Latest Leverty Financial Group, LLC Stock Portfolio
Leverty Financial Group, LLC Performance:
2025 Q3: 3.44%YTD: 3.86%2024: 2.52%
Performance for 2025 Q3 is 3.44%, and YTD is 3.86%, and 2024 is 2.52%.
About Leverty Financial Group, LLC and 13F Hedge Fund Stock Holdings
Leverty Financial Group, LLC is a hedge fund based in HUDSON, WI. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $377.1 Millions. In it's latest 13F Holdings report, Leverty Financial Group, LLC reported an equity portfolio of $385.2 Millions as of 30 Sep, 2025.
The top stock holdings of Leverty Financial Group, LLC are IJR, IBCE, CGCP. The fund has invested 38.9% of it's portfolio in ISHARES TR and 12.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (DMXF), ISHARES INC (EMGF) and SPS COMM INC (SPSC) stocks. They significantly reduced their stock positions in AB ACTIVE ETFS INC, APPLE INC (AAPL) and SPDR INDEX SHS FDS (CWI). Leverty Financial Group, LLC opened new stock positions in HAWKINS INC (HWKN), CATERPILLAR INC (CAT) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED F (BBAX) and CAPITAL GRP FIXED INCM ETF T (CGCP).
The top stock holdings of Leverty Financial Group, LLC are IJR, IBCE, CGCP. The fund has invested 38.9% of it's portfolio in ISHARES TR and 12.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (DMXF), ISHARES INC (EMGF) and SPS COMM INC (SPSC) stocks. They significantly reduced their stock positions in AB ACTIVE ETFS INC, APPLE INC (AAPL) and SPDR INDEX SHS FDS (CWI). Leverty Financial Group, LLC opened new stock positions in HAWKINS INC (HWKN), CATERPILLAR INC (CAT) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED F (BBAX) and CAPITAL GRP FIXED INCM ETF T (CGCP).
Leverty Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Leverty Financial Group, LLC made a return of 3.44% in the last quarter. In trailing 12 months, it's portfolio return was 3.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| hawkins inc | 557,479 |
| caterpillar inc | 300,397 |
| ishares bitcoin trust etf | 221,780 |
New stocks bought by Leverty Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 388 |
| j p morgan exchange traded f | 167 |
| capital grp fixed incm etf t | 129 |
| tesla inc | 49.86 |
| j p morgan exchange traded f | 12.24 |
| capital grp fixed incm etf t | 9.77 |
| schwab strategic tr | 8.97 |
| j p morgan exchange traded f | 7.44 |
Additions to existing portfolio by Leverty Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ab active etfs inc | -97.35 |
| apple inc | -15.32 |
| spdr index shs fds | -15.13 |
| spdr series trust | -13.81 |
| j p morgan exchange traded f | -11.69 |
| ecolab inc | -10.87 |
| victory portfolios ii | -7.11 |
| vanguard mun bd fds | -6.88 |
Leverty Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -451,279 |
| ishares inc | -266,748 |
| sps comm inc | -258,686 |
Leverty Financial Group, LLC got rid off the above stocks
Sector Distribution
Leverty Financial Group, LLC has about 97.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.9 |
Market Cap. Distribution
Leverty Financial Group, LLC has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.9 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
About 1.9% of the stocks held by Leverty Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.9 |
| S&P 500 | 1.9 |
Leverty Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Leverty Financial Group, LLC
Leverty Financial Group, LLC has 44 stocks in it's portfolio. About 93.6% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Leverty Financial Group, LLC last quarter.
Last Reported on: 08 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.11 | 1,724 | 438,996 | reduced | -15.32 | ||
| AGT | ishares tr | 0.10 | 2,552 | 371,571 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.08 | 3,348 | 311,297 | reduced | -0.51 | ||
| AMZN | amazon com inc | 0.06 | 1,025 | 225,059 | added | 2.3 | ||
| BBAX | j p morgan exchange traded f | 3.15 | 240,395 | 12,132,700 | added | 167 | ||
| BBAX | j p morgan exchange traded f | 0.26 | 19,457 | 993,085 | added | 7.44 | ||
| BBAX | j p morgan exchange traded f | 0.05 | 3,610 | 206,131 | reduced | -11.69 | ||
| BIL | spdr series trust | 0.19 | 9,469 | 741,801 | reduced | -13.81 | ||
| BSX | boston scientific corp | 0.08 | 3,025 | 295,331 | added | 0.4 | ||
| CAT | caterpillar inc | 0.08 | 630 | 300,397 | new | |||
| CGCP | capital grp fixed incm etf t | 10.81 | 1,566,840 | 41,646,400 | added | 9.77 | ||
| CGCP | capital grp fixed incm etf t | 0.35 | 49,567 | 1,352,680 | added | 129 | ||
| CWI | spdr index shs fds | 0.23 | 20,634 | 882,929 | reduced | -15.13 | ||
| CX | cemex sab de cv | 0.02 | 10,000 | 89,900 | unchanged | 0.00 | ||
| DMXF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ECL | ecolab inc | 0.42 | 5,903 | 1,616,600 | reduced | -10.87 | ||
| EMGF | ishares inc | 7.42 | 433,543 | 28,570,100 | added | 3.42 | ||
| EMGF | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EXAS | exact sciences corp | 0.06 | 4,000 | 218,840 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 2.88 | 421,107 | 11,092,000 | reduced | -1.05 | ||