Q1 2026 · 13F-HR
LIBERTY SQUARE WEALTH PARTNERS LLCholdings as filed
Filed 2026-05-07 · accession 0001951757-26-000787
$358.4M
Reported value
141
Positions
2026-03-31
Period end
The Brief · LIBERTY SQUARE WEALTH PARTNERS LLC · Q1 2026
AI · grounded in 13F
LIBERTY SQUARE WEALTH PARTNERS LLC reduced its position in SPY by 18.35%. The fund also trimmed holdings in IQLT by 12.58% and VOO by 7.73%. On the buy side, the fund increased its stake in CLSE by 23.08% and FSMD by 22.18%. Total assets under management stood at $358,427,739 across 141 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $55.0M | 15.3% | 805,324 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $51.3M | 14.3% | 669,716 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $27.0M | 7.54% | 45,204 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $22.3M | 6.22% | 262,664 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.4M | 5.13% | 72,480 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $18.3M | 5.12% | 394,128 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $14.2M | 3.96% | 317,635 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.5M | 3.48% | 21,586 | Common | NONE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $10.9M | 3.04% | 387,131 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $9.5M | 2.66% | 92,178 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.1M | 2.54% | 296,858 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $6.7M | 1.88% | 145,865 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 1.24% | 12,007 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.2M | 1.16% | 6,410 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.9M | 1.10% | 15,061 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 0.96% | 19,784 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.8M | 0.79% | 19,237 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.72% | 5,373 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $2.6M | 0.71% | 56,869 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.3M | 0.64% | 16,788 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.0M | 0.57% | 4,984 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.0M | 0.55% | 5,099 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.9M | 0.53% | 38,615 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.51% | 7,533 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.8M | 0.51% | 7,352 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.50% | 8,552 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.48% | 2,994 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.7M | 0.47% | 52,422 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.6M | 0.45% | 20,688 | Common | NONE |
| 31609R100 | FDBC | FIDELITY D & D BANCORP INC | $1.6M | 0.44% | 36,243 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.5M | 0.43% | 27,000 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.5M | 0.42% | 18,739 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.5M | 0.41% | 47,873 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.40% | 2 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.38% | 6,938 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.35% | 10,099 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.2M | 0.33% | 24,747 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.2M | 0.33% | 1,081 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.32% | 4,013 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.31% | 1,585 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.31% | 3,487 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.1M | 0.29% | 41,287 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.0M | 0.29% | 3,501 | Common | NONE |
| 45409B800 | MNA | NEW YORK LIFE INVESTMENTS ET | $1.0M | 0.28% | 28,045 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.0M | 0.28% | 26,586 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $964,322 | 0.27% | 7,256 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $920,541 | 0.26% | 5,426 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $890,455 | 0.25% | 12,092 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $827,737 | 0.23% | 10,442 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $804,642 | 0.22% | 1,870 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $786,465 | 0.22% | 1,204 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $760,827 | 0.21% | 1,090 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $729,793 | 0.20% | 13,527 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $727,538 | 0.20% | 791 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $723,015 | 0.20% | 2,336 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $701,549 | 0.20% | 2,440 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $696,501 | 0.19% | 3,428 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $677,608 | 0.19% | 2,079 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $673,620 | 0.19% | 9,912 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $672,801 | 0.19% | 9,963 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $666,054 | 0.19% | 3,097 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $652,570 | 0.18% | 3,136 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $635,049 | 0.18% | 15,554 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $627,175 | 0.17% | 9,504 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $602,830 | 0.17% | 2,101 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $585,354 | 0.16% | 2,829 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $568,910 | 0.16% | 1,731 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $566,694 | 0.16% | 8,443 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $565,017 | 0.16% | 1,776 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $549,261 | 0.15% | 2,700 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $536,325 | 0.15% | 14,832 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $534,106 | 0.15% | 18,597 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $532,560 | 0.15% | 3,221 | Common | NONE |
| 12811T308 | CVRT | CALAMOS ETF TR | $498,762 | 0.14% | 12,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $498,034 | 0.14% | 9,921 | Common | NONE |
| 931142103 | WMT | WALMART INC | $489,663 | 0.14% | 3,940 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $463,548 | 0.13% | 2,445 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $462,829 | 0.13% | 1,245 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $451,772 | 0.13% | 2,342 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $440,097 | 0.12% | 7,694 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $431,050 | 0.12% | 7,787 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $425,672 | 0.12% | 7,876 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $421,977 | 0.12% | 3,508 | Common | NONE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $421,553 | 0.12% | 62,176 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $414,599 | 0.12% | 1,974 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $411,778 | 0.11% | 2,815 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $387,960 | 0.11% | 2,662 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $383,878 | 0.11% | 1,570 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $378,206 | 0.11% | 4,290 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $376,483 | 0.11% | 21,762 | Common | NONE |
| 00206R102 | T | AT&T INC | $375,855 | 0.10% | 12,965 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $375,637 | 0.10% | 5,862 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $374,329 | 0.10% | 857 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $370,983 | 0.10% | 425 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $363,834 | 0.10% | 7,141 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $362,489 | 0.10% | 3,732 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $349,239 | 0.10% | 12,540 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $348,967 | 0.10% | 1,356 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $348,327 | 0.10% | 1,816 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $347,550 | 0.10% | 1,149 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $340,200 | 0.09% | 6,819 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $336,205 | 0.09% | 33,026 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $330,781 | 0.09% | 1,124 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $317,079 | 0.09% | 3,279 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $303,887 | 0.08% | 11,373 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $298,641 | 0.08% | 10,252 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $296,554 | 0.08% | 14,459 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $288,310 | 0.08% | 5,989 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $284,655 | 0.08% | 2,645 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $283,006 | 0.08% | 6,127 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $281,802 | 0.08% | 1,951 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $280,371 | 0.08% | 3,097 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $277,728 | 0.08% | 25,111 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $273,632 | 0.08% | 3,899 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $272,979 | 0.08% | 830 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $267,606 | 0.07% | 273 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $265,243 | 0.07% | 2,728 | Common | NONE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $259,553 | 0.07% | 9,839 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $259,366 | 0.07% | 914 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $258,868 | 0.07% | 1,496 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $257,518 | 0.07% | 762 | Common | NONE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $257,224 | 0.07% | 10,758 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $256,713 | 0.07% | 826 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $255,607 | 0.07% | 6,598 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $254,197 | 0.07% | 572 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $253,116 | 0.07% | 2,421 | Common | NONE |
| 891092108 | TTC | TORO CO | $242,851 | 0.07% | 2,599 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $239,842 | 0.07% | 10,437 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $238,262 | 0.07% | 648 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $237,677 | 0.07% | 2,597 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $229,786 | 0.06% | 948 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $228,911 | 0.06% | 3,010 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $228,399 | 0.06% | 830 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $226,360 | 0.06% | 2,000 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $223,498 | 0.06% | 9,012 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $217,531 | 0.06% | 5,184 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $213,452 | 0.06% | 2,690 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $206,957 | 0.06% | 1,001 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $200,768 | 0.06% | 1,559 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $144,616 | 0.04% | 28,356 | Common | NONE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $9,321 | 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.