Leverty Financial Group, LLC Long-Term Concentrated

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 Est. Cost $33.69 Unrealized —

SCHF SCHWAB STRATEGIC TR 22.5%

Value $44.19M Shares 2,388,795 Est. Cost $24.69 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 15.0%

Value $29.56M Shares 513,776 Est. Cost $54.45 Unrealized —

IVV ISHARES TR 13.9%

Value $27.22M Shares 46,244 Est. Cost $475.14 Unrealized —

SPY SPDR S&P 500 ETF TR 3.3%

Value $6.474M Shares 11,047 Est. Cost $432.35 Unrealized —

IJH ISHARES TR 2.5%

Value $4.983M Shares 79,973 Est. Cost $104.14 Unrealized —

VTEB VANGUARD MUN BD FDS 1.8%

Value $3.471M Shares 69,245 Est. Cost $50.93 Unrealized —

EFA ISHARES TR 1.7%

Value $3.357M Shares 44,394 Est. Cost $78.67 Unrealized —

Value $2.214M Shares 17,149 Est. Cost $112.64 Unrealized +14.0%

ECL ECOLAB INC 0.9%

Value $1.79M Shares 7,638 Est. Cost $208.94 Unrealized +17.5%

IJR ISHARES TR 0.7%

Value $1.458M Shares 12,651 Est. Cost $114.39 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.6%

Value $1.248M Shares 45,030 Est. Cost $40.60 Unrealized —

SPDW SPDR INDEX SHS FDS 0.6%

Value $1.084M Shares 31,754 Est. Cost $34.81 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.5%

Value $951K Shares 36,771 Est. Cost $35.04 Unrealized —

SPYM SPDR SER TR 0.5%

Value $905K Shares 13,122 Est. Cost $59.22 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $792K Shares 1,026 Est. Cost $890.31 Unrealized -7.8%

MODL VICTORY PORTFOLIOS II 0.4%

Value $750K Shares 18,654 Est. Cost $30.08 Unrealized —

AAPL APPLE INC 0.3%

Value $568K Shares 2,270 Est. Cost $158.08 Unrealized +48.3%

XVV ISHARES TR 0.2%

Value $438K Shares 9,666 Est. Cost $38.99 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $435K Shares 1,280 Est. Cost $311.25 Unrealized +18.7%

IEFA ISHARES TR 0.2%

Value $394K Shares 5,606 Est. Cost $63.93 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $370K Shares 877 Est. Cost $317.31 Unrealized +33.1%

SPSC SPS COMM INC 0.2%

Value $360K Shares 1,959 Est. Cost $125.21 Unrealized +49.8%

ESGU ISHARES TR 0.2%

Value $329K Shares 2,552 Est. Cost $118.06 Unrealized —

NUDM NUSHARES ETF TR 0.2%

Value $296K Shares 9,831 Est. Cost $31.13 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $274K Shares 3,067 Est. Cost $64.30 Unrealized +36.9%

TSLA TESLA INC 0.1%

Value $262K Shares 650 Est. Cost $321.74 Unrealized 0.0%

ESGD ISHARES TR 0.1%

Value $256K Shares 3,365 Est. Cost $76.14 Unrealized —

ESGE ISHARES INC 0.1%

Value $247K Shares 7,394 Est. Cost $35.86 Unrealized —

EXAS EXACT SCIENCES CORP 0.1%

Value $225K Shares 4,000 Est. Cost $56.44 Unrealized +10.3%

XOM EXXON MOBIL CORP 0.1%

Value $217K Shares 2,013 Est. Cost $110.03 Unrealized +2.1%

XEL XCEL ENERGY INC 0.1%

Value $214K Shares 3,166 Est. Cost $56.58 Unrealized +13.9%

QQQ INVESCO QQQ TR 0.1%

Value $211K Shares 413 Est. Cost $488.07 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $210K Shares 4,137 Est. Cost $50.85 Unrealized —

— GABELLI UTIL TR 0.1%

Value $157K Shares 31,267 Est. Cost $7.98 Unrealized —

— VOLATILITY SHS TR 0.1%

Value $143K Shares 18,290 Est. Cost $5.71 Unrealized —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $98,102 Shares 40,371 Est. Cost $3.38 Unrealized -24.5%

CX CEMEX SAB DE CV 0.0%

Value $56,400 Shares 10,000 Est. Cost $6.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	2,601,192	$60.3M	30.7%	$33.69	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	2,388,795	$44.19M	22.5%	$24.69	—	INTL EQTY ETF	808524805
JEPI	J P MORGAN EXCHANGE TRADED F	513,776	$29.56M	15.0%	$54.45	—	EQUITY PREMIUM	46641Q332
IVV	ISHARES TR	46,244	$27.22M	13.9%	$475.14	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	11,047	$6.474M	3.3%	$432.35	—	TR UNIT	78462F103
IJH	ISHARES TR	79,973	$4.983M	2.5%	$104.14	—	CORE S&P MCP ETF	464287507
VTEB	VANGUARD MUN BD FDS	69,245	$3.471M	1.8%	$50.93	—	TAX EXEMPT BD	922907746
EFA	ISHARES TR	44,394	$3.357M	1.7%	$78.67	—	MSCI EAFE ETF	464287465
MMM	3M CO	17,149	$2.214M	1.1%	$112.64	+14.0%	COM	88579Y101
ECL	ECOLAB INC	7,638	$1.79M	0.9%	$208.94	+17.5%	COM	278865100
IJR	ISHARES TR	12,651	$1.458M	0.7%	$114.39	—	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	45,030	$1.248M	0.6%	$40.60	—	US MID-CAP ETF	808524508
SPDW	SPDR INDEX SHS FDS	31,754	$1.084M	0.6%	$34.81	—	PORTFOLIO DEVLPD	78463X889
SCHA	SCHWAB STRATEGIC TR	36,771	$951K	0.5%	$35.04	—	US SML CAP ETF	808524607
SPYM	SPDR SER TR	13,122	$905K	0.5%	$59.22	—	PORTFOLIO S&P500	78464A854
LLY	ELI LILLY & CO	1,026	$792K	0.4%	$890.31	-7.8%	COM	532457108
MODL	VICTORY PORTFOLIOS II	18,654	$750K	0.4%	$30.08	—	VICTORYSHARES WE	92647P126
AAPL	APPLE INC	2,270	$568K	0.3%	$158.08	+48.3%	COM	037833100
XVV	ISHARES TR	9,666	$438K	0.2%	$38.99	—	ESG SCRND S&P500	46436E569
SHW	SHERWIN WILLIAMS CO	1,280	$435K	0.2%	$311.25	+18.7%	COM	824348106
IEFA	ISHARES TR	5,606	$394K	0.2%	$63.93	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	877	$370K	0.2%	$317.31	+33.1%	COM	594918104
SPSC	SPS COMM INC	1,959	$360K	0.2%	$125.21	+49.8%	COM	78463M107
ESGU	ISHARES TR	2,552	$329K	0.2%	$118.06	—	ESG AWR MSCI USA	46435G425
NUDM	NUSHARES ETF TR	9,831	$296K	0.2%	$31.13	—	NUVEEN ESG INTL	67092P805
BSX	BOSTON SCIENTIFIC CORP	3,067	$274K	0.1%	$64.30	+36.9%	COM	101137107
TSLA	TESLA INC	650	$262K	0.1%	$321.74	0.0%	COM	88160R101
ESGD	ISHARES TR	3,365	$256K	0.1%	$76.14	—	ESG AW MSCI EAFE	46435G516
ESGE	ISHARES INC	7,394	$247K	0.1%	$35.86	—	ESG AWR MSCI EM	46434G863
EXAS	EXACT SCIENCES CORP	4,000	$225K	0.1%	$56.44	+10.3%	COM	30063P105
XOM	EXXON MOBIL CORP	2,013	$217K	0.1%	$110.03	+2.1%	COM	30231G102
XEL	XCEL ENERGY INC	3,166	$214K	0.1%	$56.58	+13.9%	COM	98389B100
QQQ	INVESCO QQQ TR	413	$211K	0.1%	$488.07	—	UNIT SER 1	46090E103
BITB	BITWISE BITCOIN ETF TR	4,137	$210K	0.1%	$50.85	—	SHS BEN INT	09174C104
—	GABELLI UTIL TR	31,267	$157K	0.1%	$7.98	—	COM	36240A101
—	VOLATILITY SHS TR	18,290	$143K	0.1%	$5.71	—	2X ETHER ETF	92864M400
RMCF	ROCKY MTN CHOCOLATE FACTORY	40,371	$98,102	0.0%	$3.38	-24.5%	COM	77467X101
CX	CEMEX SAB DE CV	10,000	$56,400	0.0%	$6.70	—	SPON ADR NEW	151290889