K Shares 9,831 Share Price $30.06 Est. Cost/Share $30.91 Unrealized @ Report Date -2.8%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $274K Shares 3,067 Share Price $89.32 Est. Cost/Share $64.30 Unrealized @ Report Date +38.9%

TSLA TESLA INC 0.1%

Value $262K Shares 650 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%

ESGD ISHARES TR 0.1%

Value $256K Shares 3,365 Share Price $76.14 Est. Cost/Share $79.56 Unrealized @ Report Date -4.3%

ESGE ISHARES INC 0.1%

Value $247K Shares 7,394 Share Price $33.39 Est. Cost/Share $37.39 Unrealized @ Report Date -10.7%

EXAS EXACT SCIENCES CORP 0.1%

Value $225K Shares 4,000 Share Price $56.19 Est. Cost/Share $56.44 Unrealized @ Report Date -0.4%

XOM EXXON MOBIL CORP 0.1%

Value $217K Shares 2,013 Share Price $107.55 * Est. Cost/Share $110.03 Unrealized @ Report Date -5.7%

XEL XCEL ENERGY INC 0.1%

Value $214K Shares 3,166 Share Price $67.52 * Est. Cost/Share $56.58 Unrealized @ Report Date +14.6%

QQQ INVESCO QQQ TR 0.1%

Value $211K Shares 413 Share Price $511.23 Est. Cost/Share $473.23 Unrealized @ Report Date +8.0%

BITB BITWISE BITCOIN ETF TR 0.1%

Value $210K Shares 4,137 Share Price $50.85 Est. Cost/Share $45.20 Unrealized @ Report Date +12.5%

— GABELLI UTIL TR 0.1%

Value $157K Shares 31,267 Share Price $5.03 Est. Cost/Share $7.98 Unrealized @ Report Date —

— VOLATILITY SHS TR 0.1%

Value $143K Shares 18,290 Share Price $7.80 Est. Cost/Share $5.71 Unrealized @ Report Date —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $98,102 Shares 40,371 Share Price $2.43 Est. Cost/Share $3.38 Unrealized @ Report Date -28.0%

CX CEMEX SAB DE CV 0.0%

Value $56,400 Shares 10,000 Share Price $5.64 Est. Cost/Share $6.51 Unrealized @ Report Date -13.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	2,601,192	$60.3M	30.7%	$23.18	$21.45	+8.1%	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	2,388,795	$44.19M	22.5%	$18.50	$19.38	-4.5%	INTL EQTY ETF	808524805
JEPI	J P MORGAN EXCHANGE TRADED F	513,776	$29.56M	15.0%	$57.53	$54.79	+5.0%	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	46,244	$27.22M	13.9%	$588.68	$459.89	+28.0%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	11,047	$6.474M	3.3%	$586.08	$445.66	+31.5%	TR UNIT	78462F103
IJH	ISHARES TR	79,973	$4.983M	2.5%	$62.31	$56.41	+10.5%	CORE S&P MCP ETF	464287507
VTEB	VANGUARD MUN BD FDS	69,245	$3.471M	1.8%	$50.13	$49.24	+1.8%	TAX EXEMPT BD	922907746
EFA	ISHARES TR	44,394	$3.357M	1.7%	$75.61	$79.20	-4.5%	MSCI EAFE ETF	464287465
MMM	3M CO	17,149	$2.214M	1.1%	$129.09	$112.64	+12.5%	COM	88579Y101
ECL	ECOLAB INC	7,638	$1.79M	0.9%	$234.32	$208.94	+11.0%	COM	278865100
IJR	ISHARES TR	12,651	$1.458M	0.7%	$115.22	$113.75	+1.3%	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	45,030	$1.248M	0.6%	$27.71	$27.50	+0.8%	US MID-CAP ETF	808524508
SPDW	SPDR INDEX SHS FDS	31,754	$1.084M	0.6%	$34.13	$34.77	-1.8%	PORTFOLIO DEVLPD	78463X889
SCHA	SCHWAB STRATEGIC TR	36,771	$951K	0.5%	$25.86	$24.57	+5.2%	US SML CAP ETF	808524607
SPYM	SPDR SER TR	13,122	$905K	0.5%	$68.94	$56.03	+23.0%	PORTFOLIO S&P500	78464A854
LLY	ELI LILLY & CO	1,026	$792K	0.4%	$772.00	$890.31	-13.9%	COM	532457108
MODL	VICTORY PORTFOLIOS II	18,654	$750K	0.4%	$40.23	$31.03	+29.6%	VICTORYSHARES WE	92647P126
AAPL	APPLE INC	2,270	$568K	0.3%	$250.41	$158.08	+57.7%	COM	037833100
XVV	ISHARES TR	9,666	$438K	0.2%	$45.30	$38.89	+16.5%	ESG SCRND S&P500	46436E569
SHW	SHERWIN WILLIAMS CO	1,280	$435K	0.2%	$339.93	$311.25	+8.3%	COM	824348106
IEFA	ISHARES TR	5,606	$394K	0.2%	$70.28	$66.47	+5.7%	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	877	$370K	0.2%	$421.65	$317.31	+31.9%	COM	594918104
SPSC	SPS COMM INC	1,959	$360K	0.2%	$183.98	$125.21	+46.9%	COM	78463M107
ESGU	ISHARES TR	2,552	$329K	0.2%	$128.82	$112.94	+14.1%	ESG AWR MSCI USA	46435G425
NUDM	NUSHARES ETF TR	9,831	$296K	0.2%	$30.06	$30.91	-2.8%	NUVEEN ESG INTL	67092P805
BSX	BOSTON SCIENTIFIC CORP	3,067	$274K	0.1%	$89.32	$64.30	+38.9%	COM	101137107
TSLA	TESLA INC	650	$262K	0.1%	$403.84	$321.74	+25.5%	COM	88160R101
ESGD	ISHARES TR	3,365	$256K	0.1%	$76.14	$79.56	-4.3%	ESG AW MSCI EAFE	46435G516
ESGE	ISHARES INC	7,394	$247K	0.1%	$33.39	$37.39	-10.7%	ESG AWR MSCI EM	46434G863
EXAS	EXACT SCIENCES CORP	4,000	$225K	0.1%	$56.19	$56.44	-0.4%	COM	30063P105
XOM	EXXON MOBIL CORP	2,013	$217K	0.1%	$107.55 *	$110.03	-5.7%	COM	30231G102
XEL	XCEL ENERGY INC	3,166	$214K	0.1%	$67.52 *	$56.58	+14.6%	COM	98389B100
QQQ	INVESCO QQQ TR	413	$211K	0.1%	$511.23	$473.23	+8.0%	UNIT SER 1	46090E103
BITB	BITWISE BITCOIN ETF TR	4,137	$210K	0.1%	$50.85	$45.20	+12.5%	SHS BEN INT	09174C104
—	GABELLI UTIL TR	31,267	$157K	0.1%	$5.03	$7.98	—	COM	36240A101
—	VOLATILITY SHS TR	18,290	$143K	0.1%	$7.80	$5.71	—	2X ETHER ETF	92864M400
RMCF	ROCKY MTN CHOCOLATE FACTORY	40,371	$98,102	0.0%	$2.43	$3.38	-28.0%	COM	77467X101
CX	CEMEX SAB DE CV	10,000	$56,400	0.0%	$5.64	$6.51	-13.4%	SPON ADR NEW	151290889