Filed: 10/18/2023ACC: 0001908386-23-000005
📋 What this filing means
LEVERTY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $137.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$137.73M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
US LRG CAP ETF$26.88M19.5%
EQUITY PREMIUM$26.21M19.0%
INTL EQTY ETF$25.94M18.8%
CORE S&P500 ETF$20.46M14.9%
VICTORYSHARES WE$15.72M11.4%
COM$7.20M5.2%
TR UNIT$4.24M3.1%
Portfolio Concentration
Top 3$79.02M57.4%
4–10$52.05M37.8%
11–25$5.79M4.2%
Rest$872.7K0.6%
Top 3 weight
57.4%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
SCHWAB STRATEGIC TR
SOLEShares531.16K
TypeSH
Market value$26.88M
19.51%
Sole
0.00
Shared
0.00
None
531.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares489.28K
TypeSH
Market value$26.21M
19.03%
Sole
0.00
Shared
0.00
None
489.28K
SCHWAB STRATEGIC TR
SOLEShares763.76K
TypeSH
Market value$25.94M
18.83%
Sole
0.00
Shared
0.00
None
763.76K
ISHARES TR
SOLEShares47.65K
TypeSH
Market value$20.46M
14.86%
Sole
0.00
Shared
0.00
None
47.65K
VICTORY PORTFOLIOS II
SOLEShares529.41K
TypeSH
Market value$15.72M
11.41%
Sole
0.00
Shared
0.00
None
529.41K
SPDR S&P 500 ETF TR
SOLEShares9.92K
TypeSH
Market value$4.24M
3.08%
Sole
0.00
Shared
0.00
None
9.92K
ISHARES TR
SOLEShares16.15K
TypeSH
Market value$4.03M
2.92%
Sole
0.00
Shared
0.00
None
16.15K
ISHARES TR
SOLEShares50.79K
TypeSH
Market value$3.50M
2.54%
Sole
0.00
Shared
0.00
None
50.79K
3M CO
SOLEShares25.62K
TypeSH
Market value$2.40M
1.74%
Sole
0.00
Shared
0.00
None
25.62K
ECOLAB INC
SOLEShares10.04K
TypeSH
Market value$1.70M
1.24%
Sole
0.00
Shared
0.00
None
10.04K
ISHARES TR
SOLEShares13.12K
TypeSH
Market value$1.24M
0.90%
Sole
0.00
Shared
0.00
None
13.12K
APPLE INC
SOLEShares4.33K
TypeSH
Market value$741.3K
0.54%
Sole
0.00
Shared
0.00
None
4.33K
ISHARES TR
SOLEShares5.46K
TypeSH
Market value$377.8K
0.27%
Sole
0.00
Shared
0.00
None
5.46K
ISHARES TR
SOLEShares5.65K
TypeSH
Market value$363.3K
0.26%
Sole
0.00
Shared
0.00
None
5.65K
SHERWIN WILLIAMS CO
SOLEShares1.40K
TypeSH
Market value$355.8K
0.26%
Sole
0.00
Shared
0.00
None
1.40K
SPS COMM INC
SOLEShares1.97K
TypeSH
Market value$335.2K
0.24%
Sole
0.00
Shared
0.00
None
1.97K
MEDTRONIC PLC
SOLEShares4.01K
TypeSH
Market value$314.5K
0.23%
Sole
0.00
Shared
0.00
None
4.01K
MICROSOFT CORP
SOLEShares904.00
TypeSH
Market value$285.5K
0.21%
Sole
0.00
Shared
0.00
None
904.00
EXACT SCIENCES CORP
SOLEShares4K
TypeSH
Market value$272.9K
0.20%
Sole
0.00
Shared
0.00
None
4K
CHEVRON CORP NEW
SOLEShares1.58K
TypeSH
Market value$267.0K
0.19%
Sole
0.00
Shared
0.00
None
1.58K
SCHWAB STRATEGIC TR
SOLEShares6.39K
TypeSH
Market value$264.7K
0.19%
Sole
0.00
Shared
0.00
None
6.39K
SCHWAB STRATEGIC TR
SOLEShares3.80K
TypeSH
Market value$256.9K
0.19%
Sole
0.00
Shared
0.00
None
3.80K
XCEL ENERGY INC
SOLEShares4.44K
TypeSH
Market value$253.9K
0.18%
Sole
0.00
Shared
0.00
None
4.44K
EA SERIES TRUST
SOLEShares7.99K
TypeSH
Market value$240.4K
0.17%
Sole
0.00
Shared
0.00
None
7.99K
ISHARES INC
SOLEShares7.36K
TypeSH
Market value$222.8K
0.16%
Sole
0.00
Shared
0.00
None
7.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 531.16K | SH | $26.88M 19.51% | 0.00 | 0.00 | 531.16K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 489.28K | SH | $26.21M 19.03% | 0.00 | 0.00 | 489.28K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 763.76K | SH | $25.94M 18.83% | 0.00 | 0.00 | 763.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 47.65K | SH | $20.46M 14.86% | 0.00 | 0.00 | 47.65K |
VICTORY PORTFOLIOS IISOLE | VICTORYSHARES WE | 529.41K | SH | $15.72M 11.41% | 0.00 | 0.00 | 529.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.92K | SH | $4.24M 3.08% | 0.00 | 0.00 | 9.92K |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.15K | SH | $4.03M 2.92% | 0.00 | 0.00 | 16.15K |
ISHARES TRSOLE | MSCI EAFE ETF | 50.79K | SH | $3.50M 2.54% | 0.00 | 0.00 | 50.79K |
3M COSOLE | COM | 25.62K | SH | $2.40M 1.74% | 0.00 | 0.00 | 25.62K |
ECOLAB INCSOLE | COM | 10.04K | SH | $1.70M 1.24% | 0.00 | 0.00 | 10.04K |
ISHARES TRSOLE | CORE S&P SCP ETF | 13.12K | SH | $1.24M 0.90% | 0.00 | 0.00 | 13.12K |
APPLE INCSOLE | COM | 4.33K | SH | $741.3K 0.54% | 0.00 | 0.00 | 4.33K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 5.46K | SH | $377.8K 0.27% | 0.00 | 0.00 | 5.46K |
ISHARES TRSOLE | CORE MSCI EAFE | 5.65K | SH | $363.3K 0.26% | 0.00 | 0.00 | 5.65K |
SHERWIN WILLIAMS COSOLE | COM | 1.40K | SH | $355.8K 0.26% | 0.00 | 0.00 | 1.40K |
SPS COMM INCSOLE | COM | 1.97K | SH | $335.2K 0.24% | 0.00 | 0.00 | 1.97K |
MEDTRONIC PLCSOLE | SHS | 4.01K | SH | $314.5K 0.23% | 0.00 | 0.00 | 4.01K |
MICROSOFT CORPSOLE | COM | 904.00 | SH | $285.5K 0.21% | 0.00 | 0.00 | 904.00 |
EXACT SCIENCES CORPSOLE | COM | 4K | SH | $272.9K 0.20% | 0.00 | 0.00 | 4K |
CHEVRON CORP NEWSOLE | COM | 1.58K | SH | $267.0K 0.19% | 0.00 | 0.00 | 1.58K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 6.39K | SH | $264.7K 0.19% | 0.00 | 0.00 | 6.39K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 3.80K | SH | $256.9K 0.19% | 0.00 | 0.00 | 3.80K |
XCEL ENERGY INCSOLE | COM | 4.44K | SH | $253.9K 0.18% | 0.00 | 0.00 | 4.44K |
EA SERIES TRUSTSOLE | STRIVE US ENERGY | 7.99K | SH | $240.4K 0.17% | 0.00 | 0.00 | 7.99K |
ISHARES INCSOLE | ESG AWR MSCI EM | 7.36K | SH | $222.8K 0.16% | 0.00 | 0.00 | 7.36K |
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