Leverty Financial Group, LLC Long-Term Concentrated

CIK: 0001908386 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value ($000): $385,227 (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 38.9%

Value ($000) $149,707 Shares 223,706 Est. Cost $590.76 Unrealized —

IEFA ISHARES TR 12.9%

Value ($000) $49,713 Shares 569,456 Est. Cost $83.29 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 10.8%

Value ($000) $41,646 Shares 1,566,844 Est. Cost $26.31 Unrealized —

IJH ISHARES TR 8.1%

Value ($000) $31,244 Shares 478,712 Est. Cost $71.22 Unrealized —

IEMG ISHARES INC 7.4%

Value ($000) $28,570 Shares 433,543 Est. Cost $60.21 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 6.2%

Value ($000) $23,777 Shares 320,995 Est. Cost $70.57 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 3.1%

Value ($000) $12,133 Shares 240,395 Est. Cost $50.17 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.9%

Value ($000) $11,092 Shares 421,107 Est. Cost $30.06 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.8%

Value ($000) $6,907 Shares 296,690 Est. Cost $24.53 Unrealized —

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $5,957 Shares 8,942 Est. Cost $433.94 Unrealized —

EFA ISHARES TR 1.2%

Value ($000) $4,467 Shares 47,838 Est. Cost $79.10 Unrealized —

Value ($000) $2,928 Shares 18,866 Est. Cost $116.86 Unrealized +31.0%

IJR ISHARES TR 0.6%

Value ($000) $2,428 Shares 20,431 Est. Cost $113.00 Unrealized —

ECL ECOLAB INC 0.4%

Value ($000) $1,617 Shares 5,903 Est. Cost $208.94 Unrealized +29.4%

CGMU CAPITAL GRP FIXED INCM ETF T 0.4%

Value ($000) $1,353 Shares 49,567 Est. Cost $27.08 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $993 Shares 19,457 Est. Cost $50.86 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $883 Shares 20,634 Est. Cost $34.81 Unrealized —

MODL VICTORY PORTFOLIOS II 0.2%

Value ($000) $749 Shares 16,199 Est. Cost $30.08 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $742 Shares 9,469 Est. Cost $64.55 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.2%

Value ($000) $585 Shares 9,409 Est. Cost $54.15 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $573 Shares 20,535 Est. Cost $34.45 Unrealized —

HWKN HAWKINS INC 0.1%

Value ($000) $557 Shares 3,051 Est. Cost $167.14 Unrealized 0.0%

HIMU BLACKROCK ETF TRUST II 0.1%

Value ($000) $519 Shares 10,548 Est. Cost $48.63 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $471 Shares 1,058 Est. Cost $316.43 Unrealized +9.6%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $444 Shares 1,282 Est. Cost $311.25 Unrealized +12.9%

MSFT MICROSOFT CORP 0.1%

Value ($000) $442 Shares 853 Est. Cost $322.25 Unrealized +57.9%

AAPL APPLE INC 0.1%

Value ($000) $439 Shares 1,724 Est. Cost $158.08 Unrealized +42.7%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $425 Shares 14,350 Est. Cost $39.06 Unrealized —

NUDM NUSHARES ETF TR 0.1%

Value ($000) $388 Shares 10,323 Est. Cost $31.44 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $372 Shares 2,552 Est. Cost $118.06 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $311 Shares 3,348 Est. Cost $76.14 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $300 Shares 630 Est. Cost $425.39 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $295 Shares 3,025 Est. Cost $72.63 Unrealized +42.6%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $260 Shares 5,201 Est. Cost $50.93 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $255 Shares 3,166 Est. Cost $56.58 Unrealized +26.1%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $252 Shares 420 Est. Cost $487.59 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $225 Shares 1,025 Est. Cost $198.53 Unrealized +14.0%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $222 Shares 3,412 Est. Cost $65.00 Unrealized —

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $219 Shares 4,000 Est. Cost $50.80 Unrealized -1.7%

TAFM AB ACTIVE ETFS INC 0.1%

Value ($000) $218 Shares 8,582 Est. Cost $25.16 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $206 Shares 3,610 Est. Cost $56.85 Unrealized —

— GABELLI UTIL TR 0.0%

Value ($000) $190 Shares 31,267 Est. Cost $7.98 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $90 Shares 10,000 Est. Cost $6.70 Unrealized —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value ($000) $64 Shares 40,371 Est. Cost $3.38 Unrealized -51.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	223,706	$149,707	38.9%	$590.76	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	569,456	$49,713	12.9%	$83.29	—	CORE MSCI EAFE	46432F842
CGCB	CAPITAL GRP FIXED INCM ETF T	1,566,844	$41,646	10.8%	$26.31	—	CORE BOND ETF	14020Y508
IJH	ISHARES TR	478,712	$31,244	8.1%	$71.22	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	433,543	$28,570	7.4%	$60.21	—	CORE MSCI EMKT	46434G103
JPEF	J P MORGAN EXCHANGE TRADED F	320,995	$23,777	6.2%	$70.57	—	EQUITY FOCUS ETF	46654Q781
JMUB	J P MORGAN EXCHANGE TRADED F	240,395	$12,133	3.1%	$50.17	—	MUNICIPAL ETF	46641Q647
SCHX	SCHWAB STRATEGIC TR	421,107	$11,092	2.9%	$30.06	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	296,690	$6,907	1.8%	$24.53	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	8,942	$5,957	1.5%	$433.94	—	TR UNIT	78462F103
EFA	ISHARES TR	47,838	$4,467	1.2%	$79.10	—	MSCI EAFE ETF	464287465
MMM	3M CO	18,866	$2,928	0.8%	$116.86	+31.0%	COM	88579Y101
IJR	ISHARES TR	20,431	$2,428	0.6%	$113.00	—	CORE S&P SCP ETF	464287804
ECL	ECOLAB INC	5,903	$1,617	0.4%	$208.94	+29.4%	COM	278865100
CGMU	CAPITAL GRP FIXED INCM ETF T	49,567	$1,353	0.4%	$27.08	—	MUNICIPAL INCOME	14020Y201
JMST	J P MORGAN EXCHANGE TRADED F	19,457	$993	0.3%	$50.86	—	ULTRA SHT MUNCPL	46641Q654
SPDW	SPDR INDEX SHS FDS	20,634	$883	0.2%	$34.81	—	PORTFOLIO DEVLPD	78463X889
MODL	VICTORY PORTFOLIOS II	16,199	$749	0.2%	$30.08	—	VICTORYSHARES WE	92647P126
SPYM	SPDR SERIES TRUST	9,469	$742	0.2%	$64.55	—	PORTFOLIO S&P500	78464A854
BITB	BITWISE BITCOIN ETF TR	9,409	$585	0.2%	$54.15	—	SHS BEN INT	09174C104
SCHA	SCHWAB STRATEGIC TR	20,535	$573	0.1%	$34.45	—	US SML CAP ETF	808524607
HWKN	HAWKINS INC	3,051	$557	0.1%	$167.14	0.0%	COM	420261109
HIMU	BLACKROCK ETF TRUST II	10,548	$519	0.1%	$48.63	—	ISHARES HIGH YIE	092528843
TSLA	TESLA INC	1,058	$471	0.1%	$316.43	+9.6%	COM	88160R101
SHW	SHERWIN WILLIAMS CO	1,282	$444	0.1%	$311.25	+12.9%	COM	824348106
MSFT	MICROSOFT CORP	853	$442	0.1%	$322.25	+57.9%	COM	594918104
AAPL	APPLE INC	1,724	$439	0.1%	$158.08	+42.7%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	14,350	$425	0.1%	$39.06	—	US MID-CAP ETF	808524508
NUDM	NUSHARES ETF TR	10,323	$388	0.1%	$31.44	—	NUVEEN ESG INTL	67092P805
ESGU	ISHARES TR	2,552	$372	0.1%	$118.06	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	3,348	$311	0.1%	$76.14	—	ESG AW MSCI EAFE	46435G516
CAT	CATERPILLAR INC	630	$300	0.1%	$425.39	0.0%	COM	149123101
BSX	BOSTON SCIENTIFIC CORP	3,025	$295	0.1%	$72.63	+42.6%	COM	101137107
VTEB	VANGUARD MUN BD FDS	5,201	$260	0.1%	$50.93	—	TAX EXEMPT BD	922907746
XEL	XCEL ENERGY INC	3,166	$255	0.1%	$56.58	+26.1%	COM	98389B100
QQQ	INVESCO QQQ TR	420	$252	0.1%	$487.59	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	1,025	$225	0.1%	$198.53	+14.0%	COM	023135106
IBIT	ISHARES BITCOIN TRUST ETF	3,412	$222	0.1%	$65.00	—	SHS BEN INT	46438F101
EXAS	EXACT SCIENCES CORP	4,000	$219	0.1%	$50.80	-1.7%	COM	30063P105
TAFM	AB ACTIVE ETFS INC	8,582	$218	0.1%	$25.16	—	TAX AWARE INTERM	00039J889
JEPI	J P MORGAN EXCHANGE TRADED F	3,610	$206	0.1%	$56.85	—	EQUITY PREMIUM	46641Q332
—	GABELLI UTIL TR	31,267	$190	0.0%	$7.98	—	COM	36240A101
CX	CEMEX SAB DE CV	10,000	$90	0.0%	$6.70	—	SPON ADR NEW	151290889
RMCF	ROCKY MTN CHOCOLATE FACTORY	40,371	$64	0.0%	$3.38	-51.7%	COM	77467X101