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LFG

Leverty Financial Group Portfolio holdings

AUM $514M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+17.61%
3 Year Est. Return
+51.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$32.9M
Cap. Flow
+$26.2M
Cap. Flow %
6.28%
Top 10 Hldgs %
93.26%
Holding
50
New
6
Increased
19
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M
3
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$2.13M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$618K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$577K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$681K
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$629K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$247K
4
EXAS
Exact Sciences
EXAS
+$219K
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$155K

Sector Composition

Rank Sector Weight
1 Industrials 0.82%
2 Materials 0.65%
3 Consumer Discretionary 0.27%
4 Technology 0.19%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$413K 0.1%
853
– –
CAT icon
27
Caterpillar
CAT
$405B
$384K 0.09%
670
+40
+6% +$22.2K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$380K 0.09%
2,552
– –
NUDM icon
29
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$374K 0.09%
10,323
– –
AAPL icon
30
Apple
AAPL
$4.9T
$364K 0.09%
1,338
-386
-22% -$104K
HWKN icon
31
Hawkins
HWKN
$3.02B
$346K 0.08%
2,437
-614
-20% -$90.4K
SOLV icon
32
Solventum
SOLV
$14.1B
$319K 0.08%
+4,030
New +$309K
BITB icon
33
Bitwise Bitcoin ETF
BITB
$2.46B
$312K 0.07%
6,558
-2,851
-30% -$155K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$307K 0.07%
3,233
-115
-3% -$10.8K
XEL icon
35
Xcel Energy
XEL
$49.2B
$300K 0.07%
4,058
+892
+28% +$70.3K
BSX icon
36
Boston Scientific
BSX
$65.4B
$286K 0.07%
3,003
-22
-0.7% -$2.16K
SLV icon
37
iShares Silver Trust
SLV
$27.1B
$263K 0.06%
+4,088
New +$205K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$262K 0.06%
5,201
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$462B
$257K 0.06%
418
-2
-0.5% -$1.23K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$251K 0.06%
4,391
+781
+22% +$44.6K
AMZN icon
41
Amazon
AMZN
$2.66T
$234K 0.06%
1,014
-11
-1% -$2.52K
GLD icon
42
SPDR Gold Trust
GLD
$129B
$205K 0.05%
+517
New +$197K
HD icon
43
Home Depot
HD
$338B
$204K 0.05%
+594
New +$218K
XOM icon
44
ExxonMobil
XOM
$611B
$202K 0.05%
+1,681
New +$195K
GUT
45
Gabelli Utility Trust
GUT
$579M
$189K 0.05%
31,267
– –
IBIT icon
46
iShares Bitcoin Trust
IBIT
$47.2B
$182K 0.04%
3,656
+244
+7% +$13.9K
CX icon
47
Cemex
CX
$18.7B
$115K 0.03%
10,000
– –
IBIT icon
48
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$99.4K 0.02%
+2,000
New +$114K
RMCF icon
49
Rocky Mountain Chocolate Factory
RMCF
$9.08M
$76.7K 0.02%
40,371
– –
EXAS
50
DELISTED
Exact Sciences
EXAS
– –
-4,000
Closed -$219K
1
2

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PDIP
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WAM
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HW
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VPP
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TAM
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MWM
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Leverty Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Leverty Financial Group held 50 positions worth $418M, up 8.5% from $385M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Leverty Financial Group deployed $26.2M of net new capital in Q4 2025, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was Solventum: 4,030 shares worth $319K.

By sector, the portfolio is most concentrated in Industrials at 0.82% of assets, down from 0.84% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $681K trimmed.

  • Leverty Financial Group's largest Q4 2025 buy was Solventum: 4,030 shares worth $319K.
  • Leverty Financial Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $18.8M increase.
  • Leverty Financial Group's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $681K.
  • Leverty Financial Group fully exited Exact Sciences in Q4 2025, selling an estimated $219K.
  • Leverty Financial Group's ten largest holdings make up 93% of its $418M portfolio in Q4 2025.
  • Leverty Financial Group opened 6 new positions and closed 1 in Q4 2025.
  • Leverty Financial Group's portfolio value rose 8.5% quarter-over-quarter to $418M.

Based on Leverty Financial Group's 13F filing for Q4 2025, filed 9 Jan 2026.