We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$172M 41.18%
251,427
+27,721
+12% +$18.8M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$53.9M 12.88%
602,012
+32,556
+6% +$2.88M
CGCB icon
3
Capital Group Core Bond ETF
CGCB
$5.6B
$42M 10.03%
1,581,937
+15,093
+1% +$402K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.2M 7.7%
487,518
+8,806
+2% +$577K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$29.2M 6.97%
433,872
+329
+0.1% +$22.1K
JPEF icon
6
JPMorgan Equity Focus ETF
JPEF
$1.97B
$24.1M 5.75%
322,105
+1,110
+0.3% +$83K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$11.8M 2.82%
438,536
+17,429
+4% +$465K
JMUB icon
8
JPMorgan Municipal ETF
JMUB
$8.06B
$11.5M 2.75%
227,961
-12,434
-5% -$629K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.4B
$7.15M 1.71%
297,405
+715
+0.2% +$17K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.08M 1.45%
8,910
-32
-0.4% -$21.6K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$4.58M 1.1%
47,729
-109
-0.2% -$10.3K
MMM icon
12
3M
MMM
$83.4B
$3.03M 0.72%
18,927
+61
+0.3% +$9.97K
TAFM icon
13
AB Tax-Aware Intermediate Municipal ETF
TAFM
$677M
$2.35M 0.56%
92,274
+83,692
+975% +$2.13M
CGMU icon
14
Capital Group Municipal Income ETF
CGMU
$6.37B
$1.98M 0.47%
72,154
+22,587
+46% +$618K
ECL icon
15
Ecolab
ECL
$76.8B
$1.85M 0.44%
7,050
+1,147
+19% +$305K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.77M 0.42%
14,734
-5,697
-28% -$681K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.46M 0.35%
28,591
+9,134
+47% +$465K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$916K 0.22%
20,634
– –
MODL icon
19
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$702K 0.17%
14,782
-1,417
-9% -$66.6K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$684K 0.16%
22,753
+8,403
+59% +$250K
TSLA icon
21
Tesla
TSLA
$1.43T
$673K 0.16%
1,497
+439
+41% +$195K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$511K 0.12%
17,957
-2,578
-13% -$72.8K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$511K 0.12%
6,367
-3,102
-33% -$247K
HIMU
24
iShares High Yield Muni Active ETF
HIMU
$2.37B
$436K 0.1%
8,952
-1,596
-15% -$78.3K
SHW icon
25
Sherwin-Williams
SHW
$81.7B
$415K 0.1%
1,280
-2
-0.2% -$669
1
2

Similar funds

AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $513M AUM 17.04% 1-Year Est. Return

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.