AI Portfolio Summary
In 2025 Q4, Leverty Financial Group, LLC maintained a portfolio of 50 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 12.4%. Conversely, Leverty Financial Group, LLC completely exited their position in EXACT SCIENCES CORP.
Total Positions
50
Quarter
2025 Q4
Top Holding
IVV (41.2%)
Top 10 Concentration
93.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 50
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 41.18% | 38.86% |
#1
Prev: #1
|
10.0 | 27,721 | 12.4% |
P
S
|
251,427 | $172,212,363 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 12.88% | 12.90% |
#2
Prev: #2
|
7.2 | 32,556 | 5.7% |
P
S
|
602,012 | $53,856,023 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 10.03% | 10.81% |
#3
Prev: #3
|
6.0 | 15,093 | 1.0% |
P
S
|
1,581,937 | $41,952,961 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 7.70% | 8.11% |
#4
Prev: #4
|
5.1 | 8,806 | 1.8% |
P
S
|
487,518 | $32,176,202 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 6.97% | 7.42% |
#5
Prev: #5
|
4.8 | 329 | 0.1% |
P
S
|
433,872 | $29,164,861 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPEF
J P MORGAN EXCH...
|
ETF | 5.75% | 6.17% |
#6
Prev: #6
|
4.3 | 1,110 | 0.3% |
P
S
|
322,105 | $24,057,071 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.82% | 2.88% |
#7
1
Prev: #8
|
3.1 | 17,429 | 4.1% |
P
S
|
438,536 | $11,801,005 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 2.75% | 3.15% |
#8
1
Prev: #7
|
1.1 | -12,434 | -5.2% |
P
S
|
227,961 | $11,512,024 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.71% | 1.79% |
#9
Prev: #9
|
2.7 | 715 | 0.2% |
P
S
|
297,405 | $7,149,618 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.45% | 1.55% |
#10
Prev: #10
|
0.6 | -32 | -0.4% |
P
S
|
8,910 | $6,075,907 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.10% | 1.16% |
#11
Prev: #11
|
0.4 | -109 | -0.2% |
P
S
|
47,729 | $4,583,416 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.72% | 0.76% |
#12
Prev: #12
|
2.3 | 61 | 0.3% |
P
S
|
18,927 | $3,030,161 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAFM
AB ACTIVE ETFS ...
|
Bond/Debt | 0.56% | 0.06% |
#13
27
Prev: #40
|
2.5 | 83,692 | 975.2% |
P
S
|
92,274 | $2,345,605 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.47% | 0.35% |
#14
1
Prev: #15
|
2.3 | 22,587 | 45.6% |
P
S
|
72,154 | $1,975,577 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.44% | 0.42% |
#15
1
Prev: #14
|
2.2 | 1,147 | 19.4% |
P
S
|
7,050 | $1,850,773 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.42% | 0.63% |
#16
3
Prev: #13
|
0.3 | -5,697 | -27.9% |
P
S
|
14,734 | $1,770,698 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.35% | 0.26% |
#17
1
Prev: #16
|
2.3 | 9,134 | 46.9% |
P
S
|
28,591 | $1,456,426 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.22% | 0.23% |
#18
1
Prev: #17
|
0.1 | no change | no change |
P
S
|
20,634 | $916,356 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MODL
VICTORY PORTFOL...
|
Unknown | 0.17% | 0.19% |
#19
1
Prev: #18
|
0.1 | -1,417 | -8.7% |
P
S
|
14,782 | $702,441 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.16% | 0.11% |
#20
8
Prev: #28
|
2.2 | 8,403 | 58.6% |
P
S
|
22,753 | $684,183 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.16% | 0.12% |
#21
3
Prev: #24
|
2.2 | 439 | 41.5% |
P
S
|
1,497 | $673,231 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.12% | 0.15% |
#22
1
Prev: #21
|
0.1 | -2,578 | -12.6% |
P
S
|
17,957 | $511,401 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.12% | 0.19% |
#23
4
Prev: #19
|
0.1 | -3,102 | -32.8% |
P
S
|
6,367 | $510,761 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.10% | 0.13% |
#24
1
Prev: #23
|
0.1 | -1,596 | -15.1% |
P
S
|
8,952 | $435,783 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.10% | 0.12% |
#25
Prev: #25
|
0.0 | -2 | -0.2% |
P
S
|
1,280 | $414,758 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #39) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 50 holdings