Fund HoldingsLeverty Financial Group, LLC

Total Portfolio Value
$244.62M
Total Bought
$84.11M
Total Sold
$34.10M
Net Transaction
+$50.01M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
01,357,211+1,357,211035,66714.58%+35,667
SCHWAB STRATEGIC TR2,601,1923,780,762+1,179,57060,29683,47734.13%+23,181
AB ACTIVE ETFS INC
TAX AW INTER ETF
0313,506+313,50607,8893.23%+7,889
SCHWAB STRATEGIC TR2,388,7952,468,385+79,59044,19348,82819.96%+4,635
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
0163,260+163,26004,3791.79%+4,379
SPDR SER TR
ST STR P500ETF
13,12270,700+57,5789054,6491.90%+3,745
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
019,043+19,04309680.40%+968
3M CO(MMM)17,14919,758+2,6092,2142,9021.19%+688
ISHARES TR44,39446,965+2,5713,3573,8381.57%+482
VANGUARD INTL EQUITY INDEX F09,764+9,76404420.18%+442
SPDR SER TR
ST STR SP600 SML
06,487+6,48702640.11%+264
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
05,083+5,08302540.10%+254
SPDR SER TR
ST STR P400MID
04,733+4,73302420.10%+242
BOSTON SCIENTIFIC CORP(BSX)3,0673,977+9102744010.16%+127
SCHWAB STRATEGIC TR45,03050,415+5,3851,2481,3210.54%+73
ELI LILLY & CO(LLY)1,0261,02607928470.35%+55
ECOLAB INC(ECL)7,6387,272-3661,7901,8440.75%+54
EXXON MOBIL CORP2,0132,01302172390.10%+23
ISHARES TR
CORE MSCI EAFE
5,6065,502-1043944160.17%+22
ISHARES TR
ESG AW MSCI EAFE
3,3653,36502562750.11%+19
NUSHARES ETF TR
NUVEEN ESG INTL
9,8319,83102963130.13%+18
ISHARES INC
ESG AWR MSCI EM
7,3947,427+332472600.11%+13
SHERWIN WILLIAMS CO(SHW)1,2801,28004354470.18%+12
XCEL ENERGY INC(XEL)3,1663,16602142240.09%+10
BITWISE BITCOIN ETF TR(BITB)4,1374,908+7712102200.09%+10
GABELLI UTIL TR31,26731,26701571670.07%+10
INVESCO QQQ TR413457+442112140.09%+3
CEMEX SAB DE CV(CX)10,00010,000056560.02%-0
ISHARES TR
ESG AWR MSCI USA
2,5522,55203293110.13%-18
ISHARES TR9,6669,463-2034384050.17%-33
MICROSOFT CORP(MSFT)87787703703290.13%-40
ROCKY MTN CHOCOLATE FACTORY40,37140,371098490.02%-49
VICTORY PORTFOLIOS II
VICT WES U S ETF
18,65417,548-1,1067506810.28%-69
VOLATILITY SHS TR18,29033,984+15,694143620.03%-80
APPLE INC(AAPL)2,2702,141-1295684760.19%-93
SPS COMM INC(SPSC)1,9591,894-653602510.10%-109
ISHARES TR12,65112,541-1101,4581,3110.54%-146
SCHWAB STRATEGIC TR36,77132,991-3,7809517730.32%-178
SPDR INDEX SHS FDS
ST STR PO EX ETF
31,75424,638-7,1161,0848970.37%-187
SPDR S&P 500 ETF TR(SPY)11,04711,187+1406,4746,2582.56%-217
EXACT SCIENCES CORP(EXK)4,0000-4,0002250-225
TESLA INC(TSLA)6500-6502620-262
ISHARES TR79,97375,250-4,7234,9834,3911.79%-592
ISHARES TR46,24447,118+87427,22326,47610.82%-747
VANGUARD MUN BD FDS69,24518,171-51,0743,4719020.37%-2,570
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
513,7760-513,77629,5590-29,559
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