Leverty Financial Group, LLC
CIK 0001908386
Annualised vol
0.356822%
Beta
0.015184
HHI
1814.213449
Top-10 weight
90.390615%
VaR 95%
0.03326%
VaR 99%
0.062402%
Max drawdown
0.700559%
Matched value
1.780603%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MMM | REDUCED | 18,754 | 19,124 | -1.93% | 3,036,496 |
| ECL | ADDED | 7,596 | 7,036 | 7.96% | 2,116,329 |
| CAT | UNCHANGED | 670 | 670 | 0.0% | 713,020 |
| TSLA | UNCHANGED | 1,502 | 1,502 | 0.0% | 631,741 |
| AAPL | UNCHANGED | 1,970 | 1,970 | 0.0% | 570,055 |
| SOLV | ADDED | 5,318 | 5,044 | 5.43% | 410,296 |
| SHW | UNCHANGED | 1,184 | 1,184 | 0.0% | 407,675 |
| XEL | UNCHANGED | 4,058 | 4,058 | 0.0% | 325,888 |
| MSFT | UNCHANGED | 853 | 853 | 0.0% | 318,303 |
| IBIT | NEW | 7,605 | - | - | 253,170 |
| NVDA | NEW | 1,079 | - | - | 215,897 |
| HD | NEW | 591 | - | - | 208,369 |
| APG | NEW | 4,741 | - | - | 200,781 |
| HWKN | CLOSED OUT | 0 | 2,106 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 1,704 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 193,332,972 | 37.6 | 258159.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 61,197,274 | 11.9 | 633643.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 42,537,418 | 8.27 | 1624806.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 39,496,338 | 7.68 | 512208.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 36,241,496 | 7.05 | 437488.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 27,763,939 | 5.4 | 345623.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 25,508,625 | 4.96 | 504422.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,967,765 | 3.3 | 576547.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 11,361,302 | 2.21 | 224288.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 10,330,118 | 2.01 | 224324.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,436,924 | 1.64 | 304582.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,228,062 | 1.21 | 8340.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,048,254 | 0.98 | 98985.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,879,244 | 0.95 | 46970.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 4,601,307 | 0.89 | 167503.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 3,036,496 | 0.59 | 18754.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 2,116,329 | 0.41 | 7596.0 |
| - | AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | 1,929,030 | 0.38 | 75118.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,832,773 | 0.36 | 12358.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 882,732 | 0.17 | 17518.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 794,180 | 0.15 | 21540.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 713,020 | 0.14 | 670.0 |
| - | VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | 669,032 | 0.13 | 13126.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 631,741 | 0.12 | 1502.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 617,733 | 0.12 | 17098.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 570,055 | 0.11 | 1970.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 462,776 | 0.09 | 5266.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 413,126 | 0.08 | 10323.0 | |
| SOLV | ADDED | SOLVENTUM CORP | COM SHS | 83444M101 | 410,296 | 0.08 | 5318.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 407,675 | 0.08 | 1184.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 389,444 | 0.08 | 3788.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 361,547 | 0.07 | 2209.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 334,259 | 0.07 | 4358.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 325,888 | 0.06 | 4058.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 318,303 | 0.06 | 853.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 313,706 | 0.06 | 426.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 302,165 | 0.06 | 5974.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 253,170 | 0.05 | 7605.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 243,870 | 0.05 | 1964.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 240,253 | 0.05 | 4393.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 229,778 | 0.04 | 1681.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 222,548 | 0.04 | 466.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 215,897 | 0.04 | 1079.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 208,369 | 0.04 | 591.0 |
| - | GABELLI UTIL TR | COM | 36240A101 | 206,050 | 0.04 | 31267.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 203,276 | 0.04 | 2853.0 | |
| APG | NEW | API GROUP CORP | COM STK | 00187Y100 | 200,781 | 0.04 | 4741.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 120,000 | 0.02 | 10000.0 | |
| - | ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 35,918 | 0.01 | 40371.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 514,143,254 | 49 | 0.356822 | 0.015184 | 0.700559 |
| 2026-03-31 | 2026-04-09 | 451,992,392 | 44 | 0.338983 | 0.013959 | 0.644648 |
| 2025-12-31 | 2026-01-09 | 418,144,215 | 49 | 0.408584 | 0.017312 | 0.772469 |
| 2025-09-30 | 2025-10-08 | 385,227,312 | 44 | 0.401006 | 0.016805 | 0.762584 |
| 2025-03-31 | 2025-04-10 | 244,617,779 | 43 | 0.595474 | 0.023433 | 1.0706 |
| 2024-12-31 | 2025-01-24 | 196,507,890 | 38 | 0.683597 | 0.028919 | 1.207638 |