LIBERTY SQUARE WEALTH PARTNERS LLC
CIK: 0002057655Latest portfolio: $350.6M · Q4 2025
Holdings
145
Total Value
$350.6M
New Positions
145
Closed Positions
0
Top Holdings
View All 145 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RDVYFIRST TR EXCHANGE TRADED FD | 736,020 | $51.1M | 14.58% | NEW | |
| 2 | SPYMSPDR SERIES TRUST | 601,095 | $48.2M | 13.75% | NEW | |
| 3 | VOOVANGUARD INDEX FDS | 48,992 | $30.7M | 8.76% | NEW | |
| 4 | AAPLAPPLE INC | 74,806 | $20.3M | 5.80% | NEW | |
| 5 | AVDEAMERICAN CENTY ETF TR | 218,063 | $17.9M | 5.12% | NEW | |
| 6 | HYDBISHARES TR | 329,204 | $15.6M | 4.45% | NEW | |
| 7 | FSMDFIDELITY COVINGTON TRUST | 259,983 | $11.5M | 3.27% | NEW | |
| 8 | NDQINVESCO QQQ TR | 18,534 | $11.4M | 3.25% | NEW | |
| 9 | SCHDSCHWAB STRATEGIC TR | 320,603 | $8.8M | 2.51% | NEW | |
| 10 | CLSETRUST FOR PROFESSIONAL MANAG | 314,529 | $8.6M | 2.45% | NEW | |
| 11 | XMHQINVESCO EXCHANGE TRADED FD T | 82,514 | $8.5M | 2.41% | NEW | |
| 12 | IQLTISHARES TR | 166,846 | $7.6M | 2.16% | NEW | |
| 13 | MSFTMICROSOFT CORP | 12,103 | $5.9M | 1.67% | NEW | |
| 14 | SPYSPDR S&P 500 ETF TR | 7,851 | $5.4M | 1.53% | NEW | |
| 15 | VBVANGUARD INDEX FDS | 16,516 | $4.3M | 1.22% | NEW | |
| 16 | NVDANVIDIA CORPORATION | 19,757 | $3.7M | 1.05% | NEW | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,577 | $2.8M | 0.80% | NEW | |
| 18 | VYMVANGUARD WHITEHALL FDS | 19,187 | $2.8M | 0.79% | NEW | |
| 19 | DIVOAMPLIFY ETF TR | 51,631 | $2.3M | 0.66% | NEW | |
| 20 | VOOGVANGUARD ADMIRAL FDS INC | 5,046 | $2.2M | 0.64% | NEW | |
| 21 | IGVISHARES TR | 19,819 | $2.1M | 0.60% | NEW | |
| 22 | HDVISHARES TR | 16,778 | $2.0M | 0.58% | NEW | |
| 23 | IWYISHARES TR | 7,352 | $2.0M | 0.58% | NEW | |
| 24 | SCHMSCHWAB STRATEGIC TR | 66,830 | $2.0M | 0.57% | NEW | |
| 25 | METAMETA PLATFORMS INC | 2,991 | $2.0M | 0.56% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.113148219307242e+289T)
Technology0.0% ($2.0336585336847536e+42T)
Unknown0.0% ($1.1385280315095544e+22T)
Industrials0.0% ($1089937861407278.3T)
Communication Services0.0% ($1974739.7T)
Consumer Cyclical0.0% ($1948701.3T)
Healthcare0.0% ($848.4T)
Consumer Defensive0.0% ($579.5T)
Energy0.0% ($1.2T)
Utilities0.0% ($1.0B)
Real Estate0.0% ($637.2M)
Filing History
Fund Information
LIBERTY SQUARE WEALTH PARTNERS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $350.6M across 145 holdings. The largest position is FIRST TR EXCHANGE TRADED FD (RDVY), representing 14.6% of the portfolio. Compared to the previous quarter, the fund opened 145 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.