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CIK 0001908386 • 6 13F filings • Apr 10, 2025 – Jul 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $3.0M | 0.7%Prev: 1.0% | 18,927 SH | Decreased-14,183 SH |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | $2.3M | 0.6% | 92,274 SH | New |
| AMAZON COM INC | COM | $234K | 0.1% | 1,014 SH | New |
| APPLE INC | COM | $364K | 0.1%Prev: 0.1% | 1,338 SH | Decreased-628 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $312K | 0.1% | 6,558 SH | New |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $436K | 0.1% | 8,952 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $286K | 0.1% | 3,003 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $42.0M | 10.0%Prev: 5.0% | 1,581,937 SH | Increased+478,510 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $2.0M | 0.5% | 72,154 SH | New |
| CATERPILLAR INC | COM | $384K | 0.1%Prev: 0.1% | 670 SH | Decreased |
| CEMEX SAB DE CV | SPON ADR NEW | $115K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| ECOLAB INC | COM | $1.9M | 0.4%Prev: 0.4% | 7,050 SH | Decreased-501 SH |
| EXXON MOBIL CORP | COM | $202K | 0.0% | 1,681 SH | New |
| GABELLI UTIL TR | COM | $189K | 0.0%Prev: 0.0% | 31,267 SH | Increased |
| HAWKINS INC | COM | $346K | 0.1% | 2,437 SH | New |
| HOME DEPOT INC | COM | $204K | 0.0% | 594 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $257K | 0.1%Prev: 0.1% | 418 SH | Decreased-7 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $281K | 0.1%Prev: 0.1% | 5,656 SH | Decreased-2,456 SH |
| ISHARES INC | CORE MSCI EMKT | $29.2M | 7.0%Prev: 7.0% | 433,872 SH | Decreased-38,022 SH |
| ISHARES SILVER TR | ISHARES | $263K | 0.1% | 4,088 SH | New |
| ISHARES TR | CORE MSCI EAFE | $53.9M | 12.9%Prev: 12.2% | 602,012 SH | Decreased-86,226 SH |
| ISHARES TR | CORE S&P MCP ETF | $32.2M | 7.7%Prev: 7.7% | 487,518 SH | Decreased-100,411 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.8M | 0.4%Prev: 0.3% | 14,734 SH | Increased+3,261 SH |
| ISHARES TR | CORE S&P500 ETF | $172.2M | 41.2%Prev: 35.0% | 251,427 SH | Decreased+1,068 SH |
| ISHARES TR | ESG AW MSCI EAFE | $307K | 0.1%Prev: 0.1% | 3,233 SH | Decreased-2,201 SH |
| ISHARES TR | ESG AWR MSCI USA | $380K | 0.1%Prev: 0.1% | 2,552 SH | Increased+343 SH |
| ISHARES TR | MSCI EAFE ETF | $4.6M | 1.1%Prev: 0.9% | 47,729 SH | Decreased+829 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $24.1M | 5.8%Prev: 5.2% | 322,105 SH | Decreased-32,128 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $251K | 0.1% | 4,391 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $11.5M | 2.8%Prev: 1.0% | 227,961 SH | Increased+110,338 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.5M | 0.3%Prev: 1.2% | 28,591 SH | Decreased-102,822 SH |
| MICROSOFT CORP | COM | $413K | 0.1%Prev: 0.1% | 853 SH | Decreased+4 SH |
| NUSHARES ETF TR | NUVEEN ESG INTL | $374K | 0.1%Prev: 0.1% | 10,323 SH | Decreased |
| ROCKY MTN CHOCOLATE FACTORY | COM | $77K | 0.0%Prev: 0.0% | 40,371 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $7.1M | 1.7%Prev: 1.6% | 297,405 SH | Decreased-17,430 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $11.8M | 2.8%Prev: 3.2% | 438,536 SH | Decreased-151,638 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $684K | 0.2%Prev: 0.1% | 22,753 SH | Decreased+1,866 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $511K | 0.1%Prev: 0.1% | 17,957 SH | Decreased+1,246 SH |
| SHERWIN WILLIAMS CO | COM | $415K | 0.1%Prev: 0.1% | 1,280 SH | Increased+96 SH |
| SOLVENTUM CORP | COM SHS | $319K | 0.1%Prev: 0.1% | 4,030 SH | Decreased+403 SH |
| SPDR GOLD TR | GOLD SHS | $205K | 0.0% | 517 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $916K | 0.2% | 20,634 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $6.1M | 1.5% | 8,910 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $511K | 0.1% | 6,367 SH | New |
| TESLA INC | COM | $673K | 0.2%Prev: 0.1% | 1,497 SH | Increased-5 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $262K | 0.1%Prev: 0.0% | 5,201 SH | Increased+895 SH |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | $702K | 0.2% | 14,782 SH | New |
| XCEL ENERGY INC | COM | $300K | 0.1%Prev: 0.0% | 4,058 SH | Increased+241 SH |
| 13F-HR |
| 0002085853-25-000022 |
| $385.2M |
| View |
| Jul 10, 2026 | Q2 2026 | 13F-HR | 0002085853-26-000686 | $514.1M | View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0001908386-25-000004 | $335.0M | View |
| Apr 9, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000307 | $452.0M | View |
| Apr 10, 2025 | Q1 2025 | 13F-HR | 0001908386-25-000003 | $244.6M | View |