Leverty Financial Group, LLC Long-Term Concentrated

CIK: 0001908386 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 9, 2026

Total Value ($000): $418,144 (100.0% shares, 0.0% debt)

Holdings (49)

New Positions (6)

SOLV SOLVENTUM CORP 0.1%

Value ($000) $319 Shares 4,030 Est. Cost $76.59 Unrealized 0.0%

SLV ISHARES SILVER TR 0.1%

Value ($000) $263 Shares 4,088 Est. Cost $64.42 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $205 Shares 517 Est. Cost $396.31 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $204 Shares 594 Est. Cost $364.59 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $202 Shares 1,681 Est. Cost $115.49 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $99 Shares 2,000 Est. Cost $63.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOLV	SOLVENTUM CORP	4,030	$319	0.1%	$76.59	0.0%	COM SHS	83444M101
SLV	ISHARES SILVER TR	4,088	$263	0.1%	$64.42	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	517	$205	0.0%	$396.31	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	594	$204	0.0%	$364.59	0.0%	COM	437076102
XOM	EXXON MOBIL CORP	1,681	$202	0.0%	$115.49	0.0%	COM	30231G102
IBIT	ISHARES BITCOIN TRUST ETF	2,000	$99	0.0%	$63.98	—	CALL	46438F101

Increased Positions (14)

IVV ISHARES TR 41.2%

Value ($000) $172,212 (+15.0%) Shares 251,427 (+12.4%) Est. Cost $601.15 Unrealized —

IEFA ISHARES TR 12.9%

Value ($000) $53,856 (+8.3%) Shares 602,012 (+5.7%) Est. Cost $83.62 Unrealized —

TAFM AB ACTIVE ETFS INC 0.6%

Value ($000) $2,346 (+975.2%) Shares 92,274 (+975.2%) Est. Cost $25.40 Unrealized —

IJH ISHARES TR 7.7%

Value ($000) $32,176 (+3.0%) Shares 487,518 (+1.8%) Est. Cost $71.13 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.8%

Value ($000) $11,801 (+6.4%) Shares 438,536 (+4.1%) Est. Cost $29.94 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.5%

Value ($000) $1,976 (+46.0%) Shares 72,154 (+45.6%) Est. Cost $27.18 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,456 (+46.7%) Shares 28,591 (+46.9%) Est. Cost $50.89 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $684 (+60.9%) Shares 22,753 (+58.6%) Est. Cost $35.74 Unrealized —

ECL ECOLAB INC 0.4%

Value ($000) $1,851 (+14.5%) Shares 7,050 (+19.4%) Est. Cost $218.18 Unrealized +21.8%

TSLA TESLA INC 0.2%

Value ($000) $673 (+43.1%) Shares 1,497 (+41.5%) Est. Cost $353.63 Unrealized +25.4%

CAT CATERPILLAR INC 0.1%

Value ($000) $384 (+27.7%) Shares 670 (+6.3%) Est. Cost $433.16 Unrealized +28.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $251 (+21.9%) Shares 4,391 (+21.6%) Est. Cost $56.92 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $300 (+17.4%) Shares 4,058 (+28.2%) Est. Cost $61.35 Unrealized +27.6%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $182 (-18.2%) Shares 3,656 (+7.2%) Est. Cost $63.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	251,427 (+12.4%)	$172,212 (+15.0%)	41.2%	$601.15	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	602,012 (+5.7%)	$53,856 (+8.3%)	12.9%	$83.62	—	CORE MSCI EAFE	46432F842
TAFM	AB ACTIVE ETFS INC	92,274 (+975.2%)	$2,346 (+975.2%)	0.6%	$25.40	—	TAX AWARE INTERM	00039J889
IJH	ISHARES TR	487,518 (+1.8%)	$32,176 (+3.0%)	7.7%	$71.13	—	CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC TR	438,536 (+4.1%)	$11,801 (+6.4%)	2.8%	$29.94	—	US LRG CAP ETF	808524201
CGMU	CAPITAL GRP FIXED INCM ETF T	72,154 (+45.6%)	$1,976 (+46.0%)	0.5%	$27.18	—	MUNICIPAL INCOME	14020Y201
JMST	J P MORGAN EXCHANGE TRADED F	28,591 (+46.9%)	$1,456 (+46.7%)	0.3%	$50.89	—	ULTRA SHT MUNCPL	46641Q654
SCHM	SCHWAB STRATEGIC TR	22,753 (+58.6%)	$684 (+60.9%)	0.2%	$35.74	—	US MID-CAP ETF	808524508
ECL	ECOLAB INC	7,050 (+19.4%)	$1,851 (+14.5%)	0.4%	$218.18	+21.8%	COM	278865100
TSLA	TESLA INC	1,497 (+41.5%)	$673 (+43.1%)	0.2%	$353.63	+25.4%	COM	88160R101
CAT	CATERPILLAR INC	670 (+6.3%)	$384 (+27.7%)	0.1%	$433.16	+28.2%	COM	149123101
JEPI	J P MORGAN EXCHANGE TRADED F	4,391 (+21.6%)	$251 (+21.9%)	0.1%	$56.92	—	EQUITY PREMIUM	46641Q332
XEL	XCEL ENERGY INC	4,058 (+28.2%)	$300 (+17.4%)	0.1%	$61.35	+27.6%	COM	98389B100
IBIT	ISHARES BITCOIN TRUST ETF	3,656 (+7.2%)	$182 (-18.2%)	0.0%	$63.98	—	SHS BEN INT	46438F101

Exited Positions (1)

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $219 Shares 4,000 Est. Cost $50.80 Unrealized +58.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXAS	EXACT SCIENCES CORP	4,000	$219	0.1%	$50.80	+58.1%	—	30063P105

Decreased Positions (11)

IJR ISHARES TR 0.4%

Value ($000) $1,771 (-27.1%) Shares 14,734 (-27.9%) Est. Cost $113.00 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 2.8%

Value ($000) $11,512 (-5.1%) Shares 227,961 (-5.2%) Est. Cost $50.17 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $312 (-46.7%) Shares 6,558 (-30.3%) Est. Cost $54.15 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $511 (-31.1%) Shares 6,367 (-32.8%) Est. Cost $64.55 Unrealized —

HWKN HAWKINS INC 0.1%

Value ($000) $346 (-37.9%) Shares 2,437 (-20.1%) Est. Cost $167.14 Unrealized -11.9%

HIMU BLACKROCK ETF TRUST II 0.1%

Value ($000) $436 (-16.0%) Shares 8,952 (-15.1%) Est. Cost $48.63 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $364 (-17.1%) Shares 1,338 (-22.4%) Est. Cost $158.08 Unrealized +69.8%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $511 (-10.7%) Shares 17,957 (-12.6%) Est. Cost $34.45 Unrealized —

MODL VICTORY PORTFOLIOS II 0.2%

Value ($000) $702 (-6.2%) Shares 14,782 (-8.7%) Est. Cost $30.08 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $234 (+4.0%) Shares 1,014 (-1.1%) Est. Cost $198.53 Unrealized +15.2%

ESGD ISHARES TR 0.1%

Value ($000) $307 (-1.2%) Shares 3,233 (-3.4%) Est. Cost $76.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	14,734 (-27.9%)	$1,771 (-27.1%)	0.4%	$113.00	—	CORE S&P SCP ETF	464287804
JMUB	J P MORGAN EXCHANGE TRADED F	227,961 (-5.2%)	$11,512 (-5.1%)	2.8%	$50.17	—	MUNICIPAL ETF	46641Q647
BITB	BITWISE BITCOIN ETF TR	6,558 (-30.3%)	$312 (-46.7%)	0.1%	$54.15	—	SHS BEN INT	09174C104
SPYM	SPDR SERIES TRUST	6,367 (-32.8%)	$511 (-31.1%)	0.1%	$64.55	—	STATE STREET SPD	78464A854
HWKN	HAWKINS INC	2,437 (-20.1%)	$346 (-37.9%)	0.1%	$167.14	-11.9%	COM	420261109
HIMU	BLACKROCK ETF TRUST II	8,952 (-15.1%)	$436 (-16.0%)	0.1%	$48.63	—	ISHARES HIGH YIE	092528843
AAPL	APPLE INC	1,338 (-22.4%)	$364 (-17.1%)	0.1%	$158.08	+69.8%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	17,957 (-12.6%)	$511 (-10.7%)	0.1%	$34.45	—	US SML CAP ETF	808524607
MODL	VICTORY PORTFOLIOS II	14,782 (-8.7%)	$702 (-6.2%)	0.2%	$30.08	—	VICTORYSHARES WE	92647P126
AMZN	AMAZON COM INC	1,014 (-1.1%)	$234 (+4.0%)	0.1%	$198.53	+15.2%	COM	023135106
ESGD	ISHARES TR	3,233 (-3.4%)	$307 (-1.2%)	0.1%	$76.14	—	ESG AW MSCI EAFE	46435G516

Unchanged Positions (18)

IEMG ISHARES INC 7.0%

Value ($000) $29,165 Shares 433,872 Est. Cost $60.21 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 10.0%

Value ($000) $41,953 Shares 1,581,937 Est. Cost $26.31 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 5.8%

Value ($000) $24,057 Shares 322,105 Est. Cost $70.57 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.7%

Value ($000) $7,150 Shares 297,405 Est. Cost $24.53 Unrealized —

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $6,076 Shares 8,910 Est. Cost $433.94 Unrealized —

EFA ISHARES TR 1.1%

Value ($000) $4,583 Shares 47,729 Est. Cost $79.10 Unrealized —

MMM 3M CO 0.7%

Value ($000) $3,030 Shares 18,927 Est. Cost $116.86 Unrealized +39.6%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $916 Shares 20,634 Est. Cost $34.81 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $413 Shares 853 Est. Cost $322.25 Unrealized +55.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $415 Shares 1,280 Est. Cost $311.25 Unrealized +7.3%

CX CEMEX SAB DE CV 0.0%

Value ($000) $115 Shares 10,000 Est. Cost $6.70 Unrealized —

NUDM NUSHARES ETF TR 0.1%

Value ($000) $374 Shares 10,323 Est. Cost $31.44 Unrealized —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value ($000) $77 Shares 40,371 Est. Cost $3.38 Unrealized -50.7%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $286 Shares 3,003 Est. Cost $72.63 Unrealized +35.0%

ESGU ISHARES TR 0.1%

Value ($000) $380 Shares 2,552 Est. Cost $118.06 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $257 Shares 418 Est. Cost $487.59 Unrealized —

— GABELLI UTIL TR 0.0%

Value ($000) $189 Shares 31,267 Est. Cost $7.98 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $262 Shares 5,201 Est. Cost $50.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	433,872	$29,165	7.0%	$60.21	—	CORE MSCI EMKT	46434G103
CGCB	CAPITAL GRP FIXED INCM ETF T	1,581,937	$41,953	10.0%	$26.31	—	CORE BOND ETF	14020Y508
JPEF	J P MORGAN EXCHANGE TRADED F	322,105	$24,057	5.8%	$70.57	—	EQUITY FOCUS ETF	46654Q781
SCHF	SCHWAB STRATEGIC TR	297,405	$7,150	1.7%	$24.53	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	8,910	$6,076	1.5%	$433.94	—	TR UNIT	78462F103
EFA	ISHARES TR	47,729	$4,583	1.1%	$79.10	—	MSCI EAFE ETF	464287465
MMM	3M CO	18,927	$3,030	0.7%	$116.86	+39.6%	COM	88579Y101
SPDW	SPDR INDEX SHS FDS	20,634	$916	0.2%	$34.81	—	PORTFOLIO DEVLPD	78463X889
MSFT	MICROSOFT CORP	853	$413	0.1%	$322.25	+55.3%	COM	594918104
SHW	SHERWIN WILLIAMS CO	1,280	$415	0.1%	$311.25	+7.3%	COM	824348106
CX	CEMEX SAB DE CV	10,000	$115	0.0%	$6.70	—	SPON ADR NEW	151290889
NUDM	NUSHARES ETF TR	10,323	$374	0.1%	$31.44	—	NUVEEN ESG INTL	67092P805
RMCF	ROCKY MTN CHOCOLATE FACTORY	40,371	$77	0.0%	$3.38	-50.7%	COM	77467X101
BSX	BOSTON SCIENTIFIC CORP	3,003	$286	0.1%	$72.63	+35.0%	COM	101137107
ESGU	ISHARES TR	2,552	$380	0.1%	$118.06	—	ESG AWR MSCI USA	46435G425
QQQ	INVESCO QQQ TR	418	$257	0.1%	$487.59	—	UNIT SER 1	46090E103
—	GABELLI UTIL TR	31,267	$189	0.0%	$7.98	—	COM	36240A101
VTEB	VANGUARD MUN BD FDS	5,201	$262	0.1%	$50.93	—	TAX EXEMPT BD	922907746