Leverty Financial Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001908386

Type: FundHoldings: 43Value: $244.6MLatest: 2025Q1

Leverty Financial Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 43 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPSC",
  null,
  "MMM",
  "BSX",
  null,
  null,
  null,
  "BITB",
  null,
  "IJH",
  "RMCF",
  null,
  "MSFT",
  "IJR",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "IEFA",
  "SCHX",
  "SHW",
  "SPDW",
  null,
  null,
  "SPLG",
  "VWO",
  "GUT",
  null,
  "ESGD",
  "VTEB",
  "XEL",
  null,
  null,
  "SCHF",
  "SCHA",
  null,
  "ESGU",
  "CX",
  "EFA",
  "QQQ",
  "XOM",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 43
Total Value: 244617779
Accession Number: 0001908386-25-000003
Form Type: 13F-HR
CIK: leverty-financial-group
Manager Name: Leverty-Financial-Group

Data Enrichment

70% identified

30 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $244.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524201

SCHX|808524201

Shares:3.8M

Value:$83.5M

% of Portfolio:34.1% ($83.5M/$244.6M)

808524805

SCHF|808524805

Shares:2.5M

Value:$48.8M

% of Portfolio:20.0% ($48.8M/$244.6M)

14020Y508

Shares:1.4M

Value:$35.7M

% of Portfolio:14.6% ($35.7M/$244.6M)

464287200

IVV|464287200

Shares:47.1K

Value:$26.5M

% of Portfolio:10.8% ($26.5M/$244.6M)

00039J889

Shares:313.5K

Value:$7.9M

% of Portfolio:3.2% ($7.9M/$244.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.2K

Value:$6.3M

% of Portfolio:2.6% ($6.3M/$244.6M)

78464A854

SPLG|78464A854

Shares:70.7K

Value:$4.6M

% of Portfolio:1.9% ($4.6M/$244.6M)

464287507

IJH|464287507

Shares:75.3K

Value:$4.4M

% of Portfolio:1.8% ($4.4M/$244.6M)

14020Y201

Shares:163.3K

Value:$4.4M

% of Portfolio:1.8% ($4.4M/$244.6M)

464287465

EFA|464287465

Shares:47.0K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$244.6M)

3M CO

MMM|88579Y101

Shares:19.8K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$244.6M)

ECOLAB INC.

ECL|278865100

Shares:7.3K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$244.6M)

808524508

Shares:50.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$244.6M)

464287804

IJR|464287804

Shares:12.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$244.6M)

46641Q654

Shares:19.0K

Value:$968.3K

% of Portfolio:0.4% ($968.3K/$244.6M)

922907746

VTEB|922907746

Shares:18.2K

Value:$901.6K

% of Portfolio:0.4% ($901.6K/$244.6M)

78463X889

SPDW|78463X889

Shares:24.6K

Value:$897.1K

% of Portfolio:0.4% ($897.1K/$244.6M)

ELI LILLY & Co

LLY|532457108

Shares:1.0K

Value:$847.4K

% of Portfolio:0.3% ($847.4K/$244.6M)

808524607

SCHA|808524607

Shares:33.0K

Value:$773.0K

% of Portfolio:0.3% ($773.0K/$244.6M)

92647P126

Shares:17.5K

Value:$681.2K

% of Portfolio:0.3% ($681.2K/$244.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	3.8M	QoQ +45.34% (+1.2M) YoY +563.02% (+3.2M)	All Managers (Combined)	$83.5M	34.1% ($83.5M/$244.6M)	QoQ +38.44% (+$23.2M) YoY +135.89% (+$48.1M)
(SCHFcusip808524805)	2.5M	QoQ +3.33% (+79.6K) YoY +226.15% (+1.7M)	All Managers (Combined)	$48.8M	20.0% ($48.8M/$244.6M)	QoQ +10.48% (+$4.6M) YoY +65.34% (+$19.3M)
(cusip14020Y508)✕	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$35.7M	14.6% ($35.7M/$244.6M)	QoQ NEW(+$35.7M) YoY NEW(+$35.7M)
(IVVcusip464287200)	47.1K	QoQ +1.88% (-874) YoY +0.69% (+326)	All Managers (Combined)	$26.5M	10.8% ($26.5M/$244.6M)	QoQ -2.74% (-$747.3K) YoY +7.62% (+$1.9M)
(cusip00039J889)✕	313.5K	QoQ NEW(+313.5K) YoY NEW(+313.5K)	All Managers (Combined)	$7.9M	3.2% ($7.9M/$244.6M)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.2K	QoQ +1.26% (-140) YoY +22.88% (+2.1K)	All Managers (Combined)	$6.3M	2.6% ($6.3M/$244.6M)	QoQ -3.34% (-$216.5K) YoY +31.41% (+$1.5M)
(SPLGcusip78464A854)	70.7K	QoQ +438.78% (+57.6K) YoY +633.02% (+61.1K)	All Managers (Combined)	$4.6M	1.9% ($4.6M/$244.6M)	QoQ +413.93% (+$3.7M) YoY +683.41% (+$4.1M)
(IJHcusip464287507)	75.3K	QoQ -5.90% (-4.7K) YoY -9.40% (-7.8K)	All Managers (Combined)	$4.4M	1.8% ($4.4M/$244.6M)	QoQ -11.88% (-$592.3K) YoY -12.97% (-$654.6K)
(cusip14020Y201)✕	163.3K	QoQ NEW(+163.3K) YoY NEW(+163.3K)	All Managers (Combined)	$4.4M	1.8% ($4.4M/$244.6M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(EFAcusip464287465)	47.0K	QoQ +5.79% (+2.6K) YoY -0.90% (-427)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$244.6M)	QoQ +14.35% (+$481.8K) YoY +1.41% (-$53.7K)
3M CO(MMMcusip88579Y101)	19.8K	QoQ +15.21% (+2.6K) YoY -10.23% (-2.3K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$244.6M)	QoQ +31.07% (+$687.9K) YoY +24.27% (-$566.8K)
ECOLAB INC.(ECLcusip278865100)	7.3K	QoQ -4.79% (-366) YoY -21.01% (-1.9K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$244.6M)	QoQ +3.00% (-$53.9K) YoY -13.28% (-$282.3K)
(cusip808524508)✕	50.4K	QoQ +11.95% (+5.4K) YoY +855.01% (+45.1K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$244.6M)	QoQ +5.85% (+$73.1K) YoY +207.27% (+$891.0K)
(IJRcusip464287804)	12.5K	QoQ -0.86% (-110) YoY -4.71% (-621)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$244.6M)	QoQ -10.03% (-$146.2K) YoY -9.84% (-$143.2K)
(cusip46641Q654)✕	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$968.3K	0.4% ($968.3K/$244.6M)	QoQ NEW(+$968.3K) YoY NEW(+$968.3K)
(VTEBcusip922907746)	18.2K	QoQ -73.75% (-51.1K) YoY -70.70% (-43.9K)	All Managers (Combined)	$901.6K	0.4% ($901.6K/$244.6M)	QoQ -74.02% (-$2.6M) YoY -71.27% (-$2.2M)
(SPDWcusip78463X889)	24.6K	QoQ -22.40% (-7.1K) YoY +184.14% (+16.0K)	All Managers (Combined)	$897.1K	0.4% ($897.1K/$244.6M)	QoQ -17.22% (-$186.7K) YoY +188.66% (+$586.3K)
ELI LILLY & Co(LLYcusip532457108)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$847.4K	0.3% ($847.4K/$244.6M)	QoQ +6.98% (+$55.3K) YoY NEW(+$847.4K)
(SCHAcusip808524607)	33.0K	QoQ -10.27% (-3.8K) YoY +205.69% (+22.2K)	All Managers (Combined)	$773.0K	0.3% ($773.0K/$244.6M)	QoQ -18.71% (-$177.9K) YoY +45.46% (+$241.6K)
(cusip92647P126)✕	17.5K	QoQ -5.92% (-1.1K) YoY -96.99% (-566.5K)	All Managers (Combined)	$681.2K	0.3% ($681.2K/$244.6M)	QoQ -9.22% (-$69.3K) YoY -96.74% (-$20.2M)