Q4 2025 · 13F-HR
LIBERTY SQUARE WEALTH PARTNERS LLCholdings as filed
Filed 2026-02-11 · accession 0001951757-26-000420
$350.6M
Reported value
145
Positions
2025-12-31
Period end
The Brief · LIBERTY SQUARE WEALTH PARTNERS LLC · Q4 2025
AI · grounded in 13F
LIBERTY SQUARE WEALTH PARTNERS LLC increased its position in AVDE by 644.52%. The fund also accumulated shares of FSMD by 127.69% and CLSE by 95.34%. On the sell side, the fund trimmed its holdings in IQLT by 58.42% and FNDA by 56.10%. The portfolio ended the period with 145 positions and total AUM of $350,607,247.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $51.1M | 14.6% | 736,020 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $48.2M | 13.8% | 601,095 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $30.7M | 8.76% | 48,992 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.3M | 5.80% | 74,806 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $18.0M | 5.12% | 218,063 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $15.6M | 4.45% | 329,204 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $11.5M | 3.27% | 259,983 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.4M | 3.25% | 18,534 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.8M | 2.51% | 320,603 | Common | NONE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $8.6M | 2.45% | 314,529 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $8.5M | 2.41% | 82,514 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $7.6M | 2.16% | 166,846 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 1.67% | 12,103 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.4M | 1.53% | 7,851 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.3M | 1.22% | 16,516 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 1.05% | 19,757 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.80% | 5,577 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.8M | 0.79% | 19,187 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.3M | 0.66% | 51,631 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.2M | 0.64% | 5,046 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $2.1M | 0.60% | 19,819 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.0M | 0.58% | 16,778 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.0M | 0.58% | 7,352 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.0M | 0.57% | 66,830 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.56% | 2,991 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2.0M | 0.56% | 62,272 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.56% | 8,441 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.8M | 0.51% | 39,897 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.7M | 0.48% | 21,262 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.7M | 0.47% | 4,624 | Common | NONE |
| 31609R100 | FDBC | FIDELITY D & D BANCORP INC | $1.6M | 0.45% | 36,243 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.5M | 0.44% | 27,000 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.43% | 2 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.3M | 0.37% | 27,624 | Common | NONE |
| 45409B800 | MNA | NEW YORK LIFE INVESTMENTS ET | $1.3M | 0.36% | 35,513 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.35% | 6,473 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.35% | 3,664 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.35% | 7,530 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.35% | 10,127 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.34% | 16,274 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.34% | 4,069 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.32% | 3,516 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.1M | 0.31% | 1,080 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.30% | 7,320 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.0M | 0.30% | 40,779 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.0M | 0.29% | 29,195 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $957,132 | 0.27% | 14,502 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $949,425 | 0.27% | 11,908 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $937,215 | 0.27% | 1,636 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $890,422 | 0.25% | 1,300 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $861,721 | 0.25% | 3,350 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $848,997 | 0.24% | 790 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $821,631 | 0.23% | 1,090 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $767,979 | 0.22% | 20,852 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $753,114 | 0.21% | 2,176 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $752,980 | 0.21% | 3,426 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $739,970 | 0.21% | 2,364 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $718,667 | 0.20% | 13,368 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $704,200 | 0.20% | 5,852 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $701,563 | 0.20% | 1,560 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $662,196 | 0.19% | 2,110 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $657,874 | 0.19% | 16,304 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $653,534 | 0.19% | 3,131 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $643,876 | 0.18% | 11,539 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $640,328 | 0.18% | 6,668 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $638,846 | 0.18% | 43,136 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $637,228 | 0.18% | 9,901 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $630,170 | 0.18% | 2,019 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $579,656 | 0.17% | 10,053 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $575,448 | 0.16% | 2,687 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $569,387 | 0.16% | 19,390 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $566,402 | 0.16% | 8,650 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $554,503 | 0.16% | 3,457 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $553,563 | 0.16% | 10,415 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $526,140 | 0.15% | 2,960 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $521,291 | 0.15% | 1,731 | Common | NONE |
| 931142103 | WMT | WALMART INC | $469,705 | 0.13% | 4,216 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $467,820 | 0.13% | 1,725 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $464,202 | 0.13% | 11,397 | Common | NONE |
| 12811T308 | CVRT | CALAMOS ETF TR | $457,348 | 0.13% | 12,000 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $456,093 | 0.13% | 7,301 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $443,058 | 0.13% | 2,445 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $423,223 | 0.12% | 1,144 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $420,012 | 0.12% | 1,303 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $419,093 | 0.12% | 9,005 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $418,096 | 0.12% | 857 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $416,426 | 0.12% | 2,732 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $407,698 | 0.12% | 2,223 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $402,227 | 0.11% | 7,644 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $400,598 | 0.11% | 1,973 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $382,237 | 0.11% | 21,955 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $378,514 | 0.11% | 1,356 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $375,475 | 0.11% | 2,662 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $366,831 | 0.10% | 3,485 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $366,124 | 0.10% | 2,390 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $363,191 | 0.10% | 7,141 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $360,694 | 0.10% | 1,816 | Common | NONE |
| 00206R102 | T | AT&T INC | $351,262 | 0.10% | 14,141 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $348,219 | 0.10% | 4,290 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $341,213 | 0.10% | 12,540 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $339,573 | 0.10% | 3,279 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $338,400 | 0.10% | 10,374 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $325,024 | 0.09% | 6,463 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $312,130 | 0.09% | 25,111 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $310,483 | 0.09% | 11,373 | Common | NONE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $309,282 | 0.09% | 12,039 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $303,054 | 0.09% | 1,464 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $301,160 | 0.09% | 2,645 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $298,000 | 0.08% | 14,459 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $285,617 | 0.08% | 1,993 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $283,538 | 0.08% | 824 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $280,474 | 0.08% | 572 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $278,767 | 0.08% | 905 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $278,141 | 0.08% | 939 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $273,264 | 0.08% | 1,402 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $270,669 | 0.08% | 3,899 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $267,823 | 0.08% | 2,782 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $267,471 | 0.08% | 648 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $266,667 | 0.08% | 1,559 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $265,249 | 0.08% | 2,965 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $260,907 | 0.07% | 1,160 | Common | NONE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $258,622 | 0.07% | 10,758 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $258,048 | 0.07% | 6,598 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $256,257 | 0.07% | 5,864 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $254,996 | 0.07% | 6,780 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $250,005 | 0.07% | 818 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $245,712 | 0.07% | 620 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $245,478 | 0.07% | 2,752 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $244,196 | 0.07% | 3,493 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $242,034 | 0.07% | 10,437 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $233,456 | 0.07% | 837 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $231,564 | 0.07% | 762 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $224,759 | 0.06% | 9,012 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $222,661 | 0.06% | 475 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $219,396 | 0.06% | 2,690 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $216,443 | 0.06% | 34,356 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $213,034 | 0.06% | 879 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $211,103 | 0.06% | 323 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $208,396 | 0.06% | 272 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $206,230 | 0.06% | 1,000 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $205,961 | 0.06% | 586 | Common | NONE |
| 097023105 | BA | BOEING CO | $205,178 | 0.06% | 945 | Common | NONE |
| 891092108 | TTC | TORO CO | $204,515 | 0.06% | 2,598 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $201,206 | 0.06% | 1,825 | Common | NONE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $9,908 | 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.