Leverty Financial Group, LLC Long-Term Concentrated

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 Est. Cost $590.76 Unrealized —

IEFA ISHARES TR 14.4%

Value $48.28M Shares 578,398 Est. Cost $83.29 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 11.2%

Value $37.54M Shares 1,427,371 Est. Cost $26.28 Unrealized —

IEMG ISHARES INC 7.5%

Value $25.16M Shares 419,203 Est. Cost $60.01 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 6.0%

Value $20.06M Shares 285,994 Est. Cost $70.14 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.1%

Value $10.4M Shares 425,566 Est. Cost $30.06 Unrealized —

TAFM AB ACTIVE ETFS INC 2.4%

Value $8.079M Shares 324,172 Est. Cost $25.16 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.0%

Value $6.729M Shares 304,488 Est. Cost $24.53 Unrealized —

IJH ISHARES TR 1.8%

Value $6.076M Shares 97,978 Est. Cost $94.37 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value $5.639M Shares 9,127 Est. Cost $433.94 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.3%

Value $4.459M Shares 89,830 Est. Cost $49.66 Unrealized —

EFA ISHARES TR 1.3%

Value $4.199M Shares 46,973 Est. Cost $78.84 Unrealized —

Value $2.858M Shares 18,773 Est. Cost $116.86 Unrealized +20.9%

IJR ISHARES TR 0.6%

Value $2.098M Shares 19,201 Est. Cost $112.62 Unrealized —

ECL ECOLAB INC 0.5%

Value $1.785M Shares 6,623 Est. Cost $208.94 Unrealized +20.8%

SPDW SPDR INDEX SHS FDS 0.3%

Value $984K Shares 24,313 Est. Cost $34.81 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value $922K Shares 18,110 Est. Cost $50.85 Unrealized —

SPYM SPDR SER TR 0.2%

Value $799K Shares 10,986 Est. Cost $64.55 Unrealized —

MODL VICTORY PORTFOLIOS II 0.2%

Value $752K Shares 17,438 Est. Cost $30.08 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.2%

Value $577K Shares 21,635 Est. Cost $26.82 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.2%

Value $538K Shares 9,185 Est. Cost $53.95 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.2%

Value $519K Shares 10,674 Est. Cost $48.63 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $477K Shares 18,844 Est. Cost $35.04 Unrealized —

XVV ISHARES TR 0.1%

Value $451K Shares 9,463 Est. Cost $38.99 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $440K Shares 1,280 Est. Cost $311.25 Unrealized +10.7%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $422K Shares 15,038 Est. Cost $39.06 Unrealized —

AAPL APPLE INC 0.1%

Value $418K Shares 2,036 Est. Cost $158.08 Unrealized +27.4%

MSFT MICROSOFT CORP 0.1%

Value $414K Shares 831 Est. Cost $317.31 Unrealized +36.3%

NUDM NUSHARES ETF TR 0.1%

Value $349K Shares 9,831 Est. Cost $31.13 Unrealized —

ESGU ISHARES TR 0.1%

Value $345K Shares 2,552 Est. Cost $118.06 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $324K Shares 3,013 Est. Cost $72.63 Unrealized +39.3%

ESGD ISHARES TR 0.1%

Value $300K Shares 3,365 Est. Cost $76.14 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $274K Shares 5,585 Est. Cost $50.93 Unrealized —

ESGE ISHARES INC 0.1%

Value $267K Shares 6,810 Est. Cost $35.86 Unrealized —

SPSC SPS COMM INC 0.1%

Value $259K Shares 1,901 Est. Cost $125.21 Unrealized +10.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $232K Shares 4,088 Est. Cost $56.85 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $229K Shares 415 Est. Cost $486.23 Unrealized —

TSLA TESLA INC 0.1%

Value $224K Shares 706 Est. Cost $301.28 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value $220K Shares 1,002 Est. Cost $197.89 Unrealized 0.0%

XEL XCEL ENERGY INC 0.1%

Value $216K Shares 3,166 Est. Cost $56.58 Unrealized +19.9%

EXAS EXACT SCIENCES CORP 0.1%

Value $213K Shares 4,000 Est. Cost $50.80 Unrealized 0.0%

— GABELLI UTIL TR 0.1%

Value $181K Shares 31,267 Est. Cost $7.98 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $69,300 Shares 10,000 Est. Cost $6.70 Unrealized —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $56,923 Shares 40,371 Est. Cost $3.38 Unrealized -62.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	225,722	$140M	41.8%	$590.76	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	578,398	$48.28M	14.4%	$83.29	—	CORE MSCI EAFE	46432F842
CGCB	CAPITAL GRP FIXED INCM ETF T	1,427,371	$37.54M	11.2%	$26.28	—	CORE BOND ETF	14020Y508
IEMG	ISHARES INC	419,203	$25.16M	7.5%	$60.01	—	CORE MSCI EMKT	46434G103
JPEF	J P MORGAN EXCHANGE TRADED F	285,994	$20.06M	6.0%	$70.14	—	EQUITY FOCUS ETF	46654Q781
SCHX	SCHWAB STRATEGIC TR	425,566	$10.4M	3.1%	$30.06	—	US LRG CAP ETF	808524201
TAFM	AB ACTIVE ETFS INC	324,172	$8.079M	2.4%	$25.16	—	TAX AWARE INTERM	00039J889
SCHF	SCHWAB STRATEGIC TR	304,488	$6.729M	2.0%	$24.53	—	INTL EQTY ETF	808524805
IJH	ISHARES TR	97,978	$6.076M	1.8%	$94.37	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	9,127	$5.639M	1.7%	$433.94	—	TR UNIT	78462F103
JMUB	J P MORGAN EXCHANGE TRADED F	89,830	$4.459M	1.3%	$49.66	—	MUNICIPAL ETF	46641Q647
EFA	ISHARES TR	46,973	$4.199M	1.3%	$78.84	—	MSCI EAFE ETF	464287465
MMM	3M CO	18,773	$2.858M	0.9%	$116.86	+20.9%	COM	88579Y101
IJR	ISHARES TR	19,201	$2.098M	0.6%	$112.62	—	CORE S&P SCP ETF	464287804
ECL	ECOLAB INC	6,623	$1.785M	0.5%	$208.94	+20.8%	COM	278865100
SPDW	SPDR INDEX SHS FDS	24,313	$984K	0.3%	$34.81	—	PORTFOLIO DEVLPD	78463X889
JMST	J P MORGAN EXCHANGE TRADED F	18,110	$922K	0.3%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
SPYM	SPDR SER TR	10,986	$799K	0.2%	$64.55	—	PORTFOLIO S&P500	78464A854
MODL	VICTORY PORTFOLIOS II	17,438	$752K	0.2%	$30.08	—	VICTORYSHARES WE	92647P126
CGMU	CAPITAL GRP FIXED INCM ETF T	21,635	$577K	0.2%	$26.82	—	MUNICIPAL INCOME	14020Y201
BITB	BITWISE BITCOIN ETF TR	9,185	$538K	0.2%	$53.95	—	SHS BEN INT	09174C104
HIMU	BLACKROCK ETF TRUST II	10,674	$519K	0.2%	$48.63	—	ISHARES HIGH YIE	092528843
SCHA	SCHWAB STRATEGIC TR	18,844	$477K	0.1%	$35.04	—	US SML CAP ETF	808524607
XVV	ISHARES TR	9,463	$451K	0.1%	$38.99	—	ESG SCRND S&P500	46436E569
SHW	SHERWIN WILLIAMS CO	1,280	$440K	0.1%	$311.25	+10.7%	COM	824348106
SCHM	SCHWAB STRATEGIC TR	15,038	$422K	0.1%	$39.06	—	US MID-CAP ETF	808524508
AAPL	APPLE INC	2,036	$418K	0.1%	$158.08	+27.4%	COM	037833100
MSFT	MICROSOFT CORP	831	$414K	0.1%	$317.31	+36.3%	COM	594918104
NUDM	NUSHARES ETF TR	9,831	$349K	0.1%	$31.13	—	NUVEEN ESG INTL	67092P805
ESGU	ISHARES TR	2,552	$345K	0.1%	$118.06	—	ESG AWR MSCI USA	46435G425
BSX	BOSTON SCIENTIFIC CORP	3,013	$324K	0.1%	$72.63	+39.3%	COM	101137107
ESGD	ISHARES TR	3,365	$300K	0.1%	$76.14	—	ESG AW MSCI EAFE	46435G516
VTEB	VANGUARD MUN BD FDS	5,585	$274K	0.1%	$50.93	—	TAX EXEMPT BD	922907746
ESGE	ISHARES INC	6,810	$267K	0.1%	$35.86	—	ESG AWR MSCI EM	46434G863
SPSC	SPS COMM INC	1,901	$259K	0.1%	$125.21	+10.7%	COM	78463M107
JEPI	J P MORGAN EXCHANGE TRADED F	4,088	$232K	0.1%	$56.85	—	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	415	$229K	0.1%	$486.23	—	UNIT SER 1	46090E103
TSLA	TESLA INC	706	$224K	0.1%	$301.28	0.0%	COM	88160R101
AMZN	AMAZON COM INC	1,002	$220K	0.1%	$197.89	0.0%	COM	023135106
XEL	XCEL ENERGY INC	3,166	$216K	0.1%	$56.58	+19.9%	COM	98389B100
EXAS	EXACT SCIENCES CORP	4,000	$213K	0.1%	$50.80	0.0%	COM	30063P105
—	GABELLI UTIL TR	31,267	$181K	0.1%	$7.98	—	COM	36240A101
CX	CEMEX SAB DE CV	10,000	$69,300	0.0%	$6.70	—	SPON ADR NEW	151290889
RMCF	ROCKY MTN CHOCOLATE FACTORY	40,371	$56,923	0.0%	$3.38	-62.7%	COM	77467X101