Q1 2025 · 13F-HR
LIBERTY SQUARE WEALTH PARTNERS LLCholdings as filed
Filed 2025-04-29 · accession 0001951757-25-000475
$262.1M
Reported value
147
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $38.6M | 14.7% | 75,189 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $24.3M | 9.26% | 369,156 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $18.7M | 7.12% | 318,985 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.9M | 6.44% | 75,991 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15.7M | 6.00% | 562,042 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $13.1M | 5.01% | 330,746 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 2.32% | 12,982 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.8M | 2.22% | 26,243 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5.3M | 2.03% | 203,532 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 1.78% | 12,454 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 1.55% | 7,253 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.7M | 1.42% | 50,827 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $3.5M | 1.34% | 128,152 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.1M | 1.17% | 33,587 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.13% | 5,545 | Common | NONE |
| 45409B800 | MNA | NEW YORK LIFE INVESTMENTS ET | $2.9M | 1.13% | 85,984 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.7M | 1.02% | 65,756 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $2.4M | 0.91% | 65,747 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.3M | 0.90% | 18,213 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2.2M | 0.85% | 38,536 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.2M | 0.84% | 18,136 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.83% | 20,092 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $2.0M | 0.77% | 43,073 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.75% | 33,885 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.72% | 41,477 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.69% | 3,123 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.8M | 0.68% | 49,039 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.8M | 0.67% | 19,875 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.66% | 9,155 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.7M | 0.66% | 8,199 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.61% | 2 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.5M | 0.59% | 21,518 | Common | NONE |
| 31609R100 | FDBC | FIDELITY D & D BANCORP INC | $1.5M | 0.58% | 36,414 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.53% | 7,146 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.4M | 0.53% | 27,000 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $1.3M | 0.50% | 33,565 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.48% | 12,063 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.3M | 0.48% | 27,140 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.47% | 5,311 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.2M | 0.46% | 47,492 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.43% | 6,567 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.42% | 6,527 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.1M | 0.42% | 52,508 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.42% | 7,530 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.1M | 0.42% | 30,299 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.1M | 0.41% | 18,623 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.41% | 1,080 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.40% | 4,078 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.0M | 0.40% | 3,126 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.39% | 3,350 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $989,908 | 0.38% | 12,540 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $943,791 | 0.36% | 4,463 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $935,564 | 0.36% | 1,665 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $927,952 | 0.35% | 18,256 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $903,717 | 0.34% | 3,516 | Common | NONE |
| 931142103 | WMT | WALMART INC | $898,531 | 0.34% | 10,235 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $775,492 | 0.30% | 12,921 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $762,817 | 0.29% | 6,414 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $762,681 | 0.29% | 2,775 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $761,498 | 0.29% | 3,688 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $709,802 | 0.27% | 20,102 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $694,778 | 0.27% | 11,009 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $689,107 | 0.26% | 16,466 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $649,672 | 0.25% | 7,949 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $641,818 | 0.24% | 22,239 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $639,464 | 0.24% | 10,695 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $609,718 | 0.23% | 2,019 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $599,611 | 0.23% | 726 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $597,618 | 0.23% | 3,765 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $566,133 | 0.22% | 5,173 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $557,042 | 0.21% | 32,509 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $553,814 | 0.21% | 7,380 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $550,336 | 0.21% | 3,131 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $539,553 | 0.21% | 1,636 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $526,219 | 0.20% | 1,973 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $497,863 | 0.19% | 10,976 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $485,200 | 0.19% | 10,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $479,705 | 0.18% | 1,851 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $478,805 | 0.18% | 1,326 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $474,846 | 0.18% | 1,941 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $451,771 | 0.17% | 2,701 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $444,752 | 0.17% | 820 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $441,287 | 0.17% | 2,084 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $433,463 | 0.17% | 3,441 | Common | NONE |
| 00206R102 | T | AT&T INC | $429,432 | 0.16% | 15,185 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $413,452 | 0.16% | 20,534 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $404,637 | 0.15% | 1,091 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $383,328 | 0.15% | 3,630 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $378,167 | 0.14% | 475 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $377,903 | 0.14% | 2,503 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $373,146 | 0.14% | 2,413 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $368,127 | 0.14% | 25,111 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $367,259 | 0.14% | 3,677 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $366,995 | 0.14% | 2,349 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $364,548 | 0.14% | 7,141 | Common | NONE |
| 097023105 | BA | BOEING CO | $357,132 | 0.14% | 2,094 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $355,539 | 0.14% | 3,961 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $350,865 | 0.13% | 4,638 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $346,736 | 0.13% | 2,029 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $344,515 | 0.13% | 7,644 | Common | NONE |
| 12811T308 | CVRT | CALAMOS ETF TR | $343,223 | 0.13% | 12,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $342,558 | 0.13% | 4,783 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $336,771 | 0.13% | 6,787 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $334,860 | 0.13% | 2,000 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $325,722 | 0.12% | 1,731 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $320,977 | 0.12% | 1,193 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $307,066 | 0.12% | 1,999 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $304,683 | 0.12% | 11,373 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $301,988 | 0.12% | 824 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $294,459 | 0.11% | 2,223 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $292,568 | 0.11% | 1,764 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $288,552 | 0.11% | 3,279 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $288,325 | 0.11% | 1,175 | Common | NONE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $281,962 | 0.11% | 12,460 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $279,351 | 0.11% | 577 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $276,062 | 0.11% | 2,687 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $268,801 | 0.10% | 1,081 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $268,553 | 0.10% | 3,505 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $266,675 | 0.10% | 11,295 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $261,547 | 0.10% | 4,436 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $258,642 | 0.10% | 828 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $253,511 | 0.10% | 35,959 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $250,400 | 0.10% | 10,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $248,752 | 0.09% | 3,465 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $244,382 | 0.09% | 9,690 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $240,880 | 0.09% | 3,899 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $240,468 | 0.09% | 10,437 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $239,156 | 0.09% | 830 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $236,665 | 0.09% | 2,782 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $232,397 | 0.09% | 788 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $230,412 | 0.09% | 2,730 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $230,167 | 0.09% | 1,160 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $228,983 | 0.09% | 2,401 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $228,559 | 0.09% | 2,078 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $222,208 | 0.08% | 1,513 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $221,775 | 0.08% | 272 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $221,069 | 0.08% | 1,999 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $221,023 | 0.08% | 422 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $218,139 | 0.08% | 586 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $218,115 | 0.08% | 13,014 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $216,273 | 0.08% | 4,805 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $209,407 | 0.08% | 546 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $203,589 | 0.08% | 1,082 | Common | NONE |
| 345370860 | F | FORD MTR CO | $119,377 | 0.05% | 11,902 | Common | NONE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $26,863 | 0.01% | 11,000 | Common | NONE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $10,967 | 0.00% | 11,000 | Common | NONE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $10,678 | 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.