LEVERTY FINANCIAL GROUP, LLC

Filed: 7/17/2025ACC: 0001908386-25-000004

📋 What this filing means

LEVERTY FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $334.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$334.97M

Total AUM (reported)

4.57M

Total Shares

Allocation by class

CORE S&P500 ETF$140.14M41.8%

CORE MSCI EAFE$48.28M14.4%

CORE BOND ETF$37.54M11.2%

CORE MSCI EMKT$25.16M7.5%

EQUITY FOCUS ETF$20.06M6.0%

US LRG CAP ETF$10.40M3.1%

TAX AWARE INTERM$8.08M2.4%

Portfolio Concentration

Top 3$225.96M67.5%

4–10$82.14M24.5%

11–25$21.86M6.5%

Rest$5.01M1.5%

Top 3 weight

67.5%

Top 10 weight

92.0%

Voting Authority Distribution

Total shares with voting rights: 4.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole44

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings44

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares225.72K

TypeSH

Market value$140.14M

41.84%

Sole

0.00

Shared

0.00

None

225.72K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares578.40K

TypeSH

Market value$48.28M

14.41%

Sole

0.00

Shared

0.00

None

578.40K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares1.43M

TypeSH

Market value$37.54M

11.21%

Sole

0.00

Shared

0.00

None

1.43M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares419.20K

TypeSH

Market value$25.16M

7.51%

Sole

0.00

Shared

0.00

None

419.20K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY FOCUS ETF

Shares285.99K

TypeSH

Market value$20.06M

5.99%

Sole

0.00

Shared

0.00

None

285.99K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares425.57K

TypeSH

Market value$10.40M

3.11%

Sole

0.00

Shared

0.00

None

425.57K

AB ACTIVE ETFS INC

SOLE

TAX AWARE INTERM

Shares324.17K

TypeSH

Market value$8.08M

2.41%

Sole

0.00

Shared

0.00

None

324.17K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares304.49K

TypeSH

Market value$6.73M

2.01%

Sole

0.00

Shared

0.00

None

304.49K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares97.98K

TypeSH

Market value$6.08M

1.81%

Sole

0.00

Shared

0.00

None

97.98K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.13K

TypeSH

Market value$5.64M

1.68%

Sole

0.00

Shared

0.00

None

9.13K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares89.83K

TypeSH

Market value$4.46M

1.33%

Sole

0.00

Shared

0.00

None

89.83K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares46.97K

TypeSH

Market value$4.20M

1.25%

Sole

0.00

Shared

0.00

None

46.97K

3M CO

SOLE

COM

Shares18.77K

TypeSH

Market value$2.86M

0.85%

Sole

0.00

Shared

0.00

None

18.77K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares19.20K

TypeSH

Market value$2.10M

0.63%

Sole

0.00

Shared

0.00

None

19.20K

ECOLAB INC

SOLE

COM

Shares6.62K

TypeSH

Market value$1.78M

0.53%

Sole

0.00

Shared

0.00

None

6.62K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares24.31K

TypeSH

Market value$984.4K

0.29%

Sole

0.00

Shared

0.00

None

24.31K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares18.11K

TypeSH

Market value$922.2K

0.28%

Sole

0.00

Shared

0.00

None

18.11K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares10.99K

TypeSH

Market value$798.6K

0.24%

Sole

0.00

Shared

0.00

None

10.99K

VICTORY PORTFOLIOS II

SOLE

VICTORYSHARES WE

Shares17.44K

TypeSH

Market value$751.6K

0.22%

Sole

0.00

Shared

0.00

None

17.44K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares21.64K

TypeSH

Market value$577.4K

0.17%

Sole

0.00

Shared

0.00

None

21.64K

BITWISE BITCOIN ETF TR

SOLE

SHS BEN INT

Shares9.19K

TypeSH

Market value$538.1K

0.16%

Sole

0.00

Shared

0.00

None

9.19K

BLACKROCK ETF TRUST II

SOLE

ISHARES HIGH YIE

Shares10.67K

TypeSH

Market value$519.1K

0.15%

Sole

0.00

Shared

0.00

None

10.67K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares18.84K

TypeSH

Market value$476.7K

0.14%

Sole

0.00

Shared

0.00

None

18.84K

ISHARES TR

SOLE

ESG SCRND S&P500

Shares9.46K

TypeSH

Market value$451.3K

0.13%

Sole

0.00

Shared

0.00

None

9.46K

SHERWIN WILLIAMS CO

SOLE

COM

Shares1.28K

TypeSH

Market value$439.5K

0.13%

Sole

0.00

Shared

0.00

None

1.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	225.72K	SH	$140.14M 41.84%	225.72K
ISHARES TRSOLE	CORE MSCI EAFE	578.40K	SH	$48.28M 14.41%	578.40K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	1.43M	SH	$37.54M 11.21%	1.43M
ISHARES INCSOLE	CORE MSCI EMKT	419.20K	SH	$25.16M 7.51%	419.20K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY FOCUS ETF	285.99K	SH	$20.06M 5.99%	285.99K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	425.57K	SH	$10.40M 3.11%	425.57K
AB ACTIVE ETFS INCSOLE	TAX AWARE INTERM	324.17K	SH	$8.08M 2.41%	324.17K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	304.49K	SH	$6.73M 2.01%	304.49K
ISHARES TRSOLE	CORE S&P MCP ETF	97.98K	SH	$6.08M 1.81%	97.98K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.13K	SH	$5.64M 1.68%	9.13K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	89.83K	SH	$4.46M 1.33%	89.83K
ISHARES TRSOLE	MSCI EAFE ETF	46.97K	SH	$4.20M 1.25%	46.97K
3M COSOLE	COM	18.77K	SH	$2.86M 0.85%	18.77K
ISHARES TRSOLE	CORE S&P SCP ETF	19.20K	SH	$2.10M 0.63%	19.20K
ECOLAB INCSOLE	COM	6.62K	SH	$1.78M 0.53%	6.62K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	24.31K	SH	$984.4K 0.29%	24.31K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	18.11K	SH	$922.2K 0.28%	18.11K
SPDR SER TRSOLE	PORTFOLIO S&P500	10.99K	SH	$798.6K 0.24%	10.99K
VICTORY PORTFOLIOS IISOLE	VICTORYSHARES WE	17.44K	SH	$751.6K 0.22%	17.44K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	21.64K	SH	$577.4K 0.17%	21.64K
BITWISE BITCOIN ETF TRSOLE	SHS BEN INT	9.19K	SH	$538.1K 0.16%	9.19K
BLACKROCK ETF TRUST IISOLE	ISHARES HIGH YIE	10.67K	SH	$519.1K 0.15%	10.67K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	18.84K	SH	$476.7K 0.14%	18.84K
ISHARES TRSOLE	ESG SCRND S&P500	9.46K	SH	$451.3K 0.13%	9.46K
SHERWIN WILLIAMS COSOLE	COM	1.28K	SH	$439.5K 0.13%	1.28K

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