Leverty Financial Group, LLC Concentrated Active

Location: Hudson, WI

CIK: 0001908386 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $335M (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 41.8%
Value $140M Shares 225,722 Share Price $620.84 Est. Cost/Share $550.83 Unrealized @ Report Date +12.7%
IEFA ISHARES TR 14.4%
Value $48.28M Shares 578,398 Share Price $83.47 Est. Cost/Share $79.24 Unrealized @ Report Date +5.3%
CGCB CAPITAL GRP FIXED INCM ETF T 11.2%
Value $37.54M Shares 1,427,371 Share Price $26.30 Est. Cost/Share $26.02 Unrealized @ Report Date +1.1%
IEMG ISHARES INC 7.5%
Value $25.16M Shares 419,203 Share Price $60.01 Est. Cost/Share $55.80 Unrealized @ Report Date +7.6%
JPEF J P MORGAN EXCHANGE TRADED F 6.0%
Value $20.06M Shares 285,994 Share Price $70.14 Est. Cost/Share $65.12 Unrealized @ Report Date +7.7%
SCHX SCHWAB STRATEGIC TR 3.1%
Value $10.4M Shares 425,566 Share Price $24.44 Est. Cost/Share $22.02 Unrealized @ Report Date +11.0%
TAFM AB ACTIVE ETFS INC 2.4%
Value $8.079M Shares 324,172 Share Price $24.92 Est. Cost/Share $25.30 Unrealized @ Report Date -1.5%
SCHF SCHWAB STRATEGIC TR 2.0%
Value $6.729M Shares 304,488 Share Price $22.10 Est. Cost/Share $19.38 Unrealized @ Report Date +14.0%
IJH ISHARES TR 1.8%
Value $6.076M Shares 97,978 Share Price $62.01 Est. Cost/Share $56.94 Unrealized @ Report Date +8.9%
SPY SPDR S&P 500 ETF TR 1.7%
Value $5.639M Shares 9,127 Share Price $617.85 Est. Cost/Share $447.44 Unrealized @ Report Date +38.1%
JMUB J P MORGAN EXCHANGE TRADED F 1.3%
Value $4.459M Shares 89,830 Share Price $49.64 Est. Cost/Share $49.45 Unrealized @ Report Date +0.4%
EFA ISHARES TR 1.3%
Value $4.199M Shares 46,973 Share Price $89.39 Est. Cost/Share $79.27 Unrealized @ Report Date +12.8%
MMM 3M CO 0.9%
Value $2.858M Shares 18,773 Share Price $152.24 Est. Cost/Share $116.86 Unrealized @ Report Date +29.1%
IJR ISHARES TR 0.6%
Value $2.098M Shares 19,201 Share Price $109.29 Est. Cost/Share $110.15 Unrealized @ Report Date -0.8%
ECL ECOLAB INC 0.5%
Value $1.785M Shares 6,623 Share Price $269.44 Est. Cost/Share $208.94 Unrealized @ Report Date +28.3%
SPDW SPDR INDEX SHS FDS 0.3%
Value $984K Shares 24,313 Share Price $40.49 Est. Cost/Share $34.77 Unrealized @ Report Date +16.4%
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value $922K Shares 18,110 Share Price $50.92 Est. Cost/Share $50.82 Unrealized @ Report Date +0.2%
SPYM SPDR SER TR 0.2%
Value $799K Shares 10,986 Share Price $72.69 Est. Cost/Share $66.72 Unrealized @ Report Date +8.9%
MODL VICTORY PORTFOLIOS II 0.2%
Value $752K Shares 17,438 Share Price $43.10 Est. Cost/Share $31.03 Unrealized @ Report Date +38.9%
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value $577K Shares 21,635 Share Price $26.69 Est. Cost/Share $27.03 Unrealized @ Report Date -1.3%
BITB BITWISE BITCOIN ETF TR 0.2%
Value $538K Shares 9,185 Share Price $58.59 Est. Cost/Share $49.59 Unrealized @ Report Date +18.1%
HIMU BLACKROCK ETF TRUST II 0.2%
Value $519K Shares 10,674 Share Price $48.63 Est. Cost/Share $48.23 Unrealized @ Report Date +0.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $477K Shares 18,844 Share Price $25.30 Est. Cost/Share $24.57 Unrealized @ Report Date +3.0%
XVV ISHARES TR 0.1%
Value $451K Shares 9,463 Share Price $47.69 Est. Cost/Share $38.89 Unrealized @ Report Date +22.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $440K Shares 1,280 Share Price $343.36 Est. Cost/Share $311.25 Unrealized @ Report Date +9.8%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $422K Shares 15,038 Share Price $28.05 Est. Cost/Share $27.54 Unrealized @ Report Date +1.9%
AAPL APPLE INC 0.1%
Value $418K Shares 2,036 Share Price $205.18 Est. Cost/Share $158.08 Unrealized @ Report Date +29.5%
MSFT MICROSOFT CORP 0.1%
Value $414K Shares 831 Share Price $497.60 Est. Cost/Share $317.31 Unrealized @ Report Date +56.2%
NUDM NUSHARES ETF TR 0.1%
Value $349K Shares 9,831 Share Price $35.49 Est. Cost/Share $30.91 Unrealized @ Report Date +14.8%
ESGU ISHARES TR 0.1%
Value $345K Shares 2,552 Share Price $135.30 Est. Cost/Share $112.94 Unrealized @ Report Date +19.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $324K Shares 3,013 Share Price $107.41 Est. Cost/Share $72.63 Unrealized @ Report Date +47.9%
ESGD ISHARES TR 0.1%
Value $300K Shares 3,365 Share Price $89.22 Est. Cost/Share $79.56 Unrealized @ Report Date +12.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value $274K Shares 5,585 Share Price $49.03 Est. Cost/Share $49.24 Unrealized @ Report Date -0.4%
ESGE ISHARES INC 0.1%
Value $267K Shares 6,810 Share Price $39.17 Est. Cost/Share $37.39 Unrealized @ Report Date +4.8%
SPSC SPS COMM INC 0.1%
Value $259K Shares 1,901 Share Price $136.08 Est. Cost/Share $125.21 Unrealized @ Report Date +8.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $232K Shares 4,088 Share Price $56.85 Est. Cost/Share $55.40 Unrealized @ Report Date +2.6%
QQQ INVESCO QQQ TR 0.1%
Value $229K Shares 415 Share Price $551.64 Est. Cost/Share $476.59 Unrealized @ Report Date +15.7%
TSLA TESLA INC 0.1%
Value $224K Shares 706 Share Price $317.66 Est. Cost/Share $301.28 Unrealized @ Report Date +5.4%
AMZN AMAZON COM INC 0.1%
Value $220K Shares 1,002 Share Price $219.39 Est. Cost/Share $197.89 Unrealized @ Report Date +10.9%
XEL XCEL ENERGY INC 0.1%
Value $216K Shares 3,166 Share Price $68.10 Est. Cost/Share $56.58 Unrealized @ Report Date +18.5%
EXAS EXACT SCIENCES CORP 0.1%
Value $213K Shares 4,000 Share Price $53.14 Est. Cost/Share $50.80 Unrealized @ Report Date +4.6%
— GABELLI UTIL TR 0.1%
Value $181K Shares 31,267 Share Price $5.80 Est. Cost/Share $7.98 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $69,300 Shares 10,000 Share Price $6.93 Est. Cost/Share $6.51 Unrealized @ Report Date +6.4%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $56,923 Shares 40,371 Share Price $1.41 Est. Cost/Share $3.38 Unrealized @ Report Date -58.2%