Filed: 1/24/2025ACC: 0001908386-25-000002
📋 What this filing means
LEVERTY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $196.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$196.51M
Total AUM (reported)
6.10M
Total Shares
Allocation by class
US LRG CAP ETF$60.30M30.7%
INTL EQTY ETF$44.19M22.5%
EQUITY PREMIUM$29.56M15.0%
CORE S&P500 ETF$27.22M13.9%
COM$7.98M4.1%
TR UNIT$6.47M3.3%
CORE S&P MCP ETF$4.98M2.5%
Portfolio Concentration
Top 3$134.05M68.2%
4–10$49.51M25.2%
11–25$10.38M5.3%
Rest$2.57M1.3%
Top 3 weight
68.2%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 6.10M
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
6.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.60M
TypeSH
Market value$60.30M
30.68%
Sole
0.00
Shared
0.00
None
2.60M
SCHWAB STRATEGIC TR
SOLEShares2.39M
TypeSH
Market value$44.19M
22.49%
Sole
0.00
Shared
0.00
None
2.39M
J P MORGAN EXCHANGE TRADED F
SOLEShares513.78K
TypeSH
Market value$29.56M
15.04%
Sole
0.00
Shared
0.00
None
513.78K
ISHARES TR
SOLEShares46.24K
TypeSH
Market value$27.22M
13.85%
Sole
0.00
Shared
0.00
None
46.24K
SPDR S&P 500 ETF TR
SOLEShares11.05K
TypeSH
Market value$6.47M
3.29%
Sole
0.00
Shared
0.00
None
11.05K
ISHARES TR
SOLEShares79.97K
TypeSH
Market value$4.98M
2.54%
Sole
0.00
Shared
0.00
None
79.97K
VANGUARD MUN BD FDS
SOLEShares69.25K
TypeSH
Market value$3.47M
1.77%
Sole
0.00
Shared
0.00
None
69.25K
ISHARES TR
SOLEShares44.39K
TypeSH
Market value$3.36M
1.71%
Sole
0.00
Shared
0.00
None
44.39K
3M CO
SOLEShares17.15K
TypeSH
Market value$2.21M
1.13%
Sole
0.00
Shared
0.00
None
17.15K
ECOLAB INC
SOLEShares7.64K
TypeSH
Market value$1.79M
0.91%
Sole
0.00
Shared
0.00
None
7.64K
ISHARES TR
SOLEShares12.65K
TypeSH
Market value$1.46M
0.74%
Sole
0.00
Shared
0.00
None
12.65K
SCHWAB STRATEGIC TR
SOLEShares45.03K
TypeSH
Market value$1.25M
0.63%
Sole
0.00
Shared
0.00
None
45.03K
SPDR INDEX SHS FDS
SOLEShares31.75K
TypeSH
Market value$1.08M
0.55%
Sole
0.00
Shared
0.00
None
31.75K
SCHWAB STRATEGIC TR
SOLEShares36.77K
TypeSH
Market value$950.9K
0.48%
Sole
0.00
Shared
0.00
None
36.77K
SPDR SER TR
SOLEShares13.12K
TypeSH
Market value$904.6K
0.46%
Sole
0.00
Shared
0.00
None
13.12K
ELI LILLY & CO
SOLEShares1.03K
TypeSH
Market value$792.1K
0.40%
Sole
0.00
Shared
0.00
None
1.03K
VICTORY PORTFOLIOS II
SOLEShares18.65K
TypeSH
Market value$750.5K
0.38%
Sole
0.00
Shared
0.00
None
18.65K
APPLE INC
SOLEShares2.27K
TypeSH
Market value$568.4K
0.29%
Sole
0.00
Shared
0.00
None
2.27K
ISHARES TR
SOLEShares9.67K
TypeSH
Market value$437.9K
0.22%
Sole
0.00
Shared
0.00
None
9.67K
SHERWIN WILLIAMS CO
SOLEShares1.28K
TypeSH
Market value$435.1K
0.22%
Sole
0.00
Shared
0.00
None
1.28K
ISHARES TR
SOLEShares5.61K
TypeSH
Market value$394.0K
0.20%
Sole
0.00
Shared
0.00
None
5.61K
MICROSOFT CORP
SOLEShares877.00
TypeSH
Market value$369.8K
0.19%
Sole
0.00
Shared
0.00
None
877.00
SPS COMM INC
SOLEShares1.96K
TypeSH
Market value$360.4K
0.18%
Sole
0.00
Shared
0.00
None
1.96K
ISHARES TR
SOLEShares2.55K
TypeSH
Market value$328.7K
0.17%
Sole
0.00
Shared
0.00
None
2.55K
NUSHARES ETF TR
SOLEShares9.83K
TypeSH
Market value$295.5K
0.15%
Sole
0.00
Shared
0.00
None
9.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.60M | SH | $60.30M 30.68% | 0.00 | 0.00 | 2.60M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.39M | SH | $44.19M 22.49% | 0.00 | 0.00 | 2.39M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 513.78K | SH | $29.56M 15.04% | 0.00 | 0.00 | 513.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 46.24K | SH | $27.22M 13.85% | 0.00 | 0.00 | 46.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.05K | SH | $6.47M 3.29% | 0.00 | 0.00 | 11.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 79.97K | SH | $4.98M 2.54% | 0.00 | 0.00 | 79.97K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 69.25K | SH | $3.47M 1.77% | 0.00 | 0.00 | 69.25K |
ISHARES TRSOLE | MSCI EAFE ETF | 44.39K | SH | $3.36M 1.71% | 0.00 | 0.00 | 44.39K |
3M COSOLE | COM | 17.15K | SH | $2.21M 1.13% | 0.00 | 0.00 | 17.15K |
ECOLAB INCSOLE | COM | 7.64K | SH | $1.79M 0.91% | 0.00 | 0.00 | 7.64K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.65K | SH | $1.46M 0.74% | 0.00 | 0.00 | 12.65K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 45.03K | SH | $1.25M 0.63% | 0.00 | 0.00 | 45.03K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 31.75K | SH | $1.08M 0.55% | 0.00 | 0.00 | 31.75K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 36.77K | SH | $950.9K 0.48% | 0.00 | 0.00 | 36.77K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 13.12K | SH | $904.6K 0.46% | 0.00 | 0.00 | 13.12K |
ELI LILLY & COSOLE | COM | 1.03K | SH | $792.1K 0.40% | 0.00 | 0.00 | 1.03K |
VICTORY PORTFOLIOS IISOLE | VICTORYSHARES WE | 18.65K | SH | $750.5K 0.38% | 0.00 | 0.00 | 18.65K |
APPLE INCSOLE | COM | 2.27K | SH | $568.4K 0.29% | 0.00 | 0.00 | 2.27K |
ISHARES TRSOLE | ESG SCRND S&P500 | 9.67K | SH | $437.9K 0.22% | 0.00 | 0.00 | 9.67K |
SHERWIN WILLIAMS COSOLE | COM | 1.28K | SH | $435.1K 0.22% | 0.00 | 0.00 | 1.28K |
ISHARES TRSOLE | CORE MSCI EAFE | 5.61K | SH | $394.0K 0.20% | 0.00 | 0.00 | 5.61K |
MICROSOFT CORPSOLE | COM | 877.00 | SH | $369.8K 0.19% | 0.00 | 0.00 | 877.00 |
SPS COMM INCSOLE | COM | 1.96K | SH | $360.4K 0.18% | 0.00 | 0.00 | 1.96K |
ISHARES TRSOLE | ESG AWR MSCI USA | 2.55K | SH | $328.7K 0.17% | 0.00 | 0.00 | 2.55K |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 9.83K | SH | $295.5K 0.15% | 0.00 | 0.00 | 9.83K |
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