Fund HoldingsLeverty Financial Group, LLC

Total Portfolio Value
$418.04M
Total Bought
$35.74M
Total Sold
$3.28M
Net Transaction
+$32.46M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR223,706251,427+27,721149,707172,21241.19%+22,505
ISHARES TR
CORE MSCI EAFE
569,456602,012+32,55649,71353,85612.88%+4,143
AB ACTIVE ETFS INC
TAX AW INTER ETF
8,58292,274+83,6922182,3460.56%+2,127
ISHARES TR478,712487,518+8,80631,24432,1767.70%+933
SCHWAB STRATEGIC TR421,107438,536+17,42911,09211,8012.82%+709
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
49,56772,154+22,5871,3531,9760.47%+623
ISHARES INC
CORE MSCI EMKT
433,543433,872+32928,57029,1656.98%+595
SPDR SERIES TRUST
ST STR P500ETF
06,367+6,36705110.12%+511
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
19,45728,591+9,1349931,4560.35%+463
SOLVENTUM CORP(SOLV)04,030+4,03003190.08%+319
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
1,566,8441,581,937+15,09341,64641,95310.04%+307
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
320,995322,105+1,11023,77724,0575.75%+281
ISHARES SILVER TR(SLV)04,088+4,08802630.06%+263
SCHWAB STRATEGIC TR14,35022,753+8,4034256840.16%+259
SCHWAB STRATEGIC TR296,690297,405+7156,9077,1501.71%+243
ECOLAB INC(ECL)5,9037,050+1,1471,6171,8510.44%+234
SPDR GOLD TR(GLD)0517+51702050.05%+205
HOME DEPOT INC(HD)0594+59402040.05%+204
TESLA INC(TSLA)1,0581,497+4394716730.16%+203
EXXON MOBIL CORP01,681+1,68102020.05%+202
SPDR S&P 500 ETF TR(SPY)8,9428,910-325,9576,0761.45%+119
ISHARES TR47,83847,729-1094,4674,5831.10%+117
3M CO(MMM)18,86618,927+612,9283,0300.72%+103
ISHARES BITCOIN TRUST ETF(IBIT)(Call)02,000+2,000099+99
CATERPILLAR INC(CAT)630670+403003840.09%+83
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
3,6104,391+7812062510.06%+45
XCEL ENERGY INC(XEL)3,1664,058+8922553000.07%+44
SPDR INDEX SHS FDS
ST STR PO EX ETF
20,63420,63408839160.22%+33
CEMEX SAB DE CV(CX)10,00010,0000901150.03%+25
ROCKY MTN CHOCOLATE FACTORY40,37140,371064770.02%+13
AMAZON COM INC(AMZN)1,0251,014-112252340.06%+9
ISHARES TR
ESG AWR MSCI USA
2,5522,55203723800.09%+9
INVESCO QQQ TR420418-22522570.06%+5
VANGUARD MUN BD FDS5,2015,20102602620.06%+1
GABELLI UTIL TR31,26731,26701901890.05%-1
ISHARES TR
ESG AW MSCI EAFE
3,3483,233-1153113070.07%-4
BOSTON SCIENTIFIC CORP(BSX)3,0253,003-222952860.07%-9
NUSHARES ETF TR
NUVEEN ESG INTL
10,32310,32303883740.09%-15
SHERWIN WILLIAMS CO(SHW)1,2821,280-24444150.10%-29
MICROSOFT CORP(MSFT)85385304424130.10%-29
ISHARES BITCOIN TRUST ETF(IBIT)3,4123,656+2442221820.04%-40
VICTORY PORTFOLIOS II
VICT WES U S ETF
16,19914,782-1,4177497020.17%-46
SCHWAB STRATEGIC TR20,53517,957-2,5785735110.12%-62
APPLE INC(AAPL)1,7241,338-3864393640.09%-75
BLACKROCK ETF TRUST II10,5488,952-1,5965194360.10%-83
HAWKINS INC(HWKN)3,0512,437-6145573460.08%-211
EXACT SCIENCES CORP(EXK)4,0000-4,0002190-219
BITWISE BITCOIN ETF TR(BITB)9,4096,558-2,8515853120.07%-274
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
240,395227,961-12,43412,13311,5122.75%-621
ISHARES TR20,43114,734-5,6972,4281,7710.42%-657
SPDR SERIES TRUST
ST STR P500ETF
9,4690-9,4697420-742
Page 1 of 1