LEVERTY FINANCIAL GROUP, LLC

Filed: 4/10/2025ACC: 0001908386-25-000003

📋 What this filing means

LEVERTY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $244.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$244.62M

Total AUM (reported)

8.74M

Total Shares

Allocation by class

US LRG CAP ETF$83.48M34.1%

INTL EQTY ETF$48.83M20.0%

CORE BOND ETF$35.67M14.6%

CORE S&P500 ETF$26.48M10.8%

COM$8.18M3.3%

TAX AWARE INTERM$7.89M3.2%

TR UNIT$6.26M2.6%

Portfolio Concentration

Top 3$167.97M68.7%

4–10$57.88M23.7%

11–25$14.63M6.0%

Rest$4.13M1.7%

Top 3 weight

68.7%

Top 10 weight

92.3%

Voting Authority Distribution

Total shares with voting rights: 8.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole43

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings43

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares3.78M

TypeSH

Market value$83.48M

34.13%

Sole

0.00

Shared

0.00

None

3.78M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares2.47M

TypeSH

Market value$48.83M

19.96%

Sole

0.00

Shared

0.00

None

2.47M

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares1.36M

TypeSH

Market value$35.67M

14.58%

Sole

0.00

Shared

0.00

None

1.36M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares47.12K

TypeSH

Market value$26.48M

10.82%

Sole

0.00

Shared

0.00

None

47.12K

AB ACTIVE ETFS INC

SOLE

TAX AWARE INTERM

Shares313.51K

TypeSH

Market value$7.89M

3.23%

Sole

0.00

Shared

0.00

None

313.51K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.19K

TypeSH

Market value$6.26M

2.56%

Sole

0.00

Shared

0.00

None

11.19K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares70.70K

TypeSH

Market value$4.65M

1.90%

Sole

0.00

Shared

0.00

None

70.70K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares75.25K

TypeSH

Market value$4.39M

1.79%

Sole

0.00

Shared

0.00

None

75.25K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares163.26K

TypeSH

Market value$4.38M

1.79%

Sole

0.00

Shared

0.00

None

163.26K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares46.97K

TypeSH

Market value$3.84M

1.57%

Sole

0.00

Shared

0.00

None

46.97K

3M CO

SOLE

COM

Shares19.76K

TypeSH

Market value$2.90M

1.19%

Sole

0.00

Shared

0.00

None

19.76K

ECOLAB INC

SOLE

COM

Shares7.27K

TypeSH

Market value$1.84M

0.75%

Sole

0.00

Shared

0.00

None

7.27K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares50.41K

TypeSH

Market value$1.32M

0.54%

Sole

0.00

Shared

0.00

None

50.41K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares12.54K

TypeSH

Market value$1.31M

0.54%

Sole

0.00

Shared

0.00

None

12.54K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares19.04K

TypeSH

Market value$968.3K

0.40%

Sole

0.00

Shared

0.00

None

19.04K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares18.17K

TypeSH

Market value$901.6K

0.37%

Sole

0.00

Shared

0.00

None

18.17K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares24.64K

TypeSH

Market value$897.1K

0.37%

Sole

0.00

Shared

0.00

None

24.64K

ELI LILLY & CO

SOLE

COM

Shares1.03K

TypeSH

Market value$847.4K

0.35%

Sole

0.00

Shared

0.00

None

1.03K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares32.99K

TypeSH

Market value$773.0K

0.32%

Sole

0.00

Shared

0.00

None

32.99K

VICTORY PORTFOLIOS II

SOLE

VICTORYSHARES WE

Shares17.55K

TypeSH

Market value$681.2K

0.28%

Sole

0.00

Shared

0.00

None

17.55K

APPLE INC

SOLE

COM

Shares2.14K

TypeSH

Market value$475.6K

0.19%

Sole

0.00

Shared

0.00

None

2.14K

SHERWIN WILLIAMS CO

SOLE

COM

Shares1.28K

TypeSH

Market value$447.0K

0.18%

Sole

0.00

Shared

0.00

None

1.28K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares9.76K

TypeSH

Market value$441.9K

0.18%

Sole

0.00

Shared

0.00

None

9.76K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares5.50K

TypeSH

Market value$416.2K

0.17%

Sole

0.00

Shared

0.00

None

5.50K

ISHARES TR

SOLE

ESG SCRND S&P500

Shares9.46K

TypeSH

Market value$404.9K

0.17%

Sole

0.00

Shared

0.00

None

9.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	3.78M	SH	$83.48M 34.13%	3.78M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	2.47M	SH	$48.83M 19.96%	2.47M
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	1.36M	SH	$35.67M 14.58%	1.36M
ISHARES TRSOLE	CORE S&P500 ETF	47.12K	SH	$26.48M 10.82%	47.12K
AB ACTIVE ETFS INCSOLE	TAX AWARE INTERM	313.51K	SH	$7.89M 3.23%	313.51K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.19K	SH	$6.26M 2.56%	11.19K
SPDR SER TRSOLE	PORTFOLIO S&P500	70.70K	SH	$4.65M 1.90%	70.70K
ISHARES TRSOLE	CORE S&P MCP ETF	75.25K	SH	$4.39M 1.79%	75.25K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	163.26K	SH	$4.38M 1.79%	163.26K
ISHARES TRSOLE	MSCI EAFE ETF	46.97K	SH	$3.84M 1.57%	46.97K
3M COSOLE	COM	19.76K	SH	$2.90M 1.19%	19.76K
ECOLAB INCSOLE	COM	7.27K	SH	$1.84M 0.75%	7.27K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	50.41K	SH	$1.32M 0.54%	50.41K
ISHARES TRSOLE	CORE S&P SCP ETF	12.54K	SH	$1.31M 0.54%	12.54K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	19.04K	SH	$968.3K 0.40%	19.04K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	18.17K	SH	$901.6K 0.37%	18.17K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	24.64K	SH	$897.1K 0.37%	24.64K
ELI LILLY & COSOLE	COM	1.03K	SH	$847.4K 0.35%	1.03K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	32.99K	SH	$773.0K 0.32%	32.99K
VICTORY PORTFOLIOS IISOLE	VICTORYSHARES WE	17.55K	SH	$681.2K 0.28%	17.55K
APPLE INCSOLE	COM	2.14K	SH	$475.6K 0.19%	2.14K
SHERWIN WILLIAMS COSOLE	COM	1.28K	SH	$447.0K 0.18%	1.28K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	9.76K	SH	$441.9K 0.18%	9.76K
ISHARES TRSOLE	CORE MSCI EAFE	5.50K	SH	$416.2K 0.17%	5.50K
ISHARES TRSOLE	ESG SCRND S&P500	9.46K	SH	$404.9K 0.17%	9.46K

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