Leverty Financial Group, LLC Long-Term Concentrated

CIK: 0001908386 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $244,618 (100.0% shares, 0.0% debt)

Holdings (43)

SCHX SCHWAB STRATEGIC TR 34.1%

Value ($000) $83,477 Shares 3,780,762 Est. Cost $30.06 Unrealized —

SCHF SCHWAB STRATEGIC TR 20.0%

Value ($000) $48,828 Shares 2,468,385 Est. Cost $24.53 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 14.6%

Value ($000) $35,667 Shares 1,357,211 Est. Cost $26.28 Unrealized —

IVV ISHARES TR 10.8%

Value ($000) $26,476 Shares 47,118 Est. Cost $476.74 Unrealized —

TAFM AB ACTIVE ETFS INC 3.2%

Value ($000) $7,889 Shares 313,506 Est. Cost $25.16 Unrealized —

SPY SPDR S&P 500 ETF TR 2.6%

Value ($000) $6,258 Shares 11,187 Est. Cost $433.94 Unrealized —

SPYM SPDR SER TR 1.9%

Value ($000) $4,649 Shares 70,700 Est. Cost $64.55 Unrealized —

IJH ISHARES TR 1.8%

Value ($000) $4,391 Shares 75,250 Est. Cost $104.14 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 1.8%

Value ($000) $4,379 Shares 163,260 Est. Cost $26.82 Unrealized —

EFA ISHARES TR 1.6%

Value ($000) $3,838 Shares 46,965 Est. Cost $78.84 Unrealized —

Value ($000) $2,902 Shares 19,758 Est. Cost $116.86 Unrealized +23.7%

ECL ECOLAB INC 0.8%

Value ($000) $1,844 Shares 7,272 Est. Cost $208.94 Unrealized +19.5%

SCHM SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,321 Shares 50,415 Est. Cost $39.06 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $1,311 Shares 12,541 Est. Cost $114.39 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $968 Shares 19,043 Est. Cost $50.85 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $902 Shares 18,171 Est. Cost $50.93 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value ($000) $897 Shares 24,638 Est. Cost $34.81 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $847 Shares 1,026 Est. Cost $890.31 Unrealized -7.1%

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $773 Shares 32,991 Est. Cost $35.04 Unrealized —

MODL VICTORY PORTFOLIOS II 0.3%

Value ($000) $681 Shares 17,548 Est. Cost $30.08 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $476 Shares 2,141 Est. Cost $158.08 Unrealized +46.0%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $447 Shares 1,280 Est. Cost $311.25 Unrealized +11.8%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $442 Shares 9,764 Est. Cost $45.26 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $416 Shares 5,502 Est. Cost $63.93 Unrealized —

XVV ISHARES TR 0.2%

Value ($000) $405 Shares 9,463 Est. Cost $38.99 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $401 Shares 3,977 Est. Cost $72.63 Unrealized +38.6%

MSFT MICROSOFT CORP 0.1%

Value ($000) $329 Shares 877 Est. Cost $317.31 Unrealized +27.7%

NUDM NUSHARES ETF TR 0.1%

Value ($000) $313 Shares 9,831 Est. Cost $31.13 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $311 Shares 2,552 Est. Cost $118.06 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $275 Shares 3,365 Est. Cost $76.14 Unrealized —

SPSM SPDR SER TR 0.1%

Value ($000) $264 Shares 6,487 Est. Cost $40.76 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $260 Shares 7,427 Est. Cost $35.86 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $254 Shares 5,083 Est. Cost $50.00 Unrealized —

SPSC SPS COMM INC 0.1%

Value ($000) $251 Shares 1,894 Est. Cost $125.21 Unrealized +25.6%

SPMD SPDR SER TR 0.1%

Value ($000) $242 Shares 4,733 Est. Cost $51.18 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $239 Shares 2,013 Est. Cost $110.03 Unrealized -2.6%

XEL XCEL ENERGY INC 0.1%

Value ($000) $224 Shares 3,166 Est. Cost $56.58 Unrealized +16.7%

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $220 Shares 4,908 Est. Cost $49.91 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $214 Shares 457 Est. Cost $486.23 Unrealized —

— GABELLI UTIL TR 0.1%

Value ($000) $167 Shares 31,267 Est. Cost $7.98 Unrealized —

— VOLATILITY SHS TR 0.0%

Value ($000) $62 Shares 33,984 Est. Cost $3.92 Unrealized —

CX CEMEX SAB DE CV 0.0%

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

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value ($000) $49 Shares 40,371 Est. Cost $3.38 Unrealized -46.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	3,780,762	$83,477	34.1%	$30.06	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	2,468,385	$48,828	20.0%	$24.53	—	INTL EQTY ETF	808524805
CGCB	CAPITAL GRP FIXED INCM ETF T	1,357,211	$35,667	14.6%	$26.28	—	CORE BOND ETF	14020Y508
IVV	ISHARES TR	47,118	$26,476	10.8%	$476.74	—	CORE S&P500 ETF	464287200
TAFM	AB ACTIVE ETFS INC	313,506	$7,889	3.2%	$25.16	—	TAX AWARE INTERM	00039J889
SPY	SPDR S&P 500 ETF TR	11,187	$6,258	2.6%	$433.94	—	TR UNIT	78462F103
SPYM	SPDR SER TR	70,700	$4,649	1.9%	$64.55	—	PORTFOLIO S&P500	78464A854
IJH	ISHARES TR	75,250	$4,391	1.8%	$104.14	—	CORE S&P MCP ETF	464287507
CGMU	CAPITAL GRP FIXED INCM ETF T	163,260	$4,379	1.8%	$26.82	—	MUNICIPAL INCOME	14020Y201
EFA	ISHARES TR	46,965	$3,838	1.6%	$78.84	—	MSCI EAFE ETF	464287465
MMM	3M CO	19,758	$2,902	1.2%	$116.86	+23.7%	COM	88579Y101
ECL	ECOLAB INC	7,272	$1,844	0.8%	$208.94	+19.5%	COM	278865100
SCHM	SCHWAB STRATEGIC TR	50,415	$1,321	0.5%	$39.06	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	12,541	$1,311	0.5%	$114.39	—	CORE S&P SCP ETF	464287804
JMST	J P MORGAN EXCHANGE TRADED F	19,043	$968	0.4%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
VTEB	VANGUARD MUN BD FDS	18,171	$902	0.4%	$50.93	—	TAX EXEMPT BD	922907746
SPDW	SPDR INDEX SHS FDS	24,638	$897	0.4%	$34.81	—	PORTFOLIO DEVLPD	78463X889
LLY	ELI LILLY & CO	1,026	$847	0.3%	$890.31	-7.1%	COM	532457108
SCHA	SCHWAB STRATEGIC TR	32,991	$773	0.3%	$35.04	—	US SML CAP ETF	808524607
MODL	VICTORY PORTFOLIOS II	17,548	$681	0.3%	$30.08	—	VICTORYSHARES WE	92647P126
AAPL	APPLE INC	2,141	$476	0.2%	$158.08	+46.0%	COM	037833100
SHW	SHERWIN WILLIAMS CO	1,280	$447	0.2%	$311.25	+11.8%	COM	824348106
VWO	VANGUARD INTL EQUITY INDEX F	9,764	$442	0.2%	$45.26	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	5,502	$416	0.2%	$63.93	—	CORE MSCI EAFE	46432F842
XVV	ISHARES TR	9,463	$405	0.2%	$38.99	—	ESG SCRND S&P500	46436E569
BSX	BOSTON SCIENTIFIC CORP	3,977	$401	0.2%	$72.63	+38.6%	COM	101137107
MSFT	MICROSOFT CORP	877	$329	0.1%	$317.31	+27.7%	COM	594918104
NUDM	NUSHARES ETF TR	9,831	$313	0.1%	$31.13	—	NUVEEN ESG INTL	67092P805
ESGU	ISHARES TR	2,552	$311	0.1%	$118.06	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	3,365	$275	0.1%	$76.14	—	ESG AW MSCI EAFE	46435G516
SPSM	SPDR SER TR	6,487	$264	0.1%	$40.76	—	PORTFOLIO S&P600	78468R853
ESGE	ISHARES INC	7,427	$260	0.1%	$35.86	—	ESG AWR MSCI EM	46434G863
JMUB	J P MORGAN EXCHANGE TRADED F	5,083	$254	0.1%	$50.00	—	MUNICIPAL ETF	46641Q647
SPSC	SPS COMM INC	1,894	$251	0.1%	$125.21	+25.6%	COM	78463M107
SPMD	SPDR SER TR	4,733	$242	0.1%	$51.18	—	PORTFOLIO S&P400	78464A847
XOM	EXXON MOBIL CORP	2,013	$239	0.1%	$110.03	-2.6%	COM	30231G102
XEL	XCEL ENERGY INC	3,166	$224	0.1%	$56.58	+16.7%	COM	98389B100
BITB	BITWISE BITCOIN ETF TR	4,908	$220	0.1%	$49.91	—	SHS BEN INT	09174C104
QQQ	INVESCO QQQ TR	457	$214	0.1%	$486.23	—	UNIT SER 1	46090E103
—	GABELLI UTIL TR	31,267	$167	0.1%	$7.98	—	COM	36240A101
—	VOLATILITY SHS TR	33,984	$62	0.0%	$3.92	—	2X ETHER ETF	92864M400
CX	CEMEX SAB DE CV	10,000	$56	0.0%	$6.70	—	SPON ADR NEW	151290889
RMCF	ROCKY MTN CHOCOLATE FACTORY	40,371	$49	0.0%	$3.38	-46.6%	COM	77467X101