Fund HoldingsLeverty Financial Group, LLC

Total Portfolio Value
$334.97M
Total Bought
$217.58M
Total Sold
$127.91M
Net Transaction
+$89.66M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR47,118225,722+178,60426,476140,13741.84%+113,662
ISHARES TR
CORE MSCI EAFE
5,502578,398+572,89641648,28114.41%+47,865
ISHARES INC
CORE MSCI EMKT
0419,203+419,203025,1587.51%+25,158
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
0285,994+285,994020,0595.99%+20,059
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
5,08389,830+84,7472544,4591.33%+4,205
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
1,357,2111,427,371+70,16035,66737,53811.21%+1,871
ISHARES TR75,25097,978+22,7284,3916,0761.81%+1,685
ISHARES TR12,54119,201+6,6601,3112,0980.63%+787
BLACKROCK ETF TRUST II010,674+10,67405190.15%+519
ISHARES TR46,96546,973+83,8384,1991.25%+360
BITWISE BITCOIN ETF TR(BITB)4,9089,185+4,2772205380.16%+318
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
04,088+4,08802320.07%+232
TESLA INC(TSLA)0706+70602240.07%+224
AMAZON COM INC(AMZN)01,002+1,00202200.07%+220
EXACT SCIENCES CORP(EXK)04,000+4,00002130.06%+213
AB ACTIVE ETFS INC
TAX AW INTER ETF
313,506324,172+10,6667,8898,0792.41%+190
SPDR INDEX SHS FDS
ST STR PO EX ETF
24,63824,313-3258979840.29%+87
MICROSOFT CORP(MSFT)877831-463294140.12%+84
VICTORY PORTFOLIOS II
VICT WES U S ETF
17,54817,438-1106817520.22%+70
ISHARES TR9,4639,46304054510.13%+46
NUSHARES ETF TR
NUVEEN ESG INTL
9,8319,83103133490.10%+36
ISHARES TR
ESG AWR MSCI USA
2,5522,55203113450.10%+34
ISHARES TR
ESG AW MSCI EAFE
3,3653,36502753000.09%+25
INVESCO QQQ TR457415-422142290.07%+15
GABELLI UTIL TR31,26731,26701671810.05%+14
CEMEX SAB DE CV(CX)10,00010,000056690.02%+13
ROCKY MTN CHOCOLATE FACTORY40,37140,371049570.02%+8
SPS COMM INC(SPSC)1,8941,901+72512590.08%+7
ISHARES INC
ESG AWR MSCI EM
7,4276,810-6172602670.08%+7
SHERWIN WILLIAMS CO(SHW)1,2801,28004474400.13%-7
XCEL ENERGY INC(XEL)3,1663,16602242160.06%-9
3M CO(MMM)19,75818,773-9852,9022,8580.85%-44
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
19,04318,110-9339689220.28%-46
APPLE INC(AAPL)2,1412,036-1054764180.12%-58
ECOLAB INC(ECL)7,2726,623-6491,8441,7850.53%-59
VOLATILITY SHS TR33,9840-33,984620-62
BOSTON SCIENTIFIC CORP(BSX)3,9773,013-9644013240.10%-78
EXXON MOBIL CORP2,0130-2,0132390-239
SPDR SER TR
ST STR P400MID
4,7330-4,7332420-242
SPDR SER TR
ST STR SP600 SML
6,4870-6,4872640-264
SCHWAB STRATEGIC TR32,99118,844-14,1477734770.14%-296
VANGUARD INTL EQUITY INDEX F9,7640-9,7644420-442
SPDR S&P 500 ETF TR(SPY)11,1879,127-2,0606,2585,6391.68%-619
VANGUARD MUN BD FDS18,1715,585-12,5869022740.08%-628
ELI LILLY & CO(LLY)1,0260-1,0268470-847
SCHWAB STRATEGIC TR50,41515,038-35,3771,3214220.13%-899
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
163,26021,635-141,6254,3795770.17%-3,801
SPDR SER TR
ST STR P500ETF
70,70010,986-59,7144,6497990.24%-3,851
SCHWAB STRATEGIC TR2,468,385304,488-2,163,89748,8286,7292.01%-42,099
SCHWAB STRATEGIC TR3,780,762425,566-3,355,19683,47710,4013.11%-73,076
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