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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 | $2.9M | 0.9%Prev: 0.6% | 18,773 SH | Increased-351 SH |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | $8.1M | 2.4%Prev: 0.3% | 324,172 SH | Increased+267,990 SH |
| AMAZON COM INC | COM | $220K | 0.1% | 1,002 SH | New |
| APPLE INC | COM | $418K | 0.1%Prev: 0.1% | 2,036 SH | Decreased+66 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $538K | 0.2% | 9,185 SH | New |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $519K | 0.2% | 10,674 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $324K | 0.1% | 3,013 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $37.5M | 11.2%Prev: 9.8% | 1,427,371 SH | Decreased-259,156 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $577K | 0.2%Prev: 0.9% | 21,635 SH | Decreased-122,531 SH |
| CEMEX SAB DE CV | SPON ADR NEW | $69K | 0.0% | 10,000 SH | New |
| ECOLAB INC | COM | $1.8M | 0.5%Prev: 0.4% | 6,623 SH | Decreased-413 SH |
| EXACT SCIENCES CORP | COM | $213K | 0.1% | 4,000 SH | New |
| GABELLI UTIL TR | COM | $181K | 0.1%Prev: 0.0% | 31,267 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $229K | 0.1%Prev: 0.1% | 415 SH | Decreased-10 SH |
| ISHARES INC | CORE MSCI EMKT | $25.2M | 7.5%Prev: 6.8% | 419,203 SH | Decreased-18,348 SH |
| ISHARES INC | ESG AWR MSCI EM | $267K | 0.1% | 6,810 SH | New |
| ISHARES TR | CORE MSCI EAFE | $48.3M | 14.4%Prev: 12.3% | 578,398 SH | Decreased-35,141 SH |
| ISHARES TR | CORE S&P MCP ETF | $6.1M | 1.8%Prev: 7.4% | 97,978 SH | Decreased-398,481 SH |
| ISHARES TR | CORE S&P SCP ETF | $2.1M | 0.6%Prev: 0.3% | 19,201 SH | Increased+6,586 SH |
| ISHARES TR | CORE S&P500 ETF | $140.1M | 41.8%Prev: 37.2% | 225,722 SH | Decreased-31,913 SH |
| ISHARES TR | ESG AW MSCI EAFE | $300K | 0.1%Prev: 0.1% | 3,365 SH | Decreased-423 SH |
| ISHARES TR | ESG AWR MSCI USA | $345K | 0.1%Prev: 0.1% | 2,552 SH | Increased+411 SH |
| ISHARES TR | ESG SCRND S&P500 | $451K | 0.1% | 9,463 SH | New |
| ISHARES TR | MSCI EAFE ETF | $4.2M | 1.3%Prev: 1.0% | 46,973 SH | Decreased-434 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $20.1M | 6.0%Prev: 5.4% | 285,994 SH | Decreased-53,222 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $232K | 0.1%Prev: 0.1% | 4,088 SH | Decreased-88 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $4.5M | 1.3%Prev: 2.7% | 89,830 SH | Decreased-154,275 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $922K | 0.3%Prev: 0.9% | 18,110 SH | Decreased-57,530 SH |
| MICROSOFT CORP | COM | $414K | 0.1%Prev: 0.1% | 831 SH | Increased-22 SH |
| NUSHARES ETF TR | NUVEEN ESG INTL | $349K | 0.1%Prev: 0.1% | 9,831 SH | Decreased-492 SH |
| ROCKY MTN CHOCOLATE FACTORY | COM | $57K | 0.0%Prev: 0.0% | 40,371 SH | Decreased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $6.7M | 2.0%Prev: 1.7% | 304,488 SH | Decreased+2,193 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $10.4M | 3.1%Prev: 3.2% | 425,566 SH | Decreased-136,943 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $422K | 0.1%Prev: 0.2% | 15,038 SH | Decreased-9,216 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $477K | 0.1%Prev: 0.1% | 18,844 SH | Decreased+1,487 SH |
| SHERWIN WILLIAMS CO | COM | $440K | 0.1%Prev: 0.1% | 1,280 SH | Increased+96 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $984K | 0.3% | 24,313 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $5.6M | 1.7% | 9,127 SH | New |
| SPDR SER TR | PORTFOLIO S&P500 | $799K | 0.2% | 10,986 SH | New |
| SPS COMM INC | COM | $259K | 0.1% | 1,901 SH | New |
| TESLA INC | COM | $224K | 0.1%Prev: 0.1% | 706 SH | Decreased-796 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $274K | 0.1%Prev: 0.1% | 5,585 SH | Decreased-389 SH |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | $752K | 0.2%Prev: 0.1% | 17,438 SH | Increased+2,735 SH |
| XCEL ENERGY INC | COM | $216K | 0.1%Prev: 0.1% | 3,166 SH | Decreased-892 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 |