Filed: 10/8/2025ACC: 0002085853-25-000022
📋 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 $385.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$385.23M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
CORE S&P500 ETF$149.71M38.9%
CORE MSCI EAFE$49.71M12.9%
CORE BOND ETF$41.65M10.8%
CORE S&P MCP ETF$31.24M8.1%
CORE MSCI EMKT$28.57M7.4%
EQUITY FOCUS ETF$23.78M6.2%
MUNICIPAL ETF$12.13M3.1%
Portfolio Concentration
Top 3$241.07M62.6%
4–10$119.68M31.1%
11–25$19.31M5.0%
Rest$5.18M1.3%
Top 3 weight
62.6%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 4.96M
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
4.96M
shares
% 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
SOLEShares223.71K
TypeSH
Market value$149.71M
38.86%
Sole
0.00
Shared
0.00
None
223.71K
ISHARES TR
SOLEShares569.46K
TypeSH
Market value$49.71M
12.90%
Sole
0.00
Shared
0.00
None
569.46K
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.57M
TypeSH
Market value$41.65M
10.81%
Sole
0.00
Shared
0.00
None
1.57M
ISHARES TR
SOLEShares478.71K
TypeSH
Market value$31.24M
8.11%
Sole
0.00
Shared
0.00
None
478.71K
ISHARES INC
SOLEShares433.54K
TypeSH
Market value$28.57M
7.42%
Sole
0.00
Shared
0.00
None
433.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares321K
TypeSH
Market value$23.78M
6.17%
Sole
0.00
Shared
0.00
None
321K
J P MORGAN EXCHANGE TRADED F
SOLEShares240.40K
TypeSH
Market value$12.13M
3.15%
Sole
0.00
Shared
0.00
None
240.40K
SCHWAB STRATEGIC TR
SOLEShares421.11K
TypeSH
Market value$11.09M
2.88%
Sole
0.00
Shared
0.00
None
421.11K
SCHWAB STRATEGIC TR
SOLEShares296.69K
TypeSH
Market value$6.91M
1.79%
Sole
0.00
Shared
0.00
None
296.69K
SPDR S&P 500 ETF TR
SOLEShares8.94K
TypeSH
Market value$5.96M
1.55%
Sole
0.00
Shared
0.00
None
8.94K
ISHARES TR
SOLEShares47.84K
TypeSH
Market value$4.47M
1.16%
Sole
0.00
Shared
0.00
None
47.84K
3M CO
SOLEShares18.87K
TypeSH
Market value$2.93M
0.76%
Sole
0.00
Shared
0.00
None
18.87K
ISHARES TR
SOLEShares20.43K
TypeSH
Market value$2.43M
0.63%
Sole
0.00
Shared
0.00
None
20.43K
ECOLAB INC
SOLEShares5.90K
TypeSH
Market value$1.62M
0.42%
Sole
0.00
Shared
0.00
None
5.90K
CAPITAL GRP FIXED INCM ETF T
SOLEShares49.57K
TypeSH
Market value$1.35M
0.35%
Sole
0.00
Shared
0.00
None
49.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares19.46K
TypeSH
Market value$993.1K
0.26%
Sole
0.00
Shared
0.00
None
19.46K
SPDR INDEX SHS FDS
SOLEShares20.63K
TypeSH
Market value$882.9K
0.23%
Sole
0.00
Shared
0.00
None
20.63K
VICTORY PORTFOLIOS II
SOLEShares16.20K
TypeSH
Market value$748.7K
0.19%
Sole
0.00
Shared
0.00
None
16.20K
SPDR SERIES TRUST
SOLEShares9.47K
TypeSH
Market value$741.8K
0.19%
Sole
0.00
Shared
0.00
None
9.47K
BITWISE BITCOIN ETF TR
SOLEShares9.41K
TypeSH
Market value$585.4K
0.15%
Sole
0.00
Shared
0.00
None
9.41K
SCHWAB STRATEGIC TR
SOLEShares20.54K
TypeSH
Market value$572.9K
0.15%
Sole
0.00
Shared
0.00
None
20.54K
HAWKINS INC
SOLEShares3.05K
TypeSH
Market value$557.5K
0.14%
Sole
0.00
Shared
0.00
None
3.05K
BLACKROCK ETF TRUST II
SOLEShares10.55K
TypeSH
Market value$518.9K
0.13%
Sole
0.00
Shared
0.00
None
10.55K
TESLA INC
SOLEShares1.06K
TypeSH
Market value$470.5K
0.12%
Sole
0.00
Shared
0.00
None
1.06K
SHERWIN WILLIAMS CO
SOLEShares1.28K
TypeSH
Market value$443.9K
0.12%
Sole
0.00
Shared
0.00
None
1.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 223.71K | SH | $149.71M 38.86% | 0.00 | 0.00 | 223.71K |
ISHARES TRSOLE | CORE MSCI EAFE | 569.46K | SH | $49.71M 12.90% | 0.00 | 0.00 | 569.46K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 1.57M | SH | $41.65M 10.81% | 0.00 | 0.00 | 1.57M |
ISHARES TRSOLE | CORE S&P MCP ETF | 478.71K | SH | $31.24M 8.11% | 0.00 | 0.00 | 478.71K |
ISHARES INCSOLE | CORE MSCI EMKT | 433.54K | SH | $28.57M 7.42% | 0.00 | 0.00 | 433.54K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 321K | SH | $23.78M 6.17% | 0.00 | 0.00 | 321K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 240.40K | SH | $12.13M 3.15% | 0.00 | 0.00 | 240.40K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 421.11K | SH | $11.09M 2.88% | 0.00 | 0.00 | 421.11K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 296.69K | SH | $6.91M 1.79% | 0.00 | 0.00 | 296.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.94K | SH | $5.96M 1.55% | 0.00 | 0.00 | 8.94K |
ISHARES TRSOLE | MSCI EAFE ETF | 47.84K | SH | $4.47M 1.16% | 0.00 | 0.00 | 47.84K |
3M COSOLE | COM | 18.87K | SH | $2.93M 0.76% | 0.00 | 0.00 | 18.87K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.43K | SH | $2.43M 0.63% | 0.00 | 0.00 | 20.43K |
ECOLAB INCSOLE | COM | 5.90K | SH | $1.62M 0.42% | 0.00 | 0.00 | 5.90K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 49.57K | SH | $1.35M 0.35% | 0.00 | 0.00 | 49.57K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 19.46K | SH | $993.1K 0.26% | 0.00 | 0.00 | 19.46K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 20.63K | SH | $882.9K 0.23% | 0.00 | 0.00 | 20.63K |
VICTORY PORTFOLIOS IISOLE | VICTORYSHARES WE | 16.20K | SH | $748.7K 0.19% | 0.00 | 0.00 | 16.20K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 9.47K | SH | $741.8K 0.19% | 0.00 | 0.00 | 9.47K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 9.41K | SH | $585.4K 0.15% | 0.00 | 0.00 | 9.41K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 20.54K | SH | $572.9K 0.15% | 0.00 | 0.00 | 20.54K |
HAWKINS INCSOLE | COM | 3.05K | SH | $557.5K 0.14% | 0.00 | 0.00 | 3.05K |
BLACKROCK ETF TRUST IISOLE | ISHARES HIGH YIE | 10.55K | SH | $518.9K 0.13% | 0.00 | 0.00 | 10.55K |
TESLA INCSOLE | COM | 1.06K | SH | $470.5K 0.12% | 0.00 | 0.00 | 1.06K |
SHERWIN WILLIAMS COSOLE | COM | 1.28K | SH | $443.9K 0.12% | 0.00 | 0.00 | 1.28K |
Page 1 of 2