Q4 2024 · 13F-HR
LIBERTY SQUARE WEALTH PARTNERS LLCholdings as filed
Filed 2025-02-24 · accession 0001951757-25-000275
$274.1M
Reported value
154
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $41.1M | 15.0% | 73,343 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $26.2M | 9.54% | 364,664 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.1M | 6.60% | 73,948 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $17.2M | 6.26% | 273,995 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $16.2M | 5.91% | 582,967 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $12.5M | 4.58% | 311,852 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.6M | 2.40% | 12,227 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.5M | 2.39% | 26,409 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.3M | 2.29% | 217,164 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 1.90% | 12,779 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.6M | 1.66% | 7,473 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.0M | 1.45% | 54,810 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $3.2M | 1.18% | 107,321 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $3.2M | 1.16% | 69,770 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.0M | 1.09% | 29,841 | Common | NONE |
| 45409B800 | MNA | NEW YORK LIFE INVESTMENTS ET | $3.0M | 1.08% | 88,697 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.98% | 19,292 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.97% | 5,545 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $2.5M | 0.93% | 69,535 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2.3M | 0.86% | 41,547 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.84% | 3,131 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.79% | 9,415 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.1M | 0.78% | 33,590 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.1M | 0.77% | 18,125 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $2.1M | 0.75% | 19,375 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.0M | 0.72% | 8,199 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.70% | 41,936 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.8M | 0.64% | 49,039 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.7M | 0.62% | 21,514 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.60% | 12,350 | Common | NONE |
| 31609R100 | FDBC | FIDELITY D & D BANCORP INC | $1.6M | 0.59% | 36,414 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.54% | 7,267 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.52% | 2 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.4M | 0.52% | 27,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.51% | 11,958 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.49% | 5,311 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.3M | 0.46% | 27,773 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.2M | 0.45% | 48,694 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.2M | 0.45% | 51,906 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.2M | 0.43% | 19,136 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.43% | 7,530 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.43% | 6,597 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.1M | 0.41% | 4,463 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.41% | 4,045 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.40% | 1,080 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $1.1M | 0.40% | 22,968 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.39% | 10,235 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.39% | 6,527 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.38% | 3,350 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.0M | 0.37% | 30,299 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $997,443 | 0.36% | 1,628 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $989,543 | 0.36% | 3,516 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $987,506 | 0.36% | 2,568 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $982,760 | 0.36% | 12,540 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $932,228 | 0.34% | 18,098 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $884,911 | 0.32% | 21,468 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $881,650 | 0.32% | 3,674 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $837,606 | 0.31% | 2,775 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $761,142 | 0.28% | 2,139 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $752,729 | 0.27% | 21,562 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $708,206 | 0.26% | 16,838 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $699,017 | 0.26% | 24,129 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $694,251 | 0.25% | 6,414 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $692,613 | 0.25% | 12,997 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $651,400 | 0.24% | 11,099 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $651,262 | 0.24% | 7,949 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $629,303 | 0.23% | 10,695 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $610,411 | 0.22% | 5,635 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $607,132 | 0.22% | 3,131 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $594,366 | 0.22% | 704 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $566,482 | 0.21% | 3,765 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $552,107 | 0.20% | 1,326 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $546,666 | 0.20% | 31,857 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $546,233 | 0.20% | 1,546 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $534,318 | 0.19% | 1,973 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $534,066 | 0.19% | 2,019 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $529,447 | 0.19% | 1,941 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $524,736 | 0.19% | 7,380 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $524,693 | 0.19% | 820 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $498,529 | 0.18% | 1,166 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $477,157 | 0.17% | 11,641 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $466,080 | 0.17% | 2,000 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $456,793 | 0.17% | 3,441 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $446,960 | 0.16% | 2,413 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $444,569 | 0.16% | 2,379 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $426,593 | 0.16% | 3,580 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $422,531 | 0.15% | 2,084 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $420,763 | 0.15% | 2,709 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $419,202 | 0.15% | 2,503 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $418,278 | 0.15% | 20,534 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $399,585 | 0.15% | 405 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $396,454 | 0.14% | 3,677 | Common | NONE |
| 00206R102 | T | AT&T INC | $392,189 | 0.14% | 15,160 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $386,458 | 0.14% | 25,111 | Common | NONE |
| 097023105 | BA | BOEING CO | $386,175 | 0.14% | 2,094 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $386,134 | 0.14% | 1,731 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $375,588 | 0.14% | 2,029 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $374,356 | 0.14% | 3,536 | Common | NONE |
| 12811T308 | CVRT | CALAMOS ETF TR | $372,210 | 0.14% | 11,700 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $371,071 | 0.14% | 1,193 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $364,262 | 0.13% | 7,141 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $363,396 | 0.13% | 7,644 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $352,533 | 0.13% | 3,117 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $352,488 | 0.13% | 4,638 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $344,288 | 0.13% | 1,999 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $340,640 | 0.12% | 6,787 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $337,428 | 0.12% | 824 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $329,405 | 0.12% | 4,783 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $328,803 | 0.12% | 3,961 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $325,103 | 0.12% | 1,175 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $315,016 | 0.11% | 577 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $307,298 | 0.11% | 11,373 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $300,422 | 0.11% | 3,279 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $295,761 | 0.11% | 1,894 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $294,866 | 0.11% | 3,626 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $289,400 | 0.11% | 10,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $282,444 | 0.10% | 1,081 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $280,229 | 0.10% | 11,295 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $277,131 | 0.10% | 3,465 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $272,117 | 0.10% | 2,223 | Common | NONE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $261,551 | 0.10% | 11,288 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $256,779 | 0.09% | 2,782 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $255,479 | 0.09% | 828 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $253,939 | 0.09% | 272 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $251,247 | 0.09% | 546 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $250,002 | 0.09% | 9,690 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $249,571 | 0.09% | 1,433 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $249,103 | 0.09% | 788 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $248,795 | 0.09% | 3,899 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $246,732 | 0.09% | 1,160 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $246,418 | 0.09% | 10,437 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $241,585 | 0.09% | 4,436 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $241,505 | 0.09% | 2,078 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $237,401 | 0.09% | 34,257 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $235,926 | 0.09% | 1,800 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $232,688 | 0.08% | 1,412 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $230,900 | 0.08% | 646 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $226,964 | 0.08% | 13,014 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $225,715 | 0.08% | 586 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $224,871 | 0.08% | 1,513 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $224,061 | 0.08% | 2,401 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $221,021 | 0.08% | 830 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $220,921 | 0.08% | 422 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $214,880 | 0.08% | 4,805 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $214,577 | 0.08% | 475 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $214,312 | 0.08% | 568 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $210,427 | 0.08% | 1,082 | Common | NONE |
| 891092108 | TTC | TORO CO | $209,243 | 0.08% | 2,598 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $207,315 | 0.08% | 788 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $204,314 | 0.07% | 2,672 | Common | NONE |
| 345370860 | F | FORD MTR CO | $108,555 | 0.04% | 11,451 | Common | NONE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $29,474 | 0.01% | 11,000 | Common | NONE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $11,007 | 0.00% | 11,000 | Common | NONE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $10,943 | 0.00% | 11,000 | Common | NONE |
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.