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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 | $2.8M | 0.6%Prev: 1.2% | 19,124 SH | Decreased-634 SH |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | $1.4M | 0.3%Prev: 3.2% | 56,182 SH | Decreased-257,324 SH |
| APPLE INC | COM | $500K | 0.1%Prev: 0.2% | 1,970 SH | Increased-171 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $44.3M | 9.8%Prev: 14.6% | 1,686,527 SH | Increased+329,316 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $3.9M | 0.9%Prev: 1.8% | 144,166 SH | Decreased-19,094 SH |
| CATERPILLAR INC | COM | $474K | 0.1% | 670 SH | New |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | $114K | 0.0% | 10,000 SH | New |
| ECOLAB INC | COM | $1.9M | 0.4%Prev: 0.8% | 7,036 SH | Increased-236 SH |
| EXXON MOBIL CORP | COM | $285K | 0.1%Prev: 0.1% | 1,681 SH | Increased-332 SH |
| GABELLI UTIL TR | COM | $189K | 0.0%Prev: 0.1% | 31,267 SH | Increased |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $226K | 0.0% | 7,520 SH | New |
| HAWKINS INC | COM | $323K | 0.1% | 2,106 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $245K | 0.1%Prev: 0.1% | 425 SH | Increased-32 SH |
| ISHARES INC | CORE MSCI EMKT | $30.5M | 6.8% | 437,551 SH | New |
| ISHARES TR | CORE MSCI EAFE | $55.5M | 12.3%Prev: 0.2% | 613,539 SH | Increased+608,037 SH |
| ISHARES TR | CORE S&P MCP ETF | $33.5M | 7.4%Prev: 1.8% | 496,459 SH | Increased+421,209 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.6M | 0.3%Prev: 0.5% | 12,615 SH | Increased+74 SH |
| ISHARES TR | CORE S&P500 ETF | $168.3M | 37.2%Prev: 10.8% | 257,635 SH | Increased+210,517 SH |
| ISHARES TR | ESG AW MSCI EAFE | $362K | 0.1%Prev: 0.1% | 3,788 SH | Increased+423 SH |
| ISHARES TR | ESG AWR MSCI USA | $303K | 0.1%Prev: 0.1% | 2,141 SH | Decreased-411 SH |
| ISHARES TR | MSCI EAFE ETF | $4.6M | 1.0%Prev: 1.6% | 47,407 SH | Increased+442 SH |
| ISHARES TR | RUS 1000 GRW ETF | $209K | 0.0% | 491 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $24.4M | 5.4% | 339,216 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $237K | 0.1% | 4,176 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $12.2M | 2.7%Prev: 0.1% | 244,105 SH | Increased+239,022 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $26.2M | 5.8% | 516,840 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $3.9M | 0.9%Prev: 0.4% | 75,640 SH | Increased+56,597 SH |
| MICROSOFT CORP | COM | $316K | 0.1%Prev: 0.1% | 853 SH | Decreased-24 SH |
| NUSHARES ETF TR | NUVEEN ESG INTL | $373K | 0.1%Prev: 0.1% | 10,323 SH | Increased+492 SH |
| ROCKY MTN CHOCOLATE FACTORY | COM | $91K | 0.0%Prev: 0.0% | 40,371 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $7.5M | 1.7%Prev: 20.0% | 302,295 SH | Decreased-2,166,090 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $14.4M | 3.2%Prev: 34.1% | 562,509 SH | Decreased-3,218,253 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $751K | 0.2%Prev: 0.5% | 24,254 SH | Decreased-26,161 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $505K | 0.1%Prev: 0.3% | 17,357 SH | Decreased-15,634 SH |
| SHERWIN WILLIAMS CO | COM | $380K | 0.1%Prev: 0.2% | 1,184 SH | Decreased-96 SH |
| SOLVENTUM CORP | COM SHS | $329K | 0.1% | 5,044 SH | New |
| SPDR INDEX SHS FDS | STATE STREET SPD | $964K | 0.2% | 21,120 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $437K | 0.1% | 5,710 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $5.5M | 1.2% | 8,482 SH | New |
| TESLA INC | COM | $558K | 0.1% | 1,502 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $298K | 0.1%Prev: 0.4% | 5,974 SH | Decreased-12,197 SH |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | $657K | 0.1%Prev: 0.3% | 14,703 SH | Decreased-2,845 SH |
| WHEATON PRECIOUS METALS CORP | COM | $223K | 0.0% | 1,704 SH | New |
| XCEL ENERGY INC | COM | $322K | 0.1%Prev: 0.1% | 4,058 SH | Increased+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 |