Fund Holdings — Leverty Financial Group, LLC

Total Portfolio Value
$451.99M
Total Bought
$46.48M
Total Sold
$4.13M
Net Transaction
+$42.35M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0516,840+516,840026,1575.79%+26,157
SCHWAB STRATEGIC TR438,536562,509+123,97311,80114,4233.19%+2,622
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
28,59175,640+47,0491,4563,8560.85%+2,400
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
1,581,9371,686,527+104,59041,95344,2889.80%+2,335
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
72,154144,166+72,0121,9763,9140.87%+1,939
ISHARES TR
CORE MSCI EAFE
602,012613,539+11,52753,85655,54412.29%+1,688
ISHARES INC
CORE MSCI EMKT
433,872437,551+3,67929,16530,5196.75%+1,354
ISHARES TR487,518496,459+8,94132,17633,5267.42%+1,350
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
227,961244,105+16,14411,51212,2032.70%+691
SCHWAB STRATEGIC TR297,405302,295+4,8907,1507,4821.66%+332
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
322,105339,216+17,11124,05724,3595.39%+302
GRAYSCALE BITCOIN MINI TR ET(BTC)07,520+7,52002260.05%+226
WHEATON PRECIOUS METALS CORP(WPM)01,704+1,70402230.05%+223
ISHARES TR0491+49102090.05%+209
APPLE INC(AAPL)1,3381,970+6323645000.11%+136
CATERPILLAR INC(CAT)67067003844740.10%+91
EXXON MOBIL CORP1,6811,68102022850.06%+83
SCHWAB STRATEGIC TR22,75324,254+1,5016847510.17%+67
ISHARES TR
ESG AW MSCI EAFE
3,2333,788+5553073620.08%+55
SPDR INDEX SHS FDS
ST STR PO EX ETF
20,63421,120+4869169640.21%+48
VANGUARD MUN BD FDS5,2015,974+7732622980.07%+36
XCEL ENERGY INC(XEL)4,0584,05803003220.07%+23
ISHARES TR47,72947,407-3224,5834,6051.02%+21
ECOLAB INC(ECL)7,0507,036-141,8511,8720.41%+21
ROCKY MTN CHOCOLATE FACTORY(RMCF)40,37140,371077910.02%+14
SOLVENTUM CORP(SOLV)4,0305,044+1,0143193290.07%+10
GABELLI UTIL TR(GUT)31,26731,26701891890.04%+1
CEMEX SA EURO MTN BE 144A(CX)10,00010,00001151140.03%-0
NUSHARES ETF TR
NUVEEN ESG INTL
10,32310,32303743730.08%-1
SCHWAB STRATEGIC TR17,95717,357-6005115050.11%-7
INVESCO QQQ TR418425+72572450.05%-11
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
4,3914,176-2152512370.05%-15
HAWKINS INC(HWKN)2,4372,106-3313463230.07%-23
SHERWIN WILLIAMS CO(SHW)1,2801,184-964153800.08%-35
VICTORY PORTFOLIOS II
VICT WES U S ETF
14,78214,703-797026570.15%-45
SPDR SERIES TRUST
ST STR P500ETF
6,3675,710-6575114370.10%-74
ISHARES TR
ESG AWR MSCI USA
2,5522,141-4113803030.07%-77
MICROSOFT CORP(MSFT)85385304133160.07%-97
TESLA INC(TSLA)1,4971,502+56735580.12%-115
ISHARES BITCOIN TRUST ETF(IBIT)3,6560-3,6561820—-182
ISHARES TR14,73412,615-2,1191,7711,5680.35%-203
HOME DEPOT INC(HD)5940-5942040—-204
SPDR GOLD TR(GLD)5170-5172050—-205
AMAZON COM INC(AMZN)1,0140-1,0142340—-234
3M CO(MMM)18,92719,124+1973,0302,7770.61%-253
ISHARES SILVER TR(SLV)4,0880-4,0882630—-263
BOSTON SCIENTIFIC CORP(BSX)3,0030-3,0032860—-286
BITWISE BITCOIN ETF TR(BITB)6,5580-6,5583120—-312
BLACKROCK ETF TRUST II8,9520-8,9524360—-436
STATE STR SPDR S&P 500 ETF T(SPY)8,9108,482-4286,0765,5161.22%-560
AB ACTIVE ETFS INC
TAX AW INTER ETF
92,27456,182-36,0922,3461,4210.31%-924
ISHARES TR251,427257,635+6,208172,212168,29037.23%-3,923
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Leverty Financial Group, LLC — 13F Holdings — Q1 2026 | TickerTrail