Leverty Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 516,840 | +516,840 | 0 | 26,157,258 | 5.79% | +26,157,258 |
| SCHWAB STRATEGIC TR | 438,536 | 562,509 | +123,973 | 11,801,005 | 14,422,732 | 3.19% | +2,621,727 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 28,591 | 75,640 | +47,049 | 1,456,426 | 3,856,146 | 0.85% | +2,399,720 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 1,581,937 | 1,686,527 | +104,590 | 41,952,961 | 44,288,189 | 9.80% | +2,335,228 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 72,154 | 144,166 | +72,012 | 1,975,577 | 3,914,107 | 0.87% | +1,938,530 |
| ISHARES TR CORE MSCI EAFE | 602,012 | 613,539 | +11,527 | 53,856,023 | 55,543,694 | 12.29% | +1,687,671 |
| ISHARES INC CORE MSCI EMKT | 433,872 | 437,551 | +3,679 | 29,164,861 | 30,519,167 | 6.75% | +1,354,306 |
| ISHARES TR | 487,518 | 496,459 | +8,941 | 32,176,202 | 33,525,895 | 7.42% | +1,349,693 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 21,120 | +21,120 | 0 | 964,128 | 0.21% | +964,128 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 227,961 | 244,105 | +16,144 | 11,512,024 | 12,202,803 | 2.70% | +690,779 |
| SCHWAB STRATEGIC TR | 297,405 | 302,295 | +4,890 | 7,149,618 | 7,481,803 | 1.66% | +332,185 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 322,105 | 339,216 | +17,111 | 24,057,071 | 24,358,979 | 5.39% | +301,908 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 7,520 | +7,520 | 0 | 225,525 | 0.05% | +225,525 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,704 | +1,704 | 0 | 223,241 | 0.05% | +223,241 |
| ISHARES TR | 0 | 491 | +491 | 0 | 209,362 | 0.05% | +209,362 |
| APPLE INC(AAPL) | 1,338 | 1,970 | +632 | 363,763 | 499,980 | 0.11% | +136,217 |
| CATERPILLAR INC(CAT) | 670 | 670 | 0 | 383,574 | 474,360 | 0.10% | +90,786 |
| EXXON MOBIL CORP | 1,681 | 1,681 | 0 | 202,249 | 285,139 | 0.06% | +82,890 |
| SCHWAB STRATEGIC TR | 22,753 | 24,254 | +1,501 | 684,183 | 750,904 | 0.17% | +66,721 |
| ISHARES TR ESG AW MSCI EAFE | 3,233 | 3,788 | +555 | 307,426 | 362,209 | 0.08% | +54,783 |
| VANGUARD MUN BD FDS | 5,201 | 5,974 | +773 | 261,558 | 298,043 | 0.07% | +36,485 |
| XCEL ENERGY INC(XEL) | 4,058 | 4,058 | 0 | 299,752 | 322,398 | 0.07% | +22,646 |
| ISHARES TR | 47,729 | 47,407 | -322 | 4,583,416 | 4,604,642 | 1.02% | +21,226 |
| ECOLAB INC(ECL) | 7,050 | 7,036 | -14 | 1,850,773 | 1,871,723 | 0.41% | +20,950 |
| ROCKY MTN CHOCOLATE FACTORY | 40,371 | 40,371 | 0 | 76,705 | 90,835 | 0.02% | +14,130 |
| SOLVENTUM CORP(SOLV) | 4,030 | 5,044 | +1,014 | 319,370 | 329,400 | 0.07% | +10,030 |
| GABELLI UTIL TR | 31,267 | 31,267 | 0 | 188,540 | 189,165 | 0.04% | +625 |
| CEMEX SA EURO MTN BE 144A(CX) | 10,000 | 10,000 | 0 | 114,900 | 114,400 | 0.03% | -500 |
| NUSHARES ETF TR NUVEEN ESG INTL | 10,323 | 10,323 | 0 | 373,796 | 372,764 | 0.08% | -1,032 |
| SCHWAB STRATEGIC TR | 17,957 | 17,357 | -600 | 511,401 | 504,727 | 0.11% | -6,674 |
| INVESCO QQQ TR | 418 | 425 | +7 | 256,782 | 245,302 | 0.05% | -11,480 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,391 | 4,176 | -215 | 251,341 | 236,696 | 0.05% | -14,645 |
| HAWKINS INC(HWKN) | 2,437 | 2,106 | -331 | 346,200 | 323,482 | 0.07% | -22,718 |
| SHERWIN WILLIAMS CO(SHW) | 1,280 | 1,184 | -96 | 414,758 | 379,531 | 0.08% | -35,227 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 14,782 | 14,703 | -79 | 702,441 | 657,077 | 0.15% | -45,364 |
| SPDR SERIES TRUST ST STR P500ETF | 6,367 | 5,710 | -657 | 510,761 | 437,043 | 0.10% | -73,718 |
| ISHARES TR ESG AWR MSCI USA | 2,552 | 2,141 | -411 | 380,197 | 302,780 | 0.07% | -77,417 |
| MICROSOFT CORP(MSFT) | 853 | 853 | 0 | 412,679 | 315,871 | 0.07% | -96,808 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 2,000 | 0 | -2,000 | 99,400 | 0 | — | -99,400 |
| TESLA INC(TSLA) | 1,497 | 1,502 | +5 | 673,231 | 558,369 | 0.12% | -114,862 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,656 | 0 | -3,656 | 181,520 | 0 | — | -181,520 |
| ISHARES TR | 14,734 | 12,615 | -2,119 | 1,770,698 | 1,568,136 | 0.35% | -202,562 |
| HOME DEPOT INC(HD) | 594 | 0 | -594 | 204,332 | 0 | — | -204,332 |
| SPDR GOLD TR(GLD) | 517 | 0 | -517 | 204,892 | 0 | — | -204,892 |
| AMAZON COM INC(AMZN) | 1,014 | 0 | -1,014 | 234,051 | 0 | — | -234,051 |
| 3M CO(MMM) | 18,927 | 19,124 | +197 | 3,030,161 | 2,777,411 | 0.61% | -252,750 |
| ISHARES SILVER TR(SLV) | 4,088 | 0 | -4,088 | 263,349 | 0 | — | -263,349 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,003 | 0 | -3,003 | 286,336 | 0 | — | -286,336 |
| BITWISE BITCOIN ETF TR(BITB) | 6,558 | 0 | -6,558 | 311,898 | 0 | — | -311,898 |
| BLACKROCK ETF TRUST II | 8,952 | 0 | -8,952 | 435,783 | 0 | — | -435,783 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,910 | 8,482 | -428 | 6,075,907 | 5,516,184 | 1.22% | -559,723 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 20,634 | 0 | -20,634 | 916,356 | 0 | — | -916,356 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 92,274 | 56,182 | -36,092 | 2,345,605 | 1,421,124 | 0.31% | -924,481 |
| ISHARES TR | 251,427 | 257,635 | +6,208 | 172,212,363 | 168,289,668 | 37.23% | -3,922,695 |