Leverty Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 97,978 | 478,712 | +380,734 | 6,076,002 | 31,243,675 | 8.11% | +25,167,673 |
| ISHARES TR | 225,722 | 223,706 | -2,016 | 140,137,478 | 149,707,189 | 38.86% | +9,569,711 |
| J P MORGAN EXCHANGE TRADED F | 89,830 | 240,395 | +150,565 | 4,459,150 | 12,132,716 | 3.15% | +7,673,566 |
| CAPITAL GRP FIXED INCM ETF T | 1,427,371 | 1,566,844 | +139,473 | 37,538,293 | 41,646,396 | 10.81% | +4,108,103 |
| J P MORGAN EXCHANGE TRADED F | 285,994 | 320,995 | +35,001 | 20,059,036 | 23,776,526 | 6.17% | +3,717,490 |
| ISHARES INC | 419,203 | 433,543 | +14,340 | 25,158,249 | 28,570,146 | 7.42% | +3,411,897 |
| ISHARES TR | 578,398 | 569,456 | -8,942 | 48,281,292 | 49,712,583 | 12.90% | +1,431,291 |
| CAPITAL GRP FIXED INCM ETF T | 21,635 | 49,567 | +27,932 | 577,449 | 1,352,683 | 0.35% | +775,234 |
| SCHWAB STRATEGIC TR | 425,566 | 421,107 | -4,459 | 10,400,834 | 11,091,959 | 2.88% | +691,125 |
| HAWKINS INC(HWKN) | 0 | 3,051 | +3,051 | 0 | 557,479 | 0.14% | +557,479 |
| ISHARES TR | 19,201 | 20,431 | +1,230 | 2,098,477 | 2,428,062 | 0.63% | +329,585 |
| SPDR S&P 500 ETF TR(SPY) | 9,127 | 8,942 | -185 | 5,639,117 | 5,956,982 | 1.55% | +317,865 |
| CATERPILLAR INC(CAT) | 0 | 630 | +630 | 0 | 300,397 | 0.08% | +300,397 |
| ISHARES TR | 46,973 | 47,838 | +865 | 4,198,916 | 4,466,634 | 1.16% | +267,718 |
| TESLA INC(TSLA) | 706 | 1,058 | +352 | 224,268 | 470,514 | 0.12% | +246,246 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,412 | +3,412 | 0 | 221,780 | 0.06% | +221,780 |
| SCHWAB STRATEGIC TR | 304,488 | 296,690 | -7,798 | 6,729,187 | 6,906,954 | 1.79% | +177,767 |
| SCHWAB STRATEGIC TR | 18,844 | 20,535 | +1,691 | 476,741 | 572,913 | 0.15% | +96,172 |
| J P MORGAN EXCHANGE TRADED F | 18,110 | 19,457 | +1,347 | 922,161 | 993,085 | 0.26% | +70,924 |
| 3M CO(MMM) | 18,773 | 18,866 | +93 | 2,858,009 | 2,927,634 | 0.76% | +69,625 |
| BITWISE BITCOIN ETF TR(BITB) | 9,185 | 9,409 | +224 | 538,149 | 585,428 | 0.15% | +47,279 |
| XCEL ENERGY INC(XEL) | 3,166 | 3,166 | 0 | 215,605 | 255,338 | 0.07% | +39,733 |
| NUSHARES ETF TR | 9,831 | 10,323 | +492 | 348,902 | 388,351 | 0.10% | +39,449 |
| MICROSOFT CORP(MSFT) | 831 | 853 | +22 | 413,503 | 441,973 | 0.11% | +28,470 |
| ISHARES TR | 2,552 | 2,552 | 0 | 345,286 | 371,571 | 0.10% | +26,285 |
| INVESCO QQQ TR | 415 | 420 | +5 | 228,931 | 252,155 | 0.07% | +23,224 |
| APPLE INC(AAPL) | 2,036 | 1,724 | -312 | 417,737 | 438,996 | 0.11% | +21,259 |
| CEMEX SAB DE CV(CX) | 10,000 | 10,000 | 0 | 69,300 | 89,900 | 0.02% | +20,600 |
| ISHARES TR | 3,365 | 3,348 | -17 | 300,225 | 311,297 | 0.08% | +11,072 |
| GABELLI UTIL TR | 31,267 | 31,267 | 0 | 181,349 | 189,791 | 0.05% | +8,442 |
| ROCKY MTN CHOCOLATE FACTORY | 40,371 | 40,371 | 0 | 56,923 | 64,190 | 0.02% | +7,267 |
| EXACT SCIENCES CORP(EXK) | 4,000 | 4,000 | 0 | 212,560 | 218,840 | 0.06% | +6,280 |
| AMAZON COM INC(AMZN) | 1,002 | 1,025 | +23 | 219,829 | 225,059 | 0.06% | +5,230 |
| SHERWIN WILLIAMS CO(SHW) | 1,280 | 1,282 | +2 | 439,501 | 443,905 | 0.12% | +4,404 |
| SCHWAB STRATEGIC TR | 15,038 | 14,350 | -688 | 421,816 | 425,334 | 0.11% | +3,518 |
| BLACKROCK ETF TRUST II | 10,674 | 10,548 | -126 | 519,077 | 518,856 | 0.13% | -221 |
| VICTORY PORTFOLIOS II | 17,438 | 16,199 | -1,239 | 751,578 | 748,658 | 0.19% | -2,920 |
| VANGUARD MUN BD FDS | 5,585 | 5,201 | -384 | 273,833 | 260,414 | 0.07% | -13,419 |
| J P MORGAN EXCHANGE TRADED F | 4,088 | 3,610 | -478 | 232,403 | 206,131 | 0.05% | -26,272 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,013 | 3,025 | +12 | 323,626 | 295,331 | 0.08% | -28,295 |
| SPDR SERIES TRUST | 10,986 | 9,469 | -1,517 | 798,572 | 741,801 | 0.19% | -56,771 |
| SPDR INDEX SHS FDS | 24,313 | 20,634 | -3,679 | 984,433 | 882,929 | 0.23% | -101,504 |
| ECOLAB INC(ECL) | 6,623 | 5,903 | -720 | 1,784,508 | 1,616,603 | 0.42% | -167,905 |
| SPS COMM INC(SPSC) | 1,901 | 0 | -1,901 | 258,686 | 0 | — | -258,686 |
| ISHARES INC | 6,810 | 0 | -6,810 | 266,748 | 0 | — | -266,748 |
| ISHARES TR | 9,463 | 0 | -9,463 | 451,279 | 0 | — | -451,279 |
| AB ACTIVE ETFS INC | 324,172 | 8,582 | -315,590 | 8,079,339 | 218,154 | 0.06% | -7,861,185 |