MondegarAI
LIBERTY WEALTH MANAGEMENT LLC

Q1 2025 · 13F-HR/A

LIBERTY WEALTH MANAGEMENT LLCholdings as filed

Filed 2025-05-12 · accession 0001769302-25-000005

$522.7M
Reported value
158
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V104DFAUDIMENSIONAL ETF TRUST$31.3M5.99%814,487CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$29.6M5.66%896,019CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$25.9M4.95%779,772CommonNONE
037833100AAPLAPPLE INC$25.4M4.86%114,290CommonNONE
464287200IVVISHARES CORE S&P 500$24.9M4.75%44,266CommonNONE
46432F339QUALISHARES MSCI USA QLTY$23.7M4.53%138,465CommonNONE
464287309IVWISHARES S&P 500 GROWTH$22.6M4.33%243,834CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$21.0M4.01%429,888CommonNONE
464287408IVEISHARES S&P 500 VALUE$16.4M3.14%86,091CommonNONE
46434V613IUSBISHARES CORE TOTAL USD$14.2M2.73%309,960CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$14.0M2.68%505,020CommonNONE
25434V872DFCFDIMENSIONAL CORE FIXED$13.3M2.54%315,888CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$12.4M2.37%405,425CommonNONE
922908769VTIVANGUARD INDEX FDS$12.0M2.30%43,763CommonNONE
67066G104NVDANVIDIA CORP$11.0M2.10%101,420CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$10.8M2.06%344,745CommonNONE
29355A107ENPHENPHASE ENERGY INC$8.0M1.54%129,614CommonNONE
46434G764EMXCISHARES INC$7.5M1.43%135,801CommonNONE
25434V765DIHPDIMENSIONAL ETF TRUST$7.3M1.40%272,182CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$7.2M1.38%140,123CommonNONE
594918104MSFTMICROSOFT CORP$7.1M1.36%18,957CommonNONE
46434G103IEMGISHARES CORE MSCI$7.0M1.33%128,866CommonNONE
464288653TLHISHARES 10-20 YEAR TSURY$6.9M1.33%67,039CommonNONE
464287721IYWISHARES TR$6.8M1.29%48,100CommonNONE
25434V732DFEMDIMENSIONAL EMERG MARK$6.5M1.24%245,388CommonNONE
46432F396MTUMISHARES MSCI USA MOMNTUM$5.6M1.07%27,655CommonNONE
464287101OEFISHARES S&P 100 ETF$5.5M1.06%20,366CommonNONE
88160R101TSLATESLA INC$5.5M1.04%21,063CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$5.5M1.04%187,313CommonNONE
464288877EFVISHARES MSCI EAFE VALUE$5.3M1.02%90,701CommonNONE
46432F842IEFAISHARES CORE MSCI EAFE$5.3M1.01%70,119CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$4.9M0.94%9,923CommonNONE
921937793BLVVANGUARD BD INDEX FDS$4.6M0.88%65,218CommonNONE
023135106AMZNAMAZON COM INC$4.4M0.84%23,191CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$4.4M0.84%76,182CommonNONE
94106L109WMWASTE MGMT INC DEL$3.8M0.72%16,338CommonNONE
92826C839VVISA INC$3.8M0.72%10,772CommonNONE
922908363VOOVANGUARD INDEX FDS$3.7M0.70%8,059CommonNONE
166764100CVXCHEVRON CORP NEW$3.6M0.69%21,564CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$3.5M0.68%109,757CommonNONE
68389X105ORCLORACLE CORP$3.3M0.64%23,936CommonNONE
922908744VTVVANGUARD INDEX FDS$2.9M0.55%16,758CommonNONE
038222105AMATAPPLIED MATLS INC$2.7M0.52%18,854CommonNONE
17275R102CSCOCISCO SYS INC$2.7M0.51%43,332CommonNONE
30303M102METAMETA PLATFORMS INC$2.6M0.49%4,447CommonNONE
092528603BINCBLACKROCK ETF TRUST II$2.5M0.49%48,682CommonNONE
02079K107GOOGALPHABET INC$2.5M0.47%15,843CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$2.4M0.45%6,702CommonNONE
922908751VBVANGUARD INDEX FDS$2.0M0.39%9,221CommonNONE
92204A504VHTVANGUARD WORLD FD$2.0M0.38%7,535CommonNONE
02079K305GOOGLALPHABET INC$1.7M0.33%11,310CommonNONE
46435U713IFRAISHARES TR$1.6M0.31%35,567CommonNONE
92204A405VFHVANGUARD WORLD FD$1.6M0.30%13,084CommonNONE
00287Y109ABBVABBVIE INC$1.5M0.29%7,212CommonNONE
922908611VBRVANGUARD INDEX FDS$1.4M0.28%7,720CommonNONE
921910816MGKVANGUARD WORLD FD$1.3M0.25%4,293CommonNONE
532457108LLYELI LILLY &CO$1.3M0.25%1,605CommonNONE
46090E103QQQINVESCO QQQ TR$1.3M0.25%2,805CommonNONE
46429B267GOVTISHARES TR$1.3M0.25%57,316CommonNONE
461202103INTUINTUIT$1.2M0.23%1,999CommonNONE
060505104BACBANK AMERICA CORP$1.1M0.22%27,547CommonNONE
55354G100MSCIMSCI INC$1.1M0.20%1,883CommonNONE
11135F101AVGOBROADCOM INC$1.0M0.20%6,229CommonNONE
922908637VVVANGUARD INDEX FDS$919,9030.18%3,579CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$887,7710.17%939CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$886,3470.17%5,496CommonNONE
69374H881COWZPACER FDS TR$859,2450.16%15,691CommonNONE
437076102HDHOME DEPOT INC$832,1250.16%2,270CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$800,1830.15%19,417CommonNONE
922908553VNQVANGUARD INDEX FDS$792,4490.15%8,751CommonNONE
031162100AMGNAMGEN INC$772,7380.15%2,480CommonNONE
30231G102XOMEXXON MOBIL CORP$758,1660.15%6,375CommonNONE
46429B655FLOTISHARES FLOATING RATE$742,3720.14%14,542CommonNONE
254687106DISDISNEY WALT CO$739,2720.14%7,490CommonNONE
464287465EFAISHARES TR$707,0620.14%8,651CommonNONE
78464A854SPYMSPDR SER TR$698,1850.13%10,617CommonNONE
539830109LMTLOCKHEED MARTIN CORP$691,3000.13%1,548CommonNONE
233051200DBEFDBX ETF TR$671,9770.13%15,519CommonNONE
191216100KOCOCA COLA CO$637,9610.12%8,908CommonNONE
002824100ABTABBOTT LABS$609,4760.12%4,595CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$576,7670.11%2,793CommonNONE
745867101PHMPULTE GROUP INC$569,2570.11%5,538CommonNONE
713448108PEPPEPSICO INC$569,2080.11%3,796CommonNONE
464287804IJRISHARES CORE S&P SMALL$562,9550.11%5,384CommonNONE
931142103WMTWALMART INC$557,6570.11%6,352CommonNONE
78468R200FLRNSPDR BLOOMBERG INT GRD$544,9000.10%17,680CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$535,5700.10%10,964CommonNONE
05464C101AXONAXON ENTERPRISE INC$525,9500.10%1,000CommonNONE
00206R102TAT&T INC$521,8910.10%18,454CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$510,7960.10%1,707CommonNONE
025816109AXPAMERICAN EXPRESS CO$494,6580.09%1,839CommonNONE
921937827BSVVANGUARD BD INDEX FDS$471,8230.09%6,037CommonNONE
000957100ABMABM INDS INC$463,1870.09%9,780CommonNONE
64110L106NFLXNETFLIX INC$461,6580.09%489CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$459,5440.09%5,445CommonNONE
464287556IBBISHARES TR$457,4590.09%3,577CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$452,9920.09%865CommonNONE
464287705IJJISHARES S&P MID CAP 400$441,3020.08%3,686CommonNONE
464287614IWFISHARES TR$429,3430.08%1,189CommonNONE
78463V107GLDSPDR GOLD TR$404,5140.08%1,404CommonNONE
907818108UNPUNION PAC CORP$401,0220.08%1,698CommonNONE
855244109SBUXSTARBUCKS CORP$400,1740.08%4,080CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$376,3860.07%689CommonNONE
580135101MCDMCDONALDS CORP$375,2130.07%1,201CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$368,1590.07%7,391CommonNONE
46137V258RPVINVESCO EXCHANGE TRADED FD T$359,0620.07%3,888CommonNONE
092528843HIMUBLACKROCK ETF TRUST II$352,3070.07%7,113CommonNONE
824348106SHWSHERWIN WILLIAMS CO$351,8760.07%1,008CommonNONE
097023105BABOEING CO$349,5100.07%2,049CommonNONE
020002101ALLALLSTATE CORP$347,0950.07%1,676CommonNONE
464288307IMCGISHARES TR$337,7050.06%4,728CommonNONE
718172109PMPHILIP MORRIS INTL INC$336,3320.06%2,119CommonNONE
902973304USBUS BANCORP DEL$333,0240.06%7,888CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$329,5840.06%3,781CommonNONE
921937835BNDVANGUARD BD INDEX FDS$326,0400.06%4,448CommonNONE
921937819BIVVANGUARD BD INDEX FDS$325,5550.06%4,252CommonNONE
46434V621DGROISHARES TR$309,2670.06%5,006CommonNONE
149123101CATCATERPILLAR INC$306,5430.06%929CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$305,7340.06%907CommonNONE
464288224ICLNISHARES TR$298,8670.06%26,171CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$294,3350.06%13,671CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$292,6300.06%2,661CommonNONE
778296103ROSTROSS STORES INC$277,1810.05%2,169CommonNONE
33733E500QCLNFIRST TR EXCHANGE-TRADED FD$272,6730.05%9,527CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$265,9700.05%5,362CommonNONE
81730H109SSENTINELONE INC$262,6460.05%14,447CommonNONE
032654105ADIANALOG DEVICES INC$259,4250.05%1,286CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$259,0530.05%3,715CommonNONE
871607107SNPSSYNOPSYS INC$258,5970.05%603CommonNONE
375558103GILDGILEAD SCIENCES INC$256,5970.05%2,290CommonNONE
92939U106WECWEC ENERGY GROUP INC$252,2330.05%2,314CommonNONE
369604301GEGE AEROSPACE$252,0260.05%1,259CommonNONE
65339F101NEENEXTERA ENERGY INC$251,8070.05%3,552CommonNONE
863667101SYKSTRYKER CORPORATION$247,7540.05%666CommonNONE
95040Q104WELLWELLTOWER INC$243,2680.05%1,588CommonNONE
055622104BPBP PLC$241,9750.05%7,161CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$241,7710.05%576CommonNONE
46435U861DIVBISHARES TR$236,6360.05%4,877CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$235,7390.05%1,933CommonNONE
92204A884VOXVANGUARD WORLD FD$235,2150.04%1,585CommonNONE
433000106HIMSHIMS &HERS HEALTH INC$228,7650.04%7,742CommonNONE
66987V109NVSNOVARTIS AG$228,4510.04%2,049CommonNONE
464287507IJHISHARES TR$224,2560.04%3,843CommonNONE
464287150ITOTISHARES TR$217,7570.04%1,785CommonNONE
464287523SOXXISHARES TR$216,8600.04%1,152CommonNONE
921910733ESGVVANGUARD WORLD FD$211,7290.04%2,162CommonNONE
297178105ESSESSEX PPTY TR INC$208,7740.04%681CommonNONE
501044101KRKROGER CO$206,3000.04%3,048CommonNONE
458140100INTCINTEL CORP$204,2620.04%8,994CommonNONE
33735T109FDDFIRST TR STOXX EUROPEAN SELE$197,8740.04%14,582CommonNONE
426927109XHCHERITAGE COMM CORP$108,5670.02%11,404CommonNONE
36870H103GNLXGENELUX CORPORATION$44,6770.01%16,547CommonNONE
10501E300BCLIBRAINSTORM CELL THERAPEUTICS$28,5590.01%22,666CommonNONE
640268108NKTREURNEKTAR THERAPEUTICS$12,9200.00%19,000CommonNONE
29278A101EN POINTE TECHNOLOGIES INC$030,000CommonNONE
68276T100OPMZONEPM INDUSTRIES INC$016,666CommonNONE
960878106WESTMORELAND COAL CO XXX$020,000CommonNONE
171127103KKURCHROMOCURE INC$033,333CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.