Q3 2025 · 13F-HR
LIBERTY SQUARE WEALTH PARTNERS LLCholdings as filed
Filed 2025-11-06 · accession 0001951757-25-001294
$324.0M
Reported value
146
Positions
2025-09-30
Period end
The Brief · LIBERTY SQUARE WEALTH PARTNERS LLC · Q3 2025
AI · grounded in 13F
LIBERTY SQUARE WEALTH PARTNERS LLC established a new position in VOO valued at $40.5M. The fund also initiated new stakes in RDVY for $37.9M and SPYM for $36.1M. Additional new positions include AAPL at $18.9M and IQLT at $17.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $40.5M | 12.5% | 66,140 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $38.0M | 11.7% | 564,503 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $36.1M | 11.1% | 461,042 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.0M | 5.86% | 74,533 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $17.7M | 5.47% | 401,236 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.6M | 3.60% | 426,664 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $10.0M | 3.08% | 208,583 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.3M | 2.88% | 15,546 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $6.4M | 1.97% | 60,861 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 1.94% | 12,143 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.1M | 1.57% | 7,634 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $5.0M | 1.55% | 114,184 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.0M | 1.54% | 19,602 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $4.4M | 1.36% | 141,856 | Common | NONE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $4.2M | 1.29% | 161,016 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 1.14% | 19,815 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.5M | 1.07% | 117,102 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.87% | 5,577 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.8M | 0.86% | 19,821 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.4M | 0.74% | 32,128 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.3M | 0.71% | 29,289 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $2.2M | 0.68% | 19,180 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.68% | 2,980 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.2M | 0.67% | 5,018 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.2M | 0.67% | 17,674 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.0M | 0.62% | 7,332 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.0M | 0.62% | 43,178 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.58% | 8,543 | Common | NONE |
| 45409B800 | MNA | NEW YORK LIFE INVESTMENTS ET | $1.9M | 0.58% | 52,166 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.8M | 0.55% | 41,466 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.8M | 0.54% | 21,256 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.53% | 26,276 | Common | NONE |
| 31609R100 | FDBC | FIDELITY D & D BANCORP INC | $1.6M | 0.49% | 36,243 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $1.5M | 0.48% | 41,703 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 0.47% | 4,624 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.47% | 2 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.5M | 0.46% | 33,648 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.5M | 0.46% | 27,000 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.45% | 7,530 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.41% | 6,185 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.41% | 24,591 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.41% | 11,085 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $1.3M | 0.40% | 29,721 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.40% | 22,525 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.38% | 6,527 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.37% | 3,679 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.37% | 4,078 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.2M | 0.36% | 45,432 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.1M | 0.35% | 30,195 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.33% | 3,516 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.32% | 3,688 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.0M | 0.32% | 1,080 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $983,225 | 0.30% | 3,350 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $952,766 | 0.29% | 11,920 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $905,800 | 0.28% | 19,392 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $887,159 | 0.27% | 13,714 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $870,090 | 0.27% | 1,300 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $789,806 | 0.24% | 13,181 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $780,617 | 0.24% | 1,636 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $726,787 | 0.22% | 6,446 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $724,444 | 0.22% | 10,966 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $717,185 | 0.22% | 48,037 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $707,105 | 0.22% | 1,590 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $698,749 | 0.22% | 2,118 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $689,349 | 0.21% | 10,202 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $686,005 | 0.21% | 16,283 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $680,481 | 0.21% | 7,288 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $640,920 | 0.20% | 840 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $629,112 | 0.19% | 3,131 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $612,687 | 0.19% | 821 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $610,683 | 0.19% | 3,765 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $587,473 | 0.18% | 2,417 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $576,465 | 0.18% | 19,390 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $575,365 | 0.18% | 33,029 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $569,863 | 0.18% | 2,019 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $549,692 | 0.17% | 2,257 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $544,184 | 0.17% | 10,415 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $539,963 | 0.17% | 2,960 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $535,949 | 0.17% | 10,704 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $500,481 | 0.15% | 11,388 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $473,855 | 0.15% | 988 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $472,297 | 0.15% | 1,973 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $470,265 | 0.15% | 943 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $469,309 | 0.14% | 1,731 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $442,555 | 0.14% | 2,503 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $439,894 | 0.14% | 478 | Common | NONE |
| 12811T308 | CVRT | CALAMOS ETF TR | $435,779 | 0.13% | 12,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $434,730 | 0.13% | 2,687 | Common | NONE |
| 931142103 | WMT | WALMART INC | $434,501 | 0.13% | 4,216 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $423,833 | 0.13% | 1,725 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $411,130 | 0.13% | 1,303 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $408,766 | 0.13% | 2,632 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $403,756 | 0.12% | 7,644 | Common | NONE |
| 00206R102 | T | AT&T INC | $403,352 | 0.12% | 14,283 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $398,379 | 0.12% | 1,356 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $396,267 | 0.12% | 1,193 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $394,641 | 0.12% | 2,029 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $394,298 | 0.12% | 1,402 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $387,611 | 0.12% | 3,630 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $371,975 | 0.11% | 2,223 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $371,802 | 0.11% | 2,662 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $364,798 | 0.11% | 7,141 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $360,744 | 0.11% | 10,179 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $347,606 | 0.11% | 1,160 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $333,877 | 0.10% | 824 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $332,447 | 0.10% | 3,961 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $329,802 | 0.10% | 12,540 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $324,982 | 0.10% | 3,279 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $322,808 | 0.10% | 4,436 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $320,667 | 0.10% | 25,111 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $320,185 | 0.10% | 10,034 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $315,942 | 0.10% | 11,373 | Common | NONE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $315,061 | 0.10% | 12,039 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $306,224 | 0.09% | 1,993 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $300,525 | 0.09% | 2,645 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $296,843 | 0.09% | 14,459 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $295,040 | 0.09% | 830 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $280,995 | 0.09% | 572 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $274,719 | 0.08% | 849 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $272,242 | 0.08% | 905 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $271,514 | 0.08% | 1,464 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $268,602 | 0.08% | 2,782 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $267,673 | 0.08% | 1,609 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $265,444 | 0.08% | 3,899 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $264,948 | 0.08% | 939 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $260,404 | 0.08% | 647 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $258,874 | 0.08% | 2,965 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $251,621 | 0.08% | 828 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $249,056 | 0.08% | 2,752 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $240,990 | 0.07% | 10,437 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $236,716 | 0.07% | 34,257 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $232,931 | 0.07% | 475 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $231,656 | 0.07% | 3,493 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $224,669 | 0.07% | 9,012 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $223,416 | 0.07% | 2,672 | Common | NONE |
| 92839U206 | VC | VISTEON CORP | $222,940 | 0.07% | 1,860 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $216,627 | 0.07% | 586 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $214,903 | 0.07% | 788 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $213,041 | 0.07% | 272 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $212,819 | 0.07% | 762 | Common | NONE |
| 097023105 | BA | BOEING CO | $206,118 | 0.06% | 955 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $202,860 | 0.06% | 1,838 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $200,939 | 0.06% | 1,999 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $200,150 | 0.06% | 1,000 | Common | NONE |
| 345370860 | F | FORD MTR CO | $119,744 | 0.04% | 10,012 | Common | NONE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $9,759 | 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.