Q2 2025 · 13F-HR
LIBERTY SQUARE WEALTH PARTNERS LLCholdings as filed
Filed 2025-07-29 · accession 0001951757-25-000994
$289.5M
Reported value
147
Positions
2025-06-30
Period end
The Brief · LIBERTY SQUARE WEALTH PARTNERS LLC · Q2 2025
AI · grounded in 13F
LIBERTY SQUARE WEALTH PARTNERS LLC established a new position in VOO valued at $44.2M. The fund also initiated new stakes in SPYM for $26.8M and RDVY for $26.2M. Additional new positions include IQLT at $16.6M and AAPL at $15.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $44.2M | 15.3% | 77,833 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $26.8M | 9.26% | 368,592 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $26.2M | 9.05% | 417,481 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $16.6M | 5.75% | 384,784 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.5M | 5.34% | 75,359 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $14.6M | 5.06% | 552,709 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.9M | 2.74% | 14,384 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 2.11% | 12,266 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.0M | 2.06% | 25,165 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $5.4M | 1.87% | 188,669 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $4.8M | 1.65% | 100,852 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.7M | 1.63% | 167,791 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 1.55% | 7,257 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $4.4M | 1.52% | 44,819 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.2M | 1.11% | 43,680 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.07% | 19,692 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.94% | 5,577 | Common | NONE |
| 45409B800 | MNA | NEW YORK LIFE INVESTMENTS ET | $2.6M | 0.90% | 74,210 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.6M | 0.89% | 60,508 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.4M | 0.83% | 18,022 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.76% | 2,979 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.1M | 0.73% | 18,149 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $2.1M | 0.73% | 57,532 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $2.1M | 0.73% | 19,325 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $2.0M | 0.68% | 47,504 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.9M | 0.67% | 48,544 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.9M | 0.66% | 7,761 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.65% | 30,484 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.64% | 8,491 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.63% | 32,326 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.7M | 0.59% | 21,251 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.7M | 0.59% | 4,290 | Common | NONE |
| 31609R100 | FDBC | FIDELITY D & D BANCORP INC | $1.7M | 0.58% | 36,414 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.56% | 32,637 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.50% | 2 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.49% | 6,976 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.4M | 0.49% | 27,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.44% | 11,571 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.43% | 7,530 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.2M | 0.42% | 4,373 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.2M | 0.41% | 46,538 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.40% | 6,567 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.39% | 4,078 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.39% | 1,080 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.1M | 0.38% | 18,013 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.1M | 0.38% | 23,707 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.1M | 0.37% | 52,181 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.36% | 3,350 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.0M | 0.35% | 30,195 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.0M | 0.35% | 3,516 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $996,930 | 0.34% | 12,540 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $933,912 | 0.32% | 3,688 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $875,161 | 0.30% | 15,351 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $864,148 | 0.30% | 20,309 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $839,455 | 0.29% | 2,762 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $802,824 | 0.28% | 1,293 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $758,854 | 0.26% | 12,943 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $694,352 | 0.24% | 11,131 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $691,429 | 0.24% | 6,414 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $685,719 | 0.24% | 3,765 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $682,493 | 0.24% | 7,635 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $680,504 | 0.24% | 16,429 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $654,805 | 0.23% | 840 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $651,158 | 0.22% | 22,239 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $635,112 | 0.22% | 1,636 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $627,033 | 0.22% | 18,453 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $584,945 | 0.20% | 2,019 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $583,681 | 0.20% | 3,131 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $567,478 | 0.20% | 5,173 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $562,993 | 0.19% | 1,326 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $561,105 | 0.19% | 32,509 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $551,300 | 0.19% | 2,000 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $544,080 | 0.19% | 820 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $524,083 | 0.18% | 10,415 | Common | NONE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $515,472 | 0.18% | 22,057 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $512,703 | 0.18% | 1,614 | Common | NONE |
| 931142103 | WMT | WALMART INC | $494,962 | 0.17% | 5,062 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $488,823 | 0.17% | 11,297 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $488,338 | 0.17% | 475 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $470,087 | 0.16% | 1,973 | Common | NONE |
| 00206R102 | T | AT&T INC | $455,168 | 0.16% | 15,728 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $454,182 | 0.16% | 1,036 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $425,407 | 0.15% | 2,414 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $413,190 | 0.14% | 1,731 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $410,585 | 0.14% | 1,725 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $394,873 | 0.14% | 2,503 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $387,180 | 0.13% | 4,638 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $386,014 | 0.13% | 3,630 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $385,633 | 0.13% | 1,356 | Common | NONE |
| 12811T308 | CVRT | CALAMOS ETF TR | $384,761 | 0.13% | 12,000 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $384,150 | 0.13% | 2,818 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $381,285 | 0.13% | 2,687 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $381,211 | 0.13% | 2,149 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $380,543 | 0.13% | 1,193 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $376,916 | 0.13% | 2,632 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $376,008 | 0.13% | 7,644 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $370,942 | 0.13% | 2,029 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $364,334 | 0.13% | 7,141 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $364,170 | 0.13% | 1,160 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $360,092 | 0.12% | 25,111 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $352,257 | 0.12% | 2,211 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $351,757 | 0.12% | 2,662 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $340,759 | 0.12% | 1,175 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $338,397 | 0.12% | 4,783 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $332,767 | 0.11% | 6,787 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $324,602 | 0.11% | 2,223 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $318,361 | 0.11% | 1,999 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $313,553 | 0.11% | 3,961 | Common | NONE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $312,876 | 0.11% | 12,151 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $308,663 | 0.11% | 11,373 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $307,992 | 0.11% | 577 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $307,537 | 0.11% | 3,279 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $302,111 | 0.10% | 824 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $293,093 | 0.10% | 10,034 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $290,915 | 0.10% | 14,459 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $284,867 | 0.10% | 2,645 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $282,989 | 0.10% | 960 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $280,573 | 0.10% | 896 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $280,065 | 0.10% | 1,281 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $277,179 | 0.10% | 11,295 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $276,629 | 0.10% | 4,436 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $255,861 | 0.09% | 2,782 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $253,009 | 0.09% | 830 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $249,302 | 0.09% | 3,899 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $248,706 | 0.09% | 34,257 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $241,922 | 0.08% | 475 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $241,917 | 0.08% | 828 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $241,687 | 0.08% | 1,582 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $240,118 | 0.08% | 9,690 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $237,482 | 0.08% | 2,873 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $236,752 | 0.08% | 647 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $234,627 | 0.08% | 1,892 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $233,684 | 0.08% | 10,437 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $232,938 | 0.08% | 905 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $231,839 | 0.08% | 586 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $222,800 | 0.08% | 13,014 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $222,263 | 0.08% | 788 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $218,339 | 0.08% | 4,805 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $216,368 | 0.07% | 272 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $211,236 | 0.07% | 546 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $210,157 | 0.07% | 1,082 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $209,066 | 0.07% | 2,183 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $207,481 | 0.07% | 2,672 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $200,600 | 0.07% | 1,999 | Common | NONE |
| 097023105 | BA | BOEING CO | $200,101 | 0.07% | 955 | Common | NONE |
| 345370860 | F | FORD MTR CO | $117,202 | 0.04% | 10,802 | Common | NONE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $9,877 | 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.