Leverty Financial Group, LLC
CIK 1908386 · Holdings on Dec 31, 2025 · First reported Jan 9, 2026
Top ten holdings
Q4 2025- IVV41.19%
- IEFA12.88%
- CGCB10.04%
- IJH7.70%
- IEMG6.98%
- JPEF5.75%
- SCHX2.82%
- JMUB2.75%
- SCHF1.71%
- SPY1.45%
Share classes counted separately93.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +2.33 pp38.86% → 41.19%Shares +27.72K (+12.39%)
- CGCBWeight decreased · -0.77 pp10.81% → 10.04%Shares +15.09K (+0.96%)
- TAFMWeight increased · +0.50 pp0.06% → 0.56%Shares +83.69K (+975.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $172.21M | 41.19% | 251.43K shares | 38.86% → 41.19%+2.33 pp +27.72K (+12.39%) | Added | ↗▾ |
| 02 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $53.86M | 12.88% | 602.01K shares | 12.90% → 12.88%-0.02 pp +32.56K (+5.72%) | Added | ↗▾ |
| 03 | CGCBCAP GROUP CORE BONDCORE BOND ETF View history and evidence | $41.95M | 10.04% | 1.58M shares | 10.81% → 10.04%-0.77 pp +15.09K (+0.96%) | Added | ↗▾ |
| 04 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $32.18M | 7.70% | 487.52K shares | 8.11% → 7.70%-0.41 pp +8.81K (+1.84%) | Added | ↗▾ |
| 05 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $29.16M | 6.98% | 433.87K shares | 7.42% → 6.98%-0.44 pp +329 (+0.08%) | Added | ↗▾ |
| 06 | JPEFJPMORGAN EQUITY FOCUS ETFEQUITY FOCUS ETF View history and evidence | $24.06M | 5.75% | 322.11K shares | 6.17% → 5.75%-0.42 pp +1.11K (+0.35%) | Added | ↗▾ |
| 07 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $11.80M | 2.82% | 438.54K shares | 2.88% → 2.82%-0.06 pp +17.43K (+4.14%) | Added | ↗▾ |
| 08 | JMUBJPMORGAN MUNICIPAL ETFMUNICIPAL ETF View history and evidence | $11.51M | 2.75% | 227.96K shares | 3.15% → 2.75%-0.40 pp -12.43K (-5.17%) | Reduced | ↗▾ |
| 09 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $7.15M | 1.71% | 297.40K shares | 1.79% → 1.71%-0.08 pp +715 (+0.24%) | Added | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $6.08M | 1.45% | 8.91K shares | 1.55% → 1.45%-0.10 pp -32 (-0.36%) | Reduced | ↗▾ |
Options overlay 1
$99.40K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | Call | 2.00K | $99.40K | +2.00K | ▾ |
1 / 1 options · preview only
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXK EXACT SCIENCES CORP | Non-derivative | -4,000 | -$218.84K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1908386 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 418144215
}Research all 49 reported holdings.
This page includes 30 of 49 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 49 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1908386","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"1908386","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.